Home > Union State Bank > Securities
Union State Bank, Securities
2015-09-30 | Rank | |
Total securities | $23,361,000 | 3,853 |
U.S. Government securities | $11,869,000 | 3,955 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $11,869,000 | 3,830 |
Securities issued by states & political subdivisions | $11,492,000 | 2,638 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,739,000 | 4,780 |
Mortgage-backed securities | $7,886,000 | 3,134 |
Certificates of participation in pools of residential mortgages | $4,547,000 | 3,164 |
Issued or guaranteed by U.S. | $4,547,000 | 3,161 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $3,339,000 | 1,931 |
CMOs issued by government agencies or sponsored agencies | $3,339,000 | 1,870 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $23,361,000 | 3,521 |
Total debt securities | $23,361,000 | 3,827 |
Structured notes | ||
Amortized cost | $500,000 | 1,416 |
Fair value | $495,000 | 1,534 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $25,903,000 | 3,736 |
U.S. Government securities | $13,200,000 | 3,899 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $13,200,000 | 3,775 |
Securities issued by states & political subdivisions | $12,703,000 | 2,515 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,727,000 | 4,818 |
Mortgage-backed securities | $8,243,000 | 3,158 |
Certificates of participation in pools of residential mortgages | $4,698,000 | 3,206 |
Issued or guaranteed by U.S. | $4,698,000 | 3,204 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $3,545,000 | 1,952 |
CMOs issued by government agencies or sponsored agencies | $3,545,000 | 1,884 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $25,903,000 | 3,416 |
Total debt securities | $25,903,000 | 3,711 |
Structured notes | ||
Amortized cost | $750,000 | 1,478 |
Fair value | $740,000 | 1,494 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $27,546,000 | 3,671 |
U.S. Government securities | $13,786,000 | 3,908 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $13,786,000 | 3,789 |
Securities issued by states & political subdivisions | $13,060,000 | 2,463 |
Other domestic debt securities | $700,000 | 1,840 |
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 | $700,000 | 1,469 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,737,000 | 4,883 |
Mortgage-backed securities | $8,814,000 | 3,149 |
Certificates of participation in pools of residential mortgages | $4,992,000 | 3,219 |
Issued or guaranteed by U.S. | $4,992,000 | 3,217 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $3,822,000 | 1,952 |
CMOs issued by government agencies or sponsored agencies | $3,822,000 | 1,878 |
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) | $27,546,000 | 3,358 |
Total debt securities | $27,546,000 | 3,645 |
Structured notes | ||
Amortized cost | $750,000 | 1,570 |
Fair value | $742,000 | 1,593 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $27,269,000 | 3,727 |
U.S. Government securities | $13,879,000 | 3,957 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $13,879,000 | 3,831 |
Securities issued by states & political subdivisions | $12,690,000 | 2,524 |
Other domestic debt securities | $700,000 | 1,856 |
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 | $700,000 | 1,483 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,710,000 | 4,950 |
Mortgage-backed securities | $8,963,000 | 3,168 |
Certificates of participation in pools of residential mortgages | $5,154,000 | 3,252 |
Issued or guaranteed by U.S. | $5,154,000 | 3,248 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $3,809,000 | 1,991 |
CMOs issued by government agencies or sponsored agencies | $3,809,000 | 1,923 |
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) | $27,269,000 | 3,410 |
Total debt securities | $27,269,000 | 3,702 |
Structured notes | ||
Amortized cost | $750,000 | 1,658 |
Fair value | $732,000 | 1,673 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $26,843,000 | 3,844 |
U.S. Government securities | $14,820,000 | 3,958 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $14,820,000 | 3,835 |
Securities issued by states & political subdivisions | $11,823,000 | 2,632 |
Other domestic debt securities | $200,000 | 2,294 |
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 | $200,000 | 1,826 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,725,000 | 5,010 |
Mortgage-backed securities | $9,179,000 | 3,228 |
Certificates of participation in pools of residential mortgages | $5,556,000 | 3,256 |
Issued or guaranteed by U.S. | $5,556,000 | 3,254 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $3,623,000 | 2,062 |
CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,985 |
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) | $26,843,000 | 3,506 |
Total debt securities | $26,843,000 | 3,816 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,357 |
Fair value | $1,479,000 | 1,383 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $27,035,000 | 3,869 |
U.S. Government securities | $15,474,000 | 3,931 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $15,474,000 | 3,810 |
Securities issued by states & political subdivisions | $11,061,000 | 2,728 |
Other domestic debt securities | $500,000 | 2,097 |
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 | $500,000 | 1,683 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,723,000 | 5,068 |
Mortgage-backed securities | $9,829,000 | 3,202 |
Certificates of participation in pools of residential mortgages | $6,279,000 | 3,190 |
Issued or guaranteed by U.S. | $6,279,000 | 3,188 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $3,550,000 | 2,109 |
CMOs issued by government agencies or sponsored agencies | $3,550,000 | 2,032 |
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) | $27,035,000 | 3,533 |
Total debt securities | $27,035,000 | 3,838 |
Structured notes | ||
Amortized cost | $1,600,000 | 1,380 |
Fair value | $1,576,000 | 1,384 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $24,215,000 | 4,127 |
U.S. Government securities | $16,179,000 | 3,895 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $16,179,000 | 3,793 |
Securities issued by states & political subdivisions | $8,036,000 | 3,209 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,701,000 | 5,122 |
Mortgage-backed securities | $10,576,000 | 3,135 |
Certificates of participation in pools of residential mortgages | $6,247,000 | 3,213 |
Issued or guaranteed by U.S. | $6,247,000 | 3,212 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $4,329,000 | 1,960 |
CMOs issued by government agencies or sponsored agencies | $4,329,000 | 1,879 |
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) | $24,215,000 | 3,759 |
Total debt securities | $24,215,000 | 4,094 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,412 |
Fair value | $1,456,000 | 1,434 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $25,388,000 | 4,027 |
U.S. Government securities | $17,542,000 | 3,726 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $17,542,000 | 3,628 |
Securities issued by states & political subdivisions | $7,846,000 | 3,241 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,698,000 | 5,167 |
Mortgage-backed securities | $10,962,000 | 3,093 |
Certificates of participation in pools of residential mortgages | $6,414,000 | 3,193 |
Issued or guaranteed by U.S. | $6,414,000 | 3,190 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $4,548,000 | 1,931 |
CMOs issued by government agencies or sponsored agencies | $4,548,000 | 1,845 |
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) | $25,388,000 | 3,684 |
Total debt securities | $25,388,000 | 3,999 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,396 |
Fair value | $1,441,000 | 1,423 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $24,703,000 | 4,109 |
U.S. Government securities | $16,650,000 | 3,864 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $16,650,000 | 3,759 |
Securities issued by states & political subdivisions | $7,553,000 | 3,303 |
Other domestic debt securities | $500,000 | 2,258 |
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 | $500,000 | 1,784 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,888 |
Mortgage-backed securities | $9,837,000 | 3,236 |
Certificates of participation in pools of residential mortgages | $5,870,000 | 3,313 |
Issued or guaranteed by U.S. | $5,870,000 | 3,309 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $3,967,000 | 2,044 |
CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,966 |
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) | $24,703,000 | 3,763 |
Total debt securities | $24,703,000 | 4,080 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,385 |
Fair value | $1,440,000 | 1,417 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $22,712,000 | 4,260 |
U.S. Government securities | $15,128,000 | 4,026 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $15,128,000 | 3,924 |
Securities issued by states & political subdivisions | $7,084,000 | 3,370 |
Other domestic debt securities | $500,000 | 2,321 |
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 | $500,000 | 1,823 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,912 |
Mortgage-backed securities | $8,499,000 | 3,425 |
Certificates of participation in pools of residential mortgages | $4,657,000 | 3,552 |
Issued or guaranteed by U.S. | $4,657,000 | 3,548 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $3,842,000 | 2,105 |
CMOs issued by government agencies or sponsored agencies | $3,842,000 | 2,013 |
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) | $22,712,000 | 3,923 |
Total debt securities | $22,712,000 | 4,225 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,355 |
Fair value | $1,471,000 | 1,382 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $20,886,000 | 4,439 |
U.S. Government securities | $14,634,000 | 4,112 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $14,634,000 | 4,011 |
Securities issued by states & political subdivisions | $5,252,000 | 3,724 |
Other domestic debt securities | $1,000,000 | 1,995 |
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 | $1,000,000 | 1,530 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,985 |
Mortgage-backed securities | $8,843,000 | 3,423 |
Certificates of participation in pools of residential mortgages | $4,320,000 | 3,700 |
Issued or guaranteed by U.S. | $4,320,000 | 3,696 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $4,523,000 | 2,051 |
CMOs issued by government agencies or sponsored agencies | $4,523,000 | 1,968 |
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) | $20,886,000 | 4,106 |
Total debt securities | $20,886,000 | 4,411 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,588 |
Fair value | $998,000 | 1,709 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $19,611,000 | 4,506 |
U.S. Government securities | $13,394,000 | 4,228 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $13,394,000 | 4,121 |
Securities issued by states & political subdivisions | $4,608,000 | 3,848 |
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 | $1,609,000 | 508 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,039 |
Mortgage-backed securities | $7,596,000 | 3,634 |
Certificates of participation in pools of residential mortgages | $3,118,000 | 3,999 |
Issued or guaranteed by U.S. | $3,118,000 | 3,995 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $4,478,000 | 2,117 |
CMOs issued by government agencies or sponsored agencies | $4,478,000 | 2,025 |
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) | $19,611,000 | 4,159 |
Total debt securities | $18,002,000 | 4,640 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,621 |
Fair value | $996,000 | 1,782 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $18,601,000 | 4,657 |
U.S. Government securities | $13,677,000 | 4,278 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $13,677,000 | 4,189 |
Securities issued by states & political subdivisions | $4,293,000 | 3,901 |
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 | $631,000 | 697 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,124 |
Mortgage-backed securities | $10,418,000 | 3,389 |
Certificates of participation in pools of residential mortgages | $4,396,000 | 3,819 |
Issued or guaranteed by U.S. | $4,396,000 | 3,817 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $6,022,000 | 1,959 |
CMOs issued by government agencies or sponsored agencies | $6,022,000 | 1,864 |
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) | $18,601,000 | 4,306 |
Total debt securities | $17,970,000 | 4,703 |
Structured notes | ||
Amortized cost | $300,000 | 2,456 |
Fair value | $301,000 | 2,460 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $18,488,000 | 4,719 |
U.S. Government securities | $14,365,000 | 4,241 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $14,365,000 | 4,155 |
Securities issued by states & political subdivisions | $4,078,000 | 3,918 |
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 | $45,000 | 1,062 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,201 |
Mortgage-backed securities | $11,255,000 | 3,326 |
Certificates of participation in pools of residential mortgages | $4,981,000 | 3,705 |
Issued or guaranteed by U.S. | $4,981,000 | 3,704 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $6,274,000 | 1,937 |
CMOs issued by government agencies or sponsored agencies | $6,274,000 | 1,838 |
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) | $18,488,000 | 4,354 |
Total debt securities | $18,443,000 | 4,693 |
Structured notes | ||
Amortized cost | $950,000 | 2,185 |
Fair value | $953,000 | 2,176 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $18,700,000 | 4,724 |
U.S. Government securities | $14,482,000 | 4,340 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $14,482,000 | 4,240 |
Securities issued by states & political subdivisions | $4,171,000 | 3,825 |
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 | $47,000 | 1,029 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,234 |
Mortgage-backed securities | $10,946,000 | 3,387 |
Certificates of participation in pools of residential mortgages | $4,282,000 | 3,877 |
Issued or guaranteed by U.S. | $4,282,000 | 3,873 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $6,664,000 | 1,928 |
CMOs issued by government agencies or sponsored agencies | $6,664,000 | 1,822 |
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) | $18,700,000 | 4,347 |
Total debt securities | $18,653,000 | 4,701 |
Structured notes | ||
Amortized cost | $550,000 | 2,648 |
Fair value | $555,000 | 2,647 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $18,632,000 | 4,685 |
U.S. Government securities | $14,294,000 | 4,296 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $14,294,000 | 4,204 |
Securities issued by states & political subdivisions | $4,067,000 | 3,821 |
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 | $271,000 | 814 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,916 |
Mortgage-backed securities | $10,736,000 | 3,320 |
Certificates of participation in pools of residential mortgages | $4,200,000 | 3,790 |
Issued or guaranteed by U.S. | $4,200,000 | 3,784 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $6,536,000 | 1,909 |
CMOs issued by government agencies or sponsored agencies | $6,536,000 | 1,738 |
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) | $18,632,000 | 4,295 |
Total debt securities | $18,361,000 | 4,683 |
Structured notes | ||
Amortized cost | $1,050,000 | 2,110 |
Fair value | $1,058,000 | 2,114 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $19,147,000 | 4,607 |
U.S. Government securities | $15,536,000 | 4,100 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $15,536,000 | 4,004 |
Securities issued by states & political subdivisions | $3,346,000 | 3,969 |
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 | $265,000 | 851 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $413,000 | 5,781 |
Mortgage-backed securities | $11,573,000 | 3,167 |
Certificates of participation in pools of residential mortgages | $4,137,000 | 3,749 |
Issued or guaranteed by U.S. | $4,137,000 | 3,739 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $7,436,000 | 1,805 |
CMOs issued by government agencies or sponsored agencies | $7,436,000 | 1,636 |
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) | $19,147,000 | 4,222 |
Total debt securities | $18,882,000 | 4,591 |
Structured notes | ||
Amortized cost | $1,349,000 | 2,090 |
Fair value | $1,361,000 | 2,091 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $18,030,000 | 4,781 |
U.S. Government securities | $14,298,000 | 4,357 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $14,298,000 | 4,252 |
Securities issued by states & political subdivisions | $3,201,000 | 3,989 |
Other domestic debt securities | $500,000 | 2,262 |
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 | $500,000 | 1,626 |
Foreign debt securities | $0 | 168 |
Equity securities | $31,000 | 1,145 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $418,000 | 5,825 |
Mortgage-backed securities | $8,186,000 | 3,586 |
Certificates of participation in pools of residential mortgages | $2,063,000 | 4,369 |
Issued or guaranteed by U.S. | $2,063,000 | 4,358 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $6,123,000 | 1,931 |
CMOs issued by government agencies or sponsored agencies | $6,123,000 | 1,747 |
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) | $18,030,000 | 4,380 |
Total debt securities | $17,999,000 | 4,745 |
Structured notes | ||
Amortized cost | $2,448,000 | 1,847 |
Fair value | $2,453,000 | 1,846 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $18,733,000 | 4,690 |
U.S. Government securities | $13,030,000 | 4,544 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $13,030,000 | 4,418 |
Securities issued by states & political subdivisions | $4,159,000 | 3,665 |
Other domestic debt securities | $1,500,000 | 1,752 |
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 | $1,500,000 | 1,175 |
Foreign debt securities | $0 | 165 |
Equity securities | $44,000 | 1,128 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $421,000 | 5,866 |
Mortgage-backed securities | $7,951,000 | 3,556 |
Certificates of participation in pools of residential mortgages | $1,953,000 | 4,350 |
Issued or guaranteed by U.S. | $1,953,000 | 4,340 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $5,998,000 | 1,874 |
CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,690 |
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) | $18,733,000 | 4,289 |
Total debt securities | $18,689,000 | 4,659 |
Structured notes | ||
Amortized cost | $2,448,000 | 1,884 |
Fair value | $2,417,000 | 1,879 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $18,635,000 | 4,569 |
U.S. Government securities | $12,320,000 | 4,491 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $12,320,000 | 4,372 |
Securities issued by states & political subdivisions | $4,806,000 | 3,494 |
Other domestic debt securities | $1,500,000 | 1,856 |
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 | $1,500,000 | 1,178 |
Foreign debt securities | $0 | 158 |
Equity securities | $9,000 | 1,277 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,226,000 | 5,517 |
Mortgage-backed securities | $7,755,000 | 3,507 |
Certificates of participation in pools of residential mortgages | $2,059,000 | 4,213 |
Issued or guaranteed by U.S. | $2,059,000 | 4,207 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $5,696,000 | 1,893 |
CMOs issued by government agencies or sponsored agencies | $5,696,000 | 1,686 |
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) | $18,635,000 | 4,187 |
Total debt securities | $18,626,000 | 4,534 |
Structured notes | ||
Amortized cost | $2,748,000 | 1,632 |
Fair value | $2,711,000 | 1,635 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $16,843,000 | 4,739 |
U.S. Government securities | $10,133,000 | 4,807 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $10,133,000 | 4,688 |
Securities issued by states & political subdivisions | $4,974,000 | 3,373 |
Other domestic debt securities | $1,500,000 | 1,900 |
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 | $1,500,000 | 1,174 |
Foreign debt securities | $0 | 158 |
Equity securities | $236,000 | 938 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $431,000 | 6,013 |
Mortgage-backed securities | $5,244,000 | 3,957 |
Certificates of participation in pools of residential mortgages | $1,122,000 | 4,630 |
Issued or guaranteed by U.S. | $1,122,000 | 4,622 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $4,122,000 | 2,115 |
CMOs issued by government agencies or sponsored agencies | $4,122,000 | 1,880 |
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) | $16,843,000 | 4,339 |
Total debt securities | $16,607,000 | 4,726 |
Structured notes | ||
Amortized cost | $3,350,000 | 1,468 |
Fair value | $3,374,000 | 1,468 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $15,269,000 | 4,959 |
U.S. Government securities | $9,220,000 | 5,087 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $9,220,000 | 4,970 |
Securities issued by states & political subdivisions | $4,946,000 | 3,306 |
Other domestic debt securities | $1,000,000 | 2,173 |
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 | $1,000,000 | 1,356 |
Foreign debt securities | $0 | 158 |
Equity securities | $103,000 | 1,081 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $433,000 | 6,062 |
Mortgage-backed securities | $5,770,000 | 3,857 |
Certificates of participation in pools of residential mortgages | $647,000 | 4,990 |
Issued or guaranteed by U.S. | $647,000 | 4,981 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $5,123,000 | 1,893 |
CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,646 |
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) | $15,269,000 | 4,534 |
Total debt securities | $15,166,000 | 4,934 |
Structured notes | ||
Amortized cost | $2,500,000 | 1,788 |
Fair value | $2,516,000 | 1,800 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $15,228,000 | 4,993 |
U.S. Government securities | $8,259,000 | 5,363 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $8,259,000 | 5,251 |
Securities issued by states & political subdivisions | $5,932,000 | 3,005 |
Other domestic debt securities | $1,000,000 | 2,239 |
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 | $1,000,000 | 1,386 |
Foreign debt securities | $0 | 171 |
Equity securities | $37,000 | 1,285 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $963,000 | 5,877 |
Mortgage-backed securities | $6,128,000 | 3,871 |
Certificates of participation in pools of residential mortgages | $1,686,000 | 4,555 |
Issued or guaranteed by U.S. | $1,686,000 | 4,545 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $4,442,000 | 1,940 |
CMOs issued by government agencies or sponsored agencies | $4,442,000 | 1,684 |
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) | $15,228,000 | 4,562 |
Total debt securities | $15,191,000 | 4,961 |
Structured notes | ||
Amortized cost | $1,200,000 | 2,191 |
Fair value | $1,197,000 | 2,189 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $14,132,000 | 5,147 |
U.S. Government securities | $8,194,000 | 5,332 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $8,194,000 | 5,235 |
Securities issued by states & political subdivisions | $5,936,000 | 3,014 |
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 | $2,000 | 1,613 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $953,000 | 5,945 |
Mortgage-backed securities | $6,461,000 | 3,856 |
Certificates of participation in pools of residential mortgages | $1,786,000 | 4,591 |
Issued or guaranteed by U.S. | $1,786,000 | 4,584 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $4,675,000 | 1,899 |
CMOs issued by government agencies or sponsored agencies | $4,675,000 | 1,627 |
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) | $14,132,000 | 4,708 |
Total debt securities | $14,130,000 | 5,108 |
Structured notes | ||
Amortized cost | $300,000 | 2,633 |
Fair value | $300,000 | 2,637 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $13,989,000 | 5,180 |
U.S. Government securities | $7,437,000 | 5,534 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $7,437,000 | 5,444 |
Securities issued by states & political subdivisions | $6,386,000 | 2,908 |
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 | $166,000 | 1,141 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $922,000 | 5,967 |
Mortgage-backed securities | $6,023,000 | 4,001 |
Certificates of participation in pools of residential mortgages | $1,878,000 | 4,645 |
Issued or guaranteed by U.S. | $1,878,000 | 4,637 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $4,145,000 | 1,988 |
CMOs issued by government agencies or sponsored agencies | $4,145,000 | 1,677 |
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) | $13,989,000 | 4,751 |
Total debt securities | $13,823,000 | 5,166 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $15,299,000 | 5,006 |
U.S. Government securities | $7,794,000 | 5,430 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $7,794,000 | 5,346 |
Securities issued by states & political subdivisions | $6,444,000 | 2,856 |
Other domestic debt securities | $1,000,000 | 2,438 |
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 | $1,000,000 | 1,526 |
Foreign debt securities | $0 | 183 |
Equity securities | $61,000 | 1,329 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $407,000 | 6,258 |
Mortgage-backed securities | $6,424,000 | 3,966 |
Certificates of participation in pools of residential mortgages | $1,984,000 | 4,663 |
Issued or guaranteed by U.S. | $1,984,000 | 4,649 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $4,440,000 | 1,912 |
CMOs issued by government agencies or sponsored agencies | $4,440,000 | 1,609 |
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) | $15,299,000 | 4,559 |
Total debt securities | $15,238,000 | 4,964 |
Structured notes | ||
Amortized cost | $450,000 | 1,696 |
Fair value | $447,000 | 1,702 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $15,713,000 | 4,977 |
U.S. Government securities | $7,546,000 | 5,620 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $7,546,000 | 5,533 |
Securities issued by states & political subdivisions | $6,805,000 | 2,702 |
Other domestic debt securities | $1,000,000 | 2,331 |
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 | $1,000,000 | 1,532 |
Foreign debt securities | $0 | 181 |
Equity securities | $362,000 | 1,036 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $410,000 | 6,300 |
Mortgage-backed securities | $6,618,000 | 3,993 |
Certificates of participation in pools of residential mortgages | $2,177,000 | 4,679 |
Issued or guaranteed by U.S. | $2,177,000 | 4,666 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,441,000 | 1,934 |
CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,606 |
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) | $15,713,000 | 4,505 |
Total debt securities | $15,351,000 | 4,985 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $15,000,000 | 5,118 |
U.S. Government securities | $7,584,000 | 5,702 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $7,584,000 | 5,622 |
Securities issued by states & political subdivisions | $6,628,000 | 2,711 |
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 | $788,000 | 818 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $412,000 | 6,342 |
Mortgage-backed securities | $6,651,000 | 3,935 |
Certificates of participation in pools of residential mortgages | $2,260,000 | 4,630 |
Issued or guaranteed by U.S. | $2,260,000 | 4,616 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $4,391,000 | 1,884 |
CMOs issued by government agencies or sponsored agencies | $4,391,000 | 1,589 |
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) | $15,000,000 | 4,609 |
Total debt securities | $14,213,000 | 5,194 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $15,163,000 | 5,061 |
U.S. Government securities | $7,353,000 | 5,736 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $7,353,000 | 5,653 |
Securities issued by states & political subdivisions | $6,988,000 | 2,607 |
Other domestic debt securities | $500,000 | 2,622 |
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 | $500,000 | 1,841 |
Foreign debt securities | $0 | 181 |
Equity securities | $322,000 | 1,087 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $409,000 | 6,371 |
Mortgage-backed securities | $6,432,000 | 3,883 |
Certificates of participation in pools of residential mortgages | $2,265,000 | 4,587 |
Issued or guaranteed by U.S. | $2,265,000 | 4,573 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $4,167,000 | 1,842 |
CMOs issued by government agencies or sponsored agencies | $4,167,000 | 1,530 |
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) | $15,163,000 | 4,551 |
Total debt securities | $14,841,000 | 5,052 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $15,965,000 | 4,984 |
U.S. Government securities | $7,462,000 | 5,743 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $7,462,000 | 5,661 |
Securities issued by states & political subdivisions | $6,765,000 | 2,675 |
Other domestic debt securities | $1,500,000 | 2,012 |
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 | $1,500,000 | 1,336 |
Foreign debt securities | $0 | 189 |
Equity securities | $238,000 | 1,491 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $407,000 | 6,408 |
Mortgage-backed securities | $6,545,000 | 3,831 |
Certificates of participation in pools of residential mortgages | $2,252,000 | 4,594 |
Issued or guaranteed by U.S. | $2,252,000 | 4,576 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $4,293,000 | 1,826 |
CMOs issued by government agencies or sponsored agencies | $4,293,000 | 1,518 |
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) | $15,965,000 | 4,486 |
Total debt securities | $15,727,000 | 4,971 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $15,168,000 | 5,089 |
U.S. Government securities | $7,403,000 | 5,775 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $7,403,000 | 5,689 |
Securities issued by states & political subdivisions | $7,214,000 | 2,600 |
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 | $551,000 | 1,244 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $419,000 | 6,411 |
Mortgage-backed securities | $6,456,000 | 3,774 |
Certificates of participation in pools of residential mortgages | $1,643,000 | 4,784 |
Issued or guaranteed by U.S. | $1,643,000 | 4,761 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $4,813,000 | 1,715 |
CMOs issued by government agencies or sponsored agencies | $4,813,000 | 1,421 |
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) | $15,168,000 | 4,598 |
Total debt securities | $14,616,000 | 5,118 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $14,774,000 | 5,191 |
U.S. Government securities | $7,459,000 | 5,894 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $7,459,000 | 5,783 |
Securities issued by states & political subdivisions | $7,308,000 | 2,547 |
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 | $7,000 | 1,823 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 6,487 |
Mortgage-backed securities | $6,545,000 | 3,486 |
Certificates of participation in pools of residential mortgages | $1,668,000 | 4,542 |
Issued or guaranteed by U.S. | $1,668,000 | 4,524 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $4,877,000 | 1,631 |
CMOs issued by government agencies or sponsored agencies | $4,877,000 | 1,359 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $14,774,000 | 4,643 |
Total debt securities | $14,767,000 | 5,139 |
Structured notes | ||
Amortized cost | $397,000 | 2,183 |
Fair value | $400,000 | 2,172 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $14,535,000 | 5,267 |
U.S. Government securities | $7,034,000 | 6,074 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $7,034,000 | 5,967 |
Securities issued by states & political subdivisions | $7,149,000 | 2,540 |
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 | $352,000 | 1,333 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $399,000 | 6,512 |
Mortgage-backed securities | $6,131,000 | 3,421 |
Certificates of participation in pools of residential mortgages | $1,087,000 | 4,736 |
Issued or guaranteed by U.S. | $1,087,000 | 4,721 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $5,044,000 | 1,561 |
CMOs issued by government agencies or sponsored agencies | $5,044,000 | 1,302 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $14,535,000 | 4,693 |
Total debt securities | $14,183,000 | 5,288 |
Structured notes | ||
Amortized cost | $396,000 | 2,415 |
Fair value | $399,000 | 2,407 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $14,241,000 | 5,338 |
U.S. Government securities | $6,333,000 | 6,339 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $6,333,000 | 6,221 |
Securities issued by states & political subdivisions | $7,054,000 | 2,571 |
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 | $854,000 | 1,058 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $394,000 | 6,589 |
Mortgage-backed securities | $5,449,000 | 3,511 |
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 | $5,449,000 | 1,485 |
CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,240 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $14,241,000 | 4,732 |
Total debt securities | $13,387,000 | 5,446 |
Structured notes | ||
Amortized cost | $396,000 | 2,501 |
Fair value | $394,000 | 2,497 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $14,772,000 | 5,291 |
U.S. Government securities | $7,383,000 | 6,066 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $7,383,000 | 5,949 |
Securities issued by states & political subdivisions | $7,387,000 | 2,500 |
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 | $2,000 | 1,862 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $396,000 | 6,624 |
Mortgage-backed securities | $5,989,000 | 3,370 |
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 | $5,989,000 | 1,395 |
CMOs issued by government agencies or sponsored agencies | $5,989,000 | 1,159 |
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) | $14,772,000 | 4,677 |
Total debt securities | $14,770,000 | 5,239 |
Structured notes | ||
Amortized cost | $396,000 | 2,566 |
Fair value | $396,000 | 2,563 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $14,639,000 | 5,336 |
U.S. Government securities | $6,811,000 | 6,275 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $6,811,000 | 6,148 |
Securities issued by states & political subdivisions | $7,600,000 | 2,454 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $228,000 | 1,509 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $397,000 | 6,654 |
Mortgage-backed securities | $6,414,000 | 3,280 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $6,414,000 | 1,339 |
CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,117 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $14,639,000 | 4,730 |
Total debt securities | $14,411,000 | 5,326 |
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 | $14,464,000 | 5,395 |
U.S. Government securities | $5,733,000 | 6,650 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $5,733,000 | 6,520 |
Securities issued by states & political subdivisions | $8,057,000 | 2,375 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $674,000 | 1,201 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $395,000 | 6,703 |
Mortgage-backed securities | $5,338,000 | 3,527 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $5,338,000 | 1,437 |
CMOs issued by government agencies or sponsored agencies | $5,338,000 | 1,219 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $14,464,000 | 4,763 |
Total debt securities | $13,790,000 | 5,460 |
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 | $14,733,000 | 5,369 |
U.S. Government securities | $6,205,000 | 6,520 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $6,205,000 | 6,389 |
Securities issued by states & political subdivisions | $7,962,000 | 2,357 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $566,000 | 1,246 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $391,000 | 6,748 |
Mortgage-backed securities | $5,814,000 | 3,412 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $5,814,000 | 1,364 |
CMOs issued by government agencies or sponsored agencies | $5,814,000 | 1,153 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $14,733,000 | 4,712 |
Total debt securities | $14,167,000 | 5,401 |
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 | $15,181,000 | 5,340 |
U.S. Government securities | $6,690,000 | 6,428 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $6,690,000 | 6,289 |
Securities issued by states & political subdivisions | $8,251,000 | 2,288 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $240,000 | 1,568 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $391,000 | 6,787 |
Mortgage-backed securities | $6,299,000 | 3,325 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $6,299,000 | 1,322 |
CMOs issued by government agencies or sponsored agencies | $6,299,000 | 1,117 |
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) | $15,181,000 | 4,687 |
Total debt securities | $14,941,000 | 5,320 |
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 | $15,631,000 | 5,270 |
U.S. Government securities | $7,100,000 | 6,316 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $7,100,000 | 6,177 |
Securities issued by states & political subdivisions | $8,366,000 | 2,253 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $165,000 | 1,683 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $390,000 | 6,833 |
Mortgage-backed securities | $6,710,000 | 3,282 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $6,710,000 | 1,273 |
CMOs issued by government agencies or sponsored agencies | $6,710,000 | 1,073 |
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) | $15,631,000 | 4,596 |
Total debt securities | $15,466,000 | 5,240 |
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 | $15,620,000 | 5,278 |
U.S. Government securities | $6,698,000 | 6,429 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $6,698,000 | 6,305 |
Securities issued by states & political subdivisions | $8,518,000 | 2,205 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $404,000 | 1,455 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $392,000 | 6,866 |
Mortgage-backed securities | $6,306,000 | 3,395 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $6,306,000 | 1,315 |
CMOs issued by government agencies or sponsored agencies | $6,306,000 | 1,130 |
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) | $15,620,000 | 4,605 |
Total debt securities | $15,216,000 | 5,285 |
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 | $16,075,000 | 5,227 |
U.S. Government securities | $8,102,000 | 6,081 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $8,102,000 | 5,941 |
Securities issued by states & political subdivisions | $7,950,000 | 2,283 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $23,000 | 1,955 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $393,000 | 6,873 |
Mortgage-backed securities | $6,512,000 | 3,436 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $6,512,000 | 1,328 |
CMOs issued by government agencies or sponsored agencies | $6,512,000 | 1,156 |
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) | $16,075,000 | 4,565 |
Total debt securities | $16,052,000 | 5,177 |
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 | $16,322,000 | 5,259 |
U.S. Government securities | $7,464,000 | 6,337 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $7,464,000 | 6,192 |
Securities issued by states & political subdivisions | $8,823,000 | 2,117 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $35,000 | 1,958 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 6,900 |
Mortgage-backed securities | $6,624,000 | 3,507 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $6,624,000 | 1,339 |
CMOs issued by government agencies or sponsored agencies | $6,624,000 | 1,166 |
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) | $16,322,000 | 4,602 |
Total debt securities | $16,288,000 | 5,208 |
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 | $16,425,000 | 5,263 |
U.S. Government securities | $7,220,000 | 6,407 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $7,220,000 | 6,266 |
Securities issued by states & political subdivisions | $9,162,000 | 2,088 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $43,000 | 1,980 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 6,911 |
Mortgage-backed securities | $6,825,000 | 3,500 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $6,825,000 | 1,331 |
CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,163 |
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) | $16,425,000 | 4,604 |
Total debt securities | $16,382,000 | 5,200 |
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 | $17,353,000 | 5,119 |
U.S. Government securities | $7,008,000 | 6,491 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $7,008,000 | 6,331 |
Securities issued by states & political subdivisions | $9,148,000 | 2,086 |
Other domestic debt securities | $1,000,000 | 2,356 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 1,987 |
Foreign debt securities | $0 | 248 |
Equity securities | $197,000 | 1,756 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 6,953 |
Mortgage-backed securities | $6,609,000 | 3,563 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $6,609,000 | 1,358 |
CMOs issued by government agencies or sponsored agencies | $6,609,000 | 1,194 |
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) | $17,353,000 | 4,458 |
Total debt securities | $17,156,000 | 5,067 |
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 | $16,966,000 | 5,258 |
U.S. Government securities | $6,666,000 | 6,690 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $6,666,000 | 6,523 |
Securities issued by states & political subdivisions | $9,031,000 | 2,098 |
Other domestic debt securities | $1,000,000 | 2,446 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 2,083 |
Foreign debt securities | $0 | 251 |
Equity securities | $269,000 | 1,713 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 6,985 |
Mortgage-backed securities | $6,273,000 | 3,693 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $6,273,000 | 1,417 |
CMOs issued by government agencies or sponsored agencies | $6,273,000 | 1,247 |
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) | $16,966,000 | 4,593 |
Total debt securities | $16,697,000 | 5,218 |
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 | $17,951,000 | 5,061 |
U.S. Government securities | $6,554,000 | 6,659 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $6,554,000 | 6,498 |
Securities issued by states & political subdivisions | $9,182,000 | 2,107 |
Other domestic debt securities | $1,900,000 | 2,043 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,900,000 | 1,696 |
Foreign debt securities | $0 | 264 |
Equity securities | $315,000 | 1,707 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 6,979 |
Mortgage-backed securities | $6,149,000 | 3,756 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $6,149,000 | 1,460 |
CMOs issued by government agencies or sponsored agencies | $6,149,000 | 1,301 |
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) | $17,951,000 | 4,434 |
Total debt securities | $17,636,000 | 5,033 |
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 | $16,594,000 | 5,342 |
U.S. Government securities | $6,041,000 | 6,899 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $6,041,000 | 6,725 |
Securities issued by states & political subdivisions | $8,609,000 | 2,217 |
Other domestic debt securities | $1,900,000 | 2,068 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,900,000 | 1,795 |
Foreign debt securities | $0 | 283 |
Equity securities | $44,000 | 2,117 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 6,999 |
Mortgage-backed securities | $5,641,000 | 3,884 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $5,641,000 | 1,498 |
CMOs issued by government agencies or sponsored agencies | $5,641,000 | 1,403 |
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) | $16,594,000 | 4,656 |
Total debt securities | $16,550,000 | 5,259 |
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 | $16,606,000 | 5,258 |
U.S. Government securities | $5,212,000 | 7,072 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $5,212,000 | 6,892 |
Securities issued by states & political subdivisions | $8,326,000 | 2,259 |
Other domestic debt securities | $2,400,000 | 1,952 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,400,000 | 1,674 |
Foreign debt securities | $0 | 291 |
Equity securities | $668,000 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 7,026 |
Mortgage-backed securities | $4,810,000 | 4,113 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $4,810,000 | 1,651 |
CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,534 |
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) | $16,606,000 | 4,608 |
Total debt securities | $15,938,000 | 5,280 |
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 | $14,746,000 | 5,531 |
U.S. Government securities | $3,336,000 | 7,698 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $3,336,000 | 7,505 |
Securities issued by states & political subdivisions | $7,914,000 | 2,293 |
Other domestic debt securities | $2,900,000 | 1,882 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,900,000 | 1,594 |
Foreign debt securities | $0 | 294 |
Equity securities | $596,000 | 1,583 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 7,041 |
Mortgage-backed securities | $2,930,000 | 4,859 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $2,930,000 | 2,187 |
CMOs issued by government agencies or sponsored agencies | $2,930,000 | 2,070 |
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) | $14,746,000 | 4,824 |
Total debt securities | $14,151,000 | 5,549 |
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 | $14,946,000 | 5,500 |
U.S. Government securities | $3,672,000 | 7,655 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $3,672,000 | 7,453 |
Securities issued by states & political subdivisions | $7,637,000 | 2,284 |
Other domestic debt securities | $3,000,000 | 1,859 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,000,000 | 1,585 |
Foreign debt securities | $0 | 294 |
Equity securities | $637,000 | 1,554 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 7,080 |
Mortgage-backed securities | $3,271,000 | 4,758 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $3,271,000 | 2,147 |
CMOs issued by government agencies or sponsored agencies | $3,271,000 | 2,040 |
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) | $14,946,000 | 4,788 |
Total debt securities | $14,309,000 | 5,511 |
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 | $13,501,000 | 5,748 |
U.S. Government securities | $4,257,000 | 7,428 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $4,257,000 | 7,223 |
Securities issued by states & political subdivisions | $7,560,000 | 2,278 |
Other domestic debt securities | $1,500,000 | 2,492 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,500,000 | 2,181 |
Foreign debt securities | $0 | 302 |
Equity securities | $184,000 | 1,962 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $400,000 | 7,114 |
Mortgage-backed securities | $2,754,000 | 4,982 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $2,754,000 | 2,356 |
CMOs issued by government agencies or sponsored agencies | $2,754,000 | 2,240 |
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) | $13,501,000 | 4,989 |
Total debt securities | $13,318,000 | 5,690 |
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 | $12,872,000 | 5,813 |
U.S. Government securities | $5,045,000 | 7,223 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $5,045,000 | 6,977 |
Securities issued by states & political subdivisions | $5,593,000 | 2,670 |
Other domestic debt securities | $2,000,000 | 2,261 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,000,000 | 1,924 |
Foreign debt securities | $0 | 319 |
Equity securities | $234,000 | 1,835 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,583 |
Mortgage-backed securities | $4,638,000 | 4,088 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $4,638,000 | 1,948 |
CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,820 |
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) | $12,872,000 | 4,970 |
Total debt securities | $12,638,000 | 5,769 |
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 | $10,445,000 | 6,660 |
U.S. Government securities | $5,390,000 | 7,586 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $5,390,000 | 7,240 |
Securities issued by states & political subdivisions | $4,616,000 | 2,953 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $439,000 | 4,117 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $399,000 | 7,619 |
Mortgage-backed securities | $4,991,000 | 3,397 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $4,991,000 | 1,507 |
CMOs issued by government agencies or sponsored agencies | $4,991,000 | 1,382 |
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) | $10,445,000 | 5,609 |
Total debt securities | $10,006,000 | 6,652 |
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 | $9,908,000 | 7,105 |
U.S. Government securities | $5,571,000 | 7,783 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $5,571,000 | 7,270 |
Securities issued by states & political subdivisions | $4,083,000 | 3,327 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $254,000 | 5,218 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $394,000 | 7,831 |
Mortgage-backed securities | $5,177,000 | 3,535 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $5,177,000 | 1,584 |
CMOs issued by government agencies or sponsored agencies | $5,177,000 | 1,468 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $9,908,000 | 5,890 |
Total debt securities | $9,654,000 | 7,062 |
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 | $10,870,000 | 6,843 |
U.S. Government securities | $5,239,000 | 7,929 |
U.S. Treasury securities | $1,207,000 | 4,711 |
U.S. Government agency obligations | $4,032,000 | 7,673 |
Securities issued by states & political subdivisions | $4,404,000 | 3,194 |
Other domestic debt securities | $1,000,000 | 2,212 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,000,000 | 1,824 |
Foreign debt securities | NA | NA |
Equity securities | $227,000 | 5,190 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $403,000 | 7,892 |
Mortgage-backed securities | $3,449,000 | 4,509 |
Certificates of participation in pools of residential mortgages | $0 | 7,719 |
Issued or guaranteed by U.S. | $0 | 7,698 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $3,449,000 | 2,079 |
CMOs issued by government agencies or sponsored agencies | $3,449,000 | 1,966 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $10,870,000 | 5,545 |
Total debt securities | $10,643,000 | 6,775 |
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 | $8,442,000 | 7,946 |
U.S. Government securities | $5,311,000 | 8,410 |
U.S. Treasury securities | $1,760,000 | 5,441 |
U.S. Government agency obligations | $3,551,000 | 8,062 |
Securities issued by states & political subdivisions | $2,885,000 | 3,914 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $246,000 | 5,025 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $404,000 | 8,307 |
Mortgage-backed securities | $2,842,000 | 4,888 |
Certificates of participation in pools of residential mortgages | $0 | 8,022 |
Issued or guaranteed by U.S. | $0 | 7,996 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,842,000 | 2,318 |
CMOs issued by government agencies or sponsored agencies | $2,842,000 | 2,216 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $8,442,000 | 6,225 |
Total debt securities | $8,196,000 | 7,897 |
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 | $8,037,000 | 8,608 |
U.S. Government securities | $4,997,000 | 9,157 |
U.S. Treasury securities | $1,752,000 | 6,292 |
U.S. Government agency obligations | $3,245,000 | 8,643 |
Securities issued by states & political subdivisions | $2,655,000 | 4,214 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $385,000 | 4,028 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $393,000 | 8,771 |
Mortgage-backed securities | $2,533,000 | 5,505 |
Certificates of participation in pools of residential mortgages | $0 | 8,543 |
Issued or guaranteed by U.S. | $0 | 8,513 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $2,533,000 | 2,761 |
CMOs issued by government agencies or sponsored agencies | $2,533,000 | 2,646 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $8,037,000 | 6,611 |
Total debt securities | $7,652,000 | 8,637 |
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 | $8,246,000 | 8,901 |
U.S. Government securities | $5,438,000 | 9,337 |
U.S. Treasury securities | $3,314,000 | 5,757 |
U.S. Government agency obligations | $2,124,000 | 9,633 |
Securities issued by states & political subdivisions | $2,629,000 | 4,263 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $179,000 | 5,256 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $392,000 | 9,100 |
Mortgage-backed securities | $1,294,000 | 6,951 |
Certificates of participation in pools of residential mortgages | $0 | 8,904 |
Issued or guaranteed by U.S. | $0 | 8,868 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,294,000 | 3,979 |
CMOs issued by government agencies or sponsored agencies | $1,294,000 | 3,818 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $8,246,000 | 6,710 |
Total debt securities | $8,067,000 | 8,854 |
Structured notes | ||
Amortized cost | $300,000 | 3,978 |
Fair value | $299,000 | 4,014 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $9,064,000 | 9,105 |
U.S. Government securities | $6,532,000 | 9,361 |
U.S. Treasury securities | $5,451,000 | 5,267 |
U.S. Government agency obligations | $1,081,000 | 10,784 |
Securities issued by states & political subdivisions | $2,279,000 | 4,851 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $253,000 | 4,345 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 9,621 |
Mortgage-backed securities | $781,000 | 8,084 |
Certificates of participation in pools of residential mortgages | $0 | 9,378 |
Issued or guaranteed by U.S. | $0 | 9,346 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $781,000 | 4,847 |
CMOs issued by government agencies or sponsored agencies | $781,000 | 4,646 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,057,000 | 6,882 |
Available-for-sale securities (fair market value) | $2,007,000 | 8,850 |
Total debt securities | $8,811,000 | 9,092 |
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 | $9,228,000 | 9,378 |
U.S. Government securities | $7,131,000 | 9,345 |
U.S. Treasury securities | $3,893,000 | 6,591 |
U.S. Government agency obligations | $3,238,000 | 9,190 |
Securities issued by states & political subdivisions | $2,097,000 | 5,184 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 9,961 |
Mortgage-backed securities | $0 | 10,693 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $9,228,000 | 9,244 |
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 | $7,565,000 | 10,224 |
U.S. Government securities | $5,964,000 | 10,165 |
U.S. Treasury securities | $4,189,000 | 6,390 |
U.S. Government agency obligations | $1,775,000 | 10,771 |
Securities issued by states & political subdivisions | $1,601,000 | 5,539 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $300,000 | 10,209 |
Mortgage-backed securities | $1,021,000 | 8,879 |
Certificates of participation in pools of residential mortgages | $1,021,000 | 7,477 |
Issued or guaranteed by U.S. | $1,021,000 | 7,421 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $7,565,000 | 10,087 |
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 |