Home > Watch Hill Bank > Securities
Watch Hill Bank, Securities
2018-09-30 | Rank | |
Total securities | $3,574,000 | 4,929 |
U.S. Government securities | $3,515,000 | 4,474 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $3,515,000 | 4,318 |
Securities issued by states & political subdivisions | $59,000 | 4,517 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,627 |
Mortgage-backed securities | $3,289,000 | 3,478 |
Certificates of participation in pools of residential mortgages | $3,070,000 | 3,060 |
Issued or guaranteed by U.S. | $3,070,000 | 3,035 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $219,000 | 2,762 |
CMOs issued by government agencies or sponsored agencies | $219,000 | 2,707 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $29,000 | 1,916 |
Available-for-sale securities (fair market value) | $3,545,000 | 4,665 |
Total debt securities | $3,574,000 | 4,909 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $3,929,000 | 4,960 |
U.S. Government securities | $3,850,000 | 4,461 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $3,850,000 | 4,300 |
Securities issued by states & political subdivisions | $79,000 | 4,559 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,680 |
Mortgage-backed securities | $3,576,000 | 3,470 |
Certificates of participation in pools of residential mortgages | $3,287,000 | 3,052 |
Issued or guaranteed by U.S. | $3,287,000 | 2,899 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $289,000 | 2,753 |
CMOs issued by government agencies or sponsored agencies | $289,000 | 2,688 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $80,000 | 1,910 |
Available-for-sale securities (fair market value) | $3,849,000 | 4,691 |
Total debt securities | $3,929,000 | 4,938 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $4,286,000 | 4,975 |
U.S. Government securities | $4,207,000 | 4,476 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $4,207,000 | 4,336 |
Securities issued by states & political subdivisions | $79,000 | 4,607 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,746 |
Mortgage-backed securities | $3,849,000 | 3,455 |
Certificates of participation in pools of residential mortgages | $3,527,000 | 3,059 |
Issued or guaranteed by U.S. | $3,527,000 | 3,052 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $322,000 | 2,731 |
CMOs issued by government agencies or sponsored agencies | $322,000 | 2,665 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $94,000 | 1,933 |
Available-for-sale securities (fair market value) | $4,192,000 | 4,712 |
Total debt securities | $4,286,000 | 4,955 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $4,647,000 | 5,007 |
U.S. Government securities | $4,568,000 | 4,465 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $4,568,000 | 4,338 |
Securities issued by states & political subdivisions | $79,000 | 4,672 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,064 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $869,000 | 4,554 |
Mortgage-backed securities | $4,186,000 | 3,419 |
Certificates of participation in pools of residential mortgages | $3,795,000 | 3,034 |
Issued or guaranteed by U.S. | $3,795,000 | 3,031 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $391,000 | 2,695 |
CMOs issued by government agencies or sponsored agencies | $391,000 | 2,623 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $141,000 | 1,917 |
Available-for-sale securities (fair market value) | $4,506,000 | 4,738 |
Total debt securities | $4,647,000 | 4,985 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $4,987,000 | 5,037 |
U.S. Government securities | $4,907,000 | 4,480 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $4,907,000 | 4,358 |
Securities issued by states & political subdivisions | $80,000 | 4,715 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,090 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $946,000 | 4,590 |
Mortgage-backed securities | $4,512,000 | 3,410 |
Certificates of participation in pools of residential mortgages | $4,048,000 | 3,045 |
Issued or guaranteed by U.S. | $4,048,000 | 3,043 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $464,000 | 2,669 |
CMOs issued by government agencies or sponsored agencies | $464,000 | 2,605 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $187,000 | 1,951 |
Available-for-sale securities (fair market value) | $4,800,000 | 4,768 |
Total debt securities | $4,987,000 | 5,013 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $4,288,000 | 5,148 |
U.S. Government securities | $4,189,000 | 4,625 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $4,189,000 | 4,503 |
Securities issued by states & political subdivisions | $99,000 | 4,763 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,031,000 | 4,557 |
Mortgage-backed securities | $3,779,000 | 3,558 |
Certificates of participation in pools of residential mortgages | $3,208,000 | 3,246 |
Issued or guaranteed by U.S. | $3,208,000 | 3,243 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $571,000 | 2,633 |
CMOs issued by government agencies or sponsored agencies | $571,000 | 2,563 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $264,000 | 1,930 |
Available-for-sale securities (fair market value) | $4,024,000 | 4,874 |
Total debt securities | $4,289,000 | 5,125 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $4,554,000 | 5,178 |
U.S. Government securities | $4,456,000 | 4,643 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $4,456,000 | 4,510 |
Securities issued by states & political subdivisions | $98,000 | 4,823 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,127,000 | 4,591 |
Mortgage-backed securities | $4,034,000 | 3,572 |
Certificates of participation in pools of residential mortgages | $3,412,000 | 3,270 |
Issued or guaranteed by U.S. | $3,412,000 | 3,267 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $622,000 | 2,643 |
CMOs issued by government agencies or sponsored agencies | $622,000 | 2,576 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $288,000 | 1,961 |
Available-for-sale securities (fair market value) | $4,266,000 | 4,909 |
Total debt securities | $4,555,000 | 5,152 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $3,874,000 | 5,288 |
U.S. Government securities | $3,778,000 | 4,746 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $3,778,000 | 4,624 |
Securities issued by states & political subdivisions | $96,000 | 4,874 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,241,000 | 4,606 |
Mortgage-backed securities | $3,323,000 | 3,716 |
Certificates of participation in pools of residential mortgages | $2,607,000 | 3,469 |
Issued or guaranteed by U.S. | $2,607,000 | 3,463 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $716,000 | 2,615 |
CMOs issued by government agencies or sponsored agencies | $716,000 | 2,540 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $349,000 | 1,959 |
Available-for-sale securities (fair market value) | $3,525,000 | 5,007 |
Total debt securities | $3,873,000 | 5,265 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $3,797,000 | 5,340 |
U.S. Government securities | $3,697,000 | 4,812 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $3,697,000 | 4,698 |
Securities issued by states & political subdivisions | $100,000 | 4,899 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,255,000 | 4,664 |
Mortgage-backed securities | $3,226,000 | 3,769 |
Certificates of participation in pools of residential mortgages | $2,323,000 | 3,586 |
Issued or guaranteed by U.S. | $2,323,000 | 3,583 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $903,000 | 2,558 |
CMOs issued by government agencies or sponsored agencies | $903,000 | 2,488 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $489,000 | 1,923 |
Available-for-sale securities (fair market value) | $3,308,000 | 5,069 |
Total debt securities | $3,797,000 | 5,315 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $4,451,000 | 5,368 |
U.S. Government securities | $4,451,000 | 4,788 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $4,451,000 | 4,661 |
Securities issued by states & political subdivisions | $0 | 4,973 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,376,000 | 4,727 |
Mortgage-backed securities | $3,965,000 | 3,656 |
Certificates of participation in pools of residential mortgages | $2,519,000 | 3,586 |
Issued or guaranteed by U.S. | $2,519,000 | 3,580 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,446,000 | 2,375 |
CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,304 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $986,000 | 1,815 |
Available-for-sale securities (fair market value) | $3,465,000 | 5,141 |
Total debt securities | $4,452,000 | 5,346 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $4,852,000 | 5,377 |
U.S. Government securities | $4,852,000 | 4,817 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $4,852,000 | 4,710 |
Securities issued by states & political subdivisions | $0 | 5,013 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,968,000 | 4,608 |
Mortgage-backed securities | $3,851,000 | 3,709 |
Certificates of participation in pools of residential mortgages | $2,672,000 | 3,584 |
Issued or guaranteed by U.S. | $2,672,000 | 3,580 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,179,000 | 2,487 |
CMOs issued by government agencies or sponsored agencies | $1,179,000 | 2,416 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $1,179,000 | 1,798 |
Available-for-sale securities (fair market value) | $3,673,000 | 5,172 |
Total debt securities | $4,853,000 | 5,356 |
Structured notes | ||
Amortized cost | $499,000 | 1,222 |
Fair value | $500,000 | 1,145 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $5,120,000 | 5,416 |
U.S. Government securities | $5,120,000 | 4,834 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $5,120,000 | 4,714 |
Securities issued by states & political subdivisions | $0 | 5,056 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,056,000 | 4,604 |
Mortgage-backed securities | $4,104,000 | 3,680 |
Certificates of participation in pools of residential mortgages | $2,832,000 | 3,550 |
Issued or guaranteed by U.S. | $2,832,000 | 3,546 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,272,000 | 2,482 |
CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,417 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $1,272,000 | 1,810 |
Available-for-sale securities (fair market value) | $3,848,000 | 5,210 |
Total debt securities | $5,121,000 | 5,391 |
Structured notes | ||
Amortized cost | $498,000 | 1,366 |
Fair value | $499,000 | 1,294 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $5,499,000 | 5,453 |
U.S. Government securities | $5,499,000 | 4,874 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $5,499,000 | 4,761 |
Securities issued by states & political subdivisions | $0 | 5,124 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,078,000 | 4,960 |
Mortgage-backed securities | $4,439,000 | 3,655 |
Certificates of participation in pools of residential mortgages | $3,028,000 | 3,542 |
Issued or guaranteed by U.S. | $3,028,000 | 3,538 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $1,411,000 | 2,454 |
CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,388 |
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) | $1,411,000 | 1,794 |
Available-for-sale securities (fair market value) | $4,088,000 | 5,251 |
Total debt securities | $5,498,000 | 5,430 |
Structured notes | ||
Amortized cost | $498,000 | 1,537 |
Fair value | $498,000 | 1,507 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $5,846,000 | 5,501 |
U.S. Government securities | $5,846,000 | 4,933 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $5,846,000 | 4,819 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,106,000 | 4,992 |
Mortgage-backed securities | $4,774,000 | 3,674 |
Certificates of participation in pools of residential mortgages | $3,223,000 | 3,575 |
Issued or guaranteed by U.S. | $3,223,000 | 3,571 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,551,000 | 2,474 |
CMOs issued by government agencies or sponsored agencies | $1,551,000 | 2,406 |
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) | $1,551,000 | 1,791 |
Available-for-sale securities (fair market value) | $4,295,000 | 5,309 |
Total debt securities | $5,846,000 | 5,482 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $5,869,000 | 5,558 |
U.S. Government securities | $5,869,000 | 5,007 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $5,869,000 | 4,896 |
Securities issued by states & political subdivisions | $0 | 5,179 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,487 |
Mortgage-backed securities | $5,238,000 | 3,663 |
Certificates of participation in pools of residential mortgages | $3,412,000 | 3,600 |
Issued or guaranteed by U.S. | $3,412,000 | 3,596 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $1,826,000 | 2,427 |
CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,350 |
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) | $1,826,000 | 1,753 |
Available-for-sale securities (fair market value) | $4,043,000 | 5,390 |
Total debt securities | $5,869,000 | 5,538 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $6,297,000 | 5,612 |
U.S. Government securities | $6,297,000 | 5,013 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $6,297,000 | 4,902 |
Securities issued by states & political subdivisions | $0 | 5,261 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,563 |
Mortgage-backed securities | $5,602,000 | 3,663 |
Certificates of participation in pools of residential mortgages | $3,630,000 | 3,601 |
Issued or guaranteed by U.S. | $3,630,000 | 3,595 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,972,000 | 2,422 |
CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,344 |
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) | $1,972,000 | 1,757 |
Available-for-sale securities (fair market value) | $4,325,000 | 5,457 |
Total debt securities | $6,297,000 | 5,590 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $6,605,000 | 5,655 |
U.S. Government securities | $6,605,000 | 5,056 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $6,605,000 | 4,943 |
Securities issued by states & political subdivisions | $0 | 5,321 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,639 |
Mortgage-backed securities | $5,867,000 | 3,698 |
Certificates of participation in pools of residential mortgages | $3,788,000 | 3,639 |
Issued or guaranteed by U.S. | $3,788,000 | 3,637 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $2,079,000 | 2,433 |
CMOs issued by government agencies or sponsored agencies | $2,079,000 | 2,347 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $2,079,000 | 1,758 |
Available-for-sale securities (fair market value) | $4,526,000 | 5,513 |
Total debt securities | $6,605,000 | 5,631 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $7,791,000 | 5,596 |
U.S. Government securities | $7,791,000 | 4,935 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $7,791,000 | 4,827 |
Securities issued by states & political subdivisions | $0 | 5,386 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,698 |
Mortgage-backed securities | $6,432,000 | 3,672 |
Certificates of participation in pools of residential mortgages | $4,058,000 | 3,639 |
Issued or guaranteed by U.S. | $4,058,000 | 3,638 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $2,374,000 | 2,377 |
CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,297 |
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) | $2,374,000 | 1,727 |
Available-for-sale securities (fair market value) | $5,417,000 | 5,460 |
Total debt securities | $7,792,000 | 5,577 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $12,110,000 | 5,212 |
U.S. Government securities | $9,065,000 | 4,774 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $9,065,000 | 4,674 |
Securities issued by states & political subdivisions | $1,836,000 | 4,567 |
Other domestic debt securities | $1,101,000 | 1,758 |
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 | $1,101,000 | 1,374 |
Foreign debt securities | $108,000 | 293 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,749 |
Mortgage-backed securities | $6,738,000 | 3,645 |
Certificates of participation in pools of residential mortgages | $4,199,000 | 3,638 |
Issued or guaranteed by U.S. | $4,199,000 | 3,637 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $2,539,000 | 2,330 |
CMOs issued by government agencies or sponsored agencies | $2,539,000 | 2,249 |
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) | $2,539,000 | 1,708 |
Available-for-sale securities (fair market value) | $9,571,000 | 5,058 |
Total debt securities | $12,112,000 | 5,183 |
Structured notes | ||
Amortized cost | $900,000 | 1,792 |
Fair value | $898,000 | 1,787 |
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 | $11,597,000 | 5,282 |
U.S. Government securities | $8,859,000 | 4,790 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $8,859,000 | 4,698 |
Securities issued by states & political subdivisions | $1,539,000 | 4,719 |
Other domestic debt securities | $1,090,000 | 1,811 |
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 | $1,090,000 | 1,403 |
Foreign debt securities | $109,000 | 297 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,833 |
Mortgage-backed securities | $6,478,000 | 3,678 |
Certificates of participation in pools of residential mortgages | $3,790,000 | 3,756 |
Issued or guaranteed by U.S. | $3,790,000 | 3,753 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $2,688,000 | 2,275 |
CMOs issued by government agencies or sponsored agencies | $2,688,000 | 2,186 |
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) | $2,688,000 | 1,677 |
Available-for-sale securities (fair market value) | $8,909,000 | 5,165 |
Total debt securities | $11,598,000 | 5,252 |
Structured notes | ||
Amortized cost | $900,000 | 1,785 |
Fair value | $887,000 | 1,781 |
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 | $10,331,000 | 5,451 |
U.S. Government securities | $7,857,000 | 4,988 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $7,857,000 | 4,885 |
Securities issued by states & political subdivisions | $1,266,000 | 4,844 |
Other domestic debt securities | $1,099,000 | 1,865 |
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 | $1,099,000 | 1,438 |
Foreign debt securities | $109,000 | 306 |
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 | $5,446,000 | 3,901 |
Certificates of participation in pools of residential mortgages | $2,655,000 | 4,088 |
Issued or guaranteed by U.S. | $2,655,000 | 4,081 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $2,791,000 | 2,283 |
CMOs issued by government agencies or sponsored agencies | $2,791,000 | 2,194 |
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) | $2,791,000 | 1,626 |
Available-for-sale securities (fair market value) | $7,540,000 | 5,380 |
Total debt securities | $10,332,000 | 5,422 |
Structured notes | ||
Amortized cost | $900,000 | 1,784 |
Fair value | $890,000 | 1,783 |
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 | $11,516,000 | 5,345 |
U.S. Government securities | $5,836,000 | 5,338 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $5,836,000 | 5,230 |
Securities issued by states & political subdivisions | $919,000 | 4,970 |
Other domestic debt securities | $1,090,000 | 1,906 |
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 | $1,090,000 | 1,467 |
Foreign debt securities | $109,000 | 295 |
Equity securities | $3,562,000 | 333 |
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 | $4,792,000 | 4,063 |
Certificates of participation in pools of residential mortgages | $1,793,000 | 4,333 |
Issued or guaranteed by U.S. | $1,793,000 | 4,329 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $2,999,000 | 2,278 |
CMOs issued by government agencies or sponsored agencies | $2,999,000 | 2,191 |
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) | $11,516,000 | 4,961 |
Total debt securities | $7,954,000 | 5,702 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $11,463,000 | 5,394 |
U.S. Government securities | $6,346,000 | 5,310 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $6,346,000 | 5,194 |
Securities issued by states & political subdivisions | $1,282,000 | 4,817 |
Other domestic debt securities | $106,000 | 2,670 |
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 | $106,000 | 2,065 |
Foreign debt securities | $111,000 | 300 |
Equity securities | $3,618,000 | 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 | $5,245,000 | 4,028 |
Certificates of participation in pools of residential mortgages | $1,939,000 | 4,309 |
Issued or guaranteed by U.S. | $1,939,000 | 4,306 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $3,306,000 | 2,252 |
CMOs issued by government agencies or sponsored agencies | $3,306,000 | 2,159 |
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) | $11,463,000 | 5,022 |
Total debt securities | $7,841,000 | 5,758 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $12,185,000 | 5,290 |
U.S. Government securities | $6,584,000 | 5,258 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $6,584,000 | 5,148 |
Securities issued by states & political subdivisions | $1,675,000 | 4,680 |
Other domestic debt securities | $215,000 | 2,573 |
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 | $215,000 | 1,992 |
Foreign debt securities | $111,000 | 294 |
Equity securities | $3,600,000 | 321 |
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 | $5,465,000 | 3,984 |
Certificates of participation in pools of residential mortgages | $2,028,000 | 4,301 |
Issued or guaranteed by U.S. | $2,028,000 | 4,300 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $3,437,000 | 2,297 |
CMOs issued by government agencies or sponsored agencies | $3,437,000 | 2,201 |
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) | $12,185,000 | 4,905 |
Total debt securities | $8,585,000 | 5,681 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $13,511,000 | 5,212 |
U.S. Government securities | $6,798,000 | 5,343 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $6,798,000 | 5,241 |
Securities issued by states & political subdivisions | $1,198,000 | 4,895 |
Other domestic debt securities | $110,000 | 2,737 |
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 | $110,000 | 2,102 |
Foreign debt securities | $0 | 302 |
Equity securities | $5,405,000 | 243 |
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 | $6,084,000 | 4,011 |
Certificates of participation in pools of residential mortgages | $2,104,000 | 4,412 |
Issued or guaranteed by U.S. | $2,104,000 | 4,410 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $3,980,000 | 2,291 |
CMOs issued by government agencies or sponsored agencies | $3,980,000 | 2,191 |
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) | $13,511,000 | 4,816 |
Total debt securities | $8,106,000 | 5,841 |
Structured notes | ||
Amortized cost | $200,000 | 2,563 |
Fair value | $200,000 | 2,566 |
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 | $14,901,000 | 5,071 |
U.S. Government securities | $6,361,000 | 5,515 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $6,361,000 | 5,402 |
Securities issued by states & political subdivisions | $3,089,000 | 4,199 |
Other domestic debt securities | $104,000 | 2,738 |
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 | $104,000 | 2,110 |
Foreign debt securities | $0 | 295 |
Equity securities | $5,347,000 | 233 |
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 | $4,442,000 | 4,368 |
Certificates of participation in pools of residential mortgages | $0 | 5,754 |
Issued or guaranteed by U.S. | $0 | 5,744 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $4,442,000 | 2,215 |
CMOs issued by government agencies or sponsored agencies | $4,442,000 | 2,118 |
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) | $14,901,000 | 4,700 |
Total debt securities | $9,553,000 | 5,714 |
Structured notes | ||
Amortized cost | $1,200,000 | 1,887 |
Fair value | $1,201,000 | 1,895 |
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 | $8,308,000 | 5,949 |
U.S. Government securities | $2,284,000 | 6,404 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $2,284,000 | 6,306 |
Securities issued by states & political subdivisions | $3,117,000 | 4,115 |
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 | $105,000 | 198 |
Equity securities | $2,802,000 | 362 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,234 |
Mortgage-backed securities | $1,164,000 | 5,164 |
Certificates of participation in pools of residential mortgages | $1,164,000 | 4,798 |
Issued or guaranteed by U.S. | $1,164,000 | 4,796 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $8,308,000 | 5,544 |
Total debt securities | $5,516,000 | 6,282 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $6,587,000 | 6,181 |
U.S. Government securities | $1,128,000 | 6,661 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,128,000 | 6,570 |
Securities issued by states & political subdivisions | $2,811,000 | 4,190 |
Other domestic debt securities | $1,209,000 | 1,865 |
Privately issued residential mortgage-backed securities | $1,209,000 | 725 |
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 | 2,125 |
Foreign debt securities | NA | NA |
Equity securities | $1,439,000 | 480 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,209,000 | 5,134 |
Certificates of participation in pools of residential mortgages | $0 | 5,792 |
Issued or guaranteed by U.S. | $0 | 5,781 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $1,209,000 | 3,037 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $1,209,000 | 692 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $596,000 | 2,258 |
Available-for-sale securities (fair market value) | $5,991,000 | 5,822 |
Total debt securities | $5,148,000 | 6,351 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $4,863,000 | 6,488 |
U.S. Government securities | $660,000 | 6,867 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $660,000 | 6,763 |
Securities issued by states & political subdivisions | $2,217,000 | 4,370 |
Other domestic debt securities | $1,278,000 | 1,842 |
Privately issued residential mortgage-backed securities | $1,278,000 | 744 |
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 | 2,094 |
Foreign debt securities | NA | NA |
Equity securities | $708,000 | 654 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,278,000 | 5,113 |
Certificates of participation in pools of residential mortgages | $0 | 5,817 |
Issued or guaranteed by U.S. | $0 | 5,805 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $1,278,000 | 3,013 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $1,278,000 | 705 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $4,863,000 | 6,024 |
Total debt securities | $4,155,000 | 6,542 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $4,522,000 | 6,629 |
U.S. Government securities | $1,010,000 | 6,873 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,010,000 | 6,773 |
Securities issued by states & political subdivisions | $2,152,000 | 4,388 |
Other domestic debt securities | $1,353,000 | 1,763 |
Privately issued residential mortgage-backed securities | $1,353,000 | 751 |
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 | 2,028 |
Foreign debt securities | NA | NA |
Equity securities | $7,000 | 1,279 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,353,000 | 5,083 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $1,353,000 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $1,353,000 | 713 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $4,522,000 | 6,155 |
Total debt securities | $4,515,000 | 6,596 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $4,644,000 | 6,621 |
U.S. Government securities | $1,011,000 | 6,916 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,011,000 | 6,806 |
Securities issued by states & political subdivisions | $2,064,000 | 4,392 |
Other domestic debt securities | $1,561,000 | 1,722 |
Privately issued residential mortgage-backed securities | $1,458,000 | 770 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $103,000 | 1,986 |
Foreign debt securities | NA | NA |
Equity securities | $8,000 | 1,287 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,458,000 | 5,010 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $1,458,000 | 2,852 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $1,458,000 | 733 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $103,000 | 2,746 |
Available-for-sale securities (fair market value) | $4,541,000 | 6,155 |
Total debt securities | $4,636,000 | 6,587 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $4,786,000 | 6,571 |
U.S. Government securities | $0 | 7,301 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,211 |
Securities issued by states & political subdivisions | $3,116,000 | 3,992 |
Other domestic debt securities | $1,564,000 | 1,825 |
Privately issued residential mortgage-backed securities | $1,564,000 | 787 |
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 | 2,087 |
Foreign debt securities | NA | NA |
Equity securities | $106,000 | 995 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,564,000 | 4,933 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,564,000 | 2,783 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $1,564,000 | 751 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,000 | 3,029 |
Available-for-sale securities (fair market value) | $4,783,000 | 6,071 |
Total debt securities | $4,680,000 | 6,559 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $5,162,000 | 6,519 |
U.S. Government securities | $0 | 7,375 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,288 |
Securities issued by states & political subdivisions | $3,362,000 | 3,840 |
Other domestic debt securities | $1,690,000 | 1,839 |
Privately issued residential mortgage-backed securities | $1,690,000 | 836 |
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 | 2,145 |
Foreign debt securities | NA | NA |
Equity securities | $110,000 | 1,033 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,690,000 | 4,905 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $1,690,000 | 2,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $1,690,000 | 794 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $104,000 | 2,848 |
Available-for-sale securities (fair market value) | $5,058,000 | 6,031 |
Total debt securities | $5,052,000 | 6,496 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $4,821,000 | 6,672 |
U.S. Government securities | $0 | 7,469 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,387 |
Securities issued by states & political subdivisions | $3,306,000 | 3,778 |
Other domestic debt securities | $1,506,000 | 1,889 |
Privately issued residential mortgage-backed securities | $1,506,000 | 897 |
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 | 2,114 |
Foreign debt securities | NA | NA |
Equity securities | $9,000 | 1,382 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,506,000 | 5,010 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $1,506,000 | 2,690 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $1,506,000 | 863 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $4,821,000 | 6,163 |
Total debt securities | $4,812,000 | 6,629 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $3,745,000 | 6,962 |
U.S. Government securities | $0 | 7,572 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,484 |
Securities issued by states & political subdivisions | $2,890,000 | 3,925 |
Other domestic debt securities | $830,000 | 2,353 |
Privately issued residential mortgage-backed securities | $830,000 | 1,114 |
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 | 2,133 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 1,338 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $830,000 | 5,409 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $830,000 | 2,979 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $830,000 | 1,068 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $3,745,000 | 6,444 |
Total debt securities | $3,720,000 | 6,926 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $2,441,000 | 7,234 |
U.S. Government securities | $0 | 7,608 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,522 |
Securities issued by states & political subdivisions | $1,772,000 | 4,443 |
Other domestic debt securities | $640,000 | 2,537 |
Privately issued residential mortgage-backed securities | $640,000 | 1,220 |
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 | 2,182 |
Foreign debt securities | NA | NA |
Equity securities | $29,000 | 1,361 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $640,000 | 5,602 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $640,000 | 3,108 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $640,000 | 1,168 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $2,441,000 | 6,699 |
Total debt securities | $2,412,000 | 7,203 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $2,766,000 | 7,236 |
U.S. Government securities | $0 | 7,692 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,608 |
Securities issued by states & political subdivisions | $2,509,000 | 4,121 |
Other domestic debt securities | $221,000 | 3,052 |
Privately issued residential mortgage-backed securities | $221,000 | 1,449 |
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 | 2,284 |
Foreign debt securities | NA | NA |
Equity securities | $36,000 | 1,416 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $221,000 | 5,952 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $221,000 | 3,441 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $221,000 | 1,385 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 3,400 |
Available-for-sale securities (fair market value) | $2,765,000 | 6,690 |
Total debt securities | $2,730,000 | 7,205 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $2,566,000 | 7,312 |
U.S. Government securities | $0 | 7,759 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,687 |
Securities issued by states & political subdivisions | $2,387,000 | 4,159 |
Other domestic debt securities | $167,000 | 3,195 |
Privately issued residential mortgage-backed securities | $167,000 | 1,494 |
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 | 2,390 |
Foreign debt securities | NA | NA |
Equity securities | $12,000 | 1,562 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $167,000 | 6,065 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $167,000 | 3,484 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $167,000 | 1,424 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $2,566,000 | 6,762 |
Total debt securities | $2,554,000 | 7,275 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $2,102,000 | 7,478 |
U.S. Government securities | $0 | 7,829 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,762 |
Securities issued by states & political subdivisions | $1,917,000 | 4,309 |
Other domestic debt securities | $170,000 | 3,134 |
Privately issued residential mortgage-backed securities | $170,000 | 1,519 |
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 | 2,517 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 1,542 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $170,000 | 6,112 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $170,000 | 3,502 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $170,000 | 1,449 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $2,102,000 | 6,908 |
Total debt securities | $2,087,000 | 7,439 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $2,045,000 | 7,557 |
U.S. Government securities | $0 | 7,896 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,832 |
Securities issued by states & political subdivisions | $1,867,000 | 4,288 |
Other domestic debt securities | $173,000 | 3,052 |
Privately issued residential mortgage-backed securities | $173,000 | 1,473 |
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 | 2,447 |
Foreign debt securities | NA | NA |
Equity securities | $15,000 | 1,533 |
Assets held in trading accounts for TFR Reporters | $10,000 | 30 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $173,000 | 6,136 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $173,000 | 3,469 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $173,000 | 1,404 |
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) | $-10,000 | 8,309 |
Available-for-sale securities (fair market value) | $2,055,000 | 6,969 |
Total debt securities | $2,040,000 | 7,519 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $10,000 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $1,932,000 | 7,649 |
U.S. Government securities | $0 | 7,941 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,874 |
Securities issued by states & political subdivisions | $1,799,000 | 4,324 |
Other domestic debt securities | $99,000 | 3,082 |
Privately issued residential mortgage-backed securities | $99,000 | 1,471 |
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 | 2,412 |
Foreign debt securities | NA | NA |
Equity securities | $34,000 | 1,591 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $99,000 | 6,234 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $99,000 | 3,459 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $99,000 | 1,398 |
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) | $1,932,000 | 7,035 |
Total debt securities | $1,898,000 | 7,614 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $2,436,000 | 7,581 |
U.S. Government securities | $0 | 7,997 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,934 |
Securities issued by states & political subdivisions | $1,878,000 | 4,300 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $558,000 | 1,221 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $2,436,000 | 6,963 |
Total debt securities | $1,878,000 | 7,649 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $2,659,000 | 7,554 |
U.S. Government securities | $0 | 8,032 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 7,976 |
Securities issued by states & political subdivisions | $1,797,000 | 4,361 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $862,000 | 1,115 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $2,659,000 | 6,937 |
Total debt securities | $1,797,000 | 7,701 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $3,026,000 | 7,544 |
U.S. Government securities | $268,000 | 7,996 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $268,000 | 7,899 |
Securities issued by states & political subdivisions | $1,599,000 | 4,474 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | NA | NA |
Equity securities | $1,159,000 | 944 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $3,026,000 | 6,894 |
Total debt securities | $1,867,000 | 7,763 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $3,899,000 | 7,411 |
U.S. Government securities | $268,000 | 8,055 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $268,000 | 7,948 |
Securities issued by states & political subdivisions | $1,623,000 | 4,474 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | NA | NA |
Equity securities | $2,008,000 | 748 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $3,899,000 | 6,739 |
Total debt securities | $1,891,000 | 7,812 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $3,855,000 | 7,453 |
U.S. Government securities | $498,000 | 8,047 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $498,000 | 7,942 |
Securities issued by states & political subdivisions | $1,291,000 | 4,677 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | NA | NA |
Equity securities | $2,066,000 | 740 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $3,855,000 | 6,769 |
Total debt securities | $1,789,000 | 7,878 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $3,874,000 | 7,490 |
U.S. Government securities | $498,000 | 8,085 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $498,000 | 7,982 |
Securities issued by states & political subdivisions | $1,351,000 | 4,660 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | NA | NA |
Equity securities | $2,025,000 | 769 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,691 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 3,834 |
Available-for-sale securities (fair market value) | $3,873,000 | 6,792 |
Total debt securities | $1,849,000 | 7,905 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $4,078,000 | 7,478 |
U.S. Government securities | $498,000 | 8,131 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $498,000 | 8,027 |
Securities issued by states & political subdivisions | $1,270,000 | 4,757 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | NA | NA |
Equity securities | $2,310,000 | 728 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,730 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $4,078,000 | 6,771 |
Total debt securities | $1,768,000 | 7,976 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $4,038,000 | 7,560 |
U.S. Government securities | $0 | 8,377 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,301 |
Securities issued by states & political subdivisions | $1,781,000 | 4,444 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | NA | NA |
Equity securities | $2,257,000 | 745 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,779 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,000 | 3,934 |
Available-for-sale securities (fair market value) | $4,024,000 | 6,829 |
Total debt securities | $1,781,000 | 8,044 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $3,702,000 | 7,677 |
U.S. Government securities | $0 | 8,430 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,348 |
Securities issued by states & political subdivisions | $1,762,000 | 4,452 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $1,940,000 | 800 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,845 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $3,702,000 | 6,924 |
Total debt securities | $1,762,000 | 8,102 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $3,995,000 | 7,654 |
U.S. Government securities | $0 | 8,475 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,395 |
Securities issued by states & political subdivisions | $1,919,000 | 4,383 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | NA | NA |
Equity securities | $2,076,000 | 795 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,885 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $3,995,000 | 6,891 |
Total debt securities | $1,919,000 | 8,117 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $4,521,000 | 7,556 |
U.S. Government securities | $0 | 8,522 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,437 |
Securities issued by states & political subdivisions | $2,268,000 | 4,212 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | NA | NA |
Equity securities | $2,253,000 | 772 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,961 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 4,213 |
Available-for-sale securities (fair market value) | $4,520,000 | 6,801 |
Total debt securities | $2,268,000 | 8,062 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $4,167,000 | 7,680 |
U.S. Government securities | $0 | 8,563 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,485 |
Securities issued by states & political subdivisions | $2,228,000 | 4,231 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | NA | NA |
Equity securities | $1,939,000 | 868 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $4,167,000 | 6,909 |
Total debt securities | $2,228,000 | 8,101 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $4,481,000 | 7,651 |
U.S. Government securities | $0 | 8,590 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,507 |
Securities issued by states & political subdivisions | $2,252,000 | 4,201 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | NA | NA |
Equity securities | $2,229,000 | 805 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,037 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $4,481,000 | 6,865 |
Total debt securities | $2,252,000 | 8,130 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $4,383,000 | 7,750 |
U.S. Government securities | $0 | 8,658 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,569 |
Securities issued by states & political subdivisions | $2,220,000 | 4,219 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $2,163,000 | 840 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,121 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $4,383,000 | 6,954 |
Total debt securities | $2,220,000 | 8,212 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $4,441,000 | 7,783 |
U.S. Government securities | $0 | 8,690 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,609 |
Securities issued by states & political subdivisions | $1,936,000 | 4,400 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | NA | NA |
Equity securities | $2,505,000 | 824 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,171 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 4,463 |
Available-for-sale securities (fair market value) | $4,440,000 | 6,982 |
Total debt securities | $1,936,000 | 8,318 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $4,147,000 | 7,883 |
U.S. Government securities | $0 | 8,738 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,656 |
Securities issued by states & political subdivisions | $1,932,000 | 4,410 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | NA | NA |
Equity securities | $2,215,000 | 889 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,222 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $4,147,000 | 7,095 |
Total debt securities | $1,932,000 | 8,369 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $4,264,000 | 7,921 |
U.S. Government securities | $0 | 8,803 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,720 |
Securities issued by states & political subdivisions | $2,110,000 | 4,285 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | NA | NA |
Equity securities | $2,154,000 | 917 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,304 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $4,264,000 | 7,134 |
Total debt securities | $2,110,000 | 8,399 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $4,881,000 | 7,776 |
U.S. Government securities | $0 | 8,825 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,741 |
Securities issued by states & political subdivisions | $2,863,000 | 3,895 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | NA | NA |
Equity securities | $2,018,000 | 1,027 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,319 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $4,881,000 | 6,980 |
Total debt securities | $2,863,000 | 8,204 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $4,841,000 | 7,857 |
U.S. Government securities | $0 | 8,888 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,796 |
Securities issued by states & political subdivisions | $2,848,000 | 3,928 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | NA | NA |
Equity securities | $1,993,000 | 1,032 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,358 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 4,668 |
Available-for-sale securities (fair market value) | $4,840,000 | 7,033 |
Total debt securities | $2,848,000 | 8,272 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $4,376,000 | 7,930 |
U.S. Government securities | $0 | 8,934 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,835 |
Securities issued by states & political subdivisions | $2,560,000 | 4,096 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $1,816,000 | 1,130 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,403 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | NA | NA |
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) | $4,376,000 | 7,104 |
Total debt securities | $2,560,000 | 8,339 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $4,352,000 | 7,942 |
U.S. Government securities | $0 | 8,962 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,860 |
Securities issued by states & political subdivisions | $2,624,000 | 4,027 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | NA | NA |
Equity securities | $1,728,000 | 1,156 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,451 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,624,000 | 2,685 |
Available-for-sale securities (fair market value) | $1,728,000 | 7,846 |
Total debt securities | $2,624,000 | 8,342 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $4,431,000 | 7,976 |
U.S. Government securities | $0 | 9,007 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,906 |
Securities issued by states & political subdivisions | $2,624,000 | 3,963 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | NA | NA |
Equity securities | $1,807,000 | 1,141 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,482 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,624,000 | 2,718 |
Available-for-sale securities (fair market value) | $1,807,000 | 7,849 |
Total debt securities | $2,624,000 | 8,395 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $4,437,000 | 7,988 |
U.S. Government securities | $0 | 9,056 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,949 |
Securities issued by states & political subdivisions | $2,428,000 | 4,051 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | NA | NA |
Equity securities | $2,009,000 | 1,100 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,491 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,428,000 | 2,858 |
Available-for-sale securities (fair market value) | $2,009,000 | 7,814 |
Total debt securities | $2,428,000 | 8,486 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $3,629,000 | 8,379 |
U.S. Government securities | $120,000 | 9,231 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $120,000 | 9,095 |
Securities issued by states & political subdivisions | $1,279,000 | 4,950 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $2,230,000 | 997 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,553 |
Certificates of participation in pools of residential mortgages | $0 | 7,193 |
Issued or guaranteed by U.S. | $0 | 7,167 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,399,000 | 3,538 |
Available-for-sale securities (fair market value) | $2,230,000 | 7,848 |
Total debt securities | $1,399,000 | 8,957 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $3,654,000 | 8,805 |
U.S. Government securities | $547,000 | 9,443 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $547,000 | 9,237 |
Securities issued by states & political subdivisions | $763,000 | 5,669 |
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 | $2,344,000 | 1,417 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,310,000 | 4,246 |
Available-for-sale securities (fair market value) | $2,344,000 | 8,061 |
Total debt securities | $1,310,000 | 9,345 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,844,000 | 9,370 |
U.S. Government securities | $0 | 9,980 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 9,793 |
Securities issued by states & political subdivisions | $547,000 | 6,309 |
Other domestic debt securities | $695,000 | 2,641 |
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 | $695,000 | 2,233 |
Foreign debt securities | NA | NA |
Equity securities | $1,602,000 | 1,759 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 7,939 |
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 | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,074,000 | 4,793 |
Available-for-sale securities (fair market value) | $1,770,000 | 8,504 |
Total debt securities | $1,242,000 | 9,720 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $2,665,000 | 9,605 |
U.S. Government securities | $0 | 10,185 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 9,927 |
Securities issued by states & political subdivisions | $200,000 | 7,265 |
Other domestic debt securities | $272,000 | 3,039 |
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 | $272,000 | 2,521 |
Foreign debt securities | NA | NA |
Equity securities | $2,193,000 | 1,423 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 8,139 |
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 | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
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) | $472,000 | 5,937 |
Available-for-sale securities (fair market value) | $2,193,000 | 8,403 |
Total debt securities | $472,000 | 10,101 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $1,427,000 | 10,470 |
U.S. Government securities | $0 | 10,686 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 10,319 |
Securities issued by states & political subdivisions | $0 | 8,162 |
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 | $1,427,000 | 1,833 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 8,506 |
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 | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
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) | $1,427,000 | 9,002 |
Total debt securities | $0 | 10,722 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $909,000 | 11,153 |
U.S. Government securities | $0 | 11,246 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 10,810 |
Securities issued by states & political subdivisions | $0 | 8,624 |
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 | $909,000 | 2,457 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $0 | 312 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 9,059 |
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 | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
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) | $909,000 | 9,567 |
Total debt securities | $0 | 11,277 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $710,000 | 11,697 |
U.S. Government securities | $0 | 11,764 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $0 | 11,259 |
Securities issued by states & political subdivisions | $0 | 9,009 |
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 | $710,000 | 2,671 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 335 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 9,533 |
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 | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
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) | $710,000 | 10,132 |
Total debt securities | $0 | 11,792 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
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 | $143,000 | 12,506 |
U.S. Government securities | $0 | 12,426 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $0 | 11,789 |
Securities issued by states & political subdivisions | $0 | 9,545 |
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 | $143,000 | 5,408 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $0 | 406 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 10,072 |
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 | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
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 | 11,523 |
Available-for-sale securities (fair market value) | $143,000 | 10,627 |
Total debt securities | $0 | 12,456 |
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 | $33,000 | 13,177 |
U.S. Government securities | $0 | 13,030 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $0 | 12,230 |
Securities issued by states & political subdivisions | $0 | 9,845 |
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 | $33,000 | 7,234 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
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 | NA | NA |
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 | $0 | 13,082 |
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 | $33,000 | 13,784 |
U.S. Government securities | $0 | 13,618 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $0 | 12,681 |
Securities issued by states & political subdivisions | $0 | 9,981 |
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 | $33,000 | 6,981 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 11,133 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
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 | $0 | 13,675 |
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 |