Home > The Milford National Bank and Trust Company > Securities
The Milford National Bank and Trust Company, Securities
2018-09-30 | Rank | |
Total securities | $28,571,000 | 3,071 |
U.S. Government securities | $27,989,000 | 2,253 |
U.S. Treasury securities | $1,993,000 | 968 |
U.S. Government agency obligations | $25,996,000 | 2,235 |
Securities issued by states & political subdivisions | $0 | 4,529 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $582,000 | 326 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,448,000 | 1,616 |
Mortgage-backed securities | $22,046,000 | 1,801 |
Certificates of participation in pools of residential mortgages | $17,607,000 | 1,436 |
Issued or guaranteed by U.S. | $17,607,000 | 1,429 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $3,467,000 | 1,790 |
CMOs issued by government agencies or sponsored agencies | $3,467,000 | 1,741 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $972,000 | 1,424 |
Commercial mortgage pass-through securities | $972,000 | 1,051 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $28,571,000 | 2,838 |
Total debt securities | $27,989,000 | 3,081 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $3,240,000 | 130 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $28,885,000 | 3,093 |
U.S. Government securities | $28,339,000 | 2,230 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $28,339,000 | 2,123 |
Securities issued by states & political subdivisions | $0 | 4,577 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $546,000 | 342 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,731,000 | 1,600 |
Mortgage-backed securities | $23,391,000 | 1,774 |
Certificates of participation in pools of residential mortgages | $18,763,000 | 1,422 |
Issued or guaranteed by U.S. | $18,763,000 | 1,369 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $3,652,000 | 1,783 |
CMOs issued by government agencies or sponsored agencies | $3,652,000 | 1,735 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $976,000 | 1,391 |
Commercial mortgage pass-through securities | $976,000 | 1,017 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $28,885,000 | 2,862 |
Total debt securities | $28,341,000 | 3,102 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $3,471,000 | 123 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $30,024,000 | 3,089 |
U.S. Government securities | $29,624,000 | 2,227 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $29,624,000 | 2,120 |
Securities issued by states & political subdivisions | $0 | 4,627 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $400,000 | 403 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $28,038,000 | 1,602 |
Mortgage-backed securities | $24,678,000 | 1,705 |
Certificates of participation in pools of residential mortgages | $19,874,000 | 1,409 |
Issued or guaranteed by U.S. | $19,874,000 | 1,405 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $3,826,000 | 1,745 |
CMOs issued by government agencies or sponsored agencies | $3,826,000 | 1,691 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $978,000 | 1,228 |
Commercial mortgage pass-through securities | $978,000 | 819 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $30,024,000 | 2,853 |
Total debt securities | $29,625,000 | 3,084 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $3,647,000 | 121 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $30,491,000 | 3,120 |
U.S. Government securities | $30,091,000 | 2,212 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $30,091,000 | 2,116 |
Securities issued by states & political subdivisions | $0 | 4,692 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $400,000 | 640 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,788,000 | 1,640 |
Mortgage-backed securities | $24,136,000 | 1,737 |
Certificates of participation in pools of residential mortgages | $19,113,000 | 1,462 |
Issued or guaranteed by U.S. | $19,113,000 | 1,461 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $4,029,000 | 1,698 |
CMOs issued by government agencies or sponsored agencies | $4,029,000 | 1,645 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $994,000 | 1,212 |
Commercial mortgage pass-through securities | $994,000 | 811 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $30,491,000 | 2,876 |
Total debt securities | $30,089,000 | 3,113 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $3,786,000 | 121 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $29,831,000 | 3,169 |
U.S. Government securities | $29,517,000 | 2,269 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $29,517,000 | 2,172 |
Securities issued by states & political subdivisions | $0 | 4,737 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $314,000 | 676 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,920,000 | 1,823 |
Mortgage-backed securities | $23,542,000 | 1,787 |
Certificates of participation in pools of residential mortgages | $18,302,000 | 1,538 |
Issued or guaranteed by U.S. | $18,302,000 | 1,535 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $4,237,000 | 1,664 |
CMOs issued by government agencies or sponsored agencies | $4,237,000 | 1,612 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $1,003,000 | 1,187 |
Commercial mortgage pass-through securities | $1,003,000 | 805 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $29,831,000 | 2,916 |
Total debt securities | $29,517,000 | 3,157 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $4,270,000 | 115 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $27,856,000 | 3,314 |
U.S. Government securities | $27,611,000 | 2,410 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $27,611,000 | 2,313 |
Securities issued by states & political subdivisions | $0 | 4,790 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $245,000 | 705 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,042,000 | 1,803 |
Mortgage-backed securities | $21,639,000 | 1,901 |
Certificates of participation in pools of residential mortgages | $16,196,000 | 1,722 |
Issued or guaranteed by U.S. | $16,196,000 | 1,721 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $4,438,000 | 1,660 |
CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,605 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $1,005,000 | 1,153 |
Commercial mortgage pass-through securities | $1,005,000 | 789 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $27,856,000 | 3,057 |
Total debt securities | $27,610,000 | 3,300 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $4,432,000 | 114 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $27,257,000 | 3,380 |
U.S. Government securities | $26,786,000 | 2,483 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $26,786,000 | 2,379 |
Securities issued by states & political subdivisions | $0 | 4,850 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $471,000 | 656 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,003,000 | 1,808 |
Mortgage-backed securities | $20,819,000 | 1,966 |
Certificates of participation in pools of residential mortgages | $15,197,000 | 1,812 |
Issued or guaranteed by U.S. | $15,197,000 | 1,812 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $4,622,000 | 1,642 |
CMOs issued by government agencies or sponsored agencies | $4,622,000 | 1,589 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $1,000,000 | 1,114 |
Commercial mortgage pass-through securities | $1,000,000 | 756 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $27,257,000 | 3,108 |
Total debt securities | $26,786,000 | 3,380 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $4,699,000 | 107 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $26,198,000 | 3,440 |
U.S. Government securities | $25,737,000 | 2,528 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $25,737,000 | 2,425 |
Securities issued by states & political subdivisions | $0 | 4,898 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $461,000 | 664 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,656,000 | 1,924 |
Mortgage-backed securities | $19,763,000 | 2,022 |
Certificates of participation in pools of residential mortgages | $15,979,000 | 1,778 |
Issued or guaranteed by U.S. | $15,979,000 | 1,776 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $2,784,000 | 1,949 |
CMOs issued by government agencies or sponsored agencies | $2,784,000 | 1,883 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $1,000,000 | 1,090 |
Commercial mortgage pass-through securities | $1,000,000 | 731 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $26,198,000 | 3,151 |
Total debt securities | $25,737,000 | 3,441 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $4,933,000 | 111 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $26,694,000 | 3,419 |
U.S. Government securities | $26,322,000 | 2,494 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $26,322,000 | 2,395 |
Securities issued by states & political subdivisions | $0 | 4,929 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $372,000 | 697 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,064,000 | 1,931 |
Mortgage-backed securities | $20,295,000 | 2,013 |
Certificates of participation in pools of residential mortgages | $16,284,000 | 1,763 |
Issued or guaranteed by U.S. | $16,284,000 | 1,763 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,974,000 | 1,923 |
CMOs issued by government agencies or sponsored agencies | $2,974,000 | 1,858 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $1,037,000 | 1,038 |
Commercial mortgage pass-through securities | $1,037,000 | 669 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $26,694,000 | 3,146 |
Total debt securities | $26,322,000 | 3,419 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $5,377,000 | 118 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $25,323,000 | 3,563 |
U.S. Government securities | $25,057,000 | 2,617 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $25,057,000 | 2,518 |
Securities issued by states & political subdivisions | $0 | 4,973 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $266,000 | 733 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,368,000 | 1,929 |
Mortgage-backed securities | $19,013,000 | 2,105 |
Certificates of participation in pools of residential mortgages | $14,815,000 | 1,881 |
Issued or guaranteed by U.S. | $14,815,000 | 1,877 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $3,155,000 | 1,917 |
CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,845 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $1,043,000 | 971 |
Commercial mortgage pass-through securities | $1,043,000 | 626 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $25,323,000 | 3,275 |
Total debt securities | $25,057,000 | 3,552 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $6,019,000 | 117 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $26,138,000 | 3,564 |
U.S. Government securities | $25,956,000 | 2,646 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $25,956,000 | 2,551 |
Securities issued by states & political subdivisions | $0 | 5,013 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $182,000 | 770 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,991,000 | 1,973 |
Mortgage-backed securities | $19,920,000 | 2,065 |
Certificates of participation in pools of residential mortgages | $15,560,000 | 1,827 |
Issued or guaranteed by U.S. | $15,560,000 | 1,826 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $3,334,000 | 1,890 |
CMOs issued by government agencies or sponsored agencies | $3,334,000 | 1,813 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $1,026,000 | 952 |
Commercial mortgage pass-through securities | $1,026,000 | 611 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $26,138,000 | 3,273 |
Total debt securities | $25,955,000 | 3,550 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $6,394,000 | 110 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $25,572,000 | 3,626 |
U.S. Government securities | $25,062,000 | 2,714 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $25,062,000 | 2,615 |
Securities issued by states & political subdivisions | $0 | 5,056 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $510,000 | 660 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,618,000 | 2,058 |
Mortgage-backed securities | $19,124,000 | 2,120 |
Certificates of participation in pools of residential mortgages | $14,658,000 | 1,901 |
Issued or guaranteed by U.S. | $14,658,000 | 1,899 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $3,473,000 | 1,881 |
CMOs issued by government agencies or sponsored agencies | $3,473,000 | 1,815 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $993,000 | 936 |
Commercial mortgage pass-through securities | $993,000 | 605 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $25,572,000 | 3,322 |
Total debt securities | $25,062,000 | 3,638 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $6,647,000 | 97 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $24,564,000 | 3,753 |
U.S. Government securities | $24,138,000 | 2,813 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $24,138,000 | 2,725 |
Securities issued by states & political subdivisions | $0 | 5,124 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $426,000 | 716 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,168,000 | 2,105 |
Mortgage-backed securities | $18,145,000 | 2,215 |
Certificates of participation in pools of residential mortgages | $13,439,000 | 2,023 |
Issued or guaranteed by U.S. | $13,439,000 | 2,021 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $3,685,000 | 1,869 |
CMOs issued by government agencies or sponsored agencies | $3,685,000 | 1,805 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $1,021,000 | 877 |
Commercial mortgage pass-through securities | $1,021,000 | 564 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $24,564,000 | 3,428 |
Total debt securities | $24,136,000 | 3,763 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $7,030,000 | 99 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $24,323,000 | 3,851 |
U.S. Government securities | $24,037,000 | 2,925 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $24,037,000 | 2,842 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $286,000 | 758 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,125,000 | 2,261 |
Mortgage-backed securities | $18,106,000 | 2,278 |
Certificates of participation in pools of residential mortgages | $13,233,000 | 2,094 |
Issued or guaranteed by U.S. | $13,233,000 | 2,091 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $3,871,000 | 1,907 |
CMOs issued by government agencies or sponsored agencies | $3,871,000 | 1,839 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $1,002,000 | 854 |
Commercial mortgage pass-through securities | $1,002,000 | 543 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $24,323,000 | 3,521 |
Total debt securities | $24,037,000 | 3,859 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $7,324,000 | 97 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $25,951,000 | 3,788 |
U.S. Government securities | $25,713,000 | 2,858 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $25,713,000 | 2,769 |
Securities issued by states & political subdivisions | $0 | 5,179 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $238,000 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,277,000 | 2,275 |
Mortgage-backed securities | $18,081,000 | 2,315 |
Certificates of participation in pools of residential mortgages | $13,982,000 | 2,045 |
Issued or guaranteed by U.S. | $13,982,000 | 2,044 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $4,099,000 | 1,910 |
CMOs issued by government agencies or sponsored agencies | $4,099,000 | 1,840 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $25,951,000 | 3,457 |
Total debt securities | $25,712,000 | 3,777 |
Structured notes | ||
Amortized cost | $205,000 | 1,960 |
Fair value | $205,000 | 1,963 |
Trading account assets | $7,600,000 | 97 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $25,923,000 | 3,830 |
U.S. Government securities | $25,277,000 | 2,918 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $25,277,000 | 2,822 |
Securities issued by states & political subdivisions | $0 | 5,261 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $646,000 | 646 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,753,000 | 2,257 |
Mortgage-backed securities | $17,714,000 | 2,360 |
Certificates of participation in pools of residential mortgages | $13,443,000 | 2,159 |
Issued or guaranteed by U.S. | $13,443,000 | 2,157 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $4,271,000 | 1,918 |
CMOs issued by government agencies or sponsored agencies | $4,271,000 | 1,847 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $25,923,000 | 3,496 |
Total debt securities | $25,276,000 | 3,841 |
Structured notes | ||
Amortized cost | $217,000 | 2,056 |
Fair value | $219,000 | 2,057 |
Trading account assets | $7,933,000 | 90 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $25,483,000 | 3,942 |
U.S. Government securities | $24,904,000 | 3,042 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $24,904,000 | 2,933 |
Securities issued by states & political subdivisions | $0 | 5,321 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $579,000 | 673 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,072,000 | 2,305 |
Mortgage-backed securities | $17,371,000 | 2,459 |
Certificates of participation in pools of residential mortgages | $12,882,000 | 2,288 |
Issued or guaranteed by U.S. | $12,882,000 | 2,286 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $4,489,000 | 1,900 |
CMOs issued by government agencies or sponsored agencies | $4,489,000 | 1,825 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $25,483,000 | 3,597 |
Total debt securities | $24,904,000 | 3,954 |
Structured notes | ||
Amortized cost | $230,000 | 2,168 |
Fair value | $233,000 | 2,151 |
Trading account assets | $8,231,000 | 85 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $25,173,000 | 4,010 |
U.S. Government securities | $23,193,000 | 3,217 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $23,193,000 | 3,120 |
Securities issued by states & political subdivisions | $0 | 5,386 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $1,980,000 | 443 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,862,000 | 2,341 |
Mortgage-backed securities | $17,119,000 | 2,508 |
Certificates of participation in pools of residential mortgages | $13,494,000 | 2,258 |
Issued or guaranteed by U.S. | $13,494,000 | 2,257 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $3,625,000 | 2,092 |
CMOs issued by government agencies or sponsored agencies | $3,625,000 | 2,014 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $25,173,000 | 3,660 |
Total debt securities | $23,193,000 | 4,148 |
Structured notes | ||
Amortized cost | $246,000 | 2,221 |
Fair value | $249,000 | 2,199 |
Trading account assets | $8,617,000 | 81 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $24,593,000 | 4,093 |
U.S. Government securities | $22,571,000 | 3,288 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $22,571,000 | 3,196 |
Securities issued by states & political subdivisions | $0 | 5,432 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $2,022,000 | 425 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,131,000 | 2,486 |
Mortgage-backed securities | $16,532,000 | 2,572 |
Certificates of participation in pools of residential mortgages | $12,762,000 | 2,337 |
Issued or guaranteed by U.S. | $12,762,000 | 2,335 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $3,770,000 | 2,062 |
CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,987 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $24,593,000 | 3,724 |
Total debt securities | $22,572,000 | 4,226 |
Structured notes | ||
Amortized cost | $261,000 | 2,218 |
Fair value | $265,000 | 2,217 |
Trading account assets | $9,342,000 | 80 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $23,946,000 | 4,148 |
U.S. Government securities | $22,008,000 | 3,310 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $22,008,000 | 3,219 |
Securities issued by states & political subdivisions | $0 | 5,498 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $1,938,000 | 462 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,326,000 | 2,573 |
Mortgage-backed securities | $16,009,000 | 2,608 |
Certificates of participation in pools of residential mortgages | $12,082,000 | 2,406 |
Issued or guaranteed by U.S. | $12,082,000 | 2,406 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $3,927,000 | 2,035 |
CMOs issued by government agencies or sponsored agencies | $3,927,000 | 1,959 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $23,946,000 | 3,790 |
Total debt securities | $22,008,000 | 4,272 |
Structured notes | ||
Amortized cost | $278,000 | 2,205 |
Fair value | $283,000 | 2,196 |
Trading account assets | $9,766,000 | 75 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $23,395,000 | 4,199 |
U.S. Government securities | $21,777,000 | 3,357 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $21,777,000 | 3,271 |
Securities issued by states & political subdivisions | $0 | 5,540 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $1,618,000 | 508 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,933,000 | 2,659 |
Mortgage-backed securities | $14,688,000 | 2,738 |
Certificates of participation in pools of residential mortgages | $10,546,000 | 2,591 |
Issued or guaranteed by U.S. | $10,546,000 | 2,588 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $4,142,000 | 2,021 |
CMOs issued by government agencies or sponsored agencies | $4,142,000 | 1,940 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $23,395,000 | 3,848 |
Total debt securities | $21,777,000 | 4,317 |
Structured notes | ||
Amortized cost | $302,000 | 2,171 |
Fair value | $308,000 | 2,169 |
Trading account assets | $10,278,000 | 77 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $21,218,000 | 4,397 |
U.S. Government securities | $19,619,000 | 3,554 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $19,619,000 | 3,463 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $1,599,000 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,085,000 | 2,626 |
Mortgage-backed securities | $12,466,000 | 2,960 |
Certificates of participation in pools of residential mortgages | $8,084,000 | 2,911 |
Issued or guaranteed by U.S. | $8,084,000 | 2,909 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $4,382,000 | 2,018 |
CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,929 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $21,218,000 | 4,048 |
Total debt securities | $19,619,000 | 4,501 |
Structured notes | ||
Amortized cost | $344,000 | 2,148 |
Fair value | $350,000 | 2,138 |
Trading account assets | $11,002,000 | 81 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $20,764,000 | 4,449 |
U.S. Government securities | $18,918,000 | 3,641 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $18,918,000 | 3,552 |
Securities issued by states & political subdivisions | $0 | 5,582 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $1,846,000 | 508 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,784,000 | 2,809 |
Mortgage-backed securities | $11,517,000 | 3,107 |
Certificates of participation in pools of residential mortgages | $6,871,000 | 3,157 |
Issued or guaranteed by U.S. | $6,871,000 | 3,156 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $4,646,000 | 2,036 |
CMOs issued by government agencies or sponsored agencies | $4,646,000 | 1,952 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $20,764,000 | 4,115 |
Total debt securities | $18,918,000 | 4,581 |
Structured notes | ||
Amortized cost | $397,000 | 2,170 |
Fair value | $405,000 | 2,150 |
Trading account assets | $11,802,000 | 80 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $18,495,000 | 4,623 |
U.S. Government securities | $16,788,000 | 3,822 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $16,788,000 | 3,726 |
Securities issued by states & political subdivisions | $0 | 5,626 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $1,707,000 | 500 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,844,000 | 2,913 |
Mortgage-backed securities | $12,320,000 | 3,055 |
Certificates of participation in pools of residential mortgages | $7,425,000 | 3,048 |
Issued or guaranteed by U.S. | $7,425,000 | 3,047 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $4,895,000 | 2,054 |
CMOs issued by government agencies or sponsored agencies | $4,895,000 | 1,965 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $18,495,000 | 4,267 |
Total debt securities | $16,788,000 | 4,747 |
Structured notes | ||
Amortized cost | $458,000 | 2,173 |
Fair value | $466,000 | 2,171 |
Trading account assets | $12,210,000 | 80 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $17,897,000 | 4,740 |
U.S. Government securities | $15,856,000 | 4,016 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $15,856,000 | 3,932 |
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 | $2,041,000 | 456 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,884,000 | 3,183 |
Mortgage-backed securities | $13,305,000 | 3,079 |
Certificates of participation in pools of residential mortgages | $8,185,000 | 3,068 |
Issued or guaranteed by U.S. | $8,185,000 | 3,067 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $5,120,000 | 2,089 |
CMOs issued by government agencies or sponsored agencies | $5,120,000 | 1,996 |
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) | $17,897,000 | 4,375 |
Total debt securities | $15,856,000 | 4,928 |
Structured notes | ||
Amortized cost | $522,000 | 2,167 |
Fair value | $529,000 | 2,166 |
Trading account assets | $12,810,000 | 76 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $18,068,000 | 4,760 |
U.S. Government securities | $16,165,000 | 4,047 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $16,165,000 | 3,962 |
Securities issued by states & political subdivisions | $0 | 5,701 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $1,903,000 | 466 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,202,000 | 3,171 |
Mortgage-backed securities | $12,550,000 | 3,189 |
Certificates of participation in pools of residential mortgages | $8,753,000 | 3,015 |
Issued or guaranteed by U.S. | $8,753,000 | 3,015 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $3,797,000 | 2,343 |
CMOs issued by government agencies or sponsored agencies | $3,797,000 | 2,236 |
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) | $18,068,000 | 4,392 |
Total debt securities | $16,164,000 | 4,905 |
Structured notes | ||
Amortized cost | $586,000 | 2,399 |
Fair value | $593,000 | 2,399 |
Trading account assets | $13,282,000 | 76 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $18,454,000 | 4,750 |
U.S. Government securities | $16,680,000 | 4,067 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $16,680,000 | 3,979 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $1,774,000 | 450 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,680,000 | 2,530 |
Mortgage-backed securities | $13,007,000 | 3,137 |
Certificates of participation in pools of residential mortgages | $9,058,000 | 2,954 |
Issued or guaranteed by U.S. | $9,058,000 | 2,952 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $3,949,000 | 2,325 |
CMOs issued by government agencies or sponsored agencies | $3,949,000 | 2,216 |
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) | $18,454,000 | 4,376 |
Total debt securities | $16,680,000 | 4,903 |
Structured notes | ||
Amortized cost | $651,000 | 2,608 |
Fair value | $659,000 | 2,606 |
Trading account assets | $13,729,000 | 82 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $12,164,000 | 5,464 |
U.S. Government securities | $10,058,000 | 4,935 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $10,058,000 | 4,836 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $2,106,000 | 398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,059,000 | 3,225 |
Mortgage-backed securities | $5,318,000 | 4,169 |
Certificates of participation in pools of residential mortgages | $3,177,000 | 4,074 |
Issued or guaranteed by U.S. | $3,177,000 | 4,068 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $2,141,000 | 2,717 |
CMOs issued by government agencies or sponsored agencies | $2,141,000 | 2,518 |
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) | $12,164,000 | 5,041 |
Total debt securities | $10,059,000 | 5,703 |
Structured notes | ||
Amortized cost | $1,715,000 | 1,841 |
Fair value | $1,725,000 | 1,842 |
Trading account assets | $14,169,000 | 81 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $12,453,000 | 5,379 |
U.S. Government securities | $10,623,000 | 4,798 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $10,623,000 | 4,695 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $1,830,000 | 447 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,396,000 | 3,283 |
Mortgage-backed securities | $5,827,000 | 4,051 |
Certificates of participation in pools of residential mortgages | $3,600,000 | 3,907 |
Issued or guaranteed by U.S. | $3,600,000 | 3,895 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $2,227,000 | 2,686 |
CMOs issued by government agencies or sponsored agencies | $2,227,000 | 2,466 |
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) | $12,453,000 | 4,951 |
Total debt securities | $10,624,000 | 5,607 |
Structured notes | ||
Amortized cost | $1,779,000 | 1,915 |
Fair value | $1,785,000 | 1,914 |
Trading account assets | $14,715,000 | 82 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $11,266,000 | 5,653 |
U.S. Government securities | $9,581,000 | 5,118 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $9,581,000 | 5,001 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $1,685,000 | 459 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,588,000 | 3,668 |
Mortgage-backed securities | $3,752,000 | 4,432 |
Certificates of participation in pools of residential mortgages | $3,752,000 | 3,838 |
Issued or guaranteed by U.S. | $3,752,000 | 3,823 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $11,266,000 | 5,208 |
Total debt securities | $9,581,000 | 5,843 |
Structured notes | ||
Amortized cost | $4,832,000 | 1,217 |
Fair value | $4,829,000 | 1,216 |
Trading account assets | $15,677,000 | 78 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $10,913,000 | 5,661 |
U.S. Government securities | $8,685,000 | 5,260 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $8,685,000 | 5,140 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $2,228,000 | 411 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,687,000 | 3,630 |
Mortgage-backed securities | $1,670,000 | 4,947 |
Certificates of participation in pools of residential mortgages | $1,670,000 | 4,479 |
Issued or guaranteed by U.S. | $1,670,000 | 4,470 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $10,913,000 | 5,234 |
Total debt securities | $8,685,000 | 5,964 |
Structured notes | ||
Amortized cost | $6,065,000 | 1,065 |
Fair value | $6,035,000 | 1,069 |
Trading account assets | $16,183,000 | 75 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $9,900,000 | 5,715 |
U.S. Government securities | $7,897,000 | 5,277 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $7,897,000 | 5,167 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $2,003,000 | 441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,711,000 | 3,769 |
Mortgage-backed securities | $1,780,000 | 4,856 |
Certificates of participation in pools of residential mortgages | $1,780,000 | 4,335 |
Issued or guaranteed by U.S. | $1,780,000 | 4,330 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $9,900,000 | 5,271 |
Total debt securities | $7,897,000 | 5,999 |
Structured notes | ||
Amortized cost | $5,150,000 | 1,093 |
Fair value | $5,129,000 | 1,093 |
Trading account assets | $16,733,000 | 75 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $7,151,000 | 6,153 |
U.S. Government securities | $4,922,000 | 5,930 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $4,922,000 | 5,803 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $2,229,000 | 441 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,922,000 | 4,274 |
Mortgage-backed securities | $911,000 | 5,243 |
Certificates of participation in pools of residential mortgages | $911,000 | 4,772 |
Issued or guaranteed by U.S. | $911,000 | 4,765 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $7,151,000 | 5,670 |
Total debt securities | $4,922,000 | 6,524 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,542 |
Fair value | $3,009,000 | 1,597 |
Trading account assets | $17,685,000 | 78 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $5,793,000 | 6,503 |
U.S. Government securities | $4,012,000 | 6,297 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $4,012,000 | 6,183 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $1,781,000 | 522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,008,000 | 5,349 |
Mortgage-backed securities | $1,004,000 | 5,219 |
Certificates of participation in pools of residential mortgages | $1,004,000 | 4,755 |
Issued or guaranteed by U.S. | $1,004,000 | 4,748 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $5,793,000 | 5,989 |
Total debt securities | $4,011,000 | 6,796 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $18,607,000 | 77 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $3,633,000 | 6,989 |
U.S. Government securities | $2,047,000 | 6,920 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $2,047,000 | 6,806 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $1,586,000 | 545 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,343 |
Mortgage-backed securities | $1,041,000 | 5,302 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,041,000 | 2,867 |
CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,549 |
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) | $3,633,000 | 6,468 |
Total debt securities | $2,047,000 | 7,239 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $19,918,000 | 75 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $3,299,000 | 7,054 |
U.S. Government securities | $0 | 7,608 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $0 | 7,522 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $3,299,000 | 384 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,398 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $3,299,000 | 6,528 |
Total debt securities | $0 | 7,735 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $21,215,000 | 72 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $5,379,000 | 6,726 |
U.S. Government securities | $0 | 7,692 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $0 | 7,608 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $5,379,000 | 301 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,412 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $5,379,000 | 6,193 |
Total debt securities | $0 | 7,809 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $22,979,000 | 75 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $3,961,000 | 7,020 |
U.S. Government securities | $0 | 7,759 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $0 | 7,687 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $3,961,000 | 410 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,462 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $3,961,000 | 6,485 |
Total debt securities | $0 | 7,893 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $25,117,000 | 75 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $2,409,000 | 7,416 |
U.S. Government securities | $0 | 7,829 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $0 | 7,762 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $2,409,000 | 543 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,516 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $2,409,000 | 6,846 |
Total debt securities | $0 | 7,959 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $27,195,000 | 78 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $5,784,000 | 6,761 |
U.S. Government securities | $0 | 7,896 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $0 | 7,832 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $5,784,000 | 301 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,541 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $5,784,000 | 6,187 |
Total debt securities | $0 | 8,014 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $28,743,000 | 84 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $5,091,000 | 6,894 |
U.S. Government securities | $0 | 7,941 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $0 | 7,874 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $5,091,000 | 331 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,576 |
Mortgage-backed securities | $0 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $5,091,000 | 6,301 |
Total debt securities | $0 | 8,066 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $31,395,000 | 83 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $7,700,000 | 6,391 |
U.S. Government securities | $0 | 7,997 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $0 | 7,934 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $7,700,000 | 336 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,612 |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $7,700,000 | 5,827 |
Total debt securities | $0 | 8,104 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $33,866,000 | 87 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $6,489,000 | 6,660 |
U.S. Government securities | $0 | 8,032 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $0 | 7,976 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $6,489,000 | 430 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,633 |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $6,489,000 | 6,097 |
Total debt securities | $0 | 8,143 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $36,488,000 | 88 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $6,608,000 | 6,720 |
U.S. Government securities | $0 | 8,104 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $0 | 8,029 |
Securities issued by states & political subdivisions | $1,440,000 | 4,575 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $5,168,000 | 469 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,689 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,440,000 | 2,489 |
Available-for-sale securities (fair market value) | $5,168,000 | 6,403 |
Total debt securities | $1,440,000 | 7,864 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $39,443,000 | 82 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $1,848,000 | 7,863 |
U.S. Government securities | $0 | 8,160 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $0 | 8,083 |
Securities issued by states & political subdivisions | $1,440,000 | 4,582 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $408,000 | 1,288 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,710 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,440,000 | 2,538 |
Available-for-sale securities (fair market value) | $408,000 | 7,531 |
Total debt securities | $1,440,000 | 7,913 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $42,939,000 | 75 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $4,161,000 | 7,372 |
U.S. Government securities | $0 | 8,206 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $0 | 8,127 |
Securities issued by states & political subdivisions | $1,440,000 | 4,601 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $2,721,000 | 644 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,778 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,440,000 | 2,582 |
Available-for-sale securities (fair market value) | $2,721,000 | 7,024 |
Total debt securities | $1,440,000 | 7,962 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $48,825,000 | 73 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $380,000 | 8,251 |
U.S. Government securities | $0 | 8,244 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $0 | 8,164 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $380,000 | 1,327 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,814 |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $380,000 | 7,591 |
Total debt securities | $0 | 8,320 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $42,044,000 | 83 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $50,347,000 | 2,321 |
U.S. Government securities | $39,102,000 | 2,177 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $39,102,000 | 2,119 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $6,848,000 | 873 |
Privately issued residential mortgage-backed securities | $6,793,000 | 474 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $55,000 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $4,397,000 | 529 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,936,000 | 2,210 |
Mortgage-backed securities | $31,091,000 | 1,297 |
Certificates of participation in pools of residential mortgages | $24,298,000 | 1,132 |
Issued or guaranteed by U.S. | $24,298,000 | 1,122 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $6,793,000 | 1,303 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $6,793,000 | 448 |
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) | $50,347,000 | 2,013 |
Total debt securities | $45,950,000 | 2,454 |
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 | $52,953,000 | 2,234 |
U.S. Government securities | $42,473,000 | 2,047 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $42,473,000 | 1,990 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $7,180,000 | 843 |
Privately issued residential mortgage-backed securities | $7,116,000 | 459 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $64,000 | 283 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $3,300,000 | 605 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,961,000 | 1,960 |
Mortgage-backed securities | $32,830,000 | 1,260 |
Certificates of participation in pools of residential mortgages | $25,714,000 | 1,093 |
Issued or guaranteed by U.S. | $25,714,000 | 1,083 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $7,116,000 | 1,234 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $7,116,000 | 430 |
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) | $52,953,000 | 1,907 |
Total debt securities | $49,653,000 | 2,312 |
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 | $45,895,000 | 2,510 |
U.S. Government securities | $37,551,000 | 2,287 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $37,551,000 | 2,212 |
Securities issued by states & political subdivisions | $200,000 | 5,994 |
Other domestic debt securities | $2,058,000 | 1,501 |
Privately issued residential mortgage-backed securities | $1,980,000 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $78,000 | 283 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $6,086,000 | 396 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,934,000 | 2,350 |
Mortgage-backed securities | $23,919,000 | 1,565 |
Certificates of participation in pools of residential mortgages | $21,939,000 | 1,247 |
Issued or guaranteed by U.S. | $21,939,000 | 1,239 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,980,000 | 2,073 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $1,980,000 | 650 |
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) | $45,895,000 | 2,151 |
Total debt securities | $39,809,000 | 2,787 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $46,099,000 | 2,549 |
U.S. Government securities | $41,692,000 | 2,136 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $41,692,000 | 2,058 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $1,097,000 | 1,930 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $97,000 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 1,488 |
Foreign debt securities | $0 | 226 |
Equity securities | $3,310,000 | 620 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,561,000 | 2,276 |
Mortgage-backed securities | $24,092,000 | 1,575 |
Certificates of participation in pools of residential mortgages | $24,092,000 | 1,178 |
Issued or guaranteed by U.S. | $24,092,000 | 1,168 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $46,099,000 | 2,184 |
Total debt securities | $42,789,000 | 2,665 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $47,999,000 | 2,457 |
U.S. Government securities | $43,405,000 | 2,052 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $43,405,000 | 1,982 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $2,128,000 | 1,581 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $123,000 | 280 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,005,000 | 1,190 |
Foreign debt securities | $0 | 223 |
Equity securities | $2,466,000 | 740 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,679,000 | 2,150 |
Mortgage-backed securities | $25,793,000 | 1,512 |
Certificates of participation in pools of residential mortgages | $25,793,000 | 1,145 |
Issued or guaranteed by U.S. | $25,793,000 | 1,135 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $47,999,000 | 2,103 |
Total debt securities | $45,533,000 | 2,523 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $54,673,000 | 2,158 |
U.S. Government securities | $44,509,000 | 1,988 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $44,509,000 | 1,920 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $2,172,000 | 1,594 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $156,000 | 284 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,016,000 | 1,222 |
Foreign debt securities | $0 | 234 |
Equity securities | $7,992,000 | 362 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,083,000 | 2,004 |
Mortgage-backed securities | $27,871,000 | 1,462 |
Certificates of participation in pools of residential mortgages | $27,871,000 | 1,105 |
Issued or guaranteed by U.S. | $27,871,000 | 1,095 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $54,673,000 | 1,822 |
Total debt securities | $46,681,000 | 2,444 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $51,699,000 | 2,300 |
U.S. Government securities | $46,787,000 | 1,910 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $46,787,000 | 1,839 |
Securities issued by states & political subdivisions | $400,000 | 5,746 |
Other domestic debt securities | $2,224,000 | 1,609 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $192,000 | 282 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,032,000 | 1,250 |
Foreign debt securities | $0 | 234 |
Equity securities | $2,288,000 | 798 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $22,485,000 | 1,888 |
Mortgage-backed securities | $30,036,000 | 1,423 |
Certificates of participation in pools of residential mortgages | $30,036,000 | 1,065 |
Issued or guaranteed by U.S. | $30,036,000 | 1,056 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $51,699,000 | 1,929 |
Total debt securities | $49,411,000 | 2,339 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $58,804,000 | 2,085 |
U.S. Government securities | $51,523,000 | 1,793 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $51,523,000 | 1,721 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $4,265,000 | 1,224 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $207,000 | 269 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,058,000 | 903 |
Foreign debt securities | $0 | 247 |
Equity securities | $3,016,000 | 712 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,586,000 | 1,832 |
Mortgage-backed securities | $33,912,000 | 1,343 |
Certificates of participation in pools of residential mortgages | $33,912,000 | 1,010 |
Issued or guaranteed by U.S. | $33,912,000 | 1,001 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $58,804,000 | 1,755 |
Total debt securities | $55,788,000 | 2,142 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $65,013,000 | 1,914 |
U.S. Government securities | $52,884,000 | 1,750 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $52,884,000 | 1,680 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $6,839,000 | 982 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $227,000 | 277 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,612,000 | 706 |
Foreign debt securities | $0 | 244 |
Equity securities | $5,290,000 | 522 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,088,000 | 1,720 |
Mortgage-backed securities | $35,047,000 | 1,338 |
Certificates of participation in pools of residential mortgages | $35,047,000 | 998 |
Issued or guaranteed by U.S. | $35,047,000 | 990 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $65,013,000 | 1,603 |
Total debt securities | $59,723,000 | 2,029 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $71,225,000 | 1,746 |
U.S. Government securities | $58,977,000 | 1,578 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $58,977,000 | 1,526 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $4,422,000 | 1,240 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $254,000 | 290 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,168,000 | 952 |
Foreign debt securities | $0 | 248 |
Equity securities | $7,826,000 | 419 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,359,000 | 1,652 |
Mortgage-backed securities | $38,603,000 | 1,243 |
Certificates of participation in pools of residential mortgages | $38,603,000 | 928 |
Issued or guaranteed by U.S. | $38,603,000 | 920 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $71,225,000 | 1,480 |
Total debt securities | $63,399,000 | 1,892 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $87,338,000 | 1,492 |
U.S. Government securities | $59,500,000 | 1,597 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $59,500,000 | 1,531 |
Securities issued by states & political subdivisions | $200,000 | 6,253 |
Other domestic debt securities | $4,988,000 | 1,203 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $278,000 | 287 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $4,710,000 | 929 |
Foreign debt securities | $0 | 251 |
Equity securities | $22,650,000 | 175 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $26,735,000 | 1,580 |
Mortgage-backed securities | $40,831,000 | 1,210 |
Certificates of participation in pools of residential mortgages | $40,831,000 | 894 |
Issued or guaranteed by U.S. | $40,831,000 | 887 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $87,338,000 | 1,269 |
Total debt securities | $64,688,000 | 1,872 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $71,612,000 | 1,776 |
U.S. Government securities | $49,597,000 | 1,859 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $49,597,000 | 1,798 |
Securities issued by states & political subdivisions | $4,800,000 | 3,153 |
Other domestic debt securities | $6,829,000 | 1,078 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $309,000 | 301 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,520,000 | 813 |
Foreign debt securities | $0 | 264 |
Equity securities | $10,386,000 | 383 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,934,000 | 2,006 |
Mortgage-backed securities | $36,028,000 | 1,352 |
Certificates of participation in pools of residential mortgages | $36,028,000 | 1,006 |
Issued or guaranteed by U.S. | $36,028,000 | 999 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $71,612,000 | 1,512 |
Total debt securities | $61,226,000 | 1,972 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $70,824,000 | 1,830 |
U.S. Government securities | $50,511,000 | 1,885 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $50,511,000 | 1,814 |
Securities issued by states & political subdivisions | $4,800,000 | 3,165 |
Other domestic debt securities | $7,909,000 | 982 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $326,000 | 318 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,583,000 | 785 |
Foreign debt securities | $0 | 283 |
Equity securities | $7,604,000 | 474 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,336,000 | 1,929 |
Mortgage-backed securities | $37,992,000 | 1,331 |
Certificates of participation in pools of residential mortgages | $37,992,000 | 999 |
Issued or guaranteed by U.S. | $37,992,000 | 990 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $70,824,000 | 1,555 |
Total debt securities | $63,219,000 | 1,978 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $79,007,000 | 1,661 |
U.S. Government securities | $54,272,000 | 1,727 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $54,272,000 | 1,673 |
Securities issued by states & political subdivisions | $4,000,000 | 3,432 |
Other domestic debt securities | $8,022,000 | 1,022 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $358,000 | 329 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,664,000 | 836 |
Foreign debt securities | $0 | 291 |
Equity securities | $12,713,000 | 332 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,540,000 | 2,098 |
Mortgage-backed securities | $42,212,000 | 1,211 |
Certificates of participation in pools of residential mortgages | $42,212,000 | 896 |
Issued or guaranteed by U.S. | $42,212,000 | 891 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $79,007,000 | 1,411 |
Total debt securities | $66,294,000 | 1,863 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $76,484,000 | 1,642 |
U.S. Government securities | $55,080,000 | 1,647 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $55,080,000 | 1,580 |
Securities issued by states & political subdivisions | $4,200,000 | 3,322 |
Other domestic debt securities | $8,120,000 | 1,042 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $391,000 | 341 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,729,000 | 829 |
Foreign debt securities | $0 | 294 |
Equity securities | $9,084,000 | 465 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,321,000 | 1,748 |
Mortgage-backed securities | $43,973,000 | 1,168 |
Certificates of participation in pools of residential mortgages | $43,973,000 | 845 |
Issued or guaranteed by U.S. | $43,973,000 | 840 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $76,484,000 | 1,402 |
Total debt securities | $67,400,000 | 1,780 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $72,033,000 | 1,704 |
U.S. Government securities | $45,467,000 | 1,921 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $45,467,000 | 1,850 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $9,137,000 | 976 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $423,000 | 354 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,714,000 | 782 |
Foreign debt securities | $0 | 294 |
Equity securities | $17,429,000 | 264 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,983,000 | 2,103 |
Mortgage-backed securities | $41,407,000 | 1,201 |
Certificates of participation in pools of residential mortgages | $41,407,000 | 856 |
Issued or guaranteed by U.S. | $41,407,000 | 851 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $72,033,000 | 1,452 |
Total debt securities | $54,603,000 | 2,129 |
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 | $68,350,000 | 1,790 |
U.S. Government securities | $39,598,000 | 2,146 |
U.S. Treasury securities | $100,000 | 2,488 |
U.S. Government agency obligations | $39,498,000 | 2,068 |
Securities issued by states & political subdivisions | $6,580,000 | 2,496 |
Other domestic debt securities | $9,202,000 | 983 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $437,000 | 364 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $8,765,000 | 785 |
Foreign debt securities | $0 | 302 |
Equity securities | $12,970,000 | 347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,404,000 | 2,243 |
Mortgage-backed securities | $36,427,000 | 1,304 |
Certificates of participation in pools of residential mortgages | $36,352,000 | 919 |
Issued or guaranteed by U.S. | $36,352,000 | 915 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $75,000 | 4,173 |
CMOs issued by government agencies or sponsored agencies | $75,000 | 3,986 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $68,350,000 | 1,504 |
Total debt securities | $55,380,000 | 2,056 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $71,690,000 | 1,563 |
U.S. Government securities | $45,535,000 | 1,763 |
U.S. Treasury securities | $103,000 | 3,068 |
U.S. Government agency obligations | $45,432,000 | 1,675 |
Securities issued by states & political subdivisions | $3,088,000 | 3,693 |
Other domestic debt securities | $15,943,000 | 692 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $491,000 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,452,000 | 520 |
Foreign debt securities | $0 | 319 |
Equity securities | $7,124,000 | 528 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,489,000 | 1,857 |
Mortgage-backed securities | $37,866,000 | 1,170 |
Certificates of participation in pools of residential mortgages | $36,864,000 | 807 |
Issued or guaranteed by U.S. | $36,864,000 | 800 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $1,002,000 | 3,305 |
CMOs issued by government agencies or sponsored agencies | $1,002,000 | 3,141 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $71,690,000 | 1,306 |
Total debt securities | $64,566,000 | 1,683 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $55,368,000 | 1,990 |
U.S. Government securities | $44,634,000 | 1,787 |
U.S. Treasury securities | $100,000 | 4,079 |
U.S. Government agency obligations | $44,534,000 | 1,664 |
Securities issued by states & political subdivisions | $1,289,000 | 5,012 |
Other domestic debt securities | $7,092,000 | 993 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,092,000 | 816 |
Foreign debt securities | $0 | 313 |
Equity securities | $2,353,000 | 1,412 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,384,000 | 3,316 |
Mortgage-backed securities | $17,140,000 | 1,658 |
Certificates of participation in pools of residential mortgages | $15,511,000 | 1,280 |
Issued or guaranteed by U.S. | $15,511,000 | 1,272 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,629,000 | 2,464 |
CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,322 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $55,368,000 | 1,545 |
Total debt securities | $53,015,000 | 1,990 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $42,941,000 | 2,624 |
U.S. Government securities | $32,380,000 | 2,565 |
U.S. Treasury securities | $101,000 | 5,280 |
U.S. Government agency obligations | $32,279,000 | 2,291 |
Securities issued by states & political subdivisions | $1,165,000 | 5,396 |
Other domestic debt securities | $7,967,000 | 935 |
Privately issued residential mortgage-backed securities | $30,000 | 1,382 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,937,000 | 756 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,429,000 | 1,896 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,367,000 | 3,567 |
Mortgage-backed securities | $7,932,000 | 2,864 |
Certificates of participation in pools of residential mortgages | $6,129,000 | 2,502 |
Issued or guaranteed by U.S. | $6,129,000 | 2,491 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,803,000 | 2,546 |
CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,415 |
Privately issued | $30,000 | 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) | $2,625,000 | 3,933 |
Available-for-sale securities (fair market value) | $40,316,000 | 2,150 |
Total debt securities | $41,512,000 | 2,627 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $50,649,000 | 2,274 |
U.S. Government securities | $35,349,000 | 2,422 |
U.S. Treasury securities | $2,141,000 | 3,704 |
U.S. Government agency obligations | $33,208,000 | 2,165 |
Securities issued by states & political subdivisions | $1,513,000 | 5,157 |
Other domestic debt securities | $10,965,000 | 720 |
Privately issued residential mortgage-backed securities | $47,000 | 1,371 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $10,918,000 | 544 |
Foreign debt securities | $0 | 363 |
Equity securities | $2,822,000 | 1,215 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,884,000 | 3,317 |
Mortgage-backed securities | $11,810,000 | 2,427 |
Certificates of participation in pools of residential mortgages | $8,838,000 | 2,139 |
Issued or guaranteed by U.S. | $8,838,000 | 2,123 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,972,000 | 2,231 |
CMOs issued by government agencies or sponsored agencies | $2,925,000 | 2,128 |
Privately issued | $47,000 | 1,172 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,710,000 | 3,512 |
Available-for-sale securities (fair market value) | $45,939,000 | 1,876 |
Total debt securities | $47,827,000 | 2,335 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $55,256,000 | 2,093 |
U.S. Government securities | $36,472,000 | 2,472 |
U.S. Treasury securities | $3,462,000 | 4,032 |
U.S. Government agency obligations | $33,010,000 | 2,103 |
Securities issued by states & political subdivisions | $1,806,000 | 4,789 |
Other domestic debt securities | $9,306,000 | 589 |
Privately issued residential mortgage-backed securities | $67,000 | 1,345 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $9,239,000 | 441 |
Foreign debt securities | $0 | 390 |
Equity securities | $7,672,000 | 547 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,026,000 | 3,150 |
Mortgage-backed securities | $13,214,000 | 2,203 |
Certificates of participation in pools of residential mortgages | $12,217,000 | 1,714 |
Issued or guaranteed by U.S. | $12,217,000 | 1,704 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $997,000 | 3,410 |
CMOs issued by government agencies or sponsored agencies | $930,000 | 3,395 |
Privately issued | $67,000 | 1,115 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,716,000 | 3,574 |
Available-for-sale securities (fair market value) | $48,540,000 | 1,661 |
Total debt securities | $47,584,000 | 2,337 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $48,756,000 | 2,505 |
U.S. Government securities | $32,990,000 | 2,930 |
U.S. Treasury securities | $5,732,000 | 3,460 |
U.S. Government agency obligations | $27,258,000 | 2,608 |
Securities issued by states & political subdivisions | $1,339,000 | 5,568 |
Other domestic debt securities | $8,045,000 | 666 |
Privately issued residential mortgage-backed securities | $84,000 | 1,608 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $7,961,000 | 459 |
Foreign debt securities | $0 | 466 |
Equity securities | $6,382,000 | 620 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,789,000 | 3,532 |
Mortgage-backed securities | $15,469,000 | 2,222 |
Certificates of participation in pools of residential mortgages | $14,376,000 | 1,692 |
Issued or guaranteed by U.S. | $14,376,000 | 1,676 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,093,000 | 3,716 |
CMOs issued by government agencies or sponsored agencies | $1,009,000 | 3,638 |
Privately issued | $84,000 | 1,336 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,477,000 | 3,829 |
Available-for-sale securities (fair market value) | $41,279,000 | 1,999 |
Total debt securities | $42,374,000 | 2,760 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
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 | $37,371,000 | 3,386 |
U.S. Government securities | $27,768,000 | 3,571 |
U.S. Treasury securities | $6,536,000 | 3,799 |
U.S. Government agency obligations | $21,232,000 | 3,144 |
Securities issued by states & political subdivisions | $762,000 | 6,773 |
Other domestic debt securities | $6,947,000 | 869 |
Privately issued residential mortgage-backed securities | $197,000 | 1,601 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $6,750,000 | 647 |
Foreign debt securities | $0 | 553 |
Equity securities | $1,894,000 | 1,477 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,135,000 | 4,608 |
Mortgage-backed securities | $14,732,000 | 2,416 |
Certificates of participation in pools of residential mortgages | $13,529,000 | 1,773 |
Issued or guaranteed by U.S. | $13,529,000 | 1,751 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,203,000 | 4,028 |
CMOs issued by government agencies or sponsored agencies | $1,006,000 | 4,042 |
Privately issued | $197,000 | 1,310 |
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) | $13,243,000 | 2,760 |
Available-for-sale securities (fair market value) | $24,128,000 | 3,395 |
Total debt securities | $35,477,000 | 3,472 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $43,896,000 | 2,996 |
U.S. Government securities | $29,332,000 | 3,546 |
U.S. Treasury securities | $9,982,000 | 3,408 |
U.S. Government agency obligations | $19,350,000 | 3,274 |
Securities issued by states & political subdivisions | $609,000 | 7,421 |
Other domestic debt securities | $12,341,000 | 652 |
Privately issued residential mortgage-backed securities | $434,000 | 1,380 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $11,907,000 | 461 |
Foreign debt securities | $0 | 600 |
Equity securities | $1,614,000 | 1,507 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,100,000 | 4,679 |
Mortgage-backed securities | $17,870,000 | 2,199 |
Certificates of participation in pools of residential mortgages | $16,499,000 | 1,589 |
Issued or guaranteed by U.S. | $16,499,000 | 1,566 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,371,000 | 4,155 |
CMOs issued by government agencies or sponsored agencies | $937,000 | 4,434 |
Privately issued | $434,000 | 1,128 |
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) | $26,260,000 | 2,747 |
Available-for-sale securities (fair market value) | $17,636,000 | 3,137 |
Total debt securities | $42,282,000 | 3,030 |
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 | $46,239,000 | 3,014 |
U.S. Government securities | $26,284,000 | 4,052 |
U.S. Treasury securities | $12,403,000 | 2,917 |
U.S. Government agency obligations | $13,881,000 | 4,430 |
Securities issued by states & political subdivisions | $429,000 | 8,086 |
Other domestic debt securities | $17,107,000 | 609 |
Privately issued residential mortgage-backed securities | $1,710,000 | 918 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $15,397,000 | 449 |
Foreign debt securities | NA | NA |
Equity securities | $2,419,000 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,500,000 | 4,912 |
Mortgage-backed securities | $15,591,000 | 2,701 |
Certificates of participation in pools of residential mortgages | $13,881,000 | 1,960 |
Issued or guaranteed by U.S. | $13,881,000 | 1,924 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,710,000 | 4,285 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $1,710,000 | 662 |
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 | $43,820,000 | 3,099 |
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 | $52,656,000 | 2,587 |
U.S. Government securities | $28,205,000 | 3,791 |
U.S. Treasury securities | $10,687,000 | 3,330 |
U.S. Government agency obligations | $17,518,000 | 3,641 |
Securities issued by states & political subdivisions | $612,000 | 7,400 |
Other domestic debt securities | $18,210,000 | 672 |
Privately issued residential mortgage-backed securities | $3,966,000 | 773 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $14,244,000 | 535 |
Foreign debt securities | NA | NA |
Equity securities | $5,629,000 | 558 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,100,000 | 5,067 |
Mortgage-backed securities | $21,484,000 | 2,167 |
Certificates of participation in pools of residential mortgages | $17,115,000 | 1,711 |
Issued or guaranteed by U.S. | $17,115,000 | 1,673 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,369,000 | 2,839 |
CMOs issued by government agencies or sponsored agencies | $403,000 | 5,695 |
Privately issued | $3,966,000 | 552 |
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 | $47,027,000 | 2,828 |
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 |