Home > State Bank of Niantic > Securities
State Bank of Niantic, Securities
2014-09-30 | Rank | |
Total securities | $24,493,000 | 4,035 |
U.S. Government securities | $17,646,000 | 3,638 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $17,646,000 | 3,521 |
Securities issued by states & political subdivisions | $5,420,000 | 3,609 |
Other domestic debt securities | $1,318,000 | 1,597 |
Privately issued residential mortgage-backed securities | $319,000 | 567 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $999,000 | 1,405 |
Foreign debt securities | $0 | 309 |
Equity securities | $109,000 | 891 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,200,000 | 3,536 |
Mortgage-backed securities | $4,452,000 | 3,940 |
Certificates of participation in pools of residential mortgages | $2,335,000 | 4,042 |
Issued or guaranteed by U.S. | $2,335,000 | 4,039 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $2,117,000 | 2,420 |
CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,438 |
Privately issued | $319,000 | 541 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $24,493,000 | 3,680 |
Total debt securities | $24,384,000 | 4,013 |
Structured notes | ||
Amortized cost | $1,476,000 | 1,414 |
Fair value | $1,471,000 | 1,389 |
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 | $24,818,000 | 4,042 |
U.S. Government securities | $17,951,000 | 3,661 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $17,951,000 | 3,553 |
Securities issued by states & political subdivisions | $5,432,000 | 3,642 |
Other domestic debt securities | $1,326,000 | 1,640 |
Privately issued residential mortgage-backed securities | $327,000 | 579 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $999,000 | 1,444 |
Foreign debt securities | $0 | 311 |
Equity securities | $109,000 | 923 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,978,000 | 3,593 |
Mortgage-backed securities | $4,717,000 | 3,951 |
Certificates of participation in pools of residential mortgages | $2,467,000 | 4,067 |
Issued or guaranteed by U.S. | $2,467,000 | 4,065 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $2,250,000 | 2,417 |
CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,439 |
Privately issued | $327,000 | 554 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $24,818,000 | 3,690 |
Total debt securities | $24,709,000 | 4,019 |
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 | $20,215,000 | 4,434 |
U.S. Government securities | $13,358,000 | 4,214 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $13,358,000 | 4,114 |
Securities issued by states & political subdivisions | $5,420,000 | 3,680 |
Other domestic debt securities | $334,000 | 2,281 |
Privately issued residential mortgage-backed securities | $334,000 | 602 |
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 | $996,000 | 193 |
Equity securities | $107,000 | 938 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,620,000 | 3,689 |
Mortgage-backed securities | $1,857,000 | 4,632 |
Certificates of participation in pools of residential mortgages | $785,000 | 4,685 |
Issued or guaranteed by U.S. | $785,000 | 4,680 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $1,072,000 | 2,842 |
CMOs issued by government agencies or sponsored agencies | $738,000 | 2,927 |
Privately issued | $334,000 | 576 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $20,215,000 | 4,064 |
Total debt securities | $20,108,000 | 4,425 |
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 | $19,667,000 | 4,489 |
U.S. Government securities | $12,842,000 | 4,275 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $12,842,000 | 4,180 |
Securities issued by states & political subdivisions | $5,387,000 | 3,708 |
Other domestic debt securities | $1,330,000 | 1,733 |
Privately issued residential mortgage-backed securities | $341,000 | 632 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $989,000 | 1,519 |
Foreign debt securities | $0 | 320 |
Equity securities | $108,000 | 944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,575,000 | 3,499 |
Mortgage-backed securities | $1,931,000 | 4,647 |
Certificates of participation in pools of residential mortgages | $811,000 | 4,690 |
Issued or guaranteed by U.S. | $811,000 | 4,685 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $1,120,000 | 2,814 |
CMOs issued by government agencies or sponsored agencies | $779,000 | 2,882 |
Privately issued | $341,000 | 603 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $19,667,000 | 4,118 |
Total debt securities | $19,559,000 | 4,475 |
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 | $19,895,000 | 4,507 |
U.S. Government securities | $12,976,000 | 4,294 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $12,976,000 | 4,190 |
Securities issued by states & political subdivisions | $5,471,000 | 3,696 |
Other domestic debt securities | $1,340,000 | 1,776 |
Privately issued residential mortgage-backed securities | $354,000 | 661 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $986,000 | 1,557 |
Foreign debt securities | $0 | 328 |
Equity securities | $108,000 | 951 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,166,000 | 3,598 |
Mortgage-backed securities | $2,040,000 | 4,654 |
Certificates of participation in pools of residential mortgages | $855,000 | 4,716 |
Issued or guaranteed by U.S. | $855,000 | 4,712 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $1,185,000 | 2,824 |
CMOs issued by government agencies or sponsored agencies | $831,000 | 2,880 |
Privately issued | $354,000 | 632 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $19,895,000 | 4,141 |
Total debt securities | $19,787,000 | 4,490 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $20,242,000 | 4,480 |
U.S. Government securities | $13,027,000 | 4,271 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $13,027,000 | 4,170 |
Securities issued by states & political subdivisions | $5,775,000 | 3,634 |
Other domestic debt securities | $1,331,000 | 1,822 |
Privately issued residential mortgage-backed securities | $361,000 | 682 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $970,000 | 1,608 |
Foreign debt securities | $0 | 316 |
Equity securities | $109,000 | 952 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,515,000 | 3,710 |
Mortgage-backed securities | $2,132,000 | 4,630 |
Certificates of participation in pools of residential mortgages | $890,000 | 4,685 |
Issued or guaranteed by U.S. | $890,000 | 4,681 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $1,242,000 | 2,830 |
CMOs issued by government agencies or sponsored agencies | $881,000 | 2,883 |
Privately issued | $361,000 | 653 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $20,242,000 | 4,132 |
Total debt securities | $20,133,000 | 4,457 |
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 | $19,445,000 | 4,573 |
U.S. Government securities | $11,777,000 | 4,466 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $11,777,000 | 4,363 |
Securities issued by states & political subdivisions | $6,189,000 | 3,534 |
Other domestic debt securities | $1,368,000 | 1,819 |
Privately issued residential mortgage-backed securities | $367,000 | 717 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $1,001,000 | 1,527 |
Foreign debt securities | $0 | 322 |
Equity securities | $111,000 | 974 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,795,000 | 3,195 |
Mortgage-backed securities | $5,584,000 | 3,969 |
Certificates of participation in pools of residential mortgages | $3,328,000 | 3,944 |
Issued or guaranteed by U.S. | $3,328,000 | 3,940 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,256,000 | 2,537 |
CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,551 |
Privately issued | $367,000 | 688 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $19,445,000 | 4,218 |
Total debt securities | $19,334,000 | 4,547 |
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 | $17,253,000 | 4,727 |
U.S. Government securities | $10,555,000 | 4,617 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $10,555,000 | 4,513 |
Securities issued by states & political subdivisions | $6,216,000 | 3,485 |
Other domestic debt securities | $371,000 | 2,436 |
Privately issued residential mortgage-backed securities | $371,000 | 750 |
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 | $111,000 | 943 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,545,000 | 3,215 |
Mortgage-backed securities | $5,079,000 | 4,063 |
Certificates of participation in pools of residential mortgages | $3,001,000 | 4,027 |
Issued or guaranteed by U.S. | $3,001,000 | 4,025 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $2,078,000 | 2,649 |
CMOs issued by government agencies or sponsored agencies | $1,707,000 | 2,642 |
Privately issued | $371,000 | 718 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $17,253,000 | 4,362 |
Total debt securities | $17,142,000 | 4,711 |
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 | $15,240,000 | 5,030 |
U.S. Government securities | $15,128,000 | 4,086 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $15,128,000 | 4,006 |
Securities issued by states & political subdivisions | $0 | 5,673 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $112,000 | 944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,177,000 | 3,656 |
Mortgage-backed securities | $4,437,000 | 4,336 |
Certificates of participation in pools of residential mortgages | $2,404,000 | 4,331 |
Issued or guaranteed by U.S. | $2,404,000 | 4,330 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $2,033,000 | 2,743 |
CMOs issued by government agencies or sponsored agencies | $2,033,000 | 2,625 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $15,240,000 | 4,642 |
Total debt securities | $15,128,000 | 5,006 |
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 | $16,907,000 | 4,875 |
U.S. Government securities | $11,251,000 | 4,708 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $11,251,000 | 4,611 |
Securities issued by states & political subdivisions | $5,545,000 | 3,571 |
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 | $111,000 | 957 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,020,000 | 4,383 |
Mortgage-backed securities | $3,250,000 | 4,620 |
Certificates of participation in pools of residential mortgages | $929,000 | 4,875 |
Issued or guaranteed by U.S. | $929,000 | 4,872 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $2,321,000 | 2,686 |
CMOs issued by government agencies or sponsored agencies | $2,321,000 | 2,563 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $16,907,000 | 4,501 |
Total debt securities | $16,796,000 | 4,851 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,729 |
Fair value | $1,501,000 | 1,778 |
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 | $15,756,000 | 5,043 |
U.S. Government securities | $10,137,000 | 4,952 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $10,137,000 | 4,853 |
Securities issued by states & political subdivisions | $5,508,000 | 3,499 |
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 | $111,000 | 933 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,995,000 | 4,411 |
Mortgage-backed securities | $3,142,000 | 4,669 |
Certificates of participation in pools of residential mortgages | $2,435,000 | 4,364 |
Issued or guaranteed by U.S. | $2,435,000 | 4,361 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $707,000 | 3,317 |
CMOs issued by government agencies or sponsored agencies | $707,000 | 3,157 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $15,756,000 | 4,641 |
Total debt securities | $15,645,000 | 5,026 |
Structured notes | ||
Amortized cost | $749,000 | 2,571 |
Fair value | $750,000 | 2,551 |
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 | $15,140,000 | 5,080 |
U.S. Government securities | $10,125,000 | 4,921 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $10,125,000 | 4,823 |
Securities issued by states & political subdivisions | $4,905,000 | 3,617 |
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 | $110,000 | 933 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,400,000 | 3,854 |
Mortgage-backed securities | $3,414,000 | 4,554 |
Certificates of participation in pools of residential mortgages | $2,639,000 | 4,250 |
Issued or guaranteed by U.S. | $2,639,000 | 4,243 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $775,000 | 3,225 |
CMOs issued by government agencies or sponsored agencies | $775,000 | 2,976 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $15,140,000 | 4,659 |
Total debt securities | $15,030,000 | 5,070 |
Structured notes | ||
Amortized cost | $749,000 | 2,457 |
Fair value | $727,000 | 2,469 |
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 | $15,057,000 | 5,072 |
U.S. Government securities | $9,899,000 | 4,923 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $9,899,000 | 4,823 |
Securities issued by states & political subdivisions | $5,046,000 | 3,522 |
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 | $112,000 | 981 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,800,000 | 3,972 |
Mortgage-backed securities | $3,161,000 | 4,584 |
Certificates of participation in pools of residential mortgages | $2,308,000 | 4,280 |
Issued or guaranteed by U.S. | $2,308,000 | 4,266 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $853,000 | 3,195 |
CMOs issued by government agencies or sponsored agencies | $853,000 | 2,942 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $15,057,000 | 4,658 |
Total debt securities | $14,945,000 | 5,045 |
Structured notes | ||
Amortized cost | $1,499,000 | 2,042 |
Fair value | $1,495,000 | 2,055 |
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 | $13,209,000 | 5,354 |
U.S. Government securities | $10,195,000 | 4,999 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $10,195,000 | 4,884 |
Securities issued by states & political subdivisions | $2,902,000 | 4,095 |
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 | $112,000 | 991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,300,000 | 4,406 |
Mortgage-backed securities | $3,394,000 | 4,507 |
Certificates of participation in pools of residential mortgages | $2,459,000 | 4,225 |
Issued or guaranteed by U.S. | $2,459,000 | 4,212 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $935,000 | 3,110 |
CMOs issued by government agencies or sponsored agencies | $935,000 | 2,861 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $13,209,000 | 4,922 |
Total debt securities | $13,097,000 | 5,336 |
Structured notes | ||
Amortized cost | $1,499,000 | 2,259 |
Fair value | $1,487,000 | 2,267 |
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 | $12,499,000 | 5,448 |
U.S. Government securities | $10,358,000 | 4,958 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $10,358,000 | 4,839 |
Securities issued by states & political subdivisions | $2,031,000 | 4,412 |
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 | $110,000 | 1,006 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,300,000 | 4,420 |
Mortgage-backed securities | $3,538,000 | 4,409 |
Certificates of participation in pools of residential mortgages | $2,541,000 | 4,142 |
Issued or guaranteed by U.S. | $2,541,000 | 4,131 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $997,000 | 3,013 |
CMOs issued by government agencies or sponsored agencies | $997,000 | 2,758 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $12,499,000 | 5,004 |
Total debt securities | $12,389,000 | 5,431 |
Structured notes | ||
Amortized cost | $1,999,000 | 2,085 |
Fair value | $1,940,000 | 2,104 |
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 | $10,298,000 | 5,664 |
U.S. Government securities | $7,747,000 | 5,309 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $7,747,000 | 5,195 |
Securities issued by states & political subdivisions | $2,341,000 | 4,270 |
Other domestic debt securities | $100,000 | 2,873 |
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 | $100,000 | 2,003 |
Foreign debt securities | $0 | 158 |
Equity securities | $110,000 | 984 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,300,000 | 4,412 |
Mortgage-backed securities | $2,412,000 | 4,647 |
Certificates of participation in pools of residential mortgages | $1,304,000 | 4,544 |
Issued or guaranteed by U.S. | $1,304,000 | 4,537 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,108,000 | 2,942 |
CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,667 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $10,298,000 | 5,217 |
Total debt securities | $10,188,000 | 5,644 |
Structured notes | ||
Amortized cost | $1,499,000 | 2,149 |
Fair value | $1,445,000 | 2,171 |
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 | $9,020,000 | 5,837 |
U.S. Government securities | $6,084,000 | 5,651 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $6,084,000 | 5,531 |
Securities issued by states & political subdivisions | $2,633,000 | 4,091 |
Other domestic debt securities | $192,000 | 2,873 |
Privately issued residential mortgage-backed securities | $91,000 | 1,355 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $101,000 | 2,046 |
Foreign debt securities | $0 | 158 |
Equity securities | $111,000 | 1,032 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,300,000 | 4,450 |
Mortgage-backed securities | $1,330,000 | 5,068 |
Certificates of participation in pools of residential mortgages | $91,000 | 5,498 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $91,000 | 120 |
Collaterized mortgage obligations | $1,239,000 | 2,874 |
CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,594 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $9,020,000 | 5,370 |
Total debt securities | $8,909,000 | 5,816 |
Structured notes | ||
Amortized cost | $1,499,000 | 2,213 |
Fair value | $1,490,000 | 2,225 |
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 | $10,810,000 | 5,599 |
U.S. Government securities | $7,175,000 | 5,533 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $7,175,000 | 5,418 |
Securities issued by states & political subdivisions | $3,218,000 | 3,812 |
Other domestic debt securities | $305,000 | 2,729 |
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 | $305,000 | 1,810 |
Foreign debt securities | $0 | 158 |
Equity securities | $112,000 | 1,067 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,300,000 | 4,517 |
Mortgage-backed securities | $1,979,000 | 4,828 |
Certificates of participation in pools of residential mortgages | $1,461,000 | 4,536 |
Issued or guaranteed by U.S. | $1,461,000 | 4,529 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $518,000 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $518,000 | 2,871 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $10,810,000 | 5,137 |
Total debt securities | $10,698,000 | 5,577 |
Structured notes | ||
Amortized cost | $1,500,000 | 2,245 |
Fair value | $1,512,000 | 2,254 |
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 | $10,407,000 | 5,721 |
U.S. Government securities | $7,414,000 | 5,536 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $7,414,000 | 5,428 |
Securities issued by states & political subdivisions | $2,577,000 | 4,036 |
Other domestic debt securities | $307,000 | 2,790 |
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 | $307,000 | 1,836 |
Foreign debt securities | $0 | 171 |
Equity securities | $109,000 | 1,118 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,300,000 | 4,560 |
Mortgage-backed securities | $2,097,000 | 4,878 |
Certificates of participation in pools of residential mortgages | $1,549,000 | 4,618 |
Issued or guaranteed by U.S. | $1,549,000 | 4,606 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $548,000 | 3,142 |
CMOs issued by government agencies or sponsored agencies | $548,000 | 2,804 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $10,407,000 | 5,239 |
Total debt securities | $10,298,000 | 5,705 |
Structured notes | ||
Amortized cost | $1,500,000 | 2,024 |
Fair value | $1,503,000 | 2,041 |
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 | $10,627,000 | 5,678 |
U.S. Government securities | $7,377,000 | 5,515 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $7,377,000 | 5,416 |
Securities issued by states & political subdivisions | $2,835,000 | 3,971 |
Other domestic debt securities | $306,000 | 2,852 |
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 | $306,000 | 1,881 |
Foreign debt securities | $0 | 171 |
Equity securities | $109,000 | 1,146 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,225,000 | 4,343 |
Mortgage-backed securities | $2,257,000 | 4,895 |
Certificates of participation in pools of residential mortgages | $1,673,000 | 4,640 |
Issued or guaranteed by U.S. | $1,673,000 | 4,631 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $584,000 | 3,134 |
CMOs issued by government agencies or sponsored agencies | $584,000 | 2,787 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $10,627,000 | 5,205 |
Total debt securities | $10,518,000 | 5,658 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,971 |
Fair value | $999,000 | 2,062 |
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 | $11,016,000 | 5,650 |
U.S. Government securities | $7,679,000 | 5,484 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $7,679,000 | 5,393 |
Securities issued by states & political subdivisions | $2,925,000 | 3,955 |
Other domestic debt securities | $304,000 | 2,951 |
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 | $304,000 | 1,985 |
Foreign debt securities | $0 | 175 |
Equity securities | $108,000 | 1,224 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,225,000 | 4,329 |
Mortgage-backed securities | $1,919,000 | 5,118 |
Certificates of participation in pools of residential mortgages | $1,795,000 | 4,680 |
Issued or guaranteed by U.S. | $1,795,000 | 4,672 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $124,000 | 3,520 |
CMOs issued by government agencies or sponsored agencies | $124,000 | 3,164 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $11,016,000 | 5,174 |
Total debt securities | $10,908,000 | 5,625 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,317 |
Fair value | $1,497,000 | 1,363 |
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 | $11,095,000 | 5,631 |
U.S. Government securities | $8,050,000 | 5,371 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $8,050,000 | 5,288 |
Securities issued by states & political subdivisions | $2,639,000 | 4,036 |
Other domestic debt securities | $300,000 | 3,021 |
Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $299,000 | 2,059 |
Foreign debt securities | $0 | 183 |
Equity securities | $106,000 | 1,239 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,280,000 | 4,322 |
Mortgage-backed securities | $2,034,000 | 5,120 |
Certificates of participation in pools of residential mortgages | $1,871,000 | 4,710 |
Issued or guaranteed by U.S. | $1,871,000 | 4,695 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $163,000 | 3,487 |
CMOs issued by government agencies or sponsored agencies | $162,000 | 3,122 |
Privately issued | $1,000 | 1,553 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $11,095,000 | 5,148 |
Total debt securities | $10,995,000 | 5,601 |
Structured notes | ||
Amortized cost | $1,500,000 | 931 |
Fair value | $1,471,000 | 977 |
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 | $11,366,000 | 5,642 |
U.S. Government securities | $8,960,000 | 5,298 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $8,960,000 | 5,219 |
Securities issued by states & political subdivisions | $2,015,000 | 4,256 |
Other domestic debt securities | $285,000 | 2,970 |
Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $284,000 | 2,182 |
Foreign debt securities | $0 | 181 |
Equity securities | $106,000 | 1,243 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,980,000 | 4,477 |
Mortgage-backed securities | $2,248,000 | 5,130 |
Certificates of participation in pools of residential mortgages | $1,530,000 | 4,936 |
Issued or guaranteed by U.S. | $1,530,000 | 4,921 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $718,000 | 3,099 |
CMOs issued by government agencies or sponsored agencies | $717,000 | 2,726 |
Privately issued | $1,000 | 1,572 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $11,366,000 | 5,147 |
Total debt securities | $11,267,000 | 5,618 |
Structured notes | ||
Amortized cost | $594,000 | 1,236 |
Fair value | $600,000 | 1,223 |
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 | $11,752,000 | 5,624 |
U.S. Government securities | $9,346,000 | 5,298 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $9,346,000 | 5,214 |
Securities issued by states & political subdivisions | $2,013,000 | 4,204 |
Other domestic debt securities | $289,000 | 2,904 |
Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $288,000 | 2,121 |
Foreign debt securities | $0 | 172 |
Equity securities | $104,000 | 1,236 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,930,000 | 4,885 |
Mortgage-backed securities | $2,307,000 | 5,095 |
Certificates of participation in pools of residential mortgages | $549,000 | 5,460 |
Issued or guaranteed by U.S. | $549,000 | 5,444 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $1,758,000 | 2,516 |
CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,193 |
Privately issued | $1,000 | 1,530 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $11,752,000 | 5,106 |
Total debt securities | $11,648,000 | 5,593 |
Structured notes | ||
Amortized cost | $594,000 | 1,290 |
Fair value | $593,000 | 1,286 |
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 | $11,376,000 | 5,644 |
U.S. Government securities | $8,781,000 | 5,376 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $8,781,000 | 5,288 |
Securities issued by states & political subdivisions | $2,203,000 | 4,095 |
Other domestic debt securities | $288,000 | 2,855 |
Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $287,000 | 2,085 |
Foreign debt securities | $0 | 181 |
Equity securities | $104,000 | 1,357 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,825,000 | 4,583 |
Mortgage-backed securities | $2,451,000 | 4,992 |
Certificates of participation in pools of residential mortgages | $694,000 | 5,367 |
Issued or guaranteed by U.S. | $694,000 | 5,351 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $1,757,000 | 2,435 |
CMOs issued by government agencies or sponsored agencies | $1,756,000 | 2,100 |
Privately issued | $1,000 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $11,376,000 | 5,112 |
Total debt securities | $11,272,000 | 5,612 |
Structured notes | ||
Amortized cost | $594,000 | 1,265 |
Fair value | $590,000 | 1,262 |
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 | $10,078,000 | 5,921 |
U.S. Government securities | $7,507,000 | 5,725 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $7,507,000 | 5,644 |
Securities issued by states & political subdivisions | $2,172,000 | 4,145 |
Other domestic debt securities | $293,000 | 2,829 |
Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $292,000 | 2,097 |
Foreign debt securities | $0 | 189 |
Equity securities | $106,000 | 1,653 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,825,000 | 4,577 |
Mortgage-backed securities | $1,765,000 | 5,250 |
Certificates of participation in pools of residential mortgages | $767,000 | 5,337 |
Issued or guaranteed by U.S. | $767,000 | 5,314 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $998,000 | 2,763 |
CMOs issued by government agencies or sponsored agencies | $997,000 | 2,434 |
Privately issued | $1,000 | 1,479 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $10,078,000 | 5,402 |
Total debt securities | $9,972,000 | 5,882 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $8,838,000 | 6,170 |
U.S. Government securities | $6,185,000 | 6,100 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $6,185,000 | 6,004 |
Securities issued by states & political subdivisions | $2,245,000 | 4,135 |
Other domestic debt securities | $299,000 | 2,783 |
Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $298,000 | 2,051 |
Foreign debt securities | $0 | 199 |
Equity securities | $109,000 | 1,647 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,900,000 | 4,870 |
Mortgage-backed securities | $1,551,000 | 5,283 |
Certificates of participation in pools of residential mortgages | $546,000 | 5,439 |
Issued or guaranteed by U.S. | $546,000 | 5,413 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,005,000 | 2,769 |
CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,436 |
Privately issued | $1,000 | 1,465 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $8,838,000 | 5,622 |
Total debt securities | $8,729,000 | 6,119 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $8,459,000 | 6,334 |
U.S. Government securities | $6,045,000 | 6,275 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $6,045,000 | 6,174 |
Securities issued by states & political subdivisions | $2,201,000 | 4,180 |
Other domestic debt securities | $101,000 | 2,824 |
Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $100,000 | 2,122 |
Foreign debt securities | $0 | 202 |
Equity securities | $112,000 | 1,597 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,900,000 | 4,887 |
Mortgage-backed securities | $1,572,000 | 5,052 |
Certificates of participation in pools of residential mortgages | $581,000 | 5,250 |
Issued or guaranteed by U.S. | $581,000 | 5,230 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $991,000 | 2,657 |
CMOs issued by government agencies or sponsored agencies | $990,000 | 2,354 |
Privately issued | $1,000 | 1,376 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $8,459,000 | 5,745 |
Total debt securities | $8,347,000 | 6,296 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $9,684,000 | 6,134 |
U.S. Government securities | $7,271,000 | 6,008 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $7,271,000 | 5,900 |
Securities issued by states & political subdivisions | $1,950,000 | 4,301 |
Other domestic debt securities | $351,000 | 2,515 |
Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $350,000 | 1,863 |
Foreign debt securities | $0 | 200 |
Equity securities | $112,000 | 1,541 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,670,000 | 4,983 |
Mortgage-backed securities | $659,000 | 5,523 |
Certificates of participation in pools of residential mortgages | $654,000 | 5,090 |
Issued or guaranteed by U.S. | $654,000 | 5,073 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $5,000 | 3,604 |
CMOs issued by government agencies or sponsored agencies | $4,000 | 3,266 |
Privately issued | $1,000 | 1,348 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $9,684,000 | 5,525 |
Total debt securities | $9,572,000 | 6,097 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $10,097,000 | 6,082 |
U.S. Government securities | $7,712,000 | 5,924 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $7,712,000 | 5,811 |
Securities issued by states & political subdivisions | $1,924,000 | 4,304 |
Other domestic debt securities | $350,000 | 2,469 |
Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $349,000 | 1,830 |
Foreign debt securities | $0 | 201 |
Equity securities | $111,000 | 1,565 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,640,000 | 5,030 |
Mortgage-backed securities | $692,000 | 5,499 |
Certificates of participation in pools of residential mortgages | $685,000 | 5,068 |
Issued or guaranteed by U.S. | $685,000 | 5,051 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $7,000 | 3,576 |
CMOs issued by government agencies or sponsored agencies | $6,000 | 3,240 |
Privately issued | $1,000 | 1,306 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $10,097,000 | 5,464 |
Total debt securities | $9,986,000 | 6,043 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $10,132,000 | 6,100 |
U.S. Government securities | $7,815,000 | 5,947 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $7,815,000 | 5,829 |
Securities issued by states & political subdivisions | $1,952,000 | 4,300 |
Other domestic debt securities | $251,000 | 2,583 |
Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $250,000 | 1,955 |
Foreign debt securities | $0 | 207 |
Equity securities | $114,000 | 1,570 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,670,000 | 5,034 |
Mortgage-backed securities | $749,000 | 5,469 |
Certificates of participation in pools of residential mortgages | $740,000 | 5,037 |
Issued or guaranteed by U.S. | $740,000 | 5,018 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $9,000 | 3,560 |
CMOs issued by government agencies or sponsored agencies | $8,000 | 3,239 |
Privately issued | $1,000 | 1,263 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $10,132,000 | 5,461 |
Total debt securities | $10,018,000 | 6,065 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $9,592,000 | 6,250 |
U.S. Government securities | $7,436,000 | 6,080 |
U.S. Treasury securities | $300,000 | 1,322 |
U.S. Government agency obligations | $7,136,000 | 6,042 |
Securities issued by states & political subdivisions | $1,792,000 | 4,403 |
Other domestic debt securities | $251,000 | 2,613 |
Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $250,000 | 2,008 |
Foreign debt securities | $0 | 210 |
Equity securities | $113,000 | 1,616 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,670,000 | 5,043 |
Mortgage-backed securities | $786,000 | 5,452 |
Certificates of participation in pools of residential mortgages | $775,000 | 5,005 |
Issued or guaranteed by U.S. | $775,000 | 4,988 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $11,000 | 3,560 |
CMOs issued by government agencies or sponsored agencies | $10,000 | 3,248 |
Privately issued | $1,000 | 1,263 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $9,592,000 | 5,605 |
Total debt securities | $9,478,000 | 6,220 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $8,254,000 | 6,590 |
U.S. Government securities | $6,578,000 | 6,394 |
U.S. Treasury securities | $298,000 | 1,402 |
U.S. Government agency obligations | $6,280,000 | 6,357 |
Securities issued by states & political subdivisions | $1,311,000 | 4,756 |
Other domestic debt securities | $251,000 | 2,662 |
Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $250,000 | 2,048 |
Foreign debt securities | $0 | 214 |
Equity securities | $114,000 | 1,656 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,565,000 | 5,105 |
Mortgage-backed securities | $550,000 | 5,640 |
Certificates of participation in pools of residential mortgages | $537,000 | 5,230 |
Issued or guaranteed by U.S. | $537,000 | 5,206 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $13,000 | 3,550 |
CMOs issued by government agencies or sponsored agencies | $12,000 | 3,234 |
Privately issued | $1,000 | 1,240 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $8,254,000 | 5,900 |
Total debt securities | $8,140,000 | 6,550 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $8,187,000 | 6,628 |
U.S. Government securities | $6,543,000 | 6,422 |
U.S. Treasury securities | $296,000 | 1,453 |
U.S. Government agency obligations | $6,247,000 | 6,378 |
Securities issued by states & political subdivisions | $1,282,000 | 4,795 |
Other domestic debt securities | $250,000 | 2,705 |
Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $249,000 | 2,137 |
Foreign debt securities | $0 | 223 |
Equity securities | $112,000 | 1,684 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,465,000 | 4,799 |
Mortgage-backed securities | $569,000 | 5,649 |
Certificates of participation in pools of residential mortgages | $554,000 | 5,241 |
Issued or guaranteed by U.S. | $554,000 | 5,218 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $15,000 | 3,562 |
CMOs issued by government agencies or sponsored agencies | $14,000 | 3,225 |
Privately issued | $1,000 | 1,259 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $8,187,000 | 5,925 |
Total debt securities | $8,074,000 | 6,597 |
Structured notes | ||
Amortized cost | $550,000 | 2,577 |
Fair value | $531,000 | 2,582 |
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 | $8,246,000 | 6,678 |
U.S. Government securities | $6,905,000 | 6,371 |
U.S. Treasury securities | $296,000 | 1,527 |
U.S. Government agency obligations | $6,609,000 | 6,318 |
Securities issued by states & political subdivisions | $975,000 | 5,087 |
Other domestic debt securities | $252,000 | 2,772 |
Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $251,000 | 2,210 |
Foreign debt securities | $0 | 226 |
Equity securities | $114,000 | 1,716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,495,000 | 5,158 |
Mortgage-backed securities | $611,000 | 5,645 |
Certificates of participation in pools of residential mortgages | $593,000 | 5,236 |
Issued or guaranteed by U.S. | $593,000 | 5,218 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $18,000 | 3,552 |
CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
Privately issued | $1,000 | 1,255 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $8,246,000 | 5,964 |
Total debt securities | $8,132,000 | 6,652 |
Structured notes | ||
Amortized cost | $1,446,000 | 1,946 |
Fair value | $1,426,000 | 1,940 |
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 | $8,821,000 | 6,579 |
U.S. Government securities | $7,514,000 | 6,190 |
U.S. Treasury securities | $296,000 | 1,544 |
U.S. Government agency obligations | $7,218,000 | 6,144 |
Securities issued by states & political subdivisions | $688,000 | 5,375 |
Other domestic debt securities | $503,000 | 2,491 |
Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $502,000 | 1,988 |
Foreign debt securities | $0 | 223 |
Equity securities | $116,000 | 1,735 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,495,000 | 5,166 |
Mortgage-backed securities | $648,000 | 5,668 |
Certificates of participation in pools of residential mortgages | $627,000 | 5,243 |
Issued or guaranteed by U.S. | $627,000 | 5,223 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $21,000 | 3,559 |
CMOs issued by government agencies or sponsored agencies | $20,000 | 3,219 |
Privately issued | $1,000 | 1,241 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $8,821,000 | 5,857 |
Total debt securities | $8,705,000 | 6,551 |
Structured notes | ||
Amortized cost | $1,745,000 | 1,761 |
Fair value | $1,730,000 | 1,744 |
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 | $9,453,000 | 6,452 |
U.S. Government securities | $7,902,000 | 6,088 |
U.S. Treasury securities | $296,000 | 1,580 |
U.S. Government agency obligations | $7,606,000 | 6,048 |
Securities issued by states & political subdivisions | $929,000 | 5,167 |
Other domestic debt securities | $505,000 | 2,529 |
Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $503,000 | 2,071 |
Foreign debt securities | $0 | 234 |
Equity securities | $117,000 | 1,740 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,495,000 | 5,153 |
Mortgage-backed securities | $707,000 | 5,658 |
Certificates of participation in pools of residential mortgages | $682,000 | 5,236 |
Issued or guaranteed by U.S. | $682,000 | 5,218 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $25,000 | 3,559 |
CMOs issued by government agencies or sponsored agencies | $23,000 | 3,223 |
Privately issued | $2,000 | 1,199 |
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) | $150,000 | 3,895 |
Available-for-sale securities (fair market value) | $9,303,000 | 5,754 |
Total debt securities | $9,336,000 | 6,420 |
Structured notes | ||
Amortized cost | $1,798,000 | 1,707 |
Fair value | $1,785,000 | 1,703 |
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 | $9,964,000 | 6,377 |
U.S. Government securities | $8,301,000 | 6,035 |
U.S. Treasury securities | $298,000 | 1,632 |
U.S. Government agency obligations | $8,003,000 | 5,962 |
Securities issued by states & political subdivisions | $1,037,000 | 5,034 |
Other domestic debt securities | $508,000 | 2,605 |
Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $506,000 | 2,139 |
Foreign debt securities | $0 | 234 |
Equity securities | $118,000 | 1,765 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,545,000 | 4,737 |
Mortgage-backed securities | $808,000 | 5,646 |
Certificates of participation in pools of residential mortgages | $780,000 | 5,208 |
Issued or guaranteed by U.S. | $780,000 | 5,187 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $28,000 | 3,568 |
CMOs issued by government agencies or sponsored agencies | $26,000 | 3,247 |
Privately issued | $2,000 | 1,169 |
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) | $250,000 | 3,781 |
Available-for-sale securities (fair market value) | $9,714,000 | 5,704 |
Total debt securities | $9,846,000 | 6,337 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,893 |
Fair value | $1,393,000 | 1,892 |
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 | $9,584,000 | 6,530 |
U.S. Government securities | $7,922,000 | 6,202 |
U.S. Treasury securities | $296,000 | 1,746 |
U.S. Government agency obligations | $7,626,000 | 6,147 |
Securities issued by states & political subdivisions | $1,038,000 | 5,065 |
Other domestic debt securities | $507,000 | 2,683 |
Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $505,000 | 2,247 |
Foreign debt securities | $0 | 247 |
Equity securities | $117,000 | 1,796 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,495,000 | 5,189 |
Mortgage-backed securities | $915,000 | 5,645 |
Certificates of participation in pools of residential mortgages | $883,000 | 5,186 |
Issued or guaranteed by U.S. | $883,000 | 5,171 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $32,000 | 3,602 |
CMOs issued by government agencies or sponsored agencies | $30,000 | 3,285 |
Privately issued | $2,000 | 1,168 |
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) | $250,000 | 3,838 |
Available-for-sale securities (fair market value) | $9,334,000 | 5,836 |
Total debt securities | $9,467,000 | 6,484 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,872 |
Fair value | $1,385,000 | 1,873 |
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 | $9,089,000 | 6,661 |
U.S. Government securities | $7,408,000 | 6,358 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $7,408,000 | 6,213 |
Securities issued by states & political subdivisions | $1,050,000 | 5,076 |
Other domestic debt securities | $513,000 | 2,710 |
Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $511,000 | 2,297 |
Foreign debt securities | $0 | 244 |
Equity securities | $118,000 | 1,832 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,495,000 | 5,174 |
Mortgage-backed securities | $615,000 | 5,919 |
Certificates of participation in pools of residential mortgages | $579,000 | 5,505 |
Issued or guaranteed by U.S. | $579,000 | 5,486 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $36,000 | 3,622 |
CMOs issued by government agencies or sponsored agencies | $34,000 | 3,301 |
Privately issued | $2,000 | 1,167 |
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) | $251,000 | 3,899 |
Available-for-sale securities (fair market value) | $8,838,000 | 5,959 |
Total debt securities | $8,971,000 | 6,627 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,832 |
Fair value | $1,394,000 | 1,836 |
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 | $8,567,000 | 6,803 |
U.S. Government securities | $6,653,000 | 6,597 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $6,653,000 | 6,434 |
Securities issued by states & political subdivisions | $1,278,000 | 4,892 |
Other domestic debt securities | $517,000 | 2,756 |
Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $515,000 | 2,360 |
Foreign debt securities | $0 | 248 |
Equity securities | $119,000 | 1,846 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,795,000 | 5,061 |
Mortgage-backed securities | $684,000 | 5,899 |
Certificates of participation in pools of residential mortgages | $644,000 | 5,461 |
Issued or guaranteed by U.S. | $644,000 | 5,445 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $40,000 | 3,628 |
CMOs issued by government agencies or sponsored agencies | $38,000 | 3,311 |
Privately issued | $2,000 | 1,139 |
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) | $406,000 | 3,790 |
Available-for-sale securities (fair market value) | $8,161,000 | 6,122 |
Total debt securities | $8,448,000 | 6,773 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,829 |
Fair value | $1,397,000 | 1,832 |
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 | $9,125,000 | 6,762 |
U.S. Government securities | $7,228,000 | 6,508 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $7,228,000 | 6,339 |
Securities issued by states & political subdivisions | $1,266,000 | 4,910 |
Other domestic debt securities | $514,000 | 2,863 |
Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $512,000 | 2,467 |
Foreign debt securities | $0 | 251 |
Equity securities | $117,000 | 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 | $3,695,000 | 5,085 |
Mortgage-backed securities | $764,000 | 5,908 |
Certificates of participation in pools of residential mortgages | $718,000 | 5,455 |
Issued or guaranteed by U.S. | $718,000 | 5,438 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $46,000 | 3,679 |
CMOs issued by government agencies or sponsored agencies | $44,000 | 3,366 |
Privately issued | $2,000 | 1,140 |
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) | $406,000 | 3,824 |
Available-for-sale securities (fair market value) | $8,719,000 | 6,100 |
Total debt securities | $9,008,000 | 6,716 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,813 |
Fair value | $1,381,000 | 1,814 |
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 | $9,703,000 | 6,638 |
U.S. Government securities | $7,747,000 | 6,307 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $7,747,000 | 6,151 |
Securities issued by states & political subdivisions | $1,305,000 | 4,876 |
Other domestic debt securities | $531,000 | 2,922 |
Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $528,000 | 2,515 |
Foreign debt securities | $0 | 264 |
Equity securities | $120,000 | 1,928 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,145,000 | 5,277 |
Mortgage-backed securities | $917,000 | 5,844 |
Certificates of participation in pools of residential mortgages | $862,000 | 5,378 |
Issued or guaranteed by U.S. | $862,000 | 5,360 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $55,000 | 3,738 |
CMOs issued by government agencies or sponsored agencies | $52,000 | 3,411 |
Privately issued | $3,000 | 1,178 |
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) | $407,000 | 3,873 |
Available-for-sale securities (fair market value) | $9,296,000 | 5,965 |
Total debt securities | $9,583,000 | 6,578 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,608 |
Fair value | $1,405,000 | 1,611 |
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 | $9,565,000 | 6,716 |
U.S. Government securities | $7,945,000 | 6,322 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $7,945,000 | 6,150 |
Securities issued by states & political subdivisions | $980,000 | 5,238 |
Other domestic debt securities | $520,000 | 3,003 |
Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $517,000 | 2,670 |
Foreign debt securities | $0 | 283 |
Equity securities | $120,000 | 1,961 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,050,000 | 5,289 |
Mortgage-backed securities | $999,000 | 5,776 |
Certificates of participation in pools of residential mortgages | $939,000 | 5,336 |
Issued or guaranteed by U.S. | $939,000 | 5,314 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $60,000 | 3,776 |
CMOs issued by government agencies or sponsored agencies | $57,000 | 3,594 |
Privately issued | $3,000 | 1,011 |
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) | $407,000 | 3,925 |
Available-for-sale securities (fair market value) | $9,158,000 | 6,046 |
Total debt securities | $9,445,000 | 6,663 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,483 |
Fair value | $1,391,000 | 1,488 |
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 | $9,881,000 | 6,575 |
U.S. Government securities | $7,806,000 | 6,232 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $7,806,000 | 6,048 |
Securities issued by states & political subdivisions | $1,183,000 | 5,050 |
Other domestic debt securities | $771,000 | 2,894 |
Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $768,000 | 2,578 |
Foreign debt securities | $0 | 291 |
Equity securities | $121,000 | 2,016 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,150,000 | 5,209 |
Mortgage-backed securities | $868,000 | 5,921 |
Certificates of participation in pools of residential mortgages | $797,000 | 5,478 |
Issued or guaranteed by U.S. | $797,000 | 5,454 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $71,000 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $68,000 | 3,662 |
Privately issued | $3,000 | 1,090 |
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) | $557,000 | 3,786 |
Available-for-sale securities (fair market value) | $9,324,000 | 5,921 |
Total debt securities | $9,760,000 | 6,504 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,277 |
Fair value | $1,391,000 | 1,281 |
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 | $10,699,000 | 6,311 |
U.S. Government securities | $8,597,000 | 5,938 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $8,597,000 | 5,753 |
Securities issued by states & political subdivisions | $1,195,000 | 4,996 |
Other domestic debt securities | $785,000 | 2,946 |
Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $782,000 | 2,624 |
Foreign debt securities | $0 | 294 |
Equity securities | $122,000 | 2,027 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,369,000 | 5,078 |
Mortgage-backed securities | $1,191,000 | 5,782 |
Certificates of participation in pools of residential mortgages | $1,102,000 | 5,252 |
Issued or guaranteed by U.S. | $1,102,000 | 5,232 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $89,000 | 3,989 |
CMOs issued by government agencies or sponsored agencies | $86,000 | 3,805 |
Privately issued | $3,000 | 1,152 |
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) | $558,000 | 3,816 |
Available-for-sale securities (fair market value) | $10,141,000 | 5,704 |
Total debt securities | $10,577,000 | 6,248 |
Structured notes | ||
Amortized cost | $1,150,000 | 1,131 |
Fair value | $1,154,000 | 1,134 |
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 | $9,281,000 | 6,655 |
U.S. Government securities | $7,428,000 | 6,315 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $7,428,000 | 6,136 |
Securities issued by states & political subdivisions | $716,000 | 5,507 |
Other domestic debt securities | $1,013,000 | 2,782 |
Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,009,000 | 2,457 |
Foreign debt securities | $0 | 294 |
Equity securities | $124,000 | 2,016 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,150,000 | 5,221 |
Mortgage-backed securities | $1,500,000 | 5,610 |
Certificates of participation in pools of residential mortgages | $1,392,000 | 5,043 |
Issued or guaranteed by U.S. | $1,392,000 | 5,029 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $108,000 | 4,044 |
CMOs issued by government agencies or sponsored agencies | $104,000 | 3,874 |
Privately issued | $4,000 | 1,167 |
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) | $558,000 | 3,868 |
Available-for-sale securities (fair market value) | $8,723,000 | 5,999 |
Total debt securities | $9,157,000 | 6,583 |
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 | $7,920,000 | 7,043 |
U.S. Government securities | $6,370,000 | 6,689 |
U.S. Treasury securities | $251,000 | 2,315 |
U.S. Government agency obligations | $6,119,000 | 6,573 |
Securities issued by states & political subdivisions | $918,000 | 5,278 |
Other domestic debt securities | $507,000 | 3,300 |
Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $503,000 | 2,936 |
Foreign debt securities | $0 | 302 |
Equity securities | $125,000 | 2,037 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,150,000 | 5,236 |
Mortgage-backed securities | $914,000 | 6,001 |
Certificates of participation in pools of residential mortgages | $794,000 | 5,544 |
Issued or guaranteed by U.S. | $794,000 | 5,527 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $120,000 | 4,086 |
CMOs issued by government agencies or sponsored agencies | $116,000 | 3,909 |
Privately issued | $4,000 | 1,195 |
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) | $759,000 | 3,785 |
Available-for-sale securities (fair market value) | $7,161,000 | 6,410 |
Total debt securities | $7,795,000 | 6,986 |
Structured notes | ||
Amortized cost | $600,000 | 1,096 |
Fair value | $600,000 | 1,110 |
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 | $7,543,000 | 7,160 |
U.S. Government securities | $4,499,000 | 7,435 |
U.S. Treasury securities | $259,000 | 2,805 |
U.S. Government agency obligations | $4,240,000 | 7,282 |
Securities issued by states & political subdivisions | $2,125,000 | 4,238 |
Other domestic debt securities | $754,000 | 3,119 |
Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $749,000 | 2,704 |
Foreign debt securities | $0 | 319 |
Equity securities | $165,000 | 1,913 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,250,000 | 5,199 |
Mortgage-backed securities | $214,000 | 6,753 |
Certificates of participation in pools of residential mortgages | $59,000 | 6,670 |
Issued or guaranteed by U.S. | $59,000 | 6,648 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $155,000 | 4,176 |
CMOs issued by government agencies or sponsored agencies | $150,000 | 3,996 |
Privately issued | $5,000 | 1,301 |
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) | $1,940,000 | 3,238 |
Available-for-sale securities (fair market value) | $5,603,000 | 6,814 |
Total debt securities | $7,378,000 | 7,112 |
Structured notes | ||
Amortized cost | $180,000 | 814 |
Fair value | $165,000 | 817 |
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 | $9,494,000 | 6,949 |
U.S. Government securities | $6,520,000 | 7,112 |
U.S. Treasury securities | $251,000 | 3,794 |
U.S. Government agency obligations | $6,269,000 | 6,850 |
Securities issued by states & political subdivisions | $2,187,000 | 4,256 |
Other domestic debt securities | $502,000 | 2,930 |
Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $495,000 | 2,637 |
Foreign debt securities | NA | NA |
Equity securities | $285,000 | 5,079 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,725,000 | 5,259 |
Mortgage-backed securities | $236,000 | 6,546 |
Certificates of participation in pools of residential mortgages | $62,000 | 6,589 |
Issued or guaranteed by U.S. | $62,000 | 6,567 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $174,000 | 3,819 |
CMOs issued by government agencies or sponsored agencies | $167,000 | 3,654 |
Privately issued | $7,000 | 1,259 |
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) | $2,187,000 | 3,758 |
Available-for-sale securities (fair market value) | $7,307,000 | 6,483 |
Total debt securities | $9,209,000 | 6,900 |
Structured notes | ||
Amortized cost | $246,000 | 811 |
Fair value | $225,000 | 811 |
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 | $9,550,000 | 7,209 |
U.S. Government securities | $6,655,000 | 7,312 |
U.S. Treasury securities | $996,000 | 3,770 |
U.S. Government agency obligations | $5,659,000 | 7,228 |
Securities issued by states & political subdivisions | $2,369,000 | 4,335 |
Other domestic debt securities | $251,000 | 3,200 |
Privately issued residential mortgage-backed securities | $9,000 | 1,534 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $242,000 | 2,777 |
Foreign debt securities | NA | NA |
Equity securities | $275,000 | 5,046 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,625,000 | 5,927 |
Mortgage-backed securities | $255,000 | 6,853 |
Certificates of participation in pools of residential mortgages | $82,000 | 6,836 |
Issued or guaranteed by U.S. | $82,000 | 6,818 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $173,000 | 4,052 |
CMOs issued by government agencies or sponsored agencies | $164,000 | 3,882 |
Privately issued | $9,000 | 1,342 |
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) | $2,369,000 | 4,044 |
Available-for-sale securities (fair market value) | $7,181,000 | 6,702 |
Total debt securities | $9,275,000 | 7,176 |
Structured notes | ||
Amortized cost | $250,000 | 1,090 |
Fair value | $228,000 | 1,170 |
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 | $8,231,000 | 7,622 |
U.S. Government securities | $5,626,000 | 7,749 |
U.S. Treasury securities | $1,519,000 | 4,380 |
U.S. Government agency obligations | $4,107,000 | 7,639 |
Securities issued by states & political subdivisions | $2,083,000 | 4,643 |
Other domestic debt securities | $261,000 | 3,057 |
Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $249,000 | 2,607 |
Foreign debt securities | NA | NA |
Equity securities | $261,000 | 4,914 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,375,000 | 5,855 |
Mortgage-backed securities | $302,000 | 7,012 |
Certificates of participation in pools of residential mortgages | $95,000 | 7,006 |
Issued or guaranteed by U.S. | $95,000 | 6,988 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $207,000 | 4,240 |
CMOs issued by government agencies or sponsored agencies | $195,000 | 4,109 |
Privately issued | $12,000 | 1,366 |
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) | $2,083,000 | 4,692 |
Available-for-sale securities (fair market value) | $6,148,000 | 6,947 |
Total debt securities | $7,970,000 | 7,580 |
Structured notes | ||
Amortized cost | $250,000 | 1,336 |
Fair value | $250,000 | 1,352 |
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 | $8,527,000 | 7,902 |
U.S. Government securities | $6,612,000 | 7,829 |
U.S. Treasury securities | $2,755,000 | 4,496 |
U.S. Government agency obligations | $3,857,000 | 7,911 |
Securities issued by states & political subdivisions | $1,730,000 | 4,876 |
Other domestic debt securities | $17,000 | 3,723 |
Privately issued residential mortgage-backed securities | $17,000 | 1,610 |
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 | $168,000 | 5,687 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,125,000 | 6,325 |
Mortgage-backed securities | $319,000 | 7,320 |
Certificates of participation in pools of residential mortgages | $97,000 | 7,313 |
Issued or guaranteed by U.S. | $97,000 | 7,286 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $222,000 | 4,494 |
CMOs issued by government agencies or sponsored agencies | $205,000 | 4,359 |
Privately issued | $17,000 | 1,365 |
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) | $1,730,000 | 5,809 |
Available-for-sale securities (fair market value) | $6,797,000 | 6,775 |
Total debt securities | $8,359,000 | 7,839 |
Structured notes | ||
Amortized cost | $300,000 | 2,328 |
Fair value | $296,000 | 2,389 |
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 | $9,088,000 | 8,253 |
U.S. Government securities | $6,987,000 | 8,257 |
U.S. Treasury securities | $2,487,000 | 5,542 |
U.S. Government agency obligations | $4,500,000 | 7,940 |
Securities issued by states & political subdivisions | $1,713,000 | 5,108 |
Other domestic debt securities | $221,000 | 3,335 |
Privately issued residential mortgage-backed securities | $21,000 | 1,939 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 2,622 |
Foreign debt securities | NA | NA |
Equity securities | $167,000 | 5,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,375,000 | 6,399 |
Mortgage-backed securities | $332,000 | 7,853 |
Certificates of participation in pools of residential mortgages | $105,000 | 7,845 |
Issued or guaranteed by U.S. | $105,000 | 7,824 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $227,000 | 4,964 |
CMOs issued by government agencies or sponsored agencies | $206,000 | 4,809 |
Privately issued | $21,000 | 1,643 |
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) | $1,893,000 | 6,384 |
Available-for-sale securities (fair market value) | $7,195,000 | 6,912 |
Total debt securities | $8,921,000 | 8,181 |
Structured notes | ||
Amortized cost | $300,000 | 3,044 |
Fair value | $296,000 | 3,113 |
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 | $9,581,000 | 8,420 |
U.S. Government securities | $7,616,000 | 8,347 |
U.S. Treasury securities | $2,754,000 | 6,294 |
U.S. Government agency obligations | $4,862,000 | 7,788 |
Securities issued by states & political subdivisions | $1,539,000 | 5,504 |
Other domestic debt securities | $254,000 | 3,798 |
Privately issued residential mortgage-backed securities | $54,000 | 2,119 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 3,154 |
Foreign debt securities | NA | NA |
Equity securities | $172,000 | 5,328 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,082,000 | 5,879 |
Mortgage-backed securities | $371,000 | 8,247 |
Certificates of participation in pools of residential mortgages | $111,000 | 8,232 |
Issued or guaranteed by U.S. | $111,000 | 8,198 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $260,000 | 5,316 |
CMOs issued by government agencies or sponsored agencies | $206,000 | 5,224 |
Privately issued | $54,000 | 1,797 |
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) | $1,739,000 | 6,838 |
Available-for-sale securities (fair market value) | $7,842,000 | 6,838 |
Total debt securities | $9,409,000 | 8,362 |
Structured notes | ||
Amortized cost | $300,000 | 3,978 |
Fair value | $296,000 | 4,052 |
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 | $10,061,000 | 8,730 |
U.S. Government securities | $7,804,000 | 8,753 |
U.S. Treasury securities | $2,951,000 | 7,196 |
U.S. Government agency obligations | $4,853,000 | 7,794 |
Securities issued by states & political subdivisions | $1,528,000 | 5,804 |
Other domestic debt securities | $519,000 | 3,485 |
Privately issued residential mortgage-backed securities | $68,000 | 2,325 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $451,000 | 3,023 |
Foreign debt securities | NA | NA |
Equity securities | $210,000 | 4,705 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,525,000 | 7,605 |
Mortgage-backed securities | $482,000 | 8,560 |
Certificates of participation in pools of residential mortgages | $216,000 | 8,278 |
Issued or guaranteed by U.S. | $216,000 | 8,250 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $266,000 | 5,724 |
CMOs issued by government agencies or sponsored agencies | $198,000 | 5,660 |
Privately issued | $68,000 | 2,009 |
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) | $3,977,000 | 8,637 |
Available-for-sale securities (fair market value) | $6,084,000 | 6,314 |
Total debt securities | $9,851,000 | 8,702 |
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 | $8,942,000 | 9,492 |
U.S. Government securities | $7,136,000 | 9,342 |
U.S. Treasury securities | $3,262,000 | 7,089 |
U.S. Government agency obligations | $3,874,000 | 8,704 |
Securities issued by states & political subdivisions | $645,000 | 7,518 |
Other domestic debt securities | $928,000 | 3,480 |
Privately issued residential mortgage-backed securities | $205,000 | 2,320 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $723,000 | 2,894 |
Foreign debt securities | NA | NA |
Equity securities | $233,000 | 4,296 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,450,000 | 7,829 |
Mortgage-backed securities | $929,000 | 8,583 |
Certificates of participation in pools of residential mortgages | $929,000 | 7,227 |
Issued or guaranteed by U.S. | $724,000 | 7,519 |
Privately issued | $205,000 | 522 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $8,709,000 | 9,442 |
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 | $10,617,000 | 8,888 |
U.S. Government securities | $8,830,000 | 8,582 |
U.S. Treasury securities | $4,524,000 | 6,146 |
U.S. Government agency obligations | $4,306,000 | 8,474 |
Securities issued by states & political subdivisions | $527,000 | 7,624 |
Other domestic debt securities | $1,027,000 | 3,999 |
Privately issued residential mortgage-backed securities | $146,000 | 3,293 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $881,000 | 3,140 |
Foreign debt securities | NA | NA |
Equity securities | $233,000 | 3,722 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,450,000 | 7,926 |
Mortgage-backed securities | $1,098,000 | 8,764 |
Certificates of participation in pools of residential mortgages | $1,098,000 | 7,348 |
Issued or guaranteed by U.S. | $952,000 | 7,560 |
Privately issued | $146,000 | 652 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $10,384,000 | 8,857 |
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 |