Home > State Bank of Downs > Securities
State Bank of Downs, Securities
2023-12-31 | Rank | |
Total securities | $6,337,000 | 4,169 |
U.S. Government securities | $6,063,000 | 3,891 |
U.S. Treasury securities | $6,063,000 | 1,709 |
U.S. Government agency obligations | $0 | 4,259 |
Securities issued by states & political subdivisions | $97,000 | 3,763 |
Other domestic debt securities | $0 | 2,337 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $0 | 1,860 |
Foreign debt securities | $0 | 304 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,060,000 | 3,330 |
Mortgage-backed securities | $0 | 3,879 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $49,000 | 1,704 |
Available-for-sale securities (fair market value) | $6,111,000 | 3,917 |
Total debt securities | $6,161,000 | 4,152 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $6,307,000 | 4,198 |
U.S. Government securities | $6,039,000 | 3,911 |
U.S. Treasury securities | $6,039,000 | 1,743 |
U.S. Government agency obligations | $0 | 4,280 |
Securities issued by states & political subdivisions | $91,000 | 3,809 |
Other domestic debt securities | $0 | 2,352 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $0 | 1,872 |
Foreign debt securities | $0 | 307 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,974,000 | 3,322 |
Mortgage-backed securities | $0 | 3,892 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $49,000 | 1,728 |
Available-for-sale securities (fair market value) | $6,081,000 | 3,929 |
Total debt securities | $6,130,000 | 4,183 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $5,288,000 | 4,272 |
U.S. Government securities | $5,009,000 | 4,035 |
U.S. Treasury securities | $5,009,000 | 1,896 |
U.S. Government agency obligations | $0 | 4,313 |
Securities issued by states & political subdivisions | $102,000 | 3,838 |
Other domestic debt securities | $0 | 2,374 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $0 | 1,891 |
Foreign debt securities | $0 | 312 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,940,000 | 3,296 |
Mortgage-backed securities | $0 | 3,920 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $56,000 | 1,742 |
Available-for-sale securities (fair market value) | $5,055,000 | 4,003 |
Total debt securities | $5,111,000 | 4,253 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $5,071,000 | 4,361 |
U.S. Government securities | $4,734,000 | 4,132 |
U.S. Treasury securities | $4,734,000 | 2,035 |
U.S. Government agency obligations | $0 | 4,337 |
Securities issued by states & political subdivisions | $164,000 | 3,868 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $0 | 1,925 |
Foreign debt securities | $0 | 283 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,774,000 | 3,270 |
Mortgage-backed securities | $0 | 3,939 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,775 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $116,000 | 1,773 |
Available-for-sale securities (fair market value) | $4,782,000 | 4,088 |
Total debt securities | $4,898,000 | 4,339 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $7,489,000 | 4,292 |
U.S. Government securities | $7,155,000 | 3,962 |
U.S. Treasury securities | $7,155,000 | 1,792 |
U.S. Government agency obligations | $0 | 4,362 |
Securities issued by states & political subdivisions | $163,000 | 3,910 |
Other domestic debt securities | $0 | 2,464 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $0 | 1,948 |
Foreign debt securities | $0 | 287 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,317,000 | 3,268 |
Mortgage-backed securities | $0 | 3,973 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $116,000 | 1,790 |
Available-for-sale securities (fair market value) | $7,202,000 | 4,005 |
Total debt securities | $7,318,000 | 4,269 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $8,032,000 | 4,299 |
U.S. Government securities | $7,602,000 | 3,950 |
U.S. Treasury securities | $7,602,000 | 1,783 |
U.S. Government agency obligations | $0 | 4,405 |
Securities issued by states & political subdivisions | $260,000 | 3,920 |
Other domestic debt securities | $0 | 2,426 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 295 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,734,000 | 3,168 |
Mortgage-backed securities | $0 | 4,006 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,845 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $217,000 | 1,754 |
Available-for-sale securities (fair market value) | $7,645,000 | 4,021 |
Total debt securities | $7,862,000 | 4,284 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $8,077,000 | 4,309 |
U.S. Government securities | $7,636,000 | 3,952 |
U.S. Treasury securities | $7,636,000 | 1,746 |
U.S. Government agency obligations | $0 | 4,450 |
Securities issued by states & political subdivisions | $271,000 | 3,958 |
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 | $4,727,000 | 3,191 |
Mortgage-backed securities | $0 | 4,060 |
Certificates of participation in pools of residential mortgages | $0 | 3,938 |
Issued or guaranteed by U.S. | $0 | 3,877 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $271,000 | 1,671 |
Available-for-sale securities (fair market value) | $7,636,000 | 4,053 |
Total debt securities | $7,907,000 | 4,300 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $7,609,000 | 4,285 |
U.S. Government securities | $7,179,000 | 3,916 |
U.S. Treasury securities | $7,179,000 | 1,599 |
U.S. Government agency obligations | $0 | 4,457 |
Securities issued by states & political subdivisions | $271,000 | 3,971 |
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 | $4,654,000 | 3,189 |
Mortgage-backed securities | $0 | 4,078 |
Certificates of participation in pools of residential mortgages | $0 | 3,954 |
Issued or guaranteed by U.S. | $0 | 3,898 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $271,000 | 1,591 |
Available-for-sale securities (fair market value) | $7,179,000 | 4,054 |
Total debt securities | $7,450,000 | 4,277 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $4,212,000 | 4,434 |
U.S. Government securities | $3,787,000 | 4,111 |
U.S. Treasury securities | $3,787,000 | 1,546 |
U.S. Government agency obligations | $0 | 4,476 |
Securities issued by states & political subdivisions | $274,000 | 3,999 |
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 | $3,948,000 | 3,287 |
Mortgage-backed securities | $0 | 4,098 |
Certificates of participation in pools of residential mortgages | $0 | 3,982 |
Issued or guaranteed by U.S. | $0 | 3,918 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $274,000 | 1,506 |
Available-for-sale securities (fair market value) | $3,787,000 | 4,236 |
Total debt securities | $4,061,000 | 4,417 |
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 | $4,373,000 | 4,460 |
U.S. Government securities | $3,798,000 | 4,114 |
U.S. Treasury securities | $3,798,000 | 1,305 |
U.S. Government agency obligations | $0 | 4,540 |
Securities issued by states & political subdivisions | $424,000 | 4,010 |
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 | $3,949,000 | 3,302 |
Mortgage-backed securities | $0 | 4,153 |
Certificates of participation in pools of residential mortgages | $0 | 4,035 |
Issued or guaranteed by U.S. | $0 | 3,975 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $424,000 | 1,479 |
Available-for-sale securities (fair market value) | $3,798,000 | 4,258 |
Total debt securities | $4,222,000 | 4,450 |
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 | $4,679,000 | 4,450 |
U.S. Government securities | $4,000,000 | 4,089 |
U.S. Treasury securities | $3,800,000 | 1,202 |
U.S. Government agency obligations | $200,000 | 4,478 |
Securities issued by states & political subdivisions | $528,000 | 3,994 |
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 | $4,101,000 | 3,277 |
Mortgage-backed securities | $0 | 4,171 |
Certificates of participation in pools of residential mortgages | $0 | 4,051 |
Issued or guaranteed by U.S. | $0 | 3,990 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $528,000 | 1,424 |
Available-for-sale securities (fair market value) | $4,000,000 | 4,255 |
Total debt securities | $4,528,000 | 4,436 |
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 | $4,663,000 | 4,420 |
U.S. Government securities | $4,000,000 | 4,017 |
U.S. Treasury securities | $3,800,000 | 935 |
U.S. Government agency obligations | $200,000 | 4,485 |
Securities issued by states & political subdivisions | $528,000 | 4,007 |
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 | $4,091,000 | 3,258 |
Mortgage-backed securities | $0 | 4,168 |
Certificates of participation in pools of residential mortgages | $0 | 4,049 |
Issued or guaranteed by U.S. | $0 | 3,983 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $528,000 | 1,411 |
Available-for-sale securities (fair market value) | $4,000,000 | 4,232 |
Total debt securities | $4,527,000 | 4,407 |
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 | $4,797,000 | 4,402 |
U.S. Government securities | $3,998,000 | 3,917 |
U.S. Treasury securities | $3,798,000 | 668 |
U.S. Government agency obligations | $200,000 | 4,475 |
Securities issued by states & political subdivisions | $682,000 | 3,977 |
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 | $4,090,000 | 3,258 |
Mortgage-backed securities | $0 | 4,176 |
Certificates of participation in pools of residential mortgages | $0 | 4,054 |
Issued or guaranteed by U.S. | $0 | 3,991 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $632,000 | 1,380 |
Available-for-sale securities (fair market value) | $4,048,000 | 4,222 |
Total debt securities | $4,680,000 | 4,387 |
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 | $5,248,000 | 4,352 |
U.S. Government securities | $4,198,000 | 3,917 |
U.S. Treasury securities | $3,797,000 | 655 |
U.S. Government agency obligations | $401,000 | 4,429 |
Securities issued by states & political subdivisions | $933,000 | 3,883 |
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 | $4,089,000 | 3,281 |
Mortgage-backed securities | $0 | 4,188 |
Certificates of participation in pools of residential mortgages | $0 | 4,060 |
Issued or guaranteed by U.S. | $0 | 3,999 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $883,000 | 1,323 |
Available-for-sale securities (fair market value) | $4,248,000 | 4,209 |
Total debt securities | $5,131,000 | 4,336 |
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 | $5,700,000 | 4,336 |
U.S. Government securities | $4,201,000 | 3,936 |
U.S. Treasury securities | $3,999,000 | 679 |
U.S. Government agency obligations | $202,000 | 4,534 |
Securities issued by states & political subdivisions | $1,377,000 | 3,767 |
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 | $4,084,000 | 3,322 |
Mortgage-backed securities | $0 | 4,205 |
Certificates of participation in pools of residential mortgages | $0 | 4,071 |
Issued or guaranteed by U.S. | $0 | 4,016 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $1,326,000 | 1,241 |
Available-for-sale securities (fair market value) | $4,252,000 | 4,224 |
Total debt securities | $5,578,000 | 4,320 |
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 | $5,857,000 | 4,362 |
U.S. Government securities | $4,204,000 | 3,991 |
U.S. Treasury securities | $4,000,000 | 695 |
U.S. Government agency obligations | $204,000 | 4,596 |
Securities issued by states & political subdivisions | $1,541,000 | 3,694 |
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 | $4,084,000 | 3,317 |
Mortgage-backed securities | $0 | 4,242 |
Certificates of participation in pools of residential mortgages | $0 | 4,107 |
Issued or guaranteed by U.S. | $0 | 4,042 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $1,745,000 | 1,182 |
Available-for-sale securities (fair market value) | $4,000,000 | 4,277 |
Total debt securities | $5,745,000 | 4,342 |
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 | $5,295,000 | 4,468 |
U.S. Government securities | $3,602,000 | 4,165 |
U.S. Treasury securities | $3,602,000 | 770 |
U.S. Government agency obligations | $0 | 4,779 |
Securities issued by states & political subdivisions | $1,572,000 | 3,692 |
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 | $4,036,000 | 3,375 |
Mortgage-backed securities | $0 | 4,283 |
Certificates of participation in pools of residential mortgages | $0 | 4,141 |
Issued or guaranteed by U.S. | $0 | 4,080 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $1,572,000 | 1,252 |
Available-for-sale securities (fair market value) | $3,602,000 | 4,383 |
Total debt securities | $5,173,000 | 4,454 |
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 | $5,345,000 | 4,530 |
U.S. Government securities | $3,600,000 | 4,234 |
U.S. Treasury securities | $3,600,000 | 786 |
U.S. Government agency obligations | $0 | 4,859 |
Securities issued by states & political subdivisions | $1,625,000 | 3,704 |
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 | $4,034,000 | 3,445 |
Mortgage-backed securities | $0 | 4,333 |
Certificates of participation in pools of residential mortgages | $0 | 4,185 |
Issued or guaranteed by U.S. | $0 | 4,115 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $1,625,000 | 1,304 |
Available-for-sale securities (fair market value) | $3,600,000 | 4,458 |
Total debt securities | $5,225,000 | 4,520 |
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 | $5,409,000 | 4,588 |
U.S. Government securities | $3,598,000 | 4,307 |
U.S. Treasury securities | $3,598,000 | 792 |
U.S. Government agency obligations | $0 | 4,911 |
Securities issued by states & political subdivisions | $1,811,000 | 3,707 |
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 | $4,073,000 | 3,487 |
Mortgage-backed securities | $0 | 4,365 |
Certificates of participation in pools of residential mortgages | $0 | 4,219 |
Issued or guaranteed by U.S. | $0 | 4,153 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $1,811,000 | 1,319 |
Available-for-sale securities (fair market value) | $3,598,000 | 4,512 |
Total debt securities | $5,409,000 | 4,568 |
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 | $5,401,000 | 4,648 |
U.S. Government securities | $3,586,000 | 4,370 |
U.S. Treasury securities | $3,586,000 | 813 |
U.S. Government agency obligations | $0 | 4,971 |
Securities issued by states & political subdivisions | $1,815,000 | 3,765 |
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 | $4,061,000 | 3,542 |
Mortgage-backed securities | $0 | 4,413 |
Certificates of participation in pools of residential mortgages | $0 | 4,262 |
Issued or guaranteed by U.S. | $0 | 4,196 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $1,815,000 | 1,332 |
Available-for-sale securities (fair market value) | $3,586,000 | 4,559 |
Total debt securities | $5,401,000 | 4,630 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $5,392,000 | 4,692 |
U.S. Government securities | $3,576,000 | 4,405 |
U.S. Treasury securities | $3,576,000 | 820 |
U.S. Government agency obligations | $0 | 5,011 |
Securities issued by states & political subdivisions | $1,816,000 | 3,817 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,051,000 | 3,573 |
Mortgage-backed securities | $0 | 4,455 |
Certificates of participation in pools of residential mortgages | $0 | 4,303 |
Issued or guaranteed by U.S. | $0 | 4,252 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $1,816,000 | 1,362 |
Available-for-sale securities (fair market value) | $3,576,000 | 4,598 |
Total debt securities | $5,391,000 | 4,673 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $5,411,000 | 4,741 |
U.S. Government securities | $3,565,000 | 4,466 |
U.S. Treasury securities | $3,565,000 | 788 |
U.S. Government agency obligations | $0 | 5,083 |
Securities issued by states & political subdivisions | $1,846,000 | 3,859 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,041,000 | 3,615 |
Mortgage-backed securities | $0 | 4,513 |
Certificates of participation in pools of residential mortgages | $0 | 4,362 |
Issued or guaranteed by U.S. | $0 | 4,341 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $1,846,000 | 1,388 |
Available-for-sale securities (fair market value) | $3,565,000 | 4,663 |
Total debt securities | $5,412,000 | 4,722 |
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 | $5,439,000 | 4,794 |
U.S. Government securities | $3,572,000 | 4,507 |
U.S. Treasury securities | $3,572,000 | 760 |
U.S. Government agency obligations | $0 | 5,142 |
Securities issued by states & political subdivisions | $1,867,000 | 3,905 |
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 | $4,047,000 | 3,639 |
Mortgage-backed securities | $0 | 4,567 |
Certificates of participation in pools of residential mortgages | $0 | 4,414 |
Issued or guaranteed by U.S. | $0 | 4,304 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $1,867,000 | 1,412 |
Available-for-sale securities (fair market value) | $3,572,000 | 4,722 |
Total debt securities | $5,439,000 | 4,775 |
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 | $5,548,000 | 4,841 |
U.S. Government securities | $3,581,000 | 4,582 |
U.S. Treasury securities | $3,581,000 | 734 |
U.S. Government agency obligations | $0 | 5,225 |
Securities issued by states & political subdivisions | $1,967,000 | 3,925 |
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 | $4,072,000 | 3,686 |
Mortgage-backed securities | $0 | 4,615 |
Certificates of participation in pools of residential mortgages | $0 | 4,464 |
Issued or guaranteed by U.S. | $0 | 4,457 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $1,867,000 | 1,434 |
Available-for-sale securities (fair market value) | $3,681,000 | 4,763 |
Total debt securities | $5,556,000 | 4,823 |
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 | $5,268,000 | 4,943 |
U.S. Government securities | $3,300,000 | 4,645 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $3,300,000 | 4,513 |
Securities issued by states & political subdivisions | $1,968,000 | 3,988 |
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 | $4,010,000 | 3,756 |
Mortgage-backed securities | $0 | 4,665 |
Certificates of participation in pools of residential mortgages | $0 | 4,517 |
Issued or guaranteed by U.S. | $0 | 4,511 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $5,168,000 | 1,157 |
Available-for-sale securities (fair market value) | $100,000 | 5,203 |
Total debt securities | $5,268,000 | 4,921 |
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 | $5,279,000 | 5,008 |
U.S. Government securities | $3,300,000 | 4,708 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $3,300,000 | 4,579 |
Securities issued by states & political subdivisions | $1,979,000 | 4,047 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,886 |
Mortgage-backed securities | $0 | 4,727 |
Certificates of participation in pools of residential mortgages | $0 | 4,578 |
Issued or guaranteed by U.S. | $0 | 4,573 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $5,179,000 | 1,195 |
Available-for-sale securities (fair market value) | $100,000 | 5,255 |
Total debt securities | $5,279,000 | 4,981 |
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 | $5,279,000 | 5,043 |
U.S. Government securities | $3,300,000 | 4,760 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $3,300,000 | 4,634 |
Securities issued by states & political subdivisions | $1,979,000 | 4,082 |
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 | $4,000,000 | 3,838 |
Mortgage-backed securities | $0 | 4,767 |
Certificates of participation in pools of residential mortgages | $0 | 4,616 |
Issued or guaranteed by U.S. | $0 | 4,610 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $5,179,000 | 1,208 |
Available-for-sale securities (fair market value) | $100,000 | 5,301 |
Total debt securities | $5,279,000 | 5,019 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $5,280,000 | 5,105 |
U.S. Government securities | $3,300,000 | 4,816 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $3,300,000 | 4,686 |
Securities issued by states & political subdivisions | $1,980,000 | 4,127 |
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 | $4,010,000 | 3,887 |
Mortgage-backed securities | $0 | 4,838 |
Certificates of participation in pools of residential mortgages | $0 | 4,686 |
Issued or guaranteed by U.S. | $0 | 4,681 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $5,180,000 | 1,227 |
Available-for-sale securities (fair market value) | $100,000 | 5,370 |
Total debt securities | $5,280,000 | 5,079 |
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 | $5,280,000 | 5,132 |
U.S. Government securities | $3,300,000 | 4,825 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $3,300,000 | 4,712 |
Securities issued by states & political subdivisions | $1,980,000 | 4,154 |
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 | $696,000 | 4,788 |
Mortgage-backed securities | $0 | 4,889 |
Certificates of participation in pools of residential mortgages | $0 | 4,738 |
Issued or guaranteed by U.S. | $0 | 4,732 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $5,180,000 | 1,233 |
Available-for-sale securities (fair market value) | $100,000 | 5,420 |
Total debt securities | $5,280,000 | 5,104 |
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 | $5,441,000 | 5,169 |
U.S. Government securities | $3,300,000 | 4,872 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $3,300,000 | 4,767 |
Securities issued by states & political subdivisions | $2,141,000 | 4,129 |
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 | $696,000 | 4,870 |
Mortgage-backed securities | $0 | 4,935 |
Certificates of participation in pools of residential mortgages | $0 | 4,779 |
Issued or guaranteed by U.S. | $0 | 4,775 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $5,341,000 | 1,229 |
Available-for-sale securities (fair market value) | $100,000 | 5,473 |
Total debt securities | $5,441,000 | 5,143 |
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 | $5,827,000 | 5,198 |
U.S. Government securities | $3,600,000 | 4,924 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $3,600,000 | 4,806 |
Securities issued by states & political subdivisions | $2,227,000 | 4,138 |
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 | $3,300,000 | 4,194 |
Mortgage-backed securities | $0 | 4,997 |
Certificates of participation in pools of residential mortgages | $0 | 4,845 |
Issued or guaranteed by U.S. | $0 | 4,839 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $5,426,000 | 1,253 |
Available-for-sale securities (fair market value) | $401,000 | 5,502 |
Total debt securities | $5,827,000 | 5,180 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $5,827,000 | 5,258 |
U.S. Government securities | $3,600,000 | 5,019 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $3,600,000 | 4,913 |
Securities issued by states & political subdivisions | $2,227,000 | 4,159 |
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 | $3,300,000 | 4,238 |
Mortgage-backed securities | $0 | 5,046 |
Certificates of participation in pools of residential mortgages | $0 | 4,893 |
Issued or guaranteed by U.S. | $0 | 4,889 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $5,426,000 | 1,286 |
Available-for-sale securities (fair market value) | $401,000 | 5,555 |
Total debt securities | $5,827,000 | 5,242 |
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 | $5,837,000 | 5,317 |
U.S. Government securities | $3,600,000 | 5,089 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $3,600,000 | 4,980 |
Securities issued by states & political subdivisions | $2,237,000 | 4,194 |
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 | $3,300,000 | 4,282 |
Mortgage-backed securities | $0 | 5,088 |
Certificates of participation in pools of residential mortgages | $0 | 4,929 |
Issued or guaranteed by U.S. | $0 | 4,924 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $5,437,000 | 1,297 |
Available-for-sale securities (fair market value) | $400,000 | 5,603 |
Total debt securities | $5,837,000 | 5,297 |
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 | $5,853,000 | 5,407 |
U.S. Government securities | $3,600,000 | 5,184 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $3,600,000 | 5,075 |
Securities issued by states & political subdivisions | $2,253,000 | 4,235 |
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 | $3,300,000 | 4,351 |
Mortgage-backed securities | $0 | 5,155 |
Certificates of participation in pools of residential mortgages | $0 | 4,993 |
Issued or guaranteed by U.S. | $0 | 4,987 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $5,453,000 | 1,307 |
Available-for-sale securities (fair market value) | $400,000 | 5,684 |
Total debt securities | $5,853,000 | 5,386 |
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 | $5,911,000 | 5,492 |
U.S. Government securities | $3,598,000 | 5,285 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $3,598,000 | 5,173 |
Securities issued by states & political subdivisions | $2,313,000 | 4,232 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,428 |
Mortgage-backed securities | $1,000 | 5,207 |
Certificates of participation in pools of residential mortgages | $1,000 | 5,042 |
Issued or guaranteed by U.S. | $1,000 | 5,038 |
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) | $5,514,000 | 1,328 |
Available-for-sale securities (fair market value) | $397,000 | 5,759 |
Total debt securities | $5,911,000 | 5,473 |
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 | $5,962,000 | 5,552 |
U.S. Government securities | $3,599,000 | 5,362 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $3,599,000 | 5,261 |
Securities issued by states & political subdivisions | $2,363,000 | 4,238 |
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 | $3,355,000 | 4,447 |
Mortgage-backed securities | $1,000 | 5,260 |
Certificates of participation in pools of residential mortgages | $1,000 | 5,099 |
Issued or guaranteed by U.S. | $1,000 | 5,090 |
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) | $5,664,000 | 1,333 |
Available-for-sale securities (fair market value) | $298,000 | 5,831 |
Total debt securities | $5,962,000 | 5,532 |
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 | $2,572,000 | 6,014 |
U.S. Government securities | $293,000 | 6,103 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $293,000 | 6,015 |
Securities issued by states & political subdivisions | $2,279,000 | 4,331 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,563 |
Mortgage-backed securities | $1,000 | 5,351 |
Certificates of participation in pools of residential mortgages | $1,000 | 5,179 |
Issued or guaranteed by U.S. | $1,000 | 5,170 |
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) | $2,280,000 | 1,706 |
Available-for-sale securities (fair market value) | $292,000 | 5,926 |
Total debt securities | $2,572,000 | 5,992 |
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 | $2,088,000 | 6,157 |
U.S. Government securities | $1,000 | 6,306 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $1,000 | 6,233 |
Securities issued by states & political subdivisions | $2,087,000 | 4,433 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,639 |
Mortgage-backed securities | $1,000 | 5,440 |
Certificates of participation in pools of residential mortgages | $1,000 | 5,267 |
Issued or guaranteed by U.S. | $1,000 | 5,261 |
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) | $2,088,000 | 1,755 |
Available-for-sale securities (fair market value) | $0 | 6,094 |
Total debt securities | $2,088,000 | 6,139 |
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 | $1,966,000 | 6,239 |
U.S. Government securities | $2,000 | 6,368 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $2,000 | 6,293 |
Securities issued by states & political subdivisions | $1,964,000 | 4,515 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,698 |
Mortgage-backed securities | $2,000 | 5,476 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,304 |
Issued or guaranteed by U.S. | $2,000 | 5,298 |
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) | $1,966,000 | 1,800 |
Available-for-sale securities (fair market value) | $0 | 6,156 |
Total debt securities | $1,966,000 | 6,218 |
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 | $1,752,000 | 6,310 |
U.S. Government securities | $2,000 | 6,432 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $2,000 | 6,354 |
Securities issued by states & political subdivisions | $1,750,000 | 4,603 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,749 |
Mortgage-backed securities | $2,000 | 5,532 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,362 |
Issued or guaranteed by U.S. | $2,000 | 5,354 |
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) | $1,752,000 | 1,825 |
Available-for-sale securities (fair market value) | $0 | 6,227 |
Total debt securities | $1,752,000 | 6,284 |
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 | $1,701,000 | 6,385 |
U.S. Government securities | $3,000 | 6,507 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $3,000 | 6,427 |
Securities issued by states & political subdivisions | $1,698,000 | 4,657 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,833 |
Mortgage-backed securities | $3,000 | 5,568 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,395 |
Issued or guaranteed by U.S. | $3,000 | 5,386 |
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) | $1,701,000 | 1,823 |
Available-for-sale securities (fair market value) | $0 | 6,303 |
Total debt securities | $1,701,000 | 6,361 |
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 | $1,702,000 | 6,461 |
U.S. Government securities | $4,000 | 6,580 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $4,000 | 6,500 |
Securities issued by states & political subdivisions | $1,698,000 | 4,677 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,888 |
Mortgage-backed securities | $4,000 | 5,613 |
Certificates of participation in pools of residential mortgages | $4,000 | 5,438 |
Issued or guaranteed by U.S. | $4,000 | 5,429 |
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) | $1,702,000 | 1,813 |
Available-for-sale securities (fair market value) | $0 | 6,372 |
Total debt securities | $1,702,000 | 6,432 |
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 | $1,704,000 | 6,495 |
U.S. Government securities | $5,000 | 6,613 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $5,000 | 6,535 |
Securities issued by states & political subdivisions | $1,699,000 | 4,669 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,912 |
Mortgage-backed securities | $5,000 | 5,629 |
Certificates of participation in pools of residential mortgages | $5,000 | 5,443 |
Issued or guaranteed by U.S. | $5,000 | 5,433 |
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) | $1,704,000 | 1,740 |
Available-for-sale securities (fair market value) | $0 | 6,421 |
Total debt securities | $1,704,000 | 6,467 |
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 | $1,780,000 | 6,530 |
U.S. Government securities | $6,000 | 6,674 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $6,000 | 6,591 |
Securities issued by states & political subdivisions | $1,774,000 | 4,626 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,985 |
Mortgage-backed securities | $6,000 | 5,680 |
Certificates of participation in pools of residential mortgages | $6,000 | 5,484 |
Issued or guaranteed by U.S. | $6,000 | 5,476 |
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) | $1,780,000 | 1,702 |
Available-for-sale securities (fair market value) | $0 | 6,494 |
Total debt securities | $1,780,000 | 6,501 |
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 | $1,782,000 | 6,595 |
U.S. Government securities | $7,000 | 6,734 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $7,000 | 6,651 |
Securities issued by states & political subdivisions | $1,775,000 | 4,643 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,039 |
Mortgage-backed securities | $7,000 | 5,713 |
Certificates of participation in pools of residential mortgages | $7,000 | 5,504 |
Issued or guaranteed by U.S. | $7,000 | 5,498 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $1,782,000 | 1,707 |
Available-for-sale securities (fair market value) | $0 | 6,540 |
Total debt securities | $1,782,000 | 6,565 |
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 | $1,733,000 | 6,693 |
U.S. Government securities | $8,000 | 6,835 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $8,000 | 6,755 |
Securities issued by states & political subdivisions | $1,725,000 | 4,676 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,124 |
Mortgage-backed securities | $8,000 | 5,798 |
Certificates of participation in pools of residential mortgages | $8,000 | 5,591 |
Issued or guaranteed by U.S. | $8,000 | 5,580 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $1,733,000 | 1,753 |
Available-for-sale securities (fair market value) | $0 | 6,625 |
Total debt securities | $1,733,000 | 6,658 |
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 | $1,361,000 | 6,817 |
U.S. Government securities | $10,000 | 6,900 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $10,000 | 6,820 |
Securities issued by states & political subdivisions | $1,351,000 | 4,814 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,201 |
Mortgage-backed securities | $10,000 | 5,828 |
Certificates of participation in pools of residential mortgages | $10,000 | 5,618 |
Issued or guaranteed by U.S. | $10,000 | 5,608 |
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) | $941,000 | 1,993 |
Available-for-sale securities (fair market value) | $420,000 | 6,568 |
Total debt securities | $1,361,000 | 6,786 |
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 | $1,096,000 | 6,916 |
U.S. Government securities | $114,000 | 6,907 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $114,000 | 6,808 |
Securities issued by states & political subdivisions | $982,000 | 4,948 |
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 | $100,000 | 6,186 |
Mortgage-backed securities | $14,000 | 5,853 |
Certificates of participation in pools of residential mortgages | $14,000 | 5,636 |
Issued or guaranteed by U.S. | $14,000 | 5,628 |
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) | $945,000 | 2,036 |
Available-for-sale securities (fair market value) | $151,000 | 6,654 |
Total debt securities | $1,096,000 | 6,886 |
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 | $1,256,000 | 6,931 |
U.S. Government securities | $119,000 | 6,941 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $119,000 | 6,849 |
Securities issued by states & political subdivisions | $1,137,000 | 4,869 |
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 | $101,000 | 5,879 |
Mortgage-backed securities | $18,000 | 5,850 |
Certificates of participation in pools of residential mortgages | $18,000 | 5,615 |
Issued or guaranteed by U.S. | $18,000 | 5,604 |
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) | $1,104,000 | 2,057 |
Available-for-sale securities (fair market value) | $152,000 | 6,670 |
Total debt securities | $1,256,000 | 6,905 |
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 | $1,369,000 | 7,004 |
U.S. Government securities | $223,000 | 6,990 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $223,000 | 6,896 |
Securities issued by states & political subdivisions | $1,146,000 | 4,839 |
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 | $100,000 | 5,905 |
Mortgage-backed securities | $20,000 | 5,866 |
Certificates of participation in pools of residential mortgages | $20,000 | 5,623 |
Issued or guaranteed by U.S. | $20,000 | 5,612 |
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) | $1,166,000 | 2,054 |
Available-for-sale securities (fair market value) | $203,000 | 6,728 |
Total debt securities | $1,369,000 | 6,972 |
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 | $1,629,000 | 7,029 |
U.S. Government securities | $427,000 | 7,030 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $427,000 | 6,923 |
Securities issued by states & political subdivisions | $1,202,000 | 4,791 |
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 | $101,000 | 5,967 |
Mortgage-backed securities | $22,000 | 5,890 |
Certificates of participation in pools of residential mortgages | $22,000 | 5,635 |
Issued or guaranteed by U.S. | $22,000 | 5,629 |
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) | $1,224,000 | 2,051 |
Available-for-sale securities (fair market value) | $405,000 | 6,759 |
Total debt securities | $1,629,000 | 6,998 |
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 | $1,396,000 | 7,114 |
U.S. Government securities | $330,000 | 7,098 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $330,000 | 6,991 |
Securities issued by states & political subdivisions | $1,066,000 | 4,873 |
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 | $102,000 | 6,004 |
Mortgage-backed securities | $25,000 | 5,901 |
Certificates of participation in pools of residential mortgages | $25,000 | 5,639 |
Issued or guaranteed by U.S. | $25,000 | 5,629 |
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) | $1,091,000 | 2,115 |
Available-for-sale securities (fair market value) | $305,000 | 6,823 |
Total debt securities | $1,396,000 | 7,084 |
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 | $1,351,000 | 7,166 |
U.S. Government securities | $236,000 | 7,166 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $236,000 | 7,062 |
Securities issued by states & political subdivisions | $1,115,000 | 4,862 |
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 | $104,000 | 6,081 |
Mortgage-backed securities | $29,000 | 5,913 |
Certificates of participation in pools of residential mortgages | $29,000 | 5,611 |
Issued or guaranteed by U.S. | $29,000 | 5,601 |
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) | $1,144,000 | 2,117 |
Available-for-sale securities (fair market value) | $207,000 | 6,882 |
Total debt securities | $1,350,000 | 7,137 |
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 | $1,309,000 | 7,241 |
U.S. Government securities | $243,000 | 7,233 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $243,000 | 7,136 |
Securities issued by states & political subdivisions | $1,066,000 | 4,813 |
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 | $105,000 | 6,160 |
Mortgage-backed securities | $30,000 | 5,974 |
Certificates of participation in pools of residential mortgages | $30,000 | 5,647 |
Issued or guaranteed by U.S. | $30,000 | 5,634 |
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) | $1,096,000 | 2,174 |
Available-for-sale securities (fair market value) | $213,000 | 6,954 |
Total debt securities | $1,309,000 | 7,208 |
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 | $1,763,000 | 7,241 |
U.S. Government securities | $642,000 | 7,197 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $642,000 | 7,098 |
Securities issued by states & political subdivisions | $1,121,000 | 4,767 |
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 | $107,000 | 6,214 |
Mortgage-backed securities | $32,000 | 6,002 |
Certificates of participation in pools of residential mortgages | $32,000 | 5,690 |
Issued or guaranteed by U.S. | $32,000 | 5,679 |
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) | $1,153,000 | 2,225 |
Available-for-sale securities (fair market value) | $610,000 | 6,931 |
Total debt securities | $1,763,000 | 7,207 |
Structured notes | ||
Amortized cost | $300,000 | 3,072 |
Fair value | $302,000 | 3,074 |
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 | $2,101,000 | 7,267 |
U.S. Government securities | $980,000 | 7,222 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $980,000 | 7,113 |
Securities issued by states & political subdivisions | $1,121,000 | 4,775 |
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 | $157,000 | 6,278 |
Mortgage-backed securities | $35,000 | 6,091 |
Certificates of participation in pools of residential mortgages | $35,000 | 5,789 |
Issued or guaranteed by U.S. | $35,000 | 5,779 |
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) | $1,156,000 | 2,263 |
Available-for-sale securities (fair market value) | $945,000 | 6,945 |
Total debt securities | $2,101,000 | 7,230 |
Structured notes | ||
Amortized cost | $500,000 | 2,655 |
Fair value | $494,000 | 2,789 |
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 | $2,085,000 | 7,293 |
U.S. Government securities | $965,000 | 7,247 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $965,000 | 7,142 |
Securities issued by states & political subdivisions | $1,120,000 | 4,814 |
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 | $155,000 | 6,332 |
Mortgage-backed securities | $38,000 | 6,139 |
Certificates of participation in pools of residential mortgages | $38,000 | 5,843 |
Issued or guaranteed by U.S. | $38,000 | 5,829 |
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) | $1,158,000 | 2,316 |
Available-for-sale securities (fair market value) | $927,000 | 6,984 |
Total debt securities | $2,085,000 | 7,259 |
Structured notes | ||
Amortized cost | $500,000 | 2,404 |
Fair value | $484,000 | 2,546 |
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 | $1,918,000 | 7,417 |
U.S. Government securities | $893,000 | 7,337 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $893,000 | 7,245 |
Securities issued by states & political subdivisions | $1,025,000 | 4,902 |
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 | $0 | 6,412 |
Mortgage-backed securities | $40,000 | 6,211 |
Certificates of participation in pools of residential mortgages | $40,000 | 5,924 |
Issued or guaranteed by U.S. | $40,000 | 5,904 |
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) | $945,000 | 2,485 |
Available-for-sale securities (fair market value) | $973,000 | 7,048 |
Total debt securities | $1,918,000 | 7,375 |
Structured notes | ||
Amortized cost | $500,000 | 2,012 |
Fair value | $493,000 | 2,170 |
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 | $1,011,000 | 7,634 |
U.S. Government securities | $196,000 | 7,639 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $196,000 | 7,553 |
Securities issued by states & political subdivisions | $815,000 | 5,067 |
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 | $153,000 | 6,418 |
Mortgage-backed securities | $43,000 | 6,263 |
Certificates of participation in pools of residential mortgages | $43,000 | 5,968 |
Issued or guaranteed by U.S. | $43,000 | 5,946 |
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) | $858,000 | 2,549 |
Available-for-sale securities (fair market value) | $153,000 | 7,302 |
Total debt securities | $1,011,000 | 7,596 |
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 | $2,966,000 | 7,297 |
U.S. Government securities | $2,217,000 | 7,097 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $2,217,000 | 7,010 |
Securities issued by states & political subdivisions | $749,000 | 5,036 |
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 | $2,172,000 | 5,467 |
Mortgage-backed securities | $45,000 | 6,308 |
Certificates of participation in pools of residential mortgages | $45,000 | 6,023 |
Issued or guaranteed by U.S. | $45,000 | 6,005 |
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) | $794,000 | 2,622 |
Available-for-sale securities (fair market value) | $2,172,000 | 6,890 |
Total debt securities | $2,966,000 | 7,253 |
Structured notes | ||
Amortized cost | $700,000 | 1,174 |
Fair value | $700,000 | 1,172 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $3,028,000 | 7,359 |
U.S. Government securities | $2,279,000 | 7,185 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $2,279,000 | 7,104 |
Securities issued by states & political subdivisions | $749,000 | 4,998 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,501,000 | 5,816 |
Mortgage-backed securities | $47,000 | 6,326 |
Certificates of participation in pools of residential mortgages | $47,000 | 6,041 |
Issued or guaranteed by U.S. | $47,000 | 6,020 |
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) | $796,000 | 2,635 |
Available-for-sale securities (fair market value) | $2,232,000 | 6,938 |
Total debt securities | $3,028,000 | 7,320 |
Structured notes | ||
Amortized cost | $700,000 | 1,224 |
Fair value | $701,000 | 1,225 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $3,135,000 | 7,358 |
U.S. Government securities | $2,359,000 | 7,202 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $2,359,000 | 7,105 |
Securities issued by states & political subdivisions | $776,000 | 4,982 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,568,000 | 5,819 |
Mortgage-backed securities | $68,000 | 6,289 |
Certificates of participation in pools of residential mortgages | $68,000 | 6,001 |
Issued or guaranteed by U.S. | $68,000 | 5,981 |
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) | $844,000 | 2,637 |
Available-for-sale securities (fair market value) | $2,291,000 | 6,936 |
Total debt securities | $3,135,000 | 7,315 |
Structured notes | ||
Amortized cost | $700,000 | 1,196 |
Fair value | $692,000 | 1,201 |
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 | $3,215,000 | 7,408 |
U.S. Government securities | $2,384,000 | 7,239 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $2,384,000 | 7,152 |
Securities issued by states & political subdivisions | $831,000 | 4,975 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,483,000 | 5,876 |
Mortgage-backed securities | $74,000 | 6,302 |
Certificates of participation in pools of residential mortgages | $74,000 | 6,007 |
Issued or guaranteed by U.S. | $74,000 | 5,982 |
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) | $905,000 | 2,612 |
Available-for-sale securities (fair market value) | $2,310,000 | 6,982 |
Total debt securities | $3,215,000 | 7,354 |
Structured notes | ||
Amortized cost | $700,000 | 1,247 |
Fair value | $696,000 | 1,248 |
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 | $3,966,000 | 7,268 |
U.S. Government securities | $3,134,000 | 7,023 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $3,134,000 | 6,919 |
Securities issued by states & political subdivisions | $832,000 | 4,994 |
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 | $1,868,000 | 5,692 |
Mortgage-backed securities | $77,000 | 6,292 |
Certificates of participation in pools of residential mortgages | $77,000 | 5,988 |
Issued or guaranteed by U.S. | $77,000 | 5,959 |
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) | $909,000 | 2,646 |
Available-for-sale securities (fair market value) | $3,057,000 | 6,849 |
Total debt securities | $3,966,000 | 7,212 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,057 |
Fair value | $996,000 | 1,227 |
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 | $4,882,000 | 7,117 |
U.S. Government securities | $4,136,000 | 6,844 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $4,136,000 | 6,729 |
Securities issued by states & political subdivisions | $746,000 | 5,075 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,320,000 | 6,001 |
Mortgage-backed securities | $89,000 | 6,189 |
Certificates of participation in pools of residential mortgages | $89,000 | 5,872 |
Issued or guaranteed by U.S. | $89,000 | 5,851 |
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) | $835,000 | 2,757 |
Available-for-sale securities (fair market value) | $4,047,000 | 6,667 |
Total debt securities | $4,882,000 | 7,064 |
Structured notes | ||
Amortized cost | $1,771,000 | 1,179 |
Fair value | $1,769,000 | 1,179 |
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 | $4,846,000 | 7,167 |
U.S. Government securities | $4,094,000 | 6,924 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $4,094,000 | 6,820 |
Securities issued by states & political subdivisions | $752,000 | 5,110 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,585,000 | 5,895 |
Mortgage-backed securities | $93,000 | 6,143 |
Certificates of participation in pools of residential mortgages | $93,000 | 5,823 |
Issued or guaranteed by U.S. | $93,000 | 5,800 |
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) | $845,000 | 2,821 |
Available-for-sale securities (fair market value) | $4,001,000 | 6,712 |
Total debt securities | $4,846,000 | 7,121 |
Structured notes | ||
Amortized cost | $2,145,000 | 1,188 |
Fair value | $2,130,000 | 1,192 |
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 | $4,091,000 | 7,390 |
U.S. Government securities | $3,234,000 | 7,246 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $3,234,000 | 7,118 |
Securities issued by states & political subdivisions | $857,000 | 5,036 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,763,000 | 5,880 |
Mortgage-backed securities | $97,000 | 6,160 |
Certificates of participation in pools of residential mortgages | $97,000 | 5,832 |
Issued or guaranteed by U.S. | $97,000 | 5,811 |
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) | $954,000 | 2,797 |
Available-for-sale securities (fair market value) | $3,137,000 | 6,930 |
Total debt securities | $4,091,000 | 7,344 |
Structured notes | ||
Amortized cost | $2,145,000 | 1,256 |
Fair value | $2,100,000 | 1,261 |
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 | $3,499,000 | 7,583 |
U.S. Government securities | $2,621,000 | 7,466 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $2,621,000 | 7,341 |
Securities issued by states & political subdivisions | $878,000 | 5,054 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,777,000 | 5,891 |
Mortgage-backed securities | $100,000 | 6,165 |
Certificates of participation in pools of residential mortgages | $100,000 | 5,835 |
Issued or guaranteed by U.S. | $100,000 | 5,811 |
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) | $978,000 | 2,826 |
Available-for-sale securities (fair market value) | $2,521,000 | 7,086 |
Total debt securities | $3,499,000 | 7,540 |
Structured notes | ||
Amortized cost | $2,345,000 | 1,258 |
Fair value | $2,321,000 | 1,257 |
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 | $3,441,000 | 7,622 |
U.S. Government securities | $2,513,000 | 7,537 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $2,513,000 | 7,418 |
Securities issued by states & political subdivisions | $928,000 | 5,052 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,768,000 | 5,893 |
Mortgage-backed securities | $6,000 | 6,581 |
Certificates of participation in pools of residential mortgages | $6,000 | 6,309 |
Issued or guaranteed by U.S. | $6,000 | 6,285 |
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) | $934,000 | 2,907 |
Available-for-sale securities (fair market value) | $2,507,000 | 7,119 |
Total debt securities | $3,441,000 | 7,574 |
Structured notes | ||
Amortized cost | $2,345,000 | 1,332 |
Fair value | $2,308,000 | 1,334 |
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 | $3,539,000 | 7,673 |
U.S. Government securities | $2,610,000 | 7,578 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $2,610,000 | 7,453 |
Securities issued by states & political subdivisions | $929,000 | 5,076 |
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 | $2,181,000 | 5,704 |
Mortgage-backed securities | $7,000 | 6,618 |
Certificates of participation in pools of residential mortgages | $7,000 | 6,345 |
Issued or guaranteed by U.S. | $7,000 | 6,318 |
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) | $936,000 | 2,969 |
Available-for-sale securities (fair market value) | $2,603,000 | 7,164 |
Total debt securities | $3,539,000 | 7,625 |
Structured notes | ||
Amortized cost | $2,445,000 | 1,389 |
Fair value | $2,405,000 | 1,389 |
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 | $3,457,000 | 7,741 |
U.S. Government securities | $2,343,000 | 7,722 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $2,343,000 | 7,585 |
Securities issued by states & political subdivisions | $1,114,000 | 4,935 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,923,000 | 5,903 |
Mortgage-backed securities | $8,000 | 6,663 |
Certificates of participation in pools of residential mortgages | $8,000 | 6,383 |
Issued or guaranteed by U.S. | $8,000 | 6,361 |
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) | $1,122,000 | 2,880 |
Available-for-sale securities (fair market value) | $2,335,000 | 7,243 |
Total debt securities | $3,457,000 | 7,694 |
Structured notes | ||
Amortized cost | $2,345,000 | 1,469 |
Fair value | $2,239,000 | 1,471 |
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 | $3,503,000 | 7,778 |
U.S. Government securities | $2,389,000 | 7,768 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $2,389,000 | 7,636 |
Securities issued by states & political subdivisions | $1,114,000 | 4,961 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,963,000 | 5,859 |
Mortgage-backed securities | $9,000 | 6,690 |
Certificates of participation in pools of residential mortgages | $9,000 | 6,403 |
Issued or guaranteed by U.S. | $9,000 | 6,383 |
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) | $1,123,000 | 2,938 |
Available-for-sale securities (fair market value) | $2,380,000 | 7,277 |
Total debt securities | $3,503,000 | 7,731 |
Structured notes | ||
Amortized cost | $2,345,000 | 1,480 |
Fair value | $2,283,000 | 1,482 |
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 | $3,526,000 | 7,816 |
U.S. Government securities | $2,411,000 | 7,775 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $2,411,000 | 7,645 |
Securities issued by states & political subdivisions | $1,115,000 | 4,982 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,975,000 | 5,856 |
Mortgage-backed securities | $15,000 | 6,718 |
Certificates of participation in pools of residential mortgages | $15,000 | 6,404 |
Issued or guaranteed by U.S. | $15,000 | 6,385 |
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) | $1,130,000 | 2,985 |
Available-for-sale securities (fair market value) | $2,396,000 | 7,310 |
Total debt securities | $3,526,000 | 7,767 |
Structured notes | ||
Amortized cost | $2,345,000 | 1,472 |
Fair value | $2,299,000 | 1,472 |
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 | $3,615,000 | 7,814 |
U.S. Government securities | $2,433,000 | 7,788 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $2,433,000 | 7,664 |
Securities issued by states & political subdivisions | $1,182,000 | 4,940 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,945,000 | 5,906 |
Mortgage-backed securities | $16,000 | 6,743 |
Certificates of participation in pools of residential mortgages | $16,000 | 6,431 |
Issued or guaranteed by U.S. | $16,000 | 6,414 |
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) | $1,198,000 | 3,005 |
Available-for-sale securities (fair market value) | $2,417,000 | 7,333 |
Total debt securities | $3,615,000 | 7,762 |
Structured notes | ||
Amortized cost | $2,745,000 | 1,344 |
Fair value | $2,319,000 | 1,452 |
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 | $4,104,000 | 7,743 |
U.S. Government securities | $2,892,000 | 7,711 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $2,892,000 | 7,565 |
Securities issued by states & political subdivisions | $1,212,000 | 4,909 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,974,000 | 5,883 |
Mortgage-backed securities | $18,000 | 6,769 |
Certificates of participation in pools of residential mortgages | $18,000 | 6,465 |
Issued or guaranteed by U.S. | $18,000 | 6,446 |
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) | $1,230,000 | 3,040 |
Available-for-sale securities (fair market value) | $2,874,000 | 7,274 |
Total debt securities | $4,104,000 | 7,688 |
Structured notes | ||
Amortized cost | $2,676,000 | 1,355 |
Fair value | $2,675,000 | 1,351 |
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 | $3,362,000 | 8,004 |
U.S. Government securities | $2,100,000 | 7,988 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $2,100,000 | 7,839 |
Securities issued by states & political subdivisions | $1,262,000 | 4,869 |
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 | $1,950,000 | 5,942 |
Mortgage-backed securities | $28,000 | 6,793 |
Certificates of participation in pools of residential mortgages | $28,000 | 6,470 |
Issued or guaranteed by U.S. | $28,000 | 6,452 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $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) | $1,290,000 | 3,060 |
Available-for-sale securities (fair market value) | $2,072,000 | 7,508 |
Total debt securities | $3,362,000 | 7,949 |
Structured notes | ||
Amortized cost | $1,900,000 | 1,663 |
Fair value | $1,873,000 | 1,664 |
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 | $3,528,000 | 8,015 |
U.S. Government securities | $2,291,000 | 7,975 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $2,291,000 | 7,823 |
Securities issued by states & political subdivisions | $1,237,000 | 4,916 |
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 | $1,982,000 | 5,919 |
Mortgage-backed securities | $35,000 | 6,808 |
Certificates of participation in pools of residential mortgages | $35,000 | 6,470 |
Issued or guaranteed by U.S. | $35,000 | 6,457 |
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) | $1,272,000 | 3,093 |
Available-for-sale securities (fair market value) | $2,256,000 | 7,498 |
Total debt securities | $3,528,000 | 7,952 |
Structured notes | ||
Amortized cost | $1,950,000 | 1,614 |
Fair value | $1,953,000 | 1,605 |
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 | $3,939,000 | 7,935 |
U.S. Government securities | $2,711,000 | 7,875 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $2,711,000 | 7,720 |
Securities issued by states & political subdivisions | $1,228,000 | 4,944 |
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 | $2,081,000 | 5,838 |
Mortgage-backed securities | $40,000 | 6,824 |
Certificates of participation in pools of residential mortgages | $40,000 | 6,477 |
Issued or guaranteed by U.S. | $40,000 | 6,464 |
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) | $1,268,000 | 3,138 |
Available-for-sale securities (fair market value) | $2,671,000 | 7,441 |
Total debt securities | $3,939,000 | 7,874 |
Structured notes | ||
Amortized cost | $2,050,000 | 1,467 |
Fair value | $2,062,000 | 1,465 |
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 | $3,577,000 | 8,090 |
U.S. Government securities | $2,447,000 | 8,058 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $2,447,000 | 7,888 |
Securities issued by states & political subdivisions | $1,130,000 | 5,033 |
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 | $2,063,000 | 5,867 |
Mortgage-backed securities | $47,000 | 6,870 |
Certificates of participation in pools of residential mortgages | $47,000 | 6,514 |
Issued or guaranteed by U.S. | $47,000 | 6,502 |
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) | $1,177,000 | 3,211 |
Available-for-sale securities (fair market value) | $2,400,000 | 7,574 |
Total debt securities | $3,577,000 | 8,029 |
Structured notes | ||
Amortized cost | $1,800,000 | 1,622 |
Fair value | $1,787,000 | 1,617 |
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 | $2,282,000 | 8,401 |
U.S. Government securities | $1,177,000 | 8,423 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $1,177,000 | 8,292 |
Securities issued by states & political subdivisions | $1,105,000 | 5,062 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,090,000 | 6,456 |
Mortgage-backed securities | $56,000 | 6,862 |
Certificates of participation in pools of residential mortgages | $56,000 | 6,499 |
Issued or guaranteed by U.S. | $56,000 | 6,484 |
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) | $1,161,000 | 3,220 |
Available-for-sale securities (fair market value) | $1,121,000 | 7,898 |
Total debt securities | $2,282,000 | 8,337 |
Structured notes | ||
Amortized cost | $900,000 | 2,009 |
Fair value | $909,000 | 2,009 |
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 | $2,324,000 | 8,466 |
U.S. Government securities | $1,169,000 | 8,507 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $1,169,000 | 8,374 |
Securities issued by states & political subdivisions | $1,155,000 | 5,055 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $784,000 | 6,678 |
Mortgage-backed securities | $59,000 | 6,890 |
Certificates of participation in pools of residential mortgages | $59,000 | 6,542 |
Issued or guaranteed by U.S. | $59,000 | 6,521 |
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) | $1,214,000 | 3,234 |
Available-for-sale securities (fair market value) | $1,110,000 | 7,964 |
Total debt securities | $2,324,000 | 8,396 |
Structured notes | ||
Amortized cost | $900,000 | 1,862 |
Fair value | $898,000 | 1,869 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $2,244,000 | 8,499 |
U.S. Government securities | $868,000 | 8,614 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $868,000 | 8,471 |
Securities issued by states & political subdivisions | $1,376,000 | 4,873 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $385,000 | 7,040 |
Mortgage-backed securities | $63,000 | 6,938 |
Certificates of participation in pools of residential mortgages | $63,000 | 6,582 |
Issued or guaranteed by U.S. | $63,000 | 6,558 |
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) | $1,439,000 | 3,149 |
Available-for-sale securities (fair market value) | $805,000 | 8,078 |
Total debt securities | $2,244,000 | 8,425 |
Structured notes | ||
Amortized cost | $600,000 | 1,716 |
Fair value | $590,000 | 1,725 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $1,969,000 | 8,594 |
U.S. Government securities | $487,000 | 8,762 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $487,000 | 8,630 |
Securities issued by states & political subdivisions | $1,482,000 | 4,764 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $692,000 | 6,779 |
Mortgage-backed securities | $66,000 | 6,970 |
Certificates of participation in pools of residential mortgages | $66,000 | 6,591 |
Issued or guaranteed by U.S. | $66,000 | 6,572 |
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) | $1,548,000 | 3,115 |
Available-for-sale securities (fair market value) | $421,000 | 8,210 |
Total debt securities | $1,969,000 | 8,518 |
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 | $1,981,000 | 8,649 |
U.S. Government securities | $498,000 | 8,805 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $498,000 | 8,669 |
Securities issued by states & political subdivisions | $1,483,000 | 4,685 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $693,000 | 6,807 |
Mortgage-backed securities | $77,000 | 6,971 |
Certificates of participation in pools of residential mortgages | $77,000 | 6,571 |
Issued or guaranteed by U.S. | $77,000 | 6,552 |
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) | $1,560,000 | 3,153 |
Available-for-sale securities (fair market value) | $421,000 | 8,257 |
Total debt securities | $1,981,000 | 8,569 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $2,246,000 | 8,623 |
U.S. Government securities | $713,000 | 8,771 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $713,000 | 8,631 |
Securities issued by states & political subdivisions | $1,533,000 | 4,647 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $901,000 | 6,716 |
Mortgage-backed securities | $86,000 | 6,960 |
Certificates of participation in pools of residential mortgages | $86,000 | 6,530 |
Issued or guaranteed by U.S. | $86,000 | 6,510 |
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) | $1,619,000 | 3,204 |
Available-for-sale securities (fair market value) | $627,000 | 8,197 |
Total debt securities | $2,246,000 | 8,535 |
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 | $3,172,000 | 8,517 |
U.S. Government securities | $1,335,000 | 8,756 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $1,335,000 | 8,577 |
Securities issued by states & political subdivisions | $1,837,000 | 4,438 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,563,000 | 6,274 |
Mortgage-backed securities | $120,000 | 6,929 |
Certificates of participation in pools of residential mortgages | $120,000 | 6,439 |
Issued or guaranteed by U.S. | $120,000 | 6,415 |
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) | $1,957,000 | 3,230 |
Available-for-sale securities (fair market value) | $1,215,000 | 8,165 |
Total debt securities | $3,172,000 | 8,422 |
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 | $6,803,000 | 7,738 |
U.S. Government securities | $4,438,000 | 7,991 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $4,438,000 | 7,659 |
Securities issued by states & political subdivisions | $2,184,000 | 4,258 |
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 | $181,000 | 5,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,607,000 | 4,807 |
Mortgage-backed securities | $152,000 | 6,734 |
Certificates of participation in pools of residential mortgages | $152,000 | 6,200 |
Issued or guaranteed by U.S. | $152,000 | 6,179 |
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) | $2,336,000 | 3,696 |
Available-for-sale securities (fair market value) | $4,467,000 | 7,408 |
Total debt securities | $6,622,000 | 7,681 |
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 | $7,149,000 | 7,940 |
U.S. Government securities | $4,669,000 | 8,199 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $4,669,000 | 7,682 |
Securities issued by states & political subdivisions | $2,449,000 | 4,270 |
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 | $31,000 | 7,558 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,113,000 | 5,048 |
Mortgage-backed securities | $178,000 | 7,036 |
Certificates of participation in pools of residential mortgages | $178,000 | 6,447 |
Issued or guaranteed by U.S. | $178,000 | 6,430 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,627,000 | 3,932 |
Available-for-sale securities (fair market value) | $4,522,000 | 7,583 |
Total debt securities | $7,118,000 | 7,839 |
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 | $9,247,000 | 7,330 |
U.S. Government securities | $6,538,000 | 7,333 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $6,538,000 | 6,491 |
Securities issued by states & political subdivisions | $2,692,000 | 4,197 |
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 | $17,000 | 7,710 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,516,000 | 4,070 |
Mortgage-backed securities | $240,000 | 7,125 |
Certificates of participation in pools of residential mortgages | $240,000 | 6,517 |
Issued or guaranteed by U.S. | $240,000 | 6,494 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,932,000 | 4,229 |
Available-for-sale securities (fair market value) | $6,315,000 | 6,893 |
Total debt securities | $9,230,000 | 7,213 |
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 | $12,394,000 | 6,690 |
U.S. Government securities | $9,787,000 | 6,556 |
U.S. Treasury securities | $102,000 | 7,831 |
U.S. Government agency obligations | $9,685,000 | 5,335 |
Securities issued by states & political subdivisions | $2,590,000 | 4,123 |
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 | $17,000 | 7,732 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,809,000 | 4,593 |
Mortgage-backed securities | $358,000 | 7,249 |
Certificates of participation in pools of residential mortgages | $358,000 | 6,469 |
Issued or guaranteed by U.S. | $358,000 | 6,447 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,948,000 | 5,065 |
Available-for-sale securities (fair market value) | $9,446,000 | 5,909 |
Total debt securities | $12,377,000 | 6,576 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $11,437,000 | 7,460 |
U.S. Government securities | $9,206,000 | 7,322 |
U.S. Treasury securities | $105,000 | 8,674 |
U.S. Government agency obligations | $9,101,000 | 5,807 |
Securities issued by states & political subdivisions | $2,114,000 | 4,680 |
Other domestic debt securities | $100,000 | 3,782 |
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 | $100,000 | 2,902 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 7,832 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,607,000 | 5,404 |
Mortgage-backed securities | $577,000 | 7,411 |
Certificates of participation in pools of residential mortgages | $577,000 | 6,517 |
Issued or guaranteed by U.S. | $577,000 | 6,501 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,791,000 | 5,777 |
Available-for-sale securities (fair market value) | $8,646,000 | 6,412 |
Total debt securities | $11,420,000 | 7,334 |
Structured notes | ||
Amortized cost | $200,000 | 3,352 |
Fair value | $187,000 | 3,485 |
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 | $10,960,000 | 7,946 |
U.S. Government securities | $8,246,000 | 8,066 |
U.S. Treasury securities | $110,000 | 10,066 |
U.S. Government agency obligations | $8,136,000 | 6,209 |
Securities issued by states & political subdivisions | $2,292,000 | 4,614 |
Other domestic debt securities | $405,000 | 3,418 |
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 | $405,000 | 2,687 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 7,917 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,017,000 | 5,931 |
Mortgage-backed securities | $763,000 | 7,615 |
Certificates of participation in pools of residential mortgages | $763,000 | 6,486 |
Issued or guaranteed by U.S. | $763,000 | 6,454 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,460,000 | 5,756 |
Available-for-sale securities (fair market value) | $7,500,000 | 6,960 |
Total debt securities | $10,943,000 | 7,818 |
Structured notes | ||
Amortized cost | $200,000 | 4,276 |
Fair value | $175,000 | 4,412 |
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 | $9,965,000 | 8,770 |
U.S. Government securities | $7,197,000 | 9,034 |
U.S. Treasury securities | $105,000 | 11,028 |
U.S. Government agency obligations | $7,092,000 | 6,614 |
Securities issued by states & political subdivisions | $2,091,000 | 5,077 |
Other domestic debt securities | $660,000 | 3,211 |
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 | $660,000 | 2,582 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 8,003 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,308,000 | 5,819 |
Mortgage-backed securities | $918,000 | 7,875 |
Certificates of participation in pools of residential mortgages | $918,000 | 6,563 |
Issued or guaranteed by U.S. | $918,000 | 6,542 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,669,000 | 8,844 |
Available-for-sale securities (fair market value) | $6,296,000 | 6,221 |
Total debt securities | $9,948,000 | 8,663 |
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 | $11,025,000 | 8,697 |
U.S. Government securities | $8,022,000 | 8,875 |
U.S. Treasury securities | $200,000 | 11,367 |
U.S. Government agency obligations | $7,822,000 | 6,455 |
Securities issued by states & political subdivisions | $2,120,000 | 5,153 |
Other domestic debt securities | $866,000 | 3,548 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $866,000 | 2,724 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 7,924 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,425,000 | 6,532 |
Mortgage-backed securities | $1,506,000 | 7,786 |
Certificates of participation in pools of residential mortgages | $1,333,000 | 6,566 |
Issued or guaranteed by U.S. | $1,333,000 | 6,517 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $173,000 | 6,441 |
CMOs issued by government agencies or sponsored agencies | $173,000 | 6,134 |
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 | $11,008,000 | 8,569 |
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 | $13,726,000 | 7,748 |
U.S. Government securities | $10,605,000 | 7,784 |
U.S. Treasury securities | $500,000 | 11,335 |
U.S. Government agency obligations | $10,105,000 | 5,486 |
Securities issued by states & political subdivisions | $2,150,000 | 4,882 |
Other domestic debt securities | $954,000 | 4,189 |
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 | $954,000 | 3,066 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 7,775 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,516,000 | 7,778 |
Mortgage-backed securities | $3,042,000 | 6,722 |
Certificates of participation in pools of residential mortgages | $2,136,000 | 5,980 |
Issued or guaranteed by U.S. | $2,136,000 | 5,912 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $906,000 | 5,242 |
CMOs issued by government agencies or sponsored agencies | $906,000 | 4,861 |
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 | $13,709,000 | 7,644 |
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 |