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Blue Sky Bank, Securities
2023-12-31 | Rank | |
Total securities | $64,770,000 | 2,268 |
U.S. Government securities | $30,842,000 | 2,448 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $30,842,000 | 2,128 |
Securities issued by states & political subdivisions | $19,523,000 | 1,799 |
Other domestic debt securities | $12,425,000 | 906 |
Privately issued residential mortgage-backed securities | $0 | 694 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 705 |
Other domestic debt securities - All other | $12,425,000 | 561 |
Foreign debt securities | $0 | 304 |
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 | $38,391,000 | 1,718 |
Mortgage-backed securities | $29,943,000 | 1,689 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $28,385,000 | 1,223 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $976,000 | 2,174 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $582,000 | 1,205 |
Held to maturity securities (book value) | $1,507,000 | 1,442 |
Available-for-sale securities (fair market value) | $61,283,000 | 2,117 |
Total debt securities | $62,792,000 | 2,282 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
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 | $58,326,000 | 2,380 |
U.S. Government securities | $26,131,000 | 2,639 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $26,131,000 | 2,280 |
Securities issued by states & political subdivisions | $18,191,000 | 1,859 |
Other domestic debt securities | $12,024,000 | 918 |
Privately issued residential mortgage-backed securities | $0 | 711 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 539 |
Structured financial products - Total | $0 | 698 |
Other domestic debt securities - All other | $12,024,000 | 569 |
Foreign debt securities | $0 | 307 |
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 | $37,242,000 | 1,697 |
Mortgage-backed securities | $25,259,000 | 1,810 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $23,628,000 | 1,349 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,129 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $605,000 | 1,196 |
Held to maturity securities (book value) | $1,507,000 | 1,469 |
Available-for-sale securities (fair market value) | $54,839,000 | 2,238 |
Total debt securities | $56,345,000 | 2,408 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
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 | $62,768,000 | 2,351 |
U.S. Government securities | $27,810,000 | 2,624 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $27,810,000 | 2,260 |
Securities issued by states & political subdivisions | $20,867,000 | 1,775 |
Other domestic debt securities | $12,111,000 | 922 |
Privately issued residential mortgage-backed securities | $0 | 719 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 535 |
Structured financial products - Total | $0 | 680 |
Other domestic debt securities - All other | $12,111,000 | 572 |
Foreign debt securities | $0 | 312 |
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 | $38,508,000 | 1,650 |
Mortgage-backed securities | $26,929,000 | 1,795 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $25,217,000 | 1,343 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,111 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $623,000 | 1,196 |
Held to maturity securities (book value) | $2,533,000 | 1,377 |
Available-for-sale securities (fair market value) | $58,255,000 | 2,227 |
Total debt securities | $60,785,000 | 2,385 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
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 | $63,864,000 | 2,411 |
U.S. Government securities | $29,185,000 | 2,634 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $29,185,000 | 2,207 |
Securities issued by states & political subdivisions | $21,188,000 | 1,811 |
Other domestic debt securities | $11,511,000 | 996 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 543 |
Structured financial products - Total | $0 | 681 |
Other domestic debt securities - All other | $11,511,000 | 623 |
Foreign debt securities | $0 | 283 |
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 | $39,603,000 | 1,568 |
Mortgage-backed securities | $28,297,000 | 1,805 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $26,499,000 | 1,350 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,124 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $645,000 | 1,199 |
Held to maturity securities (book value) | $2,958,000 | 1,380 |
Available-for-sale securities (fair market value) | $58,926,000 | 2,279 |
Total debt securities | $61,885,000 | 2,437 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
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 | $65,140,000 | 2,427 |
U.S. Government securities | $29,979,000 | 2,612 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $29,979,000 | 2,176 |
Securities issued by states & political subdivisions | $21,705,000 | 1,854 |
Other domestic debt securities | $11,476,000 | 1,019 |
Privately issued residential mortgage-backed securities | $0 | 728 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 546 |
Structured financial products - Total | $0 | 699 |
Other domestic debt securities - All other | $11,476,000 | 641 |
Foreign debt securities | $0 | 287 |
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 | $44,218,000 | 1,386 |
Mortgage-backed securities | $29,106,000 | 1,791 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $27,240,000 | 1,333 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,131 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $650,000 | 1,192 |
Held to maturity securities (book value) | $3,340,000 | 1,362 |
Available-for-sale securities (fair market value) | $59,820,000 | 2,290 |
Total debt securities | $63,159,000 | 2,455 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
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 | $60,781,000 | 2,509 |
U.S. Government securities | $26,178,000 | 2,817 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $26,178,000 | 2,359 |
Securities issued by states & political subdivisions | $21,107,000 | 1,880 |
Other domestic debt securities | $11,516,000 | 978 |
Privately issued residential mortgage-backed securities | $0 | 717 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 515 |
Other domestic debt securities - All other | $11,516,000 | 630 |
Foreign debt securities | $0 | 295 |
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 | $41,279,000 | 1,373 |
Mortgage-backed securities | $25,300,000 | 1,929 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $23,306,000 | 1,466 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,125 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $684,000 | 1,216 |
Held to maturity securities (book value) | $3,627,000 | 1,328 |
Available-for-sale securities (fair market value) | $55,174,000 | 2,396 |
Total debt securities | $58,801,000 | 2,525 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
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 | $70,811,000 | 2,316 |
U.S. Government securities | $27,761,000 | 2,778 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $27,761,000 | 2,345 |
Securities issued by states & political subdivisions | $25,644,000 | 1,706 |
Other domestic debt securities | $17,406,000 | 734 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,461,000 | 437 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $15,945,000 | 516 |
Foreign debt securities | $0 | 289 |
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 | $35,786,000 | 1,487 |
Mortgage-backed securities | $26,846,000 | 1,930 |
Certificates of participation in pools of residential mortgages | $24,715,000 | 1,491 |
Issued or guaranteed by U.S. | $24,715,000 | 1,459 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $1,430,000 | 2,188 |
CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,113 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $701,000 | 1,819 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $701,000 | 1,297 |
Held to maturity securities (book value) | $6,435,000 | 1,100 |
Available-for-sale securities (fair market value) | $64,376,000 | 2,262 |
Total debt securities | $70,812,000 | 2,305 |
Structured notes | ||
Amortized cost | $45,000 | 1,184 |
Fair value | $45,000 | 1,184 |
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 | $63,236,000 | 2,457 |
U.S. Government securities | $25,749,000 | 2,796 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $25,749,000 | 2,426 |
Securities issued by states & political subdivisions | $23,233,000 | 1,832 |
Other domestic debt securities | $14,254,000 | 813 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,467,000 | 446 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $12,787,000 | 578 |
Foreign debt securities | $0 | 286 |
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 | $39,058,000 | 1,379 |
Mortgage-backed securities | $24,790,000 | 2,020 |
Certificates of participation in pools of residential mortgages | $22,325,000 | 1,599 |
Issued or guaranteed by U.S. | $22,325,000 | 1,572 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $1,684,000 | 2,123 |
CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,055 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $781,000 | 1,777 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $781,000 | 1,262 |
Held to maturity securities (book value) | $400,000 | 1,568 |
Available-for-sale securities (fair market value) | $62,836,000 | 2,286 |
Total debt securities | $63,236,000 | 2,445 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
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 | $58,129,000 | 2,493 |
U.S. Government securities | $19,047,000 | 2,993 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $19,047,000 | 2,708 |
Securities issued by states & political subdivisions | $25,636,000 | 1,780 |
Other domestic debt securities | $13,446,000 | 810 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,484,000 | 450 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $11,962,000 | 582 |
Foreign debt securities | $0 | 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 | $40,499,000 | 1,342 |
Mortgage-backed securities | $18,047,000 | 2,296 |
Certificates of participation in pools of residential mortgages | $15,118,000 | 1,925 |
Issued or guaranteed by U.S. | $15,118,000 | 1,873 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $1,972,000 | 2,044 |
CMOs issued by government agencies or sponsored agencies | $1,972,000 | 1,987 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $957,000 | 1,716 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $957,000 | 1,208 |
Held to maturity securities (book value) | $400,000 | 1,474 |
Available-for-sale securities (fair market value) | $57,729,000 | 2,343 |
Total debt securities | $58,129,000 | 2,477 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $54,233,000 | 2,524 |
U.S. Government securities | $14,947,000 | 3,192 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $14,947,000 | 2,952 |
Securities issued by states & political subdivisions | $25,834,000 | 1,740 |
Other domestic debt securities | $13,452,000 | 772 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,484,000 | 456 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $11,968,000 | 548 |
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 | $41,571,000 | 1,298 |
Mortgage-backed securities | $14,947,000 | 2,474 |
Certificates of participation in pools of residential mortgages | $11,359,000 | 2,169 |
Issued or guaranteed by U.S. | $11,359,000 | 2,114 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $2,323,000 | 1,986 |
CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,937 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $1,265,000 | 1,631 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $1,265,000 | 1,131 |
Held to maturity securities (book value) | $400,000 | 1,485 |
Available-for-sale securities (fair market value) | $53,833,000 | 2,372 |
Total debt securities | $54,233,000 | 2,506 |
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 | NA | NA |
2021-06-30 | Rank | |
Total securities | $56,681,000 | 2,403 |
U.S. Government securities | $17,310,000 | 2,984 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $17,310,000 | 2,778 |
Securities issued by states & political subdivisions | $26,849,000 | 1,670 |
Other domestic debt securities | $12,522,000 | 761 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,482,000 | 466 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $11,040,000 | 538 |
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 | $43,639,000 | 1,226 |
Mortgage-backed securities | $17,310,000 | 2,303 |
Certificates of participation in pools of residential mortgages | $12,579,000 | 2,054 |
Issued or guaranteed by U.S. | $12,579,000 | 1,999 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $2,961,000 | 1,830 |
CMOs issued by government agencies or sponsored agencies | $2,961,000 | 1,789 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $1,770,000 | 1,529 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $1,770,000 | 1,047 |
Held to maturity securities (book value) | $400,000 | 1,471 |
Available-for-sale securities (fair market value) | $56,281,000 | 2,264 |
Total debt securities | $56,687,000 | 2,384 |
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 | NA | NA |
2021-03-31 | Rank | |
Total securities | $57,646,000 | 2,236 |
U.S. Government securities | $19,926,000 | 2,674 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $19,926,000 | 2,510 |
Securities issued by states & political subdivisions | $26,748,000 | 1,630 |
Other domestic debt securities | $10,972,000 | 797 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $1,480,000 | 462 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $9,492,000 | 555 |
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 | $43,715,000 | 1,173 |
Mortgage-backed securities | $19,926,000 | 2,082 |
Certificates of participation in pools of residential mortgages | $14,243,000 | 1,881 |
Issued or guaranteed by U.S. | $14,243,000 | 1,825 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $3,662,000 | 1,673 |
CMOs issued by government agencies or sponsored agencies | $3,662,000 | 1,634 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $2,021,000 | 1,455 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $2,021,000 | 966 |
Held to maturity securities (book value) | $400,000 | 1,465 |
Available-for-sale securities (fair market value) | $57,246,000 | 2,109 |
Total debt securities | $57,645,000 | 2,218 |
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 | NA | NA |
2020-12-31 | Rank | |
Total securities | $64,514,000 | 1,963 |
U.S. Government securities | $24,267,000 | 2,310 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $24,267,000 | 2,193 |
Securities issued by states & political subdivisions | $26,472,000 | 1,585 |
Other domestic debt securities | $13,775,000 | 656 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,299,000 | 348 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $9,476,000 | 538 |
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 | $31,536,000 | 1,467 |
Mortgage-backed securities | $24,267,000 | 1,839 |
Certificates of participation in pools of residential mortgages | $15,985,000 | 1,673 |
Issued or guaranteed by U.S. | $15,985,000 | 1,632 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $4,800,000 | 1,556 |
CMOs issued by government agencies or sponsored agencies | $4,800,000 | 1,513 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $3,482,000 | 1,210 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $3,482,000 | 800 |
Held to maturity securities (book value) | $400,000 | 1,445 |
Available-for-sale securities (fair market value) | $64,114,000 | 1,847 |
Total debt securities | $64,516,000 | 1,944 |
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 | NA | NA |
2020-09-30 | Rank | |
Total securities | $70,999,000 | 1,744 |
U.S. Government securities | $28,205,000 | 2,071 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $28,205,000 | 1,969 |
Securities issued by states & political subdivisions | $27,163,000 | 1,438 |
Other domestic debt securities | $15,631,000 | 599 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,273,000 | 332 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $11,358,000 | 454 |
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 | $33,416,000 | 1,382 |
Mortgage-backed securities | $28,205,000 | 1,682 |
Certificates of participation in pools of residential mortgages | $17,630,000 | 1,539 |
Issued or guaranteed by U.S. | $17,630,000 | 1,500 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $6,167,000 | 1,417 |
CMOs issued by government agencies or sponsored agencies | $6,167,000 | 1,376 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $4,408,000 | 1,087 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $4,408,000 | 710 |
Held to maturity securities (book value) | $400,000 | 1,435 |
Available-for-sale securities (fair market value) | $70,599,000 | 1,638 |
Total debt securities | $70,998,000 | 1,727 |
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 | NA | NA |
2020-06-30 | Rank | |
Total securities | $67,997,000 | 1,731 |
U.S. Government securities | $35,539,000 | 1,804 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $35,539,000 | 1,707 |
Securities issued by states & political subdivisions | $16,178,000 | 1,934 |
Other domestic debt securities | $16,280,000 | 555 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $4,126,000 | 303 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $12,154,000 | 418 |
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 | $37,570,000 | 1,289 |
Mortgage-backed securities | $35,038,000 | 1,454 |
Certificates of participation in pools of residential mortgages | $19,302,000 | 1,417 |
Issued or guaranteed by U.S. | $19,302,000 | 1,378 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $10,714,000 | 1,113 |
CMOs issued by government agencies or sponsored agencies | $10,714,000 | 1,076 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $5,022,000 | 1,008 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $5,022,000 | 651 |
Held to maturity securities (book value) | $400,000 | 1,452 |
Available-for-sale securities (fair market value) | $67,597,000 | 1,626 |
Total debt securities | $67,998,000 | 1,713 |
Structured notes | ||
Amortized cost | $500,000 | 285 |
Fair value | $501,000 | 290 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $68,232,000 | 1,681 |
U.S. Government securities | $40,085,000 | 1,687 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $40,085,000 | 1,606 |
Securities issued by states & political subdivisions | $10,353,000 | 2,276 |
Other domestic debt securities | $15,818,000 | 540 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $3,891,000 | 286 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $11,927,000 | 394 |
Foreign debt securities | $1,976,000 | 144 |
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 | $11,128,000 | 2,445 |
Mortgage-backed securities | $39,582,000 | 1,344 |
Certificates of participation in pools of residential mortgages | $20,888,000 | 1,339 |
Issued or guaranteed by U.S. | $20,888,000 | 1,301 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $13,396,000 | 1,005 |
CMOs issued by government agencies or sponsored agencies | $13,396,000 | 976 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $5,298,000 | 968 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $5,298,000 | 632 |
Held to maturity securities (book value) | $400,000 | 1,468 |
Available-for-sale securities (fair market value) | $67,832,000 | 1,565 |
Total debt securities | $68,231,000 | 1,666 |
Structured notes | ||
Amortized cost | $500,000 | 412 |
Fair value | $503,000 | 412 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $9,021,000 | 4,169 |
U.S. Government securities | $4,474,000 | 4,040 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $4,474,000 | 3,868 |
Securities issued by states & political subdivisions | $3,550,000 | 3,247 |
Other domestic debt securities | $997,000 | 1,542 |
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 | $997,000 | 1,168 |
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 | $0 | 4,345 |
Mortgage-backed securities | $3,973,000 | 3,286 |
Certificates of participation in pools of residential mortgages | $1,299,000 | 3,425 |
Issued or guaranteed by U.S. | $1,299,000 | 3,329 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $2,674,000 | 1,974 |
CMOs issued by government agencies or sponsored agencies | $2,674,000 | 1,923 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $9,021,000 | 3,911 |
Total debt securities | $9,021,000 | 4,143 |
Structured notes | ||
Amortized cost | $500,000 | 539 |
Fair value | $501,000 | 545 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $8,270,000 | 4,291 |
U.S. Government securities | $4,690,000 | 4,080 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $4,690,000 | 3,921 |
Securities issued by states & political subdivisions | $3,580,000 | 3,262 |
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 | $0 | 4,426 |
Mortgage-backed securities | $4,189,000 | 3,265 |
Certificates of participation in pools of residential mortgages | $1,415,000 | 3,403 |
Issued or guaranteed by U.S. | $1,415,000 | 3,306 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $2,774,000 | 1,968 |
CMOs issued by government agencies or sponsored agencies | $2,774,000 | 1,922 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $8,270,000 | 4,031 |
Total debt securities | $8,269,000 | 4,268 |
Structured notes | ||
Amortized cost | $500,000 | 667 |
Fair value | $501,000 | 672 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $7,871,000 | 4,391 |
U.S. Government securities | $4,347,000 | 4,201 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $4,347,000 | 4,037 |
Securities issued by states & political subdivisions | $3,524,000 | 3,326 |
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 | $0 | 4,470 |
Mortgage-backed securities | $2,848,000 | 3,482 |
Certificates of participation in pools of residential mortgages | $1,515,000 | 3,378 |
Issued or guaranteed by U.S. | $1,515,000 | 3,297 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $1,333,000 | 2,260 |
CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,215 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $7,871,000 | 4,131 |
Total debt securities | $7,870,000 | 4,369 |
Structured notes | ||
Amortized cost | $1,500,000 | 491 |
Fair value | $1,499,000 | 494 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $8,155,000 | 4,420 |
U.S. Government securities | $4,656,000 | 4,213 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $4,656,000 | 4,054 |
Securities issued by states & political subdivisions | $3,499,000 | 3,405 |
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 | $0 | 4,517 |
Mortgage-backed securities | $2,915,000 | 3,489 |
Certificates of participation in pools of residential mortgages | $1,549,000 | 3,382 |
Issued or guaranteed by U.S. | $1,549,000 | 3,301 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $1,366,000 | 2,255 |
CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,205 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $8,155,000 | 4,148 |
Total debt securities | $8,155,000 | 4,396 |
Structured notes | ||
Amortized cost | $1,500,000 | 506 |
Fair value | $1,491,000 | 515 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $8,532,000 | 4,435 |
U.S. Government securities | $4,930,000 | 4,207 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $4,930,000 | 4,056 |
Securities issued by states & political subdivisions | $3,602,000 | 3,443 |
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 | $0 | 4,567 |
Mortgage-backed securities | $2,196,000 | 3,627 |
Certificates of participation in pools of residential mortgages | $795,000 | 3,699 |
Issued or guaranteed by U.S. | $795,000 | 3,627 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,401,000 | 2,253 |
CMOs issued by government agencies or sponsored agencies | $1,401,000 | 2,201 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $8,532,000 | 4,163 |
Total debt securities | $8,532,000 | 4,413 |
Structured notes | ||
Amortized cost | $2,000,000 | 420 |
Fair value | $1,985,000 | 432 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $11,403,000 | 4,240 |
U.S. Government securities | $6,973,000 | 3,987 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $6,973,000 | 3,827 |
Securities issued by states & political subdivisions | $4,430,000 | 3,333 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 721 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,627 |
Mortgage-backed securities | $4,258,000 | 3,302 |
Certificates of participation in pools of residential mortgages | $816,000 | 3,738 |
Issued or guaranteed by U.S. | $816,000 | 3,711 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $3,442,000 | 1,796 |
CMOs issued by government agencies or sponsored agencies | $3,442,000 | 1,747 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $11,403,000 | 3,960 |
Total debt securities | $11,403,000 | 4,220 |
Structured notes | ||
Amortized cost | $2,000,000 | 417 |
Fair value | $1,973,000 | 433 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $7,056,000 | 4,642 |
U.S. Government securities | $3,826,000 | 4,469 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $3,826,000 | 4,308 |
Securities issued by states & political subdivisions | $3,230,000 | 3,594 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 754 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,680 |
Mortgage-backed securities | $1,607,000 | 3,829 |
Certificates of participation in pools of residential mortgages | $868,000 | 3,774 |
Issued or guaranteed by U.S. | $868,000 | 3,601 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $739,000 | 2,540 |
CMOs issued by government agencies or sponsored agencies | $739,000 | 2,482 |
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) | $7,056,000 | 4,374 |
Total debt securities | $7,056,000 | 4,622 |
Structured notes | ||
Amortized cost | $1,750,000 | 499 |
Fair value | $1,723,000 | 498 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $7,153,000 | 4,693 |
U.S. Government securities | $3,925,000 | 4,532 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $3,925,000 | 4,387 |
Securities issued by states & political subdivisions | $3,228,000 | 3,637 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,746 |
Mortgage-backed securities | $1,700,000 | 3,831 |
Certificates of participation in pools of residential mortgages | $917,000 | 3,805 |
Issued or guaranteed by U.S. | $917,000 | 3,798 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $783,000 | 2,517 |
CMOs issued by government agencies or sponsored agencies | $783,000 | 2,455 |
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) | $7,153,000 | 4,417 |
Total debt securities | $7,152,000 | 4,673 |
Structured notes | ||
Amortized cost | $1,750,000 | 490 |
Fair value | $1,726,000 | 491 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $5,926,000 | 4,877 |
U.S. Government securities | $2,428,000 | 4,814 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $2,428,000 | 4,686 |
Securities issued by states & political subdivisions | $3,498,000 | 3,642 |
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 | $0 | 4,818 |
Mortgage-backed securities | $941,000 | 4,087 |
Certificates of participation in pools of residential mortgages | $476,000 | 4,031 |
Issued or guaranteed by U.S. | $476,000 | 4,025 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $465,000 | 2,648 |
CMOs issued by government agencies or sponsored agencies | $465,000 | 2,581 |
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) | $5,926,000 | 4,600 |
Total debt securities | $5,925,000 | 4,856 |
Structured notes | ||
Amortized cost | $1,500,000 | 501 |
Fair value | $1,487,000 | 507 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $5,943,000 | 4,938 |
U.S. Government securities | $1,996,000 | 4,945 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $1,996,000 | 4,825 |
Securities issued by states & political subdivisions | $3,947,000 | 3,608 |
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 | $0 | 4,886 |
Mortgage-backed securities | $502,000 | 4,293 |
Certificates of participation in pools of residential mortgages | $16,000 | 4,441 |
Issued or guaranteed by U.S. | $16,000 | 4,437 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $486,000 | 2,645 |
CMOs issued by government agencies or sponsored agencies | $486,000 | 2,582 |
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) | $5,943,000 | 4,654 |
Total debt securities | $5,943,000 | 4,913 |
Structured notes | ||
Amortized cost | $1,500,000 | 525 |
Fair value | $1,494,000 | 531 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $4,971,000 | 5,081 |
U.S. Government securities | $1,014,000 | 5,190 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $1,014,000 | 5,071 |
Securities issued by states & political subdivisions | $3,957,000 | 3,651 |
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 | $0 | 4,931 |
Mortgage-backed securities | $18,000 | 4,625 |
Certificates of participation in pools of residential mortgages | $18,000 | 4,467 |
Issued or guaranteed by U.S. | $18,000 | 4,462 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,130 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
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) | $4,971,000 | 4,787 |
Total debt securities | $4,971,000 | 5,056 |
Structured notes | ||
Amortized cost | $1,000,000 | 611 |
Fair value | $996,000 | 671 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $5,290,000 | 5,102 |
U.S. Government securities | $1,016,000 | 5,262 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $1,016,000 | 5,140 |
Securities issued by states & political subdivisions | $4,274,000 | 3,620 |
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 | $0 | 4,985 |
Mortgage-backed securities | $19,000 | 4,693 |
Certificates of participation in pools of residential mortgages | $19,000 | 4,530 |
Issued or guaranteed by U.S. | $19,000 | 4,526 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,174 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
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) | $5,290,000 | 4,801 |
Total debt securities | $5,290,000 | 5,077 |
Structured notes | ||
Amortized cost | $1,000,000 | 638 |
Fair value | $997,000 | 672 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $4,287,000 | 5,242 |
U.S. Government securities | $25,000 | 5,559 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $25,000 | 5,474 |
Securities issued by states & political subdivisions | $4,262,000 | 3,657 |
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 | $0 | 5,033 |
Mortgage-backed securities | $25,000 | 4,726 |
Certificates of participation in pools of residential mortgages | $25,000 | 4,558 |
Issued or guaranteed by U.S. | $25,000 | 4,553 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
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) | $4,287,000 | 4,920 |
Total debt securities | $4,286,000 | 5,220 |
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 | $4,560,000 | 5,269 |
U.S. Government securities | $234,000 | 5,556 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $234,000 | 5,468 |
Securities issued by states & political subdivisions | $4,326,000 | 3,666 |
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 | $0 | 5,116 |
Mortgage-backed securities | $34,000 | 4,752 |
Certificates of participation in pools of residential mortgages | $34,000 | 4,578 |
Issued or guaranteed by U.S. | $34,000 | 4,575 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
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) | $4,560,000 | 4,943 |
Total debt securities | $4,560,000 | 5,244 |
Structured notes | ||
Amortized cost | $200,000 | 1,047 |
Fair value | $200,000 | 1,051 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $4,399,000 | 5,375 |
U.S. Government securities | $238,000 | 5,643 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $238,000 | 5,556 |
Securities issued by states & political subdivisions | $4,161,000 | 3,720 |
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 | $0 | 5,199 |
Mortgage-backed securities | $38,000 | 4,810 |
Certificates of participation in pools of residential mortgages | $38,000 | 4,638 |
Issued or guaranteed by U.S. | $38,000 | 4,633 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
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) | $4,399,000 | 5,037 |
Total debt securities | $4,399,000 | 5,354 |
Structured notes | ||
Amortized cost | $200,000 | 1,184 |
Fair value | $200,000 | 1,189 |
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 | $5,558,000 | 5,293 |
U.S. Government securities | $1,241,000 | 5,485 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $1,241,000 | 5,382 |
Securities issued by states & political subdivisions | $4,317,000 | 3,689 |
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 | $0 | 5,255 |
Mortgage-backed securities | $43,000 | 4,846 |
Certificates of participation in pools of residential mortgages | $43,000 | 4,676 |
Issued or guaranteed by U.S. | $43,000 | 4,673 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
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) | $5,558,000 | 4,948 |
Total debt securities | $5,558,000 | 5,275 |
Structured notes | ||
Amortized cost | $1,200,000 | 829 |
Fair value | $1,198,000 | 831 |
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 | $8,066,000 | 5,098 |
U.S. Government securities | $1,998,000 | 5,398 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $1,998,000 | 5,296 |
Securities issued by states & political subdivisions | $5,818,000 | 3,406 |
Other domestic debt securities | $250,000 | 2,034 |
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 | $250,000 | 1,650 |
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 | $0 | 5,301 |
Mortgage-backed securities | $48,000 | 4,884 |
Certificates of participation in pools of residential mortgages | $48,000 | 4,711 |
Issued or guaranteed by U.S. | $48,000 | 4,707 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
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) | $8,066,000 | 4,749 |
Total debt securities | $8,065,000 | 5,077 |
Structured notes | ||
Amortized cost | $1,200,000 | 945 |
Fair value | $1,200,000 | 946 |
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 | $8,096,000 | 5,182 |
U.S. Government securities | $2,307,000 | 5,435 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $2,307,000 | 5,338 |
Securities issued by states & political subdivisions | $5,538,000 | 3,496 |
Other domestic debt securities | $251,000 | 2,058 |
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 | $251,000 | 1,661 |
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 | $0 | 5,371 |
Mortgage-backed securities | $57,000 | 4,936 |
Certificates of participation in pools of residential mortgages | $57,000 | 4,755 |
Issued or guaranteed by U.S. | $57,000 | 4,750 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
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) | $8,096,000 | 4,813 |
Total debt securities | $8,095,000 | 5,159 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,000 |
Fair value | $1,500,000 | 1,012 |
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 | $9,118,000 | 5,162 |
U.S. Government securities | $4,550,000 | 5,131 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $4,550,000 | 5,023 |
Securities issued by states & political subdivisions | $4,316,000 | 3,760 |
Other domestic debt securities | $252,000 | 2,076 |
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 | $252,000 | 1,682 |
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 | $0 | 5,428 |
Mortgage-backed securities | $62,000 | 5,005 |
Certificates of participation in pools of residential mortgages | $62,000 | 4,823 |
Issued or guaranteed by U.S. | $62,000 | 4,820 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
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) | $9,118,000 | 4,793 |
Total debt securities | $9,118,000 | 5,142 |
Structured notes | ||
Amortized cost | $3,995,000 | 659 |
Fair value | $3,991,000 | 634 |
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 | $8,867,000 | 5,236 |
U.S. Government securities | $4,310,000 | 5,242 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $4,310,000 | 5,135 |
Securities issued by states & political subdivisions | $4,304,000 | 3,756 |
Other domestic debt securities | $253,000 | 2,138 |
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 | $253,000 | 1,717 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,487 |
Mortgage-backed securities | $68,000 | 5,056 |
Certificates of participation in pools of residential mortgages | $68,000 | 4,873 |
Issued or guaranteed by U.S. | $68,000 | 4,866 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
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) | $8,867,000 | 4,868 |
Total debt securities | $8,867,000 | 5,219 |
Structured notes | ||
Amortized cost | $3,494,000 | 769 |
Fair value | $3,494,000 | 761 |
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 | $7,905,000 | 5,439 |
U.S. Government securities | $4,295,000 | 5,337 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $4,295,000 | 5,221 |
Securities issued by states & political subdivisions | $3,356,000 | 4,023 |
Other domestic debt securities | $254,000 | 2,163 |
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 | $254,000 | 1,739 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,563 |
Mortgage-backed securities | $73,000 | 5,137 |
Certificates of participation in pools of residential mortgages | $73,000 | 4,941 |
Issued or guaranteed by U.S. | $73,000 | 4,934 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
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) | $7,905,000 | 5,054 |
Total debt securities | $7,905,000 | 5,418 |
Structured notes | ||
Amortized cost | $3,492,000 | 813 |
Fair value | $3,479,000 | 805 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $6,496,000 | 5,672 |
U.S. Government securities | $3,822,000 | 5,498 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $3,822,000 | 5,397 |
Securities issued by states & political subdivisions | $2,418,000 | 4,330 |
Other domestic debt securities | $256,000 | 2,221 |
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 | $256,000 | 1,766 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,639 |
Mortgage-backed securities | $79,000 | 5,215 |
Certificates of participation in pools of residential mortgages | $79,000 | 5,016 |
Issued or guaranteed by U.S. | $79,000 | 5,012 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
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) | $6,496,000 | 5,291 |
Total debt securities | $6,496,000 | 5,649 |
Structured notes | ||
Amortized cost | $3,000,000 | 944 |
Fair value | $3,000,000 | 943 |
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 | $6,082,000 | 5,770 |
U.S. Government securities | $1,832,000 | 5,953 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $1,832,000 | 5,857 |
Securities issued by states & political subdivisions | $3,993,000 | 3,947 |
Other domestic debt securities | $257,000 | 2,281 |
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 | $257,000 | 1,829 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,698 |
Mortgage-backed securities | $86,000 | 5,258 |
Certificates of participation in pools of residential mortgages | $86,000 | 5,055 |
Issued or guaranteed by U.S. | $86,000 | 5,051 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
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) | $6,082,000 | 5,374 |
Total debt securities | $6,081,000 | 5,750 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,576 |
Fair value | $1,000,000 | 1,588 |
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 | $8,443,000 | 5,583 |
U.S. Government securities | $1,840,000 | 5,996 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $1,840,000 | 5,905 |
Securities issued by states & political subdivisions | $6,346,000 | 3,507 |
Other domestic debt securities | $257,000 | 2,343 |
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 | $257,000 | 1,878 |
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 | $0 | 5,749 |
Mortgage-backed securities | $100,000 | 5,298 |
Certificates of participation in pools of residential mortgages | $100,000 | 5,099 |
Issued or guaranteed by U.S. | $100,000 | 5,095 |
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) | $8,443,000 | 5,187 |
Total debt securities | $8,443,000 | 5,561 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,588 |
Fair value | $997,000 | 1,619 |
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 | $7,593,000 | 5,710 |
U.S. Government securities | $2,097,000 | 5,976 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $2,097,000 | 5,877 |
Securities issued by states & political subdivisions | $5,238,000 | 3,728 |
Other domestic debt securities | $258,000 | 2,396 |
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 | $258,000 | 1,922 |
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 | $0 | 5,833 |
Mortgage-backed securities | $112,000 | 5,331 |
Certificates of participation in pools of residential mortgages | $112,000 | 5,125 |
Issued or guaranteed by U.S. | $112,000 | 5,120 |
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) | $7,593,000 | 5,310 |
Total debt securities | $7,590,000 | 5,686 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,580 |
Fair value | $996,000 | 1,595 |
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 | $6,012,000 | 5,941 |
U.S. Government securities | $1,350,000 | 6,201 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $1,350,000 | 6,107 |
Securities issued by states & political subdivisions | $4,404,000 | 3,910 |
Other domestic debt securities | $258,000 | 2,456 |
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 | $258,000 | 1,959 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,888 |
Mortgage-backed securities | $116,000 | 5,375 |
Certificates of participation in pools of residential mortgages | $116,000 | 5,168 |
Issued or guaranteed by U.S. | $116,000 | 5,163 |
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) | $6,012,000 | 5,550 |
Total debt securities | $6,012,000 | 5,914 |
Structured notes | ||
Amortized cost | $250,000 | 2,220 |
Fair value | $250,000 | 2,228 |
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 | $5,503,000 | 6,009 |
U.S. Government securities | $885,000 | 6,346 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $885,000 | 6,246 |
Securities issued by states & political subdivisions | $4,361,000 | 3,916 |
Other domestic debt securities | $257,000 | 2,521 |
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 | $257,000 | 1,998 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,912 |
Mortgage-backed securities | $130,000 | 5,382 |
Certificates of participation in pools of residential mortgages | $130,000 | 5,155 |
Issued or guaranteed by U.S. | $130,000 | 5,149 |
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) | $5,503,000 | 5,634 |
Total debt securities | $5,503,000 | 5,981 |
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 | $6,170,000 | 5,964 |
U.S. Government securities | $146,000 | 6,594 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $146,000 | 6,501 |
Securities issued by states & political subdivisions | $5,764,000 | 3,624 |
Other domestic debt securities | $260,000 | 2,518 |
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 | $260,000 | 1,972 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 5,985 |
Mortgage-backed securities | $139,000 | 5,436 |
Certificates of participation in pools of residential mortgages | $139,000 | 5,195 |
Issued or guaranteed by U.S. | $139,000 | 5,191 |
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) | $6,170,000 | 5,607 |
Total debt securities | $6,171,000 | 5,933 |
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 | $6,598,000 | 5,952 |
U.S. Government securities | $154,000 | 6,650 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $154,000 | 6,561 |
Securities issued by states & political subdivisions | $6,184,000 | 3,491 |
Other domestic debt securities | $260,000 | 2,508 |
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 | $260,000 | 1,938 |
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 | $0 | 6,039 |
Mortgage-backed securities | $147,000 | 5,473 |
Certificates of participation in pools of residential mortgages | $147,000 | 5,225 |
Issued or guaranteed by U.S. | $147,000 | 5,222 |
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) | $6,598,000 | 5,574 |
Total debt securities | $6,597,000 | 5,923 |
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 | $5,510,000 | 6,199 |
U.S. Government securities | $167,000 | 6,757 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $167,000 | 6,670 |
Securities issued by states & political subdivisions | $5,083,000 | 3,732 |
Other domestic debt securities | $260,000 | 2,598 |
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 | $260,000 | 2,015 |
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 | $0 | 6,124 |
Mortgage-backed securities | $159,000 | 5,560 |
Certificates of participation in pools of residential mortgages | $159,000 | 5,320 |
Issued or guaranteed by U.S. | $159,000 | 5,313 |
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) | $5,510,000 | 5,803 |
Total debt securities | $5,510,000 | 6,172 |
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 | $7,282,000 | 6,027 |
U.S. Government securities | $1,173,000 | 6,547 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $1,173,000 | 6,446 |
Securities issued by states & political subdivisions | $5,858,000 | 3,499 |
Other domestic debt securities | $251,000 | 2,604 |
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 | $251,000 | 2,017 |
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 | $0 | 6,201 |
Mortgage-backed securities | $165,000 | 5,591 |
Certificates of participation in pools of residential mortgages | $165,000 | 5,342 |
Issued or guaranteed by U.S. | $165,000 | 5,334 |
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) | $7,282,000 | 5,632 |
Total debt securities | $7,282,000 | 6,002 |
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 | $9,435,000 | 5,813 |
U.S. Government securities | $2,189,000 | 6,419 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $2,189,000 | 6,321 |
Securities issued by states & political subdivisions | $6,995,000 | 3,175 |
Other domestic debt securities | $251,000 | 2,590 |
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 | $251,000 | 2,016 |
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 | $41,000 | 6,218 |
Mortgage-backed securities | $180,000 | 5,609 |
Certificates of participation in pools of residential mortgages | $180,000 | 5,353 |
Issued or guaranteed by U.S. | $180,000 | 5,347 |
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) | $9,435,000 | 5,429 |
Total debt securities | $9,434,000 | 5,785 |
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 | $8,792,000 | 5,890 |
U.S. Government securities | $1,197,000 | 6,654 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $1,197,000 | 6,561 |
Securities issued by states & political subdivisions | $7,347,000 | 3,079 |
Other domestic debt securities | $248,000 | 2,601 |
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 | $248,000 | 1,959 |
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 | $0 | 5,916 |
Mortgage-backed securities | $188,000 | 5,606 |
Certificates of participation in pools of residential mortgages | $188,000 | 5,329 |
Issued or guaranteed by U.S. | $188,000 | 5,316 |
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) | $8,792,000 | 5,465 |
Total debt securities | $8,790,000 | 5,858 |
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 | $7,578,000 | 6,061 |
U.S. Government securities | $209,000 | 6,996 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $209,000 | 6,899 |
Securities issued by states & political subdivisions | $7,369,000 | 3,001 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $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 | $0 | 5,942 |
Mortgage-backed securities | $199,000 | 5,624 |
Certificates of participation in pools of residential mortgages | $199,000 | 5,327 |
Issued or guaranteed by U.S. | $199,000 | 5,311 |
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) | $7,578,000 | 5,621 |
Total debt securities | $7,577,000 | 6,023 |
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 | $7,085,000 | 6,220 |
U.S. Government securities | $216,000 | 7,085 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $216,000 | 6,984 |
Securities issued by states & political subdivisions | $6,869,000 | 3,056 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $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 | $0 | 6,008 |
Mortgage-backed securities | $205,000 | 5,628 |
Certificates of participation in pools of residential mortgages | $205,000 | 5,328 |
Issued or guaranteed by U.S. | $205,000 | 5,316 |
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) | $7,085,000 | 5,769 |
Total debt securities | $7,085,000 | 6,187 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
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 | $7,161,000 | 6,226 |
U.S. Government securities | $1,927,000 | 6,711 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $1,927,000 | 6,612 |
Securities issued by states & political subdivisions | $5,234,000 | 3,414 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $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 | $0 | 6,043 |
Mortgage-backed securities | $213,000 | 5,621 |
Certificates of participation in pools of residential mortgages | $213,000 | 5,308 |
Issued or guaranteed by U.S. | $213,000 | 5,297 |
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) | $7,161,000 | 5,760 |
Total debt securities | $7,161,000 | 6,197 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
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 | $6,577,000 | 6,256 |
U.S. Government securities | $1,946,000 | 6,692 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $1,946,000 | 6,579 |
Securities issued by states & political subdivisions | $4,631,000 | 3,538 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $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 | $0 | 6,121 |
Mortgage-backed securities | $218,000 | 5,640 |
Certificates of participation in pools of residential mortgages | $218,000 | 5,281 |
Issued or guaranteed by U.S. | $218,000 | 5,268 |
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) | $6,577,000 | 5,779 |
Total debt securities | $6,578,000 | 6,223 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
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 | $6,338,000 | 6,307 |
U.S. Government securities | $1,966,000 | 6,730 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $1,966,000 | 6,613 |
Securities issued by states & political subdivisions | $4,372,000 | 3,532 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $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 | $0 | 6,199 |
Mortgage-backed securities | $226,000 | 5,682 |
Certificates of participation in pools of residential mortgages | $226,000 | 5,286 |
Issued or guaranteed by U.S. | $226,000 | 5,274 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $6,338,000 | 5,809 |
Total debt securities | $6,337,000 | 6,266 |
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 | $6,635,000 | 6,344 |
U.S. Government securities | $3,748,000 | 6,376 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $3,748,000 | 6,253 |
Securities issued by states & political subdivisions | $2,887,000 | 3,943 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $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 | $0 | 6,254 |
Mortgage-backed securities | $243,000 | 5,711 |
Certificates of participation in pools of residential mortgages | $243,000 | 5,337 |
Issued or guaranteed by U.S. | $243,000 | 5,325 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $6,635,000 | 5,842 |
Total debt securities | $6,632,000 | 6,307 |
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 | $7,773,000 | 6,190 |
U.S. Government securities | $6,275,000 | 5,807 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $6,275,000 | 5,699 |
Securities issued by states & political subdivisions | $1,498,000 | 4,540 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $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 | $0 | 6,343 |
Mortgage-backed securities | $249,000 | 5,800 |
Certificates of participation in pools of residential mortgages | $249,000 | 5,440 |
Issued or guaranteed by U.S. | $249,000 | 5,429 |
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) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $7,773,000 | 5,699 |
Total debt securities | $7,772,000 | 6,145 |
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 | $11,093,000 | 5,598 |
U.S. Government securities | $10,066,000 | 4,979 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $10,066,000 | 4,880 |
Securities issued by states & political subdivisions | $1,027,000 | 4,866 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $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 | $0 | 6,398 |
Mortgage-backed securities | $257,000 | 5,851 |
Certificates of participation in pools of residential mortgages | $257,000 | 5,504 |
Issued or guaranteed by U.S. | $257,000 | 5,491 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $11,093,000 | 5,130 |
Total debt securities | $11,092,000 | 5,556 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,971 |
Fair value | $1,002,000 | 2,007 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $11,868,000 | 5,506 |
U.S. Government securities | $11,107,000 | 4,778 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $11,107,000 | 4,684 |
Securities issued by states & political subdivisions | $761,000 | 5,101 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $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 | $0 | 6,412 |
Mortgage-backed securities | $263,000 | 5,912 |
Certificates of participation in pools of residential mortgages | $263,000 | 5,577 |
Issued or guaranteed by U.S. | $263,000 | 5,560 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $11,868,000 | 5,043 |
Total debt securities | $11,868,000 | 5,462 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,528 |
Fair value | $1,000,000 | 1,641 |
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 | $13,114,000 | 5,316 |
U.S. Government securities | $12,364,000 | 4,554 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $12,364,000 | 4,458 |
Securities issued by states & political subdivisions | $750,000 | 5,118 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $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 | $0 | 6,462 |
Mortgage-backed securities | $271,000 | 5,977 |
Certificates of participation in pools of residential mortgages | $271,000 | 5,628 |
Issued or guaranteed by U.S. | $271,000 | 5,610 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $13,114,000 | 4,855 |
Total debt securities | $13,114,000 | 5,271 |
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 | $10,360,000 | 5,820 |
U.S. Government securities | $10,360,000 | 5,010 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $10,360,000 | 4,924 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $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 | $0 | 6,516 |
Mortgage-backed securities | $279,000 | 6,009 |
Certificates of participation in pools of residential mortgages | $279,000 | 5,670 |
Issued or guaranteed by U.S. | $279,000 | 5,654 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $10,360,000 | 5,317 |
Total debt securities | $10,360,000 | 5,769 |
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 | $12,564,000 | 5,481 |
U.S. Government securities | $12,564,000 | 4,654 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $12,564,000 | 4,572 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $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 | $0 | 6,541 |
Mortgage-backed securities | $292,000 | 6,010 |
Certificates of participation in pools of residential mortgages | $292,000 | 5,663 |
Issued or guaranteed by U.S. | $292,000 | 5,644 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $12,564,000 | 4,975 |
Total debt securities | $12,561,000 | 5,441 |
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 | $12,917,000 | 5,373 |
U.S. Government securities | $12,917,000 | 4,555 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $12,917,000 | 4,473 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $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 | $0 | 6,576 |
Mortgage-backed securities | $301,000 | 5,997 |
Certificates of participation in pools of residential mortgages | $301,000 | 5,657 |
Issued or guaranteed by U.S. | $301,000 | 5,640 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $12,917,000 | 4,855 |
Total debt securities | $12,917,000 | 5,336 |
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 | $17,033,000 | 4,828 |
U.S. Government securities | $17,033,000 | 3,930 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $17,033,000 | 3,867 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $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 | $0 | 6,612 |
Mortgage-backed securities | $316,000 | 6,001 |
Certificates of participation in pools of residential mortgages | $316,000 | 5,653 |
Issued or guaranteed by U.S. | $316,000 | 5,629 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $17,033,000 | 4,344 |
Total debt securities | $17,032,000 | 4,774 |
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 | $17,217,000 | 4,782 |
U.S. Government securities | $17,217,000 | 3,902 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $17,217,000 | 3,838 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $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 | $0 | 6,633 |
Mortgage-backed securities | $336,000 | 5,984 |
Certificates of participation in pools of residential mortgages | $336,000 | 5,617 |
Issued or guaranteed by U.S. | $336,000 | 5,587 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $17,217,000 | 4,300 |
Total debt securities | $17,219,000 | 4,722 |
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 | $18,052,000 | 4,713 |
U.S. Government securities | $18,052,000 | 3,853 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $18,052,000 | 3,772 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $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 | $0 | 6,689 |
Mortgage-backed securities | $352,000 | 5,855 |
Certificates of participation in pools of residential mortgages | $352,000 | 5,473 |
Issued or guaranteed by U.S. | $352,000 | 5,452 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $18,052,000 | 4,182 |
Total debt securities | $18,051,000 | 4,660 |
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 | $14,955,000 | 5,190 |
U.S. Government securities | $14,955,000 | 4,377 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $14,955,000 | 4,283 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $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 | $0 | 6,710 |
Mortgage-backed securities | $363,000 | 5,788 |
Certificates of participation in pools of residential mortgages | $363,000 | 5,383 |
Issued or guaranteed by U.S. | $363,000 | 5,364 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $14,955,000 | 4,626 |
Total debt securities | $14,954,000 | 5,146 |
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 | $15,337,000 | 5,151 |
U.S. Government securities | $15,337,000 | 4,342 |
U.S. Treasury securities | $1,000,000 | 835 |
U.S. Government agency obligations | $14,337,000 | 4,407 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $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 | $0 | 6,778 |
Mortgage-backed securities | $377,000 | 5,786 |
Certificates of participation in pools of residential mortgages | $377,000 | 5,384 |
Issued or guaranteed by U.S. | $377,000 | 5,366 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $15,337,000 | 4,568 |
Total debt securities | $15,336,000 | 5,107 |
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 | $15,894,000 | 5,105 |
U.S. Government securities | $15,894,000 | 4,282 |
U.S. Treasury securities | $2,991,000 | 569 |
U.S. Government agency obligations | $12,903,000 | 4,688 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $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 | $0 | 6,814 |
Mortgage-backed securities | $396,000 | 5,766 |
Certificates of participation in pools of residential mortgages | $396,000 | 5,374 |
Issued or guaranteed by U.S. | $396,000 | 5,352 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $15,894,000 | 4,510 |
Total debt securities | $15,894,000 | 5,063 |
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 | $12,470,000 | 5,695 |
U.S. Government securities | $12,470,000 | 4,964 |
U.S. Treasury securities | $2,982,000 | 618 |
U.S. Government agency obligations | $9,488,000 | 5,477 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $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 | $0 | 6,854 |
Mortgage-backed securities | $463,000 | 5,712 |
Certificates of participation in pools of residential mortgages | $463,000 | 5,298 |
Issued or guaranteed by U.S. | $463,000 | 5,279 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $12,470,000 | 5,088 |
Total debt securities | $12,471,000 | 5,652 |
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 | $10,209,000 | 6,160 |
U.S. Government securities | $10,209,000 | 5,475 |
U.S. Treasury securities | $3,719,000 | 579 |
U.S. Government agency obligations | $6,490,000 | 6,297 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $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 | $0 | 6,913 |
Mortgage-backed securities | $486,000 | 5,699 |
Certificates of participation in pools of residential mortgages | $486,000 | 5,283 |
Issued or guaranteed by U.S. | $486,000 | 5,259 |
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) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $10,209,000 | 5,489 |
Total debt securities | $10,210,000 | 6,103 |
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 | $9,680,000 | 6,294 |
U.S. Government securities | $9,680,000 | 5,599 |
U.S. Treasury securities | $3,699,000 | 614 |
U.S. Government agency obligations | $5,981,000 | 6,458 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $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 | $0 | 6,970 |
Mortgage-backed securities | $503,000 | 5,713 |
Certificates of participation in pools of residential mortgages | $503,000 | 5,304 |
Issued or guaranteed by U.S. | $503,000 | 5,282 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $9,680,000 | 5,609 |
Total debt securities | $9,680,000 | 6,232 |
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 | $8,728,000 | 6,572 |
U.S. Government securities | $8,728,000 | 5,909 |
U.S. Treasury securities | $3,707,000 | 664 |
U.S. Government agency obligations | $5,021,000 | 6,769 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $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 | $0 | 6,996 |
Mortgage-backed securities | $522,000 | 5,720 |
Certificates of participation in pools of residential mortgages | $522,000 | 5,309 |
Issued or guaranteed by U.S. | $522,000 | 5,290 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $8,728,000 | 5,859 |
Total debt securities | $8,727,000 | 6,513 |
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 | $6,263,000 | 7,150 |
U.S. Government securities | $6,263,000 | 6,564 |
U.S. Treasury securities | $3,713,000 | 683 |
U.S. Government agency obligations | $2,550,000 | 7,597 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $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 | $0 | 7,036 |
Mortgage-backed securities | $546,000 | 5,755 |
Certificates of participation in pools of residential mortgages | $546,000 | 5,318 |
Issued or guaranteed by U.S. | $546,000 | 5,297 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $6,263,000 | 6,423 |
Total debt securities | $6,263,000 | 7,095 |
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 | $6,324,000 | 7,163 |
U.S. Government securities | $6,324,000 | 6,549 |
U.S. Treasury securities | $3,734,000 | 663 |
U.S. Government agency obligations | $2,590,000 | 7,608 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $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 | $0 | 7,079 |
Mortgage-backed securities | $575,000 | 5,776 |
Certificates of participation in pools of residential mortgages | $575,000 | 5,327 |
Issued or guaranteed by U.S. | $575,000 | 5,308 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $6,324,000 | 6,416 |
Total debt securities | $6,324,000 | 7,105 |
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 | $4,371,000 | 7,684 |
U.S. Government securities | $4,371,000 | 7,209 |
U.S. Treasury securities | $2,747,000 | 802 |
U.S. Government agency obligations | $1,624,000 | 7,949 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $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 | $0 | 7,094 |
Mortgage-backed securities | $602,000 | 5,801 |
Certificates of participation in pools of residential mortgages | $602,000 | 5,352 |
Issued or guaranteed by U.S. | $602,000 | 5,328 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $4,371,000 | 6,901 |
Total debt securities | $4,372,000 | 7,625 |
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 | $1,675,000 | 8,396 |
U.S. Government securities | $1,675,000 | 8,138 |
U.S. Treasury securities | $506,000 | 1,533 |
U.S. Government agency obligations | $1,169,000 | 8,152 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $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 | $0 | 7,151 |
Mortgage-backed securities | $642,000 | 5,847 |
Certificates of participation in pools of residential mortgages | $642,000 | 5,392 |
Issued or guaranteed by U.S. | $642,000 | 5,375 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $1,675,000 | 7,631 |
Total debt securities | $1,676,000 | 8,345 |
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 | $1,711,000 | 8,421 |
U.S. Government securities | $1,711,000 | 8,149 |
U.S. Treasury securities | $514,000 | 1,543 |
U.S. Government agency obligations | $1,197,000 | 8,177 |
Securities issued by states & political subdivisions | $0 | 6,548 |
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 | $0 | 7,176 |
Mortgage-backed securities | $658,000 | 5,878 |
Certificates of participation in pools of residential mortgages | $658,000 | 5,411 |
Issued or guaranteed by U.S. | $658,000 | 5,393 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $1,711,000 | 7,644 |
Total debt securities | $1,711,000 | 8,366 |
Structured notes | ||
Amortized cost | $500,000 | 2,430 |
Fair value | $499,000 | 2,503 |
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 | $1,770,000 | 8,454 |
U.S. Government securities | $1,770,000 | 8,183 |
U.S. Treasury securities | $521,000 | 1,531 |
U.S. Government agency obligations | $1,249,000 | 8,211 |
Securities issued by states & political subdivisions | $0 | 6,596 |
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 | $0 | 7,214 |
Mortgage-backed securities | $706,000 | 5,872 |
Certificates of participation in pools of residential mortgages | $706,000 | 5,395 |
Issued or guaranteed by U.S. | $706,000 | 5,381 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $1,770,000 | 7,667 |
Total debt securities | $1,770,000 | 8,405 |
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 | $1,812,000 | 8,522 |
U.S. Government securities | $1,312,000 | 8,398 |
U.S. Treasury securities | $515,000 | 1,640 |
U.S. Government agency obligations | $797,000 | 8,439 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $500,000 | 2,912 |
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 | $500,000 | 2,520 |
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 | $0 | 7,245 |
Mortgage-backed securities | $742,000 | 5,927 |
Certificates of participation in pools of residential mortgages | $742,000 | 5,432 |
Issued or guaranteed by U.S. | $742,000 | 5,415 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $1,812,000 | 7,733 |
Total debt securities | $1,812,000 | 8,472 |
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 | $1,913,000 | 8,498 |
U.S. Government securities | $1,413,000 | 8,360 |
U.S. Treasury securities | $535,000 | 1,595 |
U.S. Government agency obligations | $878,000 | 8,411 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $500,000 | 3,020 |
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 | $500,000 | 2,608 |
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 | $0 | 7,252 |
Mortgage-backed securities | $815,000 | 5,921 |
Certificates of participation in pools of residential mortgages | $815,000 | 5,410 |
Issued or guaranteed by U.S. | $815,000 | 5,392 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $1,913,000 | 7,703 |
Total debt securities | $1,913,000 | 8,434 |
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 | $1,963,000 | 8,561 |
U.S. Government securities | $1,464,000 | 8,420 |
U.S. Treasury securities | $530,000 | 1,714 |
U.S. Government agency obligations | $934,000 | 8,460 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $499,000 | 3,126 |
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 | $499,000 | 2,795 |
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 | $0 | 7,280 |
Mortgage-backed securities | $866,000 | 5,883 |
Certificates of participation in pools of residential mortgages | $866,000 | 5,389 |
Issued or guaranteed by U.S. | $866,000 | 5,367 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $1,963,000 | 7,757 |
Total debt securities | $1,963,000 | 8,494 |
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 | $2,043,000 | 8,550 |
U.S. Government securities | $1,546,000 | 8,352 |
U.S. Treasury securities | $532,000 | 1,772 |
U.S. Government agency obligations | $1,014,000 | 8,418 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $497,000 | 3,243 |
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 | $497,000 | 2,906 |
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 | $0 | 7,307 |
Mortgage-backed securities | $942,000 | 5,860 |
Certificates of participation in pools of residential mortgages | $942,000 | 5,349 |
Issued or guaranteed by U.S. | $942,000 | 5,324 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $2,043,000 | 7,729 |
Total debt securities | $2,043,000 | 8,474 |
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 | $2,196,000 | 8,533 |
U.S. Government securities | $1,704,000 | 8,323 |
U.S. Treasury securities | $546,000 | 1,781 |
U.S. Government agency obligations | $1,158,000 | 8,360 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $492,000 | 3,309 |
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 | $492,000 | 2,957 |
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 | $0 | 7,339 |
Mortgage-backed securities | $1,084,000 | 5,860 |
Certificates of participation in pools of residential mortgages | $1,084,000 | 5,267 |
Issued or guaranteed by U.S. | $1,084,000 | 5,247 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $2,196,000 | 7,712 |
Total debt securities | $2,196,000 | 8,455 |
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 | $2,283,000 | 8,566 |
U.S. Government securities | $1,806,000 | 8,368 |
U.S. Treasury securities | $534,000 | 1,828 |
U.S. Government agency obligations | $1,272,000 | 8,371 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $477,000 | 3,366 |
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 | $477,000 | 2,996 |
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 | $0 | 7,369 |
Mortgage-backed securities | $1,194,000 | 5,803 |
Certificates of participation in pools of residential mortgages | $1,194,000 | 5,199 |
Issued or guaranteed by U.S. | $1,194,000 | 5,181 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $2,283,000 | 7,709 |
Total debt securities | $2,283,000 | 8,482 |
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 | $2,420,000 | 8,582 |
U.S. Government securities | $1,956,000 | 8,365 |
U.S. Treasury securities | $534,000 | 1,929 |
U.S. Government agency obligations | $1,422,000 | 8,385 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $464,000 | 3,418 |
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 | $464,000 | 3,025 |
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 | $34,000 | 7,382 |
Mortgage-backed securities | $1,333,000 | 5,705 |
Certificates of participation in pools of residential mortgages | $1,333,000 | 5,086 |
Issued or guaranteed by U.S. | $1,333,000 | 5,067 |
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) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $2,420,000 | 7,692 |
Total debt securities | $2,420,000 | 8,491 |
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 | $5,598,000 | 7,762 |
U.S. Government securities | $5,598,000 | 6,990 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $5,598,000 | 6,755 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
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 | $365,000 | 7,329 |
Mortgage-backed securities | $1,991,000 | 5,275 |
Certificates of participation in pools of residential mortgages | $1,991,000 | 4,494 |
Issued or guaranteed by U.S. | $1,991,000 | 4,474 |
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) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $5,598,000 | 6,817 |
Total debt securities | $5,598,000 | 7,656 |
Structured notes | ||
Amortized cost | $1,000,000 | 323 |
Fair value | $985,000 | 396 |
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 | $8,897,000 | 7,121 |
U.S. Government securities | $8,121,000 | 6,458 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $8,121,000 | 6,107 |
Securities issued by states & political subdivisions | $501,000 | 6,071 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $275,000 | 5,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,411,000 | 6,712 |
Mortgage-backed securities | $2,928,000 | 4,228 |
Certificates of participation in pools of residential mortgages | $2,928,000 | 3,403 |
Issued or guaranteed by U.S. | $2,928,000 | 3,390 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $8,897,000 | 6,014 |
Total debt securities | $8,622,000 | 7,069 |
Structured notes | ||
Amortized cost | $2,749,000 | 147 |
Fair value | $2,205,000 | 162 |
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 | $10,437,000 | 6,938 |
U.S. Government securities | $9,794,000 | 6,164 |
U.S. Treasury securities | $2,081,000 | 2,600 |
U.S. Government agency obligations | $7,713,000 | 6,366 |
Securities issued by states & political subdivisions | $519,000 | 6,358 |
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 | $124,000 | 6,478 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $891,000 | 7,342 |
Mortgage-backed securities | $3,463,000 | 4,252 |
Certificates of participation in pools of residential mortgages | $3,463,000 | 3,375 |
Issued or guaranteed by U.S. | $3,463,000 | 3,362 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $10,437,000 | 5,753 |
Total debt securities | $10,313,000 | 6,854 |
Structured notes | ||
Amortized cost | $3,349,000 | 169 |
Fair value | $2,826,000 | 197 |
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 | $11,045,000 | 6,796 |
U.S. Government securities | $10,144,000 | 6,057 |
U.S. Treasury securities | $2,781,000 | 3,291 |
U.S. Government agency obligations | $7,363,000 | 6,135 |
Securities issued by states & political subdivisions | $549,000 | 6,477 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $352,000 | 4,306 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,881,000 | 5,484 |
Mortgage-backed securities | $3,624,000 | 4,421 |
Certificates of participation in pools of residential mortgages | $3,624,000 | 3,505 |
Issued or guaranteed by U.S. | $3,624,000 | 3,488 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $11,045,000 | 5,502 |
Total debt securities | $10,693,000 | 6,752 |
Structured notes | ||
Amortized cost | $3,350,000 | 219 |
Fair value | $2,939,000 | 252 |
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 | $10,943,000 | 7,136 |
U.S. Government securities | $10,244,000 | 6,396 |
U.S. Treasury securities | $3,744,000 | 3,822 |
U.S. Government agency obligations | $6,500,000 | 6,594 |
Securities issued by states & political subdivisions | $568,000 | 6,595 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $131,000 | 6,065 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,924,000 | 3,191 |
Mortgage-backed securities | $2,746,000 | 4,938 |
Certificates of participation in pools of residential mortgages | $2,746,000 | 3,905 |
Issued or guaranteed by U.S. | $2,746,000 | 3,890 |
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) | $2,092,000 | 5,551 |
Available-for-sale securities (fair market value) | $8,851,000 | 6,092 |
Total debt securities | $10,812,000 | 7,039 |
Structured notes | ||
Amortized cost | $3,351,000 | 434 |
Fair value | $2,821,000 | 553 |
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 | $11,576,000 | 7,412 |
U.S. Government securities | $10,891,000 | 6,701 |
U.S. Treasury securities | $903,000 | 7,496 |
U.S. Government agency obligations | $9,988,000 | 5,508 |
Securities issued by states & political subdivisions | $563,000 | 6,916 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $122,000 | 6,076 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,639,000 | 3,034 |
Mortgage-backed securities | $4,253,000 | 4,568 |
Certificates of participation in pools of residential mortgages | $4,253,000 | 3,485 |
Issued or guaranteed by U.S. | $4,253,000 | 3,465 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $11,576,000 | 5,525 |
Total debt securities | $11,454,000 | 7,323 |
Structured notes | ||
Amortized cost | $3,352,000 | 615 |
Fair value | $2,781,000 | 771 |
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 | $11,371,000 | 7,811 |
U.S. Government securities | $11,187,000 | 6,855 |
U.S. Treasury securities | $2,104,000 | 6,872 |
U.S. Government agency obligations | $9,083,000 | 5,831 |
Securities issued by states & political subdivisions | $69,000 | 8,754 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $115,000 | 5,998 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,676,000 | 3,020 |
Mortgage-backed securities | $5,018,000 | 4,478 |
Certificates of participation in pools of residential mortgages | $5,018,000 | 3,281 |
Issued or guaranteed by U.S. | $5,018,000 | 3,255 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $11,371,000 | 5,749 |
Total debt securities | $11,256,000 | 7,711 |
Structured notes | ||
Amortized cost | $4,353,000 | 830 |
Fair value | $3,641,000 | 979 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $10,558,000 | 8,548 |
U.S. Government securities | $10,296,000 | 7,620 |
U.S. Treasury securities | $1,676,000 | 8,686 |
U.S. Government agency obligations | $8,620,000 | 5,917 |
Securities issued by states & political subdivisions | $260,000 | 8,426 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,974,000 | 3,193 |
Mortgage-backed securities | $5,289,000 | 4,593 |
Certificates of participation in pools of residential mortgages | $5,289,000 | 3,296 |
Issued or guaranteed by U.S. | $5,289,000 | 3,279 |
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) | $2,022,000 | 10,005 |
Available-for-sale securities (fair market value) | $8,536,000 | 5,256 |
Total debt securities | $10,556,000 | 8,439 |
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 | $12,183,000 | 8,279 |
U.S. Government securities | $12,183,000 | 7,154 |
U.S. Treasury securities | $637,000 | 10,589 |
U.S. Government agency obligations | $11,546,000 | 5,026 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $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 | $11,351,000 | 2,467 |
Mortgage-backed securities | $11,172,000 | 3,389 |
Certificates of participation in pools of residential mortgages | $10,502,000 | 2,411 |
Issued or guaranteed by U.S. | $10,502,000 | 2,382 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $670,000 | 5,422 |
CMOs issued by government agencies or sponsored agencies | $670,000 | 5,193 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $12,183,000 | 8,126 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $10,807,000 | 8,806 |
U.S. Government securities | $10,403,000 | 7,879 |
U.S. Treasury securities | $50,000 | 12,117 |
U.S. Government agency obligations | $10,353,000 | 5,400 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $404,000 | 2,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,446,000 | 3,772 |
Mortgage-backed securities | $8,870,000 | 4,034 |
Certificates of participation in pools of residential mortgages | $7,142,000 | 3,183 |
Issued or guaranteed by U.S. | $7,142,000 | 3,133 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,728,000 | 4,267 |
CMOs issued by government agencies or sponsored agencies | $1,728,000 | 3,940 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $10,403,000 | 8,852 |
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 |