Home > Western Nebraska Bank > Securities
Western Nebraska Bank, Securities
2024-09-30 | Rank | |
Total securities | $29,990,000 | 3,101 |
U.S. Government securities | $9,245,000 | 3,584 |
U.S. Treasury securities | $0 | 2,583 |
U.S. Government agency obligations | $9,245,000 | 3,243 |
Securities issued by states & political subdivisions | $18,429,000 | 1,841 |
Other domestic debt securities | $1,875,000 | 1,757 |
Privately issued residential mortgage-backed securities | $0 | 713 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 561 |
Structured financial products - Total | $987,000 | 628 |
Other domestic debt securities - All other | $888,000 | 1,601 |
Foreign debt securities | $441,000 | 256 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $13,869,000 | 2,635 |
Mortgage-backed securities | $7,460,000 | 2,817 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,520,000 | 2,633 |
Privately issued | $0 | 200 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,541,000 | 1,908 |
Privately issued | $0 | 568 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,640 |
Other commercial mortgage-backed securities | $399,000 | 1,253 |
Held to maturity securities (book value) | $0 | 1,702 |
Available-for-sale securities (fair market value) | $29,990,000 | 2,878 |
Total debt securities | $29,990,000 | 3,079 |
Structured notes | ||
Amortized cost | $500,000 | 840 |
Fair value | $425,000 | 936 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-06-30 | Rank | |
Total securities | $27,286,000 | 3,215 |
U.S. Government securities | $7,577,000 | 3,713 |
U.S. Treasury securities | $0 | 2,648 |
U.S. Government agency obligations | $7,577,000 | 3,367 |
Securities issued by states & political subdivisions | $17,466,000 | 1,886 |
Other domestic debt securities | $1,822,000 | 1,782 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 551 |
Structured financial products - Total | $965,000 | 624 |
Other domestic debt securities - All other | $857,000 | 1,628 |
Foreign debt securities | $421,000 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,431,000 | 2,460 |
Mortgage-backed securities | $6,502,000 | 2,880 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,627,000 | 2,732 |
Privately issued | $0 | 187 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,484,000 | 1,855 |
Privately issued | $0 | 579 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,622 |
Other commercial mortgage-backed securities | $391,000 | 1,244 |
Held to maturity securities (book value) | $0 | 1,716 |
Available-for-sale securities (fair market value) | $27,286,000 | 2,975 |
Total debt securities | $27,287,000 | 3,190 |
Structured notes | ||
Amortized cost | $500,000 | 875 |
Fair value | $409,000 | 966 |
Trading account assets | $0 | 220 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2024-03-31 | Rank | |
Total securities | $26,592,000 | 3,286 |
U.S. Government securities | $6,597,000 | 3,820 |
U.S. Treasury securities | $0 | 2,737 |
U.S. Government agency obligations | $6,597,000 | 3,506 |
Securities issued by states & political subdivisions | $17,777,000 | 1,876 |
Other domestic debt securities | $1,816,000 | 1,796 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $962,000 | 582 |
Other domestic debt securities - All other | $854,000 | 1,598 |
Foreign debt securities | $402,000 | 273 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,177,000 | 2,394 |
Mortgage-backed securities | $6,597,000 | 2,867 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,709,000 | 2,731 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,500,000 | 1,820 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,620 |
Other commercial mortgage-backed securities | $388,000 | 1,266 |
Held to maturity securities (book value) | $0 | 1,732 |
Available-for-sale securities (fair market value) | $26,592,000 | 3,038 |
Total debt securities | $26,591,000 | 3,262 |
Structured notes | ||
Amortized cost | $500,000 | 891 |
Fair value | $407,000 | 986 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-12-31 | Rank | |
Total securities | $27,055,000 | 3,296 |
U.S. Government securities | $6,963,000 | 3,822 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $6,963,000 | 3,487 |
Securities issued by states & political subdivisions | $17,914,000 | 1,902 |
Other domestic debt securities | $1,785,000 | 1,821 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $968,000 | 571 |
Other domestic debt securities - All other | $817,000 | 1,632 |
Foreign debt securities | $393,000 | 269 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,930,000 | 2,422 |
Mortgage-backed securities | $6,963,000 | 2,830 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,889,000 | 2,705 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,612,000 | 1,769 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $462,000 | 1,242 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $27,055,000 | 3,042 |
Total debt securities | $27,055,000 | 3,271 |
Structured notes | ||
Amortized cost | $500,000 | 939 |
Fair value | $388,000 | 1,048 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $26,216,000 | 3,344 |
U.S. Government securities | $6,946,000 | 3,833 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $6,946,000 | 3,493 |
Securities issued by states & political subdivisions | $17,128,000 | 1,934 |
Other domestic debt securities | $1,765,000 | 1,813 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $949,000 | 570 |
Other domestic debt securities - All other | $816,000 | 1,626 |
Foreign debt securities | $377,000 | 276 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,375,000 | 2,371 |
Mortgage-backed securities | $6,946,000 | 2,818 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,893,000 | 2,701 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,570,000 | 1,752 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $483,000 | 1,225 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $26,216,000 | 3,078 |
Total debt securities | $26,216,000 | 3,320 |
Structured notes | ||
Amortized cost | $500,000 | 962 |
Fair value | $388,000 | 1,060 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $27,303,000 | 3,357 |
U.S. Government securities | $7,379,000 | 3,852 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $7,379,000 | 3,491 |
Securities issued by states & political subdivisions | $17,771,000 | 1,956 |
Other domestic debt securities | $1,774,000 | 1,818 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $960,000 | 558 |
Other domestic debt securities - All other | $814,000 | 1,646 |
Foreign debt securities | $379,000 | 278 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,934,000 | 2,381 |
Mortgage-backed securities | $7,379,000 | 2,819 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,150,000 | 2,705 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,713,000 | 1,735 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $3,000 | 1,546 |
Other commercial mortgage-backed securities | $513,000 | 1,220 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $27,303,000 | 3,097 |
Total debt securities | $27,306,000 | 3,334 |
Structured notes | ||
Amortized cost | $500,000 | 1,012 |
Fair value | $376,000 | 1,112 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $27,478,000 | 3,433 |
U.S. Government securities | $7,754,000 | 3,891 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $7,754,000 | 3,473 |
Securities issued by states & political subdivisions | $17,535,000 | 2,027 |
Other domestic debt securities | $1,807,000 | 1,849 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $971,000 | 556 |
Other domestic debt securities - All other | $836,000 | 1,692 |
Foreign debt securities | $382,000 | 250 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,233,000 | 2,718 |
Mortgage-backed securities | $7,754,000 | 2,841 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,343,000 | 2,722 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,865,000 | 1,755 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $3,000 | 1,568 |
Other commercial mortgage-backed securities | $543,000 | 1,223 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $27,478,000 | 3,164 |
Total debt securities | $27,479,000 | 3,406 |
Structured notes | ||
Amortized cost | $500,000 | 1,040 |
Fair value | $394,000 | 1,135 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $27,568,000 | 3,461 |
U.S. Government securities | $7,993,000 | 3,900 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $7,993,000 | 3,470 |
Securities issued by states & political subdivisions | $17,427,000 | 2,070 |
Other domestic debt securities | $1,778,000 | 1,888 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $969,000 | 568 |
Other domestic debt securities - All other | $809,000 | 1,711 |
Foreign debt securities | $370,000 | 255 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,988,000 | 2,633 |
Mortgage-backed securities | $7,993,000 | 2,855 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,496,000 | 2,712 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $2,910,000 | 1,763 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $6,000 | 1,563 |
Other commercial mortgage-backed securities | $581,000 | 1,209 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $27,568,000 | 3,194 |
Total debt securities | $27,568,000 | 3,435 |
Structured notes | ||
Amortized cost | $500,000 | 1,066 |
Fair value | $388,000 | 1,161 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $27,163,000 | 3,484 |
U.S. Government securities | $8,251,000 | 3,893 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $8,251,000 | 3,458 |
Securities issued by states & political subdivisions | $16,672,000 | 2,113 |
Other domestic debt securities | $1,796,000 | 1,853 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $969,000 | 422 |
Other domestic debt securities - All other | $827,000 | 1,715 |
Foreign debt securities | $444,000 | 260 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,192,000 | 2,735 |
Mortgage-backed securities | $8,251,000 | 2,848 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,605,000 | 2,723 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $3,029,000 | 1,753 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $6,000 | 1,580 |
Other commercial mortgage-backed securities | $611,000 | 1,243 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $27,163,000 | 3,218 |
Total debt securities | $27,162,000 | 3,458 |
Structured notes | ||
Amortized cost | $500,000 | 1,055 |
Fair value | $390,000 | 1,150 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $32,037,000 | 3,346 |
U.S. Government securities | $11,294,000 | 3,691 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $11,294,000 | 3,253 |
Securities issued by states & political subdivisions | $19,043,000 | 2,020 |
Other domestic debt securities | $859,000 | 1,984 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $859,000 | 1,703 |
Foreign debt securities | $841,000 | 218 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,268,000 | 2,805 |
Mortgage-backed securities | $11,294,000 | 2,653 |
Certificates of participation in pools of residential mortgages | $5,726,000 | 2,710 |
Issued or guaranteed by U.S. | $5,726,000 | 2,631 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $3,799,000 | 1,740 |
CMOs issued by government agencies or sponsored agencies | $3,799,000 | 1,671 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $1,769,000 | 1,562 |
Commercial mortgage pass-through securities | $9,000 | 1,566 |
Other commercial mortgage-backed securities | $1,760,000 | 1,099 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $32,037,000 | 3,103 |
Total debt securities | $32,038,000 | 3,327 |
Structured notes | ||
Amortized cost | $500,000 | 1,031 |
Fair value | $397,000 | 1,125 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $30,722,000 | 3,354 |
U.S. Government securities | $11,663,000 | 3,602 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $11,663,000 | 3,213 |
Securities issued by states & political subdivisions | $17,157,000 | 2,160 |
Other domestic debt securities | $952,000 | 1,944 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $952,000 | 1,650 |
Foreign debt securities | $950,000 | 207 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,410,000 | 2,974 |
Mortgage-backed securities | $11,663,000 | 2,642 |
Certificates of participation in pools of residential mortgages | $5,765,000 | 2,719 |
Issued or guaranteed by U.S. | $5,765,000 | 2,642 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $4,370,000 | 1,669 |
CMOs issued by government agencies or sponsored agencies | $4,370,000 | 1,599 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $1,528,000 | 1,595 |
Commercial mortgage pass-through securities | $9,000 | 1,535 |
Other commercial mortgage-backed securities | $1,519,000 | 1,121 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $30,722,000 | 3,136 |
Total debt securities | $30,723,000 | 3,336 |
Structured notes | ||
Amortized cost | $500,000 | 914 |
Fair value | $452,000 | 988 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $30,399,000 | 3,285 |
U.S. Government securities | $11,115,000 | 3,503 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $11,115,000 | 3,212 |
Securities issued by states & political subdivisions | $17,780,000 | 2,180 |
Other domestic debt securities | $502,000 | 2,011 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $502,000 | 1,698 |
Foreign debt securities | $1,002,000 | 185 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,087,000 | 3,266 |
Mortgage-backed securities | $11,115,000 | 2,668 |
Certificates of participation in pools of residential mortgages | $5,736,000 | 2,712 |
Issued or guaranteed by U.S. | $5,736,000 | 2,632 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $3,741,000 | 1,738 |
CMOs issued by government agencies or sponsored agencies | $3,741,000 | 1,683 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $1,638,000 | 1,546 |
Commercial mortgage pass-through securities | $14,000 | 1,503 |
Other commercial mortgage-backed securities | $1,624,000 | 1,085 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $30,399,000 | 3,098 |
Total debt securities | $30,399,000 | 3,263 |
Structured notes | ||
Amortized cost | $500,000 | 829 |
Fair value | $502,000 | 828 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $23,702,000 | 3,474 |
U.S. Government securities | $10,425,000 | 3,513 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $10,425,000 | 3,277 |
Securities issued by states & political subdivisions | $13,277,000 | 2,428 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,899,000 | 3,042 |
Mortgage-backed securities | $10,425,000 | 2,758 |
Certificates of participation in pools of residential mortgages | $6,193,000 | 2,681 |
Issued or guaranteed by U.S. | $6,193,000 | 2,610 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $2,563,000 | 1,937 |
CMOs issued by government agencies or sponsored agencies | $2,563,000 | 1,891 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $1,669,000 | 1,562 |
Commercial mortgage pass-through securities | $14,000 | 1,515 |
Other commercial mortgage-backed securities | $1,655,000 | 1,080 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $23,702,000 | 3,276 |
Total debt securities | $23,702,000 | 3,454 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $20,286,000 | 3,604 |
U.S. Government securities | $7,465,000 | 3,722 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $7,465,000 | 3,500 |
Securities issued by states & political subdivisions | $12,821,000 | 2,450 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,459,000 | 3,085 |
Mortgage-backed securities | $7,465,000 | 2,979 |
Certificates of participation in pools of residential mortgages | $6,564,000 | 2,619 |
Issued or guaranteed by U.S. | $6,564,000 | 2,543 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $883,000 | 2,359 |
CMOs issued by government agencies or sponsored agencies | $883,000 | 2,309 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $18,000 | 2,001 |
Commercial mortgage pass-through securities | $18,000 | 1,529 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $20,286,000 | 3,393 |
Total debt securities | $20,285,000 | 3,581 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $18,529,000 | 3,589 |
U.S. Government securities | $7,521,000 | 3,616 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $7,521,000 | 3,435 |
Securities issued by states & political subdivisions | $11,008,000 | 2,543 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,430,000 | 2,974 |
Mortgage-backed securities | $7,521,000 | 2,929 |
Certificates of participation in pools of residential mortgages | $6,496,000 | 2,565 |
Issued or guaranteed by U.S. | $6,496,000 | 2,491 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $1,007,000 | 2,267 |
CMOs issued by government agencies or sponsored agencies | $1,007,000 | 2,219 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $18,000 | 1,988 |
Commercial mortgage pass-through securities | $18,000 | 1,522 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $18,529,000 | 3,379 |
Total debt securities | $18,529,000 | 3,564 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $15,895,000 | 3,657 |
U.S. Government securities | $5,390,000 | 3,745 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $5,390,000 | 3,600 |
Securities issued by states & political subdivisions | $10,505,000 | 2,565 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,525,000 | 2,859 |
Mortgage-backed securities | $5,390,000 | 3,102 |
Certificates of participation in pools of residential mortgages | $4,265,000 | 2,817 |
Issued or guaranteed by U.S. | $4,265,000 | 2,734 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $1,101,000 | 2,266 |
CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,217 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $24,000 | 1,941 |
Commercial mortgage pass-through securities | $24,000 | 1,469 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $15,895,000 | 3,443 |
Total debt securities | $15,895,000 | 3,637 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $16,737,000 | 3,547 |
U.S. Government securities | $5,821,000 | 3,712 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $5,821,000 | 3,555 |
Securities issued by states & political subdivisions | $10,916,000 | 2,399 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,894,000 | 2,819 |
Mortgage-backed securities | $5,821,000 | 3,056 |
Certificates of participation in pools of residential mortgages | $4,577,000 | 2,746 |
Issued or guaranteed by U.S. | $4,577,000 | 2,665 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $1,220,000 | 2,250 |
CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,202 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $24,000 | 1,925 |
Commercial mortgage pass-through securities | $24,000 | 1,460 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $16,737,000 | 3,328 |
Total debt securities | $16,736,000 | 3,524 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $15,549,000 | 3,613 |
U.S. Government securities | $6,233,000 | 3,677 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $6,233,000 | 3,513 |
Securities issued by states & political subdivisions | $9,316,000 | 2,486 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,543,000 | 2,754 |
Mortgage-backed securities | $6,233,000 | 3,005 |
Certificates of participation in pools of residential mortgages | $4,860,000 | 2,686 |
Issued or guaranteed by U.S. | $4,860,000 | 2,611 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $1,344,000 | 2,243 |
CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,200 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $29,000 | 1,910 |
Commercial mortgage pass-through securities | $29,000 | 1,457 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $15,549,000 | 3,376 |
Total debt securities | $15,550,000 | 3,590 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $12,665,000 | 3,789 |
U.S. Government securities | $5,240,000 | 3,847 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $5,240,000 | 3,679 |
Securities issued by states & political subdivisions | $7,425,000 | 2,628 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,981,000 | 2,670 |
Mortgage-backed securities | $5,240,000 | 3,125 |
Certificates of participation in pools of residential mortgages | $3,811,000 | 2,869 |
Issued or guaranteed by U.S. | $3,811,000 | 2,776 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $1,400,000 | 2,232 |
CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,184 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $29,000 | 1,889 |
Commercial mortgage pass-through securities | $29,000 | 1,421 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $12,665,000 | 3,558 |
Total debt securities | $12,664,000 | 3,768 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $12,890,000 | 3,841 |
U.S. Government securities | $5,004,000 | 3,958 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $5,004,000 | 3,790 |
Securities issued by states & political subdivisions | $7,886,000 | 2,564 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,104,000 | 2,705 |
Mortgage-backed securities | $5,004,000 | 3,142 |
Certificates of participation in pools of residential mortgages | $3,476,000 | 2,885 |
Issued or guaranteed by U.S. | $3,476,000 | 2,797 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $1,491,000 | 2,218 |
CMOs issued by government agencies or sponsored agencies | $1,491,000 | 2,173 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $37,000 | 1,863 |
Commercial mortgage pass-through securities | $37,000 | 1,417 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $12,890,000 | 3,602 |
Total debt securities | $12,890,000 | 3,821 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $13,257,000 | 3,869 |
U.S. Government securities | $5,280,000 | 3,988 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $5,280,000 | 3,832 |
Securities issued by states & political subdivisions | $7,977,000 | 2,560 |
Other domestic debt securities | $0 | 2,026 |
Privately issued residential mortgage-backed securities | $0 | 702 |
Commercial mortgage-backed securities - Total | $0 | 182 |
Asset backed securities | $0 | 426 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,498 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 472 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,460,000 | 2,697 |
Mortgage-backed securities | $5,280,000 | 3,098 |
Certificates of participation in pools of residential mortgages | $3,659,000 | 2,838 |
Issued or guaranteed by U.S. | $3,659,000 | 2,751 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $1,584,000 | 2,221 |
CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,177 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $37,000 | 1,837 |
Commercial mortgage pass-through securities | $37,000 | 1,409 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $13,257,000 | 3,617 |
Total debt securities | $13,258,000 | 3,848 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $13,026,000 | 3,941 |
U.S. Government securities | $5,534,000 | 4,036 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $5,534,000 | 3,880 |
Securities issued by states & political subdivisions | $7,492,000 | 2,689 |
Other domestic debt securities | $0 | 2,012 |
Privately issued residential mortgage-backed securities | $0 | 674 |
Commercial mortgage-backed securities - Total | $0 | 177 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,516 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 505 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,763,000 | 2,730 |
Mortgage-backed securities | $5,534,000 | 3,071 |
Certificates of participation in pools of residential mortgages | $3,806,000 | 2,827 |
Issued or guaranteed by U.S. | $3,806,000 | 2,748 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $1,685,000 | 2,170 |
CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,122 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $43,000 | 1,820 |
Commercial mortgage pass-through securities | $43,000 | 1,401 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $13,026,000 | 3,679 |
Total debt securities | $13,028,000 | 3,919 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $12,069,000 | 4,078 |
U.S. Government securities | $5,706,000 | 4,072 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $5,706,000 | 3,917 |
Securities issued by states & political subdivisions | $6,363,000 | 2,904 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,874,000 | 2,558 |
Mortgage-backed securities | $5,706,000 | 3,074 |
Certificates of participation in pools of residential mortgages | $3,923,000 | 2,832 |
Issued or guaranteed by U.S. | $3,923,000 | 2,747 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $1,740,000 | 2,159 |
CMOs issued by government agencies or sponsored agencies | $1,740,000 | 2,105 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $43,000 | 1,751 |
Commercial mortgage pass-through securities | $43,000 | 1,375 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $12,069,000 | 3,811 |
Total debt securities | $12,070,000 | 4,056 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $12,210,000 | 4,109 |
U.S. Government securities | $5,892,000 | 4,084 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $5,892,000 | 3,942 |
Securities issued by states & political subdivisions | $6,318,000 | 2,965 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,828,000 | 2,573 |
Mortgage-backed securities | $5,892,000 | 3,057 |
Certificates of participation in pools of residential mortgages | $4,056,000 | 2,818 |
Issued or guaranteed by U.S. | $4,056,000 | 2,763 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,787,000 | 2,148 |
CMOs issued by government agencies or sponsored agencies | $1,787,000 | 2,090 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $49,000 | 1,715 |
Commercial mortgage pass-through securities | $49,000 | 1,358 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $12,210,000 | 3,833 |
Total debt securities | $12,209,000 | 4,088 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $12,724,000 | 4,116 |
U.S. Government securities | $6,114,000 | 4,104 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $6,114,000 | 3,964 |
Securities issued by states & political subdivisions | $6,610,000 | 2,951 |
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 | $12,616,000 | 2,486 |
Mortgage-backed securities | $6,114,000 | 3,058 |
Certificates of participation in pools of residential mortgages | $4,223,000 | 2,814 |
Issued or guaranteed by U.S. | $4,223,000 | 2,795 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $1,842,000 | 2,125 |
CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,069 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $49,000 | 1,705 |
Commercial mortgage pass-through securities | $49,000 | 1,339 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $12,724,000 | 3,838 |
Total debt securities | $12,724,000 | 4,093 |
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 | $12,742,000 | 4,171 |
U.S. Government securities | $6,433,000 | 4,071 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $6,433,000 | 3,931 |
Securities issued by states & political subdivisions | $6,249,000 | 3,070 |
Other domestic debt securities | $60,000 | 2,144 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $60,000 | 179 |
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 | $11,935,000 | 2,593 |
Mortgage-backed securities | $6,433,000 | 3,053 |
Certificates of participation in pools of residential mortgages | $4,472,000 | 2,811 |
Issued or guaranteed by U.S. | $4,472,000 | 2,674 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $1,961,000 | 2,106 |
CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,051 |
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) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $12,742,000 | 3,895 |
Total debt securities | $12,743,000 | 4,146 |
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 | $13,088,000 | 4,191 |
U.S. Government securities | $6,800,000 | 4,093 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $6,800,000 | 3,951 |
Securities issued by states & political subdivisions | $6,288,000 | 3,099 |
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 | $11,702,000 | 2,657 |
Mortgage-backed securities | $6,740,000 | 3,009 |
Certificates of participation in pools of residential mortgages | $4,681,000 | 2,829 |
Issued or guaranteed by U.S. | $4,681,000 | 2,825 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,059,000 | 2,070 |
CMOs issued by government agencies or sponsored agencies | $2,059,000 | 2,010 |
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) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $13,088,000 | 3,905 |
Total debt securities | $13,088,000 | 4,167 |
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 | $12,481,000 | 4,301 |
U.S. Government securities | $6,092,000 | 4,244 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $6,092,000 | 4,107 |
Securities issued by states & political subdivisions | $6,389,000 | 3,153 |
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 | $11,206,000 | 2,746 |
Mortgage-backed securities | $6,023,000 | 3,122 |
Certificates of participation in pools of residential mortgages | $4,559,000 | 2,883 |
Issued or guaranteed by U.S. | $4,559,000 | 2,878 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $1,464,000 | 2,230 |
CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,168 |
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) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $12,481,000 | 4,012 |
Total debt securities | $12,482,000 | 4,281 |
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 | $13,329,000 | 4,281 |
U.S. Government securities | $6,457,000 | 4,259 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $6,457,000 | 4,115 |
Securities issued by states & political subdivisions | $6,872,000 | 3,122 |
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 | $10,048,000 | 2,890 |
Mortgage-backed securities | $6,388,000 | 3,110 |
Certificates of participation in pools of residential mortgages | $4,821,000 | 2,885 |
Issued or guaranteed by U.S. | $4,821,000 | 2,882 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $1,567,000 | 2,213 |
CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,155 |
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) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $13,329,000 | 3,987 |
Total debt securities | $13,330,000 | 4,260 |
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 | $13,153,000 | 4,330 |
U.S. Government securities | $6,168,000 | 4,350 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $6,168,000 | 4,222 |
Securities issued by states & political subdivisions | $6,985,000 | 3,140 |
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 | $10,394,000 | 2,867 |
Mortgage-backed securities | $6,089,000 | 3,201 |
Certificates of participation in pools of residential mortgages | $4,420,000 | 3,015 |
Issued or guaranteed by U.S. | $4,420,000 | 3,013 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $1,669,000 | 2,217 |
CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,152 |
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) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $13,153,000 | 4,032 |
Total debt securities | $13,154,000 | 4,310 |
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 | $12,536,000 | 4,420 |
U.S. Government securities | $6,207,000 | 4,398 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $6,207,000 | 4,265 |
Securities issued by states & political subdivisions | $6,329,000 | 3,272 |
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 | $9,590,000 | 3,005 |
Mortgage-backed securities | $6,129,000 | 3,238 |
Certificates of participation in pools of residential mortgages | $4,379,000 | 3,081 |
Issued or guaranteed by U.S. | $4,379,000 | 3,078 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,750,000 | 2,221 |
CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,161 |
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) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $12,536,000 | 4,112 |
Total debt securities | $12,536,000 | 4,398 |
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 | $13,118,000 | 4,384 |
U.S. Government securities | $6,549,000 | 4,349 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $6,549,000 | 4,210 |
Securities issued by states & political subdivisions | $6,569,000 | 3,261 |
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 | $10,136,000 | 2,940 |
Mortgage-backed securities | $6,451,000 | 3,204 |
Certificates of participation in pools of residential mortgages | $4,599,000 | 3,045 |
Issued or guaranteed by U.S. | $4,599,000 | 3,039 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $1,852,000 | 2,202 |
CMOs issued by government agencies or sponsored agencies | $1,852,000 | 2,131 |
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) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $13,118,000 | 4,073 |
Total debt securities | $13,117,000 | 4,364 |
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 | $12,853,000 | 4,422 |
U.S. Government securities | $5,991,000 | 4,480 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $5,991,000 | 4,356 |
Securities issued by states & political subdivisions | $6,862,000 | 3,228 |
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 | $9,412,000 | 3,064 |
Mortgage-backed securities | $5,890,000 | 3,317 |
Certificates of participation in pools of residential mortgages | $3,623,000 | 3,275 |
Issued or guaranteed by U.S. | $3,623,000 | 3,274 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,267,000 | 2,108 |
CMOs issued by government agencies or sponsored agencies | $2,267,000 | 2,036 |
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) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $12,853,000 | 4,106 |
Total debt securities | $12,852,000 | 4,403 |
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 | $12,577,000 | 4,541 |
U.S. Government securities | $6,260,000 | 4,520 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $6,260,000 | 4,387 |
Securities issued by states & political subdivisions | $6,317,000 | 3,327 |
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 | $8,929,000 | 3,190 |
Mortgage-backed securities | $6,146,000 | 3,310 |
Certificates of participation in pools of residential mortgages | $3,361,000 | 3,365 |
Issued or guaranteed by U.S. | $3,361,000 | 3,361 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $2,785,000 | 2,009 |
CMOs issued by government agencies or sponsored agencies | $2,785,000 | 1,935 |
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) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $12,577,000 | 4,212 |
Total debt securities | $12,577,000 | 4,514 |
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 | $13,109,000 | 4,549 |
U.S. Government securities | $6,586,000 | 4,562 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $6,586,000 | 4,437 |
Securities issued by states & political subdivisions | $6,523,000 | 3,276 |
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 | $9,432,000 | 3,145 |
Mortgage-backed securities | $6,472,000 | 3,262 |
Certificates of participation in pools of residential mortgages | $3,549,000 | 3,346 |
Issued or guaranteed by U.S. | $3,549,000 | 3,345 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $2,923,000 | 1,979 |
CMOs issued by government agencies or sponsored agencies | $2,923,000 | 1,908 |
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) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $13,109,000 | 4,207 |
Total debt securities | $13,110,000 | 4,528 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $11,130,000 | 4,782 |
U.S. Government securities | $5,445,000 | 4,771 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $5,445,000 | 4,656 |
Securities issued by states & political subdivisions | $5,685,000 | 3,430 |
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 | $8,585,000 | 3,305 |
Mortgage-backed securities | $5,305,000 | 3,449 |
Certificates of participation in pools of residential mortgages | $3,343,000 | 3,404 |
Issued or guaranteed by U.S. | $3,343,000 | 3,401 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $1,962,000 | 2,250 |
CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,183 |
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) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $11,130,000 | 4,419 |
Total debt securities | $11,129,000 | 4,759 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $11,686,000 | 4,811 |
U.S. Government securities | $5,770,000 | 4,824 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $5,770,000 | 4,711 |
Securities issued by states & political subdivisions | $5,916,000 | 3,427 |
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 | $7,843,000 | 3,454 |
Mortgage-backed securities | $5,629,000 | 3,443 |
Certificates of participation in pools of residential mortgages | $3,546,000 | 3,401 |
Issued or guaranteed by U.S. | $3,546,000 | 3,397 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $2,083,000 | 2,229 |
CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,163 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $11,686,000 | 4,447 |
Total debt securities | $11,687,000 | 4,787 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $12,169,000 | 4,857 |
U.S. Government securities | $6,175,000 | 4,873 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $6,175,000 | 4,762 |
Securities issued by states & political subdivisions | $5,994,000 | 3,434 |
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 | $7,076,000 | 3,617 |
Mortgage-backed securities | $6,002,000 | 3,467 |
Certificates of participation in pools of residential mortgages | $3,787,000 | 3,423 |
Issued or guaranteed by U.S. | $3,787,000 | 3,420 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $2,215,000 | 2,251 |
CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,182 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $12,169,000 | 4,481 |
Total debt securities | $12,168,000 | 4,836 |
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 | $12,525,000 | 4,899 |
U.S. Government securities | $6,218,000 | 4,939 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $6,218,000 | 4,835 |
Securities issued by states & political subdivisions | $6,307,000 | 3,382 |
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 | $7,554,000 | 3,574 |
Mortgage-backed securities | $6,045,000 | 3,525 |
Certificates of participation in pools of residential mortgages | $3,722,000 | 3,522 |
Issued or guaranteed by U.S. | $3,722,000 | 3,519 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $2,323,000 | 2,256 |
CMOs issued by government agencies or sponsored agencies | $2,323,000 | 2,182 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $12,525,000 | 4,520 |
Total debt securities | $12,525,000 | 4,878 |
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 | $11,441,000 | 5,058 |
U.S. Government securities | $5,398,000 | 5,164 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $5,398,000 | 5,041 |
Securities issued by states & political subdivisions | $6,043,000 | 3,462 |
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 | $7,903,000 | 3,542 |
Mortgage-backed securities | $5,200,000 | 3,728 |
Certificates of participation in pools of residential mortgages | $2,805,000 | 3,824 |
Issued or guaranteed by U.S. | $2,805,000 | 3,819 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $2,395,000 | 2,280 |
CMOs issued by government agencies or sponsored agencies | $2,395,000 | 2,203 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $11,441,000 | 4,677 |
Total debt securities | $11,442,000 | 5,037 |
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 | $9,675,000 | 5,335 |
U.S. Government securities | $4,166,000 | 5,440 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $4,166,000 | 5,334 |
Securities issued by states & political subdivisions | $5,509,000 | 3,594 |
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 | $7,531,000 | 3,655 |
Mortgage-backed securities | $3,968,000 | 4,036 |
Certificates of participation in pools of residential mortgages | $2,320,000 | 4,049 |
Issued or guaranteed by U.S. | $2,320,000 | 4,046 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $1,648,000 | 2,578 |
CMOs issued by government agencies or sponsored agencies | $1,648,000 | 2,490 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $9,675,000 | 4,950 |
Total debt securities | $9,675,000 | 5,318 |
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 | $9,828,000 | 5,376 |
U.S. Government securities | $4,201,000 | 5,514 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $4,201,000 | 5,408 |
Securities issued by states & political subdivisions | $5,627,000 | 3,604 |
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 | $5,763,000 | 4,034 |
Mortgage-backed securities | $3,968,000 | 4,103 |
Certificates of participation in pools of residential mortgages | $2,238,000 | 4,136 |
Issued or guaranteed by U.S. | $2,238,000 | 4,134 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $1,730,000 | 2,572 |
CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,493 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $9,828,000 | 4,986 |
Total debt securities | $9,829,000 | 5,357 |
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 | $8,765,000 | 5,548 |
U.S. Government securities | $2,622,000 | 5,822 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $2,622,000 | 5,722 |
Securities issued by states & political subdivisions | $6,143,000 | 3,536 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,356,000 | 3,940 |
Mortgage-backed securities | $2,391,000 | 4,500 |
Certificates of participation in pools of residential mortgages | $2,391,000 | 4,130 |
Issued or guaranteed by U.S. | $2,391,000 | 4,128 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $8,765,000 | 5,147 |
Total debt securities | $8,764,000 | 5,523 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $9,454,000 | 5,496 |
U.S. Government securities | $2,850,000 | 5,828 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $2,850,000 | 5,732 |
Securities issued by states & political subdivisions | $6,604,000 | 3,457 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,894,000 | 3,850 |
Mortgage-backed securities | $2,537,000 | 4,491 |
Certificates of participation in pools of residential mortgages | $2,537,000 | 4,106 |
Issued or guaranteed by U.S. | $2,537,000 | 4,101 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $9,454,000 | 5,110 |
Total debt securities | $9,453,000 | 5,475 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $9,886,000 | 5,502 |
U.S. Government securities | $4,350,000 | 5,612 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $4,350,000 | 5,511 |
Securities issued by states & political subdivisions | $5,536,000 | 3,686 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,836,000 | 3,860 |
Mortgage-backed securities | $4,037,000 | 4,188 |
Certificates of participation in pools of residential mortgages | $4,037,000 | 3,708 |
Issued or guaranteed by U.S. | $4,037,000 | 3,704 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $9,886,000 | 5,116 |
Total debt securities | $9,886,000 | 5,473 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $10,583,000 | 5,430 |
U.S. Government securities | $4,885,000 | 5,524 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $4,885,000 | 5,414 |
Securities issued by states & political subdivisions | $5,698,000 | 3,651 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,211,000 | 3,774 |
Mortgage-backed securities | $4,510,000 | 4,115 |
Certificates of participation in pools of residential mortgages | $4,510,000 | 3,589 |
Issued or guaranteed by U.S. | $4,510,000 | 3,584 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $10,583,000 | 5,061 |
Total debt securities | $10,582,000 | 5,401 |
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 | $11,773,000 | 5,362 |
U.S. Government securities | $5,848,000 | 5,390 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $5,848,000 | 5,275 |
Securities issued by states & political subdivisions | $5,925,000 | 3,593 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,428,000 | 3,785 |
Mortgage-backed securities | $5,465,000 | 3,988 |
Certificates of participation in pools of residential mortgages | $5,465,000 | 3,422 |
Issued or guaranteed by U.S. | $5,465,000 | 3,417 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $11,773,000 | 4,989 |
Total debt securities | $11,772,000 | 5,329 |
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 | $12,346,000 | 5,272 |
U.S. Government securities | $6,313,000 | 5,309 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $6,313,000 | 5,199 |
Securities issued by states & political subdivisions | $6,033,000 | 3,523 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,686,000 | 3,704 |
Mortgage-backed securities | $5,892,000 | 3,924 |
Certificates of participation in pools of residential mortgages | $5,892,000 | 3,337 |
Issued or guaranteed by U.S. | $5,892,000 | 3,335 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $12,346,000 | 4,888 |
Total debt securities | $12,348,000 | 5,246 |
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 | $12,802,000 | 5,306 |
U.S. Government securities | $7,164,000 | 5,256 |
U.S. Treasury securities | $1,046,000 | 761 |
U.S. Government agency obligations | $6,118,000 | 5,379 |
Securities issued by states & political subdivisions | $5,638,000 | 3,600 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,393,000 | 4,250 |
Mortgage-backed securities | $4,180,000 | 4,371 |
Certificates of participation in pools of residential mortgages | $4,180,000 | 3,861 |
Issued or guaranteed by U.S. | $4,180,000 | 3,859 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $12,802,000 | 4,899 |
Total debt securities | $12,802,000 | 5,279 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $9,939,000 | 5,698 |
U.S. Government securities | $3,864,000 | 5,993 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $3,864,000 | 5,891 |
Securities issued by states & political subdivisions | $5,875,000 | 3,494 |
Other domestic debt securities | $200,000 | 2,678 |
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 | $200,000 | 2,075 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,862,000 | 4,686 |
Mortgage-backed securities | $3,864,000 | 4,489 |
Certificates of participation in pools of residential mortgages | $3,864,000 | 3,977 |
Issued or guaranteed by U.S. | $3,864,000 | 3,974 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $9,939,000 | 5,315 |
Total debt securities | $9,938,000 | 5,669 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $9,429,000 | 5,815 |
U.S. Government securities | $3,225,000 | 6,208 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $3,225,000 | 6,102 |
Securities issued by states & political subdivisions | $6,004,000 | 3,386 |
Other domestic debt securities | $200,000 | 2,658 |
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 | $200,000 | 2,071 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,892,000 | 4,702 |
Mortgage-backed securities | $3,225,000 | 4,647 |
Certificates of participation in pools of residential mortgages | $3,225,000 | 4,147 |
Issued or guaranteed by U.S. | $3,225,000 | 4,143 |
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) | $9,429,000 | 5,430 |
Total debt securities | $9,429,000 | 5,787 |
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 | $7,802,000 | 6,031 |
U.S. Government securities | $1,419,000 | 6,603 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $1,419,000 | 6,512 |
Securities issued by states & political subdivisions | $6,183,000 | 3,297 |
Other domestic debt securities | $200,000 | 2,644 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $200,000 | 1,993 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,922,000 | 4,499 |
Mortgage-backed securities | $1,419,000 | 5,063 |
Certificates of participation in pools of residential mortgages | $1,419,000 | 4,643 |
Issued or guaranteed by U.S. | $1,419,000 | 4,636 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $7,802,000 | 5,598 |
Total debt securities | $7,803,000 | 6,001 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $8,108,000 | 5,995 |
U.S. Government securities | $1,570,000 | 6,639 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $1,570,000 | 6,538 |
Securities issued by states & political subdivisions | $6,338,000 | 3,210 |
Other domestic debt securities | $200,000 | 2,622 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $200,000 | 1,958 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,047,000 | 4,450 |
Mortgage-backed securities | $1,570,000 | 5,005 |
Certificates of participation in pools of residential mortgages | $1,570,000 | 4,562 |
Issued or guaranteed by U.S. | $1,570,000 | 4,549 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $8,108,000 | 5,551 |
Total debt securities | $8,107,000 | 5,961 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $9,055,000 | 5,962 |
U.S. Government securities | $3,104,000 | 6,420 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $3,104,000 | 6,307 |
Securities issued by states & political subdivisions | $5,751,000 | 3,321 |
Other domestic debt securities | $200,000 | 2,569 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $200,000 | 1,889 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,415,000 | 5,019 |
Mortgage-backed securities | $1,658,000 | 4,977 |
Certificates of participation in pools of residential mortgages | $1,658,000 | 4,523 |
Issued or guaranteed by U.S. | $1,658,000 | 4,513 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $9,055,000 | 5,513 |
Total debt securities | $9,054,000 | 5,926 |
Structured notes | ||
Amortized cost | $247,000 | 3,095 |
Fair value | $247,000 | 3,089 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $9,414,000 | 5,894 |
U.S. Government securities | $3,416,000 | 6,384 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $3,416,000 | 6,261 |
Securities issued by states & political subdivisions | $5,798,000 | 3,264 |
Other domestic debt securities | $200,000 | 2,624 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $200,000 | 1,930 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,372,000 | 5,054 |
Mortgage-backed securities | $1,750,000 | 4,916 |
Certificates of participation in pools of residential mortgages | $1,750,000 | 4,444 |
Issued or guaranteed by U.S. | $1,750,000 | 4,435 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $9,414,000 | 5,446 |
Total debt securities | $9,414,000 | 5,863 |
Structured notes | ||
Amortized cost | $497,000 | 2,997 |
Fair value | $497,000 | 2,955 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $6,592,000 | 6,251 |
U.S. Government securities | $2,255,000 | 6,604 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $2,255,000 | 6,485 |
Securities issued by states & political subdivisions | $4,086,000 | 3,694 |
Other domestic debt securities | $251,000 | 2,708 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $251,000 | 1,885 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,123,000 | 5,166 |
Mortgage-backed securities | $1,055,000 | 5,142 |
Certificates of participation in pools of residential mortgages | $1,055,000 | 4,668 |
Issued or guaranteed by U.S. | $1,055,000 | 4,661 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $6,592,000 | 5,774 |
Total debt securities | $6,592,000 | 6,218 |
Structured notes | ||
Amortized cost | $250,000 | 2,989 |
Fair value | $251,000 | 2,999 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $6,231,000 | 6,337 |
U.S. Government securities | $2,166,000 | 6,655 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $2,166,000 | 6,534 |
Securities issued by states & political subdivisions | $3,865,000 | 3,666 |
Other domestic debt securities | $200,000 | 2,857 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $200,000 | 1,970 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,545,000 | 4,713 |
Mortgage-backed securities | $0 | 6,191 |
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 | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $105,000 | 2,845 |
Available-for-sale securities (fair market value) | $6,126,000 | 5,853 |
Total debt securities | $6,235,000 | 6,293 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $6,352,000 | 6,401 |
U.S. Government securities | $2,288,000 | 6,756 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $2,288,000 | 6,641 |
Securities issued by states & political subdivisions | $3,864,000 | 3,601 |
Other domestic debt securities | $200,000 | 2,847 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $200,000 | 1,928 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,840,000 | 4,676 |
Mortgage-backed securities | $0 | 6,235 |
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 | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $120,000 | 2,893 |
Available-for-sale securities (fair market value) | $6,232,000 | 5,914 |
Total debt securities | $6,353,000 | 6,360 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $6,669,000 | 6,410 |
U.S. Government securities | $2,731,000 | 6,750 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $2,731,000 | 6,642 |
Securities issued by states & political subdivisions | $3,738,000 | 3,630 |
Other domestic debt securities | $200,000 | 2,902 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $200,000 | 1,948 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,555,000 | 4,828 |
Mortgage-backed securities | $0 | 6,328 |
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 | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $120,000 | 2,954 |
Available-for-sale securities (fair market value) | $6,549,000 | 5,923 |
Total debt securities | $6,668,000 | 6,370 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $6,521,000 | 6,421 |
U.S. Government securities | $2,723,000 | 6,740 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $2,723,000 | 6,643 |
Securities issued by states & political subdivisions | $3,598,000 | 3,703 |
Other domestic debt securities | $200,000 | 2,963 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $200,000 | 1,994 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,550,000 | 4,862 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $135,000 | 2,986 |
Available-for-sale securities (fair market value) | $6,386,000 | 5,926 |
Total debt securities | $6,519,000 | 6,385 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $6,654,000 | 6,450 |
U.S. Government securities | $2,675,000 | 6,809 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $2,675,000 | 6,713 |
Securities issued by states & political subdivisions | $3,707,000 | 3,669 |
Other domestic debt securities | $272,000 | 2,990 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $272,000 | 2,006 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,515,000 | 4,894 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $135,000 | 3,069 |
Available-for-sale securities (fair market value) | $6,519,000 | 5,956 |
Total debt securities | $6,654,000 | 6,409 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $6,503,000 | 6,505 |
U.S. Government securities | $1,771,000 | 7,135 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $1,771,000 | 7,043 |
Securities issued by states & political subdivisions | $3,548,000 | 3,677 |
Other domestic debt securities | $1,184,000 | 2,326 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $1,184,000 | 1,419 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,265,000 | 5,010 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $145,000 | 3,103 |
Available-for-sale securities (fair market value) | $6,358,000 | 6,019 |
Total debt securities | $6,503,000 | 6,459 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $6,153,000 | 6,622 |
U.S. Government securities | $1,801,000 | 7,232 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $1,801,000 | 7,145 |
Securities issued by states & political subdivisions | $3,192,000 | 3,734 |
Other domestic debt securities | $1,160,000 | 2,246 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,160,000 | 1,455 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,506,000 | 4,994 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $145,000 | 3,143 |
Available-for-sale securities (fair market value) | $6,008,000 | 6,105 |
Total debt securities | $6,153,000 | 6,583 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $5,971,000 | 6,722 |
U.S. Government securities | $2,246,000 | 7,193 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $2,246,000 | 7,111 |
Securities issued by states & political subdivisions | $2,502,000 | 3,976 |
Other domestic debt securities | $1,223,000 | 2,156 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,223,000 | 1,398 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,915,000 | 5,266 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $160,000 | 3,149 |
Available-for-sale securities (fair market value) | $5,811,000 | 6,181 |
Total debt securities | $5,972,000 | 6,684 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $5,766,000 | 6,745 |
U.S. Government securities | $2,433,000 | 7,184 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $2,433,000 | 7,084 |
Securities issued by states & political subdivisions | $2,377,000 | 4,013 |
Other domestic debt securities | $956,000 | 2,278 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $956,000 | 1,526 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,845,000 | 4,917 |
Mortgage-backed securities | $0 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $160,000 | 3,173 |
Available-for-sale securities (fair market value) | $5,606,000 | 6,197 |
Total debt securities | $5,766,000 | 6,705 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $5,485,000 | 6,877 |
U.S. Government securities | $2,356,000 | 7,245 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $2,356,000 | 7,158 |
Securities issued by states & political subdivisions | $2,046,000 | 4,221 |
Other domestic debt securities | $1,083,000 | 2,181 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,083,000 | 1,480 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,635,000 | 4,984 |
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) | $90,000 | 3,306 |
Available-for-sale securities (fair market value) | $5,395,000 | 6,312 |
Total debt securities | $5,486,000 | 6,816 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $5,585,000 | 6,878 |
U.S. Government securities | $2,634,000 | 7,184 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $2,634,000 | 7,082 |
Securities issued by states & political subdivisions | $1,955,000 | 4,270 |
Other domestic debt securities | $996,000 | 2,198 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $996,000 | 1,526 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,635,000 | 4,944 |
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) | $90,000 | 3,347 |
Available-for-sale securities (fair market value) | $5,495,000 | 6,315 |
Total debt securities | $5,586,000 | 6,813 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $6,340,000 | 6,773 |
U.S. Government securities | $3,712,000 | 6,994 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $3,712,000 | 6,882 |
Securities issued by states & political subdivisions | $1,960,000 | 4,291 |
Other domestic debt securities | $668,000 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $668,000 | 1,609 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,370,000 | 5,082 |
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) | $100,000 | 3,371 |
Available-for-sale securities (fair market value) | $6,240,000 | 6,177 |
Total debt securities | $6,340,000 | 6,716 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $6,074,000 | 6,892 |
U.S. Government securities | $4,241,000 | 6,892 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $4,241,000 | 6,787 |
Securities issued by states & political subdivisions | $1,462,000 | 4,566 |
Other domestic debt securities | $371,000 | 2,494 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $371,000 | 1,852 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,440,000 | 5,076 |
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) | $100,000 | 3,435 |
Available-for-sale securities (fair market value) | $5,974,000 | 6,296 |
Total debt securities | $6,074,000 | 6,842 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $5,709,000 | 7,019 |
U.S. Government securities | $4,149,000 | 6,950 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $4,149,000 | 6,828 |
Securities issued by states & political subdivisions | $1,388,000 | 4,625 |
Other domestic debt securities | $172,000 | 2,686 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $172,000 | 2,022 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,120,000 | 5,233 |
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) | $100,000 | 3,484 |
Available-for-sale securities (fair market value) | $5,609,000 | 6,384 |
Total debt securities | $5,709,000 | 6,972 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $4,425,000 | 7,364 |
U.S. Government securities | $2,750,000 | 7,435 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $2,750,000 | 7,306 |
Securities issued by states & political subdivisions | $1,502,000 | 4,581 |
Other domestic debt securities | $173,000 | 2,709 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $173,000 | 2,064 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,520,000 | 5,085 |
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) | $100,000 | 3,557 |
Available-for-sale securities (fair market value) | $4,325,000 | 6,691 |
Total debt securities | $4,425,000 | 7,315 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $4,474,000 | 7,383 |
U.S. Government securities | $2,454,000 | 7,563 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $2,454,000 | 7,442 |
Securities issued by states & political subdivisions | $1,898,000 | 4,356 |
Other domestic debt securities | $122,000 | 2,782 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $122,000 | 2,156 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,416,000 | 5,158 |
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) | $110,000 | 3,626 |
Available-for-sale securities (fair market value) | $4,364,000 | 6,708 |
Total debt securities | $4,464,000 | 7,332 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $4,424,000 | 7,472 |
U.S. Government securities | $2,255,000 | 7,691 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $2,255,000 | 7,558 |
Securities issued by states & political subdivisions | $2,048,000 | 4,272 |
Other domestic debt securities | $121,000 | 2,829 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $121,000 | 2,196 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,329,000 | 5,204 |
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) | $110,000 | 3,705 |
Available-for-sale securities (fair market value) | $4,314,000 | 6,763 |
Total debt securities | $4,415,000 | 7,417 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $4,360,000 | 7,527 |
U.S. Government securities | $2,213,000 | 7,754 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $2,213,000 | 7,617 |
Securities issued by states & political subdivisions | $2,036,000 | 4,280 |
Other domestic debt securities | $111,000 | 2,902 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $111,000 | 2,279 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,280,000 | 5,234 |
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) | $110,000 | 3,760 |
Available-for-sale securities (fair market value) | $4,250,000 | 6,805 |
Total debt securities | $4,351,000 | 7,473 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $4,313,000 | 7,565 |
U.S. Government securities | $2,007,000 | 7,863 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $2,007,000 | 7,729 |
Securities issued by states & political subdivisions | $2,197,000 | 4,213 |
Other domestic debt securities | $109,000 | 2,985 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $109,000 | 2,388 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,447,000 | 6,134 |
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) | $110,000 | 3,825 |
Available-for-sale securities (fair market value) | $4,203,000 | 6,856 |
Total debt securities | $4,305,000 | 7,517 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $4,258,000 | 7,628 |
U.S. Government securities | $2,236,000 | 7,830 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $2,236,000 | 7,699 |
Securities issued by states & political subdivisions | $1,917,000 | 4,410 |
Other domestic debt securities | $105,000 | 3,088 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $105,000 | 2,515 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,192,000 | 5,292 |
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) | $120,000 | 3,886 |
Available-for-sale securities (fair market value) | $4,138,000 | 6,898 |
Total debt securities | $4,252,000 | 7,578 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $4,767,000 | 7,538 |
U.S. Government securities | $2,264,000 | 7,846 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $2,264,000 | 7,718 |
Securities issued by states & political subdivisions | $2,388,000 | 4,133 |
Other domestic debt securities | $115,000 | 3,129 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $115,000 | 2,575 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,322,000 | 5,238 |
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) | $120,000 | 3,951 |
Available-for-sale securities (fair market value) | $4,647,000 | 6,792 |
Total debt securities | $4,761,000 | 7,482 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $4,575,000 | 7,623 |
U.S. Government securities | $2,295,000 | 7,878 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $2,295,000 | 7,738 |
Securities issued by states & political subdivisions | $2,169,000 | 4,246 |
Other domestic debt securities | $111,000 | 3,178 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $111,000 | 2,645 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,287,000 | 5,231 |
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) | $120,000 | 4,004 |
Available-for-sale securities (fair market value) | $4,455,000 | 6,874 |
Total debt securities | $4,569,000 | 7,569 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $5,003,000 | 7,595 |
U.S. Government securities | $2,865,000 | 7,785 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $2,865,000 | 7,626 |
Securities issued by states & political subdivisions | $2,014,000 | 4,342 |
Other domestic debt securities | $124,000 | 3,219 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $124,000 | 2,720 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,741,000 | 5,074 |
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) | $120,000 | 4,076 |
Available-for-sale securities (fair market value) | $4,883,000 | 6,840 |
Total debt securities | $4,998,000 | 7,541 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $5,630,000 | 7,481 |
U.S. Government securities | $3,395,000 | 7,609 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $3,395,000 | 7,444 |
Securities issued by states & political subdivisions | $2,235,000 | 4,203 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,296,000 | 4,832 |
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) | $130,000 | 4,106 |
Available-for-sale securities (fair market value) | $5,500,000 | 6,705 |
Total debt securities | $5,630,000 | 7,413 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $6,003,000 | 7,441 |
U.S. Government securities | $3,350,000 | 7,645 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $3,350,000 | 7,495 |
Securities issued by states & political subdivisions | $2,653,000 | 3,975 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $532,000 | 6,815 |
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) | $130,000 | 4,155 |
Available-for-sale securities (fair market value) | $5,873,000 | 6,657 |
Total debt securities | $6,003,000 | 7,364 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $5,787,000 | 7,550 |
U.S. Government securities | $3,327,000 | 7,735 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $3,327,000 | 7,577 |
Securities issued by states & political subdivisions | $2,460,000 | 4,086 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $594,000 | 6,804 |
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) | $130,000 | 4,208 |
Available-for-sale securities (fair market value) | $5,657,000 | 6,771 |
Total debt securities | $5,787,000 | 7,482 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $6,664,000 | 7,345 |
U.S. Government securities | $3,472,000 | 7,653 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $3,472,000 | 7,500 |
Securities issued by states & political subdivisions | $3,192,000 | 3,730 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,355,000 | 6,296 |
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) | $130,000 | 4,252 |
Available-for-sale securities (fair market value) | $6,534,000 | 6,561 |
Total debt securities | $6,664,000 | 7,256 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $6,617,000 | 7,410 |
U.S. Government securities | $3,477,000 | 7,729 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $3,477,000 | 7,551 |
Securities issued by states & political subdivisions | $3,140,000 | 3,807 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,379,000 | 6,244 |
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 | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $140,000 | 4,298 |
Available-for-sale securities (fair market value) | $6,477,000 | 6,630 |
Total debt securities | $6,610,000 | 7,336 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $6,593,000 | 7,387 |
U.S. Government securities | $3,205,000 | 7,745 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $3,205,000 | 7,558 |
Securities issued by states & political subdivisions | $3,188,000 | 3,764 |
Other domestic debt securities | $200,000 | 3,601 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 3,221 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,537,000 | 6,137 |
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 | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $140,000 | 4,333 |
Available-for-sale securities (fair market value) | $6,453,000 | 6,594 |
Total debt securities | $6,585,000 | 7,302 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $5,897,000 | 7,524 |
U.S. Government securities | $2,524,000 | 7,999 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $2,524,000 | 7,824 |
Securities issued by states & political subdivisions | $3,173,000 | 3,749 |
Other domestic debt securities | $200,000 | 3,652 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $200,000 | 3,257 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,556,000 | 6,124 |
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 | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $140,000 | 4,371 |
Available-for-sale securities (fair market value) | $5,757,000 | 6,737 |
Total debt securities | $5,897,000 | 7,426 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $6,514,000 | 7,404 |
U.S. Government securities | $2,513,000 | 8,083 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $2,513,000 | 7,898 |
Securities issued by states & political subdivisions | $3,148,000 | 3,697 |
Other domestic debt securities | $853,000 | 2,944 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $853,000 | 2,603 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,541,000 | 6,180 |
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 | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $150,000 | 4,413 |
Available-for-sale securities (fair market value) | $6,364,000 | 6,606 |
Total debt securities | $6,514,000 | 7,308 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $6,933,000 | 7,301 |
U.S. Government securities | $3,057,000 | 7,913 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $3,057,000 | 7,699 |
Securities issued by states & political subdivisions | $3,086,000 | 3,715 |
Other domestic debt securities | $790,000 | 3,006 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $790,000 | 2,666 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,750,000 | 6,048 |
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 | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $150,000 | 4,500 |
Available-for-sale securities (fair market value) | $6,783,000 | 6,498 |
Total debt securities | $6,933,000 | 7,210 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $6,774,000 | 7,398 |
U.S. Government securities | $4,417,000 | 7,474 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $4,417,000 | 7,211 |
Securities issued by states & political subdivisions | $2,056,000 | 4,292 |
Other domestic debt securities | $301,000 | 3,631 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $301,000 | 3,147 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,195,000 | 5,228 |
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 | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $160,000 | 4,721 |
Available-for-sale securities (fair market value) | $6,614,000 | 6,509 |
Total debt securities | $6,778,000 | 7,294 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $7,110,000 | 7,634 |
U.S. Government securities | $5,231,000 | 7,658 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $5,231,000 | 7,301 |
Securities issued by states & political subdivisions | $1,798,000 | 4,542 |
Other domestic debt securities | $81,000 | 3,685 |
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 | $81,000 | 3,222 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,470,000 | 4,456 |
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 | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $165,000 | 5,339 |
Available-for-sale securities (fair market value) | $6,945,000 | 6,614 |
Total debt securities | $7,110,000 | 7,520 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $6,500,000 | 8,164 |
U.S. Government securities | $4,947,000 | 8,070 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $4,947,000 | 7,551 |
Securities issued by states & political subdivisions | $1,553,000 | 5,028 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,236,000 | 4,531 |
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 | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $169,000 | 5,779 |
Available-for-sale securities (fair market value) | $6,331,000 | 6,989 |
Total debt securities | $6,500,000 | 8,035 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $8,011,000 | 7,705 |
U.S. Government securities | $5,239,000 | 7,929 |
U.S. Treasury securities | $456,000 | 6,169 |
U.S. Government agency obligations | $4,783,000 | 7,330 |
Securities issued by states & political subdivisions | $2,352,000 | 4,442 |
Other domestic debt securities | $420,000 | 2,859 |
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 | $420,000 | 2,381 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,466,000 | 4,083 |
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 | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $73,000 | 6,453 |
Available-for-sale securities (fair market value) | $7,938,000 | 6,376 |
Total debt securities | $8,011,000 | 7,562 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $6,940,000 | 8,476 |
U.S. Government securities | $4,492,000 | 8,843 |
U.S. Treasury securities | $1,398,000 | 5,897 |
U.S. Government agency obligations | $3,094,000 | 8,376 |
Securities issued by states & political subdivisions | $2,291,000 | 4,361 |
Other domestic debt securities | $157,000 | 3,043 |
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 | $157,000 | 2,420 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,086,000 | 4,956 |
Mortgage-backed securities | $104,000 | 7,878 |
Certificates of participation in pools of residential mortgages | $104,000 | 7,271 |
Issued or guaranteed by U.S. | $104,000 | 7,244 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $131,000 | 7,160 |
Available-for-sale securities (fair market value) | $6,809,000 | 6,770 |
Total debt securities | $6,940,000 | 8,340 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $6,564,000 | 9,164 |
U.S. Government securities | $4,310,000 | 9,511 |
U.S. Treasury securities | $1,143,000 | 6,952 |
U.S. Government agency obligations | $3,167,000 | 8,697 |
Securities issued by states & political subdivisions | $1,994,000 | 4,807 |
Other domestic debt securities | $260,000 | 3,177 |
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 | $260,000 | 2,444 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,464,000 | 4,902 |
Mortgage-backed securities | $136,000 | 8,354 |
Certificates of participation in pools of residential mortgages | $136,000 | 7,705 |
Issued or guaranteed by U.S. | $136,000 | 7,686 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $134,000 | 7,828 |
Available-for-sale securities (fair market value) | $6,430,000 | 7,205 |
Total debt securities | $6,564,000 | 9,051 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $6,599,000 | 9,539 |
U.S. Government securities | $4,360,000 | 9,881 |
U.S. Treasury securities | $2,145,000 | 6,840 |
U.S. Government agency obligations | $2,215,000 | 9,566 |
Securities issued by states & political subdivisions | $1,658,000 | 5,327 |
Other domestic debt securities | $355,000 | 3,527 |
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 | $355,000 | 2,767 |
Foreign debt securities | NA | NA |
Equity securities | $226,000 | 4,821 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,244,000 | 5,089 |
Mortgage-backed securities | $171,000 | 8,762 |
Certificates of participation in pools of residential mortgages | $171,000 | 7,961 |
Issued or guaranteed by U.S. | $171,000 | 7,929 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $142,000 | 8,222 |
Available-for-sale securities (fair market value) | $6,457,000 | 7,362 |
Total debt securities | $6,373,000 | 9,516 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $7,005,000 | 9,930 |
U.S. Government securities | $4,773,000 | 10,293 |
U.S. Treasury securities | $2,477,000 | 7,679 |
U.S. Government agency obligations | $2,296,000 | 9,656 |
Securities issued by states & political subdivisions | $1,800,000 | 5,469 |
Other domestic debt securities | $432,000 | 3,813 |
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 | $432,000 | 3,056 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,267,000 | 5,175 |
Mortgage-backed securities | $203,000 | 9,225 |
Certificates of participation in pools of residential mortgages | $203,000 | 8,336 |
Issued or guaranteed by U.S. | $203,000 | 8,310 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $0 | 2,507 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $294,000 | 11,256 |
Available-for-sale securities (fair market value) | $6,711,000 | 6,021 |
Total debt securities | $7,005,000 | 9,826 |
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 | $6,599,000 | 10,501 |
U.S. Government securities | $4,362,000 | 10,895 |
U.S. Treasury securities | $2,247,000 | 8,154 |
U.S. Government agency obligations | $2,115,000 | 10,126 |
Securities issued by states & political subdivisions | $1,594,000 | 5,853 |
Other domestic debt securities | $643,000 | 3,907 |
Privately issued residential mortgage-backed securities | $19,000 | 3,254 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $624,000 | 3,011 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,825,000 | 5,374 |
Mortgage-backed securities | $276,000 | 9,737 |
Certificates of participation in pools of residential mortgages | $257,000 | 8,796 |
Issued or guaranteed by U.S. | $257,000 | 8,742 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $19,000 | 6,919 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $19,000 | 2,779 |
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 | $6,599,000 | 10,371 |
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 | $6,872,000 | 10,594 |
U.S. Government securities | $4,666,000 | 11,006 |
U.S. Treasury securities | $1,956,000 | 8,949 |
U.S. Government agency obligations | $2,710,000 | 9,809 |
Securities issued by states & political subdivisions | $1,445,000 | 5,776 |
Other domestic debt securities | $761,000 | 4,514 |
Privately issued residential mortgage-backed securities | $125,000 | 3,383 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $636,000 | 3,515 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,745,000 | 5,320 |
Mortgage-backed securities | $125,000 | 10,693 |
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 | $125,000 | 6,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $125,000 | 2,899 |
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 | $6,872,000 | 10,468 |
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 |