Home > First Federal Savings and Loan Association > Securities
First Federal Savings and Loan Association, Securities
2023-12-31 | Rank | |
Total securities | $0 | 4,456 |
U.S. Government securities | $0 | 4,378 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $0 | 4,259 |
Securities issued by states & political subdivisions | $0 | 3,779 |
Other domestic debt securities | $0 | 2,337 |
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 | $0 | 1,860 |
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 | $0 | 3,946 |
Mortgage-backed securities | $0 | 3,879 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $0 | 4,214 |
Total debt securities | $0 | 4,429 |
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 | $0 | 4,483 |
U.S. Government securities | $0 | 4,403 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $0 | 4,280 |
Securities issued by states & political subdivisions | $0 | 3,823 |
Other domestic debt securities | $0 | 2,352 |
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 | $0 | 1,872 |
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 | $0 | 3,957 |
Mortgage-backed securities | $0 | 3,892 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $0 | 4,231 |
Total debt securities | $0 | 4,456 |
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 | $0 | 4,512 |
U.S. Government securities | $0 | 4,431 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $0 | 4,313 |
Securities issued by states & political subdivisions | $0 | 3,857 |
Other domestic debt securities | $0 | 2,374 |
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 | $0 | 1,891 |
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 | $0 | 3,969 |
Mortgage-backed securities | $0 | 3,920 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $0 | 4,256 |
Total debt securities | $0 | 4,486 |
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 | $0 | 4,584 |
U.S. Government securities | $0 | 4,495 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $0 | 4,337 |
Securities issued by states & political subdivisions | $0 | 3,912 |
Other domestic debt securities | $0 | 2,426 |
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 | $0 | 1,925 |
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 | $0 | 3,989 |
Mortgage-backed securities | $0 | 3,939 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,775 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $0 | 4,317 |
Total debt securities | $0 | 4,558 |
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 | $0 | 4,617 |
U.S. Government securities | $0 | 4,525 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $0 | 4,362 |
Securities issued by states & political subdivisions | $0 | 3,953 |
Other domestic debt securities | $0 | 2,464 |
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 | $0 | 1,948 |
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 | $0 | 3,972 |
Mortgage-backed securities | $0 | 3,973 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $0 | 4,347 |
Total debt securities | $0 | 4,591 |
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 | $0 | 4,660 |
U.S. Government securities | $0 | 4,569 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $0 | 4,405 |
Securities issued by states & political subdivisions | $0 | 3,993 |
Other domestic debt securities | $0 | 2,426 |
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 | $0 | 1,954 |
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 | $0 | 3,998 |
Mortgage-backed securities | $0 | 4,006 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,845 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $0 | 4,389 |
Total debt securities | $0 | 4,634 |
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 | $0 | 4,683 |
U.S. Government securities | $0 | 4,587 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $0 | 4,450 |
Securities issued by states & political subdivisions | $0 | 4,030 |
Other domestic debt securities | $0 | 2,284 |
Privately issued residential mortgage-backed securities | $0 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 168 |
Other domestic debt securities - All other | $0 | 1,937 |
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 | $0 | 4,021 |
Mortgage-backed securities | $0 | 4,060 |
Certificates of participation in pools of residential mortgages | $0 | 3,938 |
Issued or guaranteed by U.S. | $0 | 3,877 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $0 | 2,905 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $0 | 4,420 |
Total debt securities | $0 | 4,661 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
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 | $0 | 4,701 |
U.S. Government securities | $0 | 4,579 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $0 | 4,457 |
Securities issued by states & political subdivisions | $0 | 4,051 |
Other domestic debt securities | $0 | 2,265 |
Privately issued residential mortgage-backed securities | $0 | 721 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 542 |
Structured financial products - Total | $0 | 169 |
Other domestic debt securities - All other | $0 | 1,905 |
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 | $0 | 4,045 |
Mortgage-backed securities | $0 | 4,078 |
Certificates of participation in pools of residential mortgages | $0 | 3,954 |
Issued or guaranteed by U.S. | $0 | 3,898 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $0 | 2,899 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $0 | 4,435 |
Total debt securities | $0 | 4,677 |
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 | $0 | 4,732 |
U.S. Government securities | $0 | 4,583 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $0 | 4,476 |
Securities issued by states & political subdivisions | $0 | 4,078 |
Other domestic debt securities | $0 | 2,243 |
Privately issued residential mortgage-backed securities | $0 | 696 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 548 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,853 |
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 | $0 | 4,071 |
Mortgage-backed securities | $0 | 4,098 |
Certificates of participation in pools of residential mortgages | $0 | 3,982 |
Issued or guaranteed by U.S. | $0 | 3,918 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $0 | 2,894 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $0 | 4,480 |
Total debt securities | $0 | 4,704 |
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 | $0 | 4,798 |
U.S. Government securities | $0 | 4,633 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $0 | 4,540 |
Securities issued by states & political subdivisions | $0 | 4,131 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 677 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 556 |
Structured financial products - Total | $0 | 173 |
Other domestic debt securities - All other | $0 | 1,795 |
Foreign debt securities | $0 | 261 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,110 |
Mortgage-backed securities | $0 | 4,153 |
Certificates of participation in pools of residential mortgages | $0 | 4,035 |
Issued or guaranteed by U.S. | $0 | 3,975 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $0 | 2,924 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $0 | 4,538 |
Total debt securities | $0 | 4,770 |
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 | $0 | 4,833 |
U.S. Government securities | $0 | 4,661 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $0 | 4,577 |
Securities issued by states & political subdivisions | $0 | 4,160 |
Other domestic debt securities | $0 | 2,200 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 564 |
Structured financial products - Total | $0 | 166 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 266 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,151 |
Mortgage-backed securities | $0 | 4,171 |
Certificates of participation in pools of residential mortgages | $0 | 4,051 |
Issued or guaranteed by U.S. | $0 | 3,990 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $0 | 2,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $0 | 4,566 |
Total debt securities | $0 | 4,806 |
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 | $0 | 4,849 |
U.S. Government securities | $0 | 4,666 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $0 | 4,584 |
Securities issued by states & political subdivisions | $0 | 4,183 |
Other domestic debt securities | $0 | 2,193 |
Privately issued residential mortgage-backed securities | $0 | 686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 565 |
Structured financial products - Total | $0 | 158 |
Other domestic debt securities - All other | $0 | 1,722 |
Foreign debt securities | $0 | 279 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,172 |
Mortgage-backed securities | $0 | 4,168 |
Certificates of participation in pools of residential mortgages | $0 | 4,049 |
Issued or guaranteed by U.S. | $0 | 3,983 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $0 | 2,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $0 | 4,583 |
Total debt securities | $0 | 4,822 |
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 | $0 | 4,864 |
U.S. Government securities | $0 | 4,661 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $0 | 4,582 |
Securities issued by states & political subdivisions | $0 | 4,200 |
Other domestic debt securities | $0 | 2,137 |
Privately issued residential mortgage-backed securities | $0 | 669 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 536 |
Structured financial products - Total | $0 | 156 |
Other domestic debt securities - All other | $0 | 1,665 |
Foreign debt securities | $0 | 277 |
Equity securities | NA | NA |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,195 |
Mortgage-backed securities | $0 | 4,176 |
Certificates of participation in pools of residential mortgages | $0 | 4,054 |
Issued or guaranteed by U.S. | $0 | 3,991 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $0 | 2,880 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $0 | 4,596 |
Total debt securities | $0 | 4,837 |
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 | $0 | 4,892 |
U.S. Government securities | $0 | 4,694 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $0 | 4,614 |
Securities issued by states & political subdivisions | $0 | 4,198 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,211 |
Mortgage-backed securities | $0 | 4,188 |
Certificates of participation in pools of residential mortgages | $0 | 4,060 |
Issued or guaranteed by U.S. | $0 | 3,999 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,887 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $0 | 4,624 |
Total debt securities | $0 | 4,866 |
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 | $0 | 4,926 |
U.S. Government securities | $0 | 4,728 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $0 | 4,647 |
Securities issued by states & political subdivisions | $0 | 4,210 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,254 |
Mortgage-backed securities | $0 | 4,205 |
Certificates of participation in pools of residential mortgages | $0 | 4,071 |
Issued or guaranteed by U.S. | $0 | 4,016 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $0 | 2,886 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $0 | 4,657 |
Total debt securities | $0 | 4,901 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $0 | 4,976 |
U.S. Government securities | $0 | 4,796 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $0 | 4,708 |
Securities issued by states & political subdivisions | $0 | 4,225 |
Other domestic debt securities | $0 | 1,998 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 454 |
Structured financial products - Total | $0 | 155 |
Other domestic debt securities - All other | $0 | 1,513 |
Foreign debt securities | $0 | 300 |
Equity securities | $0 | 317 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,281 |
Mortgage-backed securities | $0 | 4,242 |
Certificates of participation in pools of residential mortgages | $0 | 4,107 |
Issued or guaranteed by U.S. | $0 | 4,042 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $0 | 4,717 |
Total debt securities | $0 | 4,948 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $0 | 5,031 |
U.S. Government securities | $0 | 4,877 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $0 | 4,779 |
Securities issued by states & political subdivisions | $0 | 4,239 |
Other domestic debt securities | $0 | 1,972 |
Privately issued residential mortgage-backed securities | $0 | 657 |
Commercial mortgage-backed securities - Total | $0 | 179 |
Asset backed securities | $0 | 432 |
Structured financial products - Total | $0 | 159 |
Other domestic debt securities - All other | $0 | 1,491 |
Foreign debt securities | $0 | 278 |
Equity securities | $0 | 374 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,345 |
Mortgage-backed securities | $0 | 4,283 |
Certificates of participation in pools of residential mortgages | $0 | 4,141 |
Issued or guaranteed by U.S. | $0 | 4,080 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
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) | $0 | 4,777 |
Total debt securities | $0 | 5,007 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $0 | 5,116 |
U.S. Government securities | $0 | 4,960 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $0 | 4,859 |
Securities issued by states & political subdivisions | $0 | 4,311 |
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 | $0 | 4,333 |
Certificates of participation in pools of residential mortgages | $0 | 4,185 |
Issued or guaranteed by U.S. | $0 | 4,115 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
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) | $0 | 4,859 |
Total debt securities | $0 | 5,094 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $0 | 5,163 |
U.S. Government securities | $0 | 5,009 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $0 | 4,911 |
Securities issued by states & political subdivisions | $0 | 4,367 |
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 | $0 | 4,365 |
Certificates of participation in pools of residential mortgages | $0 | 4,219 |
Issued or guaranteed by U.S. | $0 | 4,153 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
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) | $0 | 4,907 |
Total debt securities | $0 | 5,141 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $0 | 5,213 |
U.S. Government securities | $0 | 5,064 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $0 | 4,971 |
Securities issued by states & political subdivisions | $0 | 4,430 |
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 | $0 | 4,413 |
Certificates of participation in pools of residential mortgages | $0 | 4,262 |
Issued or guaranteed by U.S. | $0 | 4,196 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
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) | $0 | 4,952 |
Total debt securities | $0 | 5,192 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $0 | 5,259 |
U.S. Government securities | $0 | 5,111 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $0 | 5,011 |
Securities issued by states & political subdivisions | $0 | 4,477 |
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 | $0 | 4,455 |
Certificates of participation in pools of residential mortgages | $0 | 4,303 |
Issued or guaranteed by U.S. | $0 | 4,252 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
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) | $0 | 4,997 |
Total debt securities | $0 | 5,239 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $0 | 5,327 |
U.S. Government securities | $0 | 5,178 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $0 | 5,083 |
Securities issued by states & political subdivisions | $0 | 4,529 |
Other domestic debt securities | $0 | 2,008 |
Privately issued residential mortgage-backed securities | $0 | 628 |
Commercial mortgage-backed securities - Total | $0 | 150 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 171 |
Other domestic debt securities - All other | $0 | 1,550 |
Foreign debt securities | $0 | 330 |
Equity securities | $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 | $0 | 4,513 |
Certificates of participation in pools of residential mortgages | $0 | 4,362 |
Issued or guaranteed by U.S. | $0 | 4,341 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
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) | $0 | 5,066 |
Total debt securities | $0 | 5,307 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $0 | 5,391 |
U.S. Government securities | $0 | 5,238 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $0 | 5,142 |
Securities issued by states & political subdivisions | $0 | 4,577 |
Other domestic debt securities | $0 | 2,226 |
Privately issued residential mortgage-backed securities | $0 | 929 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 403 |
Structured financial products - Total | $0 | 186 |
Other domestic debt securities - All other | $0 | 1,555 |
Foreign debt securities | $0 | 330 |
Equity securities | $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 | $0 | 4,567 |
Certificates of participation in pools of residential mortgages | $0 | 4,414 |
Issued or guaranteed by U.S. | $0 | 4,304 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $0 | 3,043 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
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) | $0 | 5,125 |
Total debt securities | $0 | 5,370 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $0 | 5,455 |
U.S. Government securities | $0 | 5,305 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $0 | 5,225 |
Securities issued by states & political subdivisions | $0 | 4,627 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 599 |
Commercial mortgage-backed securities - Total | $0 | 147 |
Asset backed securities | $0 | 393 |
Structured financial products - Total | $0 | 193 |
Other domestic debt securities - All other | $0 | 1,603 |
Foreign debt securities | $0 | 319 |
Equity securities | $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 | $0 | 4,615 |
Certificates of participation in pools of residential mortgages | $0 | 4,464 |
Issued or guaranteed by U.S. | $0 | 4,457 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,050 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
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) | $0 | 5,183 |
Total debt securities | $0 | 5,434 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $0 | 5,520 |
U.S. Government securities | $0 | 5,359 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $0 | 5,284 |
Securities issued by states & political subdivisions | $0 | 4,692 |
Other domestic debt securities | $0 | 2,035 |
Privately issued residential mortgage-backed securities | $0 | 609 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 366 |
Structured financial products - Total | $0 | 204 |
Other domestic debt securities - All other | $0 | 1,619 |
Foreign debt securities | $0 | 316 |
Equity securities | $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 | $0 | 4,665 |
Certificates of participation in pools of residential mortgages | $0 | 4,517 |
Issued or guaranteed by U.S. | $0 | 4,511 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $0 | 3,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
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) | $0 | 5,251 |
Total debt securities | $0 | 5,501 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $0 | 5,586 |
U.S. Government securities | $0 | 5,428 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $0 | 5,354 |
Securities issued by states & political subdivisions | $0 | 4,737 |
Other domestic debt securities | $0 | 2,063 |
Privately issued residential mortgage-backed securities | $0 | 623 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 365 |
Structured financial products - Total | $0 | 214 |
Other domestic debt securities - All other | $0 | 1,656 |
Foreign debt securities | $0 | 334 |
Equity securities | $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 | $0 | 4,727 |
Certificates of participation in pools of residential mortgages | $0 | 4,578 |
Issued or guaranteed by U.S. | $0 | 4,573 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $0 | 3,097 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
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) | $0 | 5,300 |
Total debt securities | $0 | 5,566 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $0 | 5,640 |
U.S. Government securities | $0 | 5,484 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $0 | 5,409 |
Securities issued by states & political subdivisions | $0 | 4,790 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $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 | $0 | 4,767 |
Certificates of participation in pools of residential mortgages | $0 | 4,616 |
Issued or guaranteed by U.S. | $0 | 4,610 |
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) | $0 | 5,348 |
Total debt securities | $0 | 5,619 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $0 | 5,713 |
U.S. Government securities | $0 | 5,552 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $0 | 5,477 |
Securities issued by states & political subdivisions | $0 | 4,850 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $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 | $0 | 4,838 |
Certificates of participation in pools of residential mortgages | $0 | 4,686 |
Issued or guaranteed by U.S. | $0 | 4,681 |
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) | $0 | 5,415 |
Total debt securities | $0 | 5,693 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $1,000 | 5,768 |
U.S. Government securities | $1,000 | 5,598 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $1,000 | 5,526 |
Securities issued by states & political subdivisions | $0 | 4,898 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $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 | $1,000 | 4,855 |
Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
Issued or guaranteed by U.S. | $1,000 | 4,694 |
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) | $1,000 | 2,235 |
Available-for-sale securities (fair market value) | $0 | 5,466 |
Total debt securities | $1,000 | 5,749 |
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 | $1,000 | 5,830 |
U.S. Government securities | $1,000 | 5,660 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $1,000 | 5,590 |
Securities issued by states & political subdivisions | $0 | 4,929 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $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 | $1,000 | 4,899 |
Certificates of participation in pools of residential mortgages | $1,000 | 4,738 |
Issued or guaranteed by U.S. | $1,000 | 4,734 |
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) | $1,000 | 2,259 |
Available-for-sale securities (fair market value) | $0 | 5,526 |
Total debt securities | $1,000 | 5,810 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $2,000 | 5,912 |
U.S. Government securities | $2,000 | 5,746 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $2,000 | 5,671 |
Securities issued by states & political subdivisions | $0 | 4,973 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000 | 5,196 |
Mortgage-backed securities | $2,000 | 4,944 |
Certificates of participation in pools of residential mortgages | $2,000 | 4,788 |
Issued or guaranteed by U.S. | $2,000 | 4,782 |
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) | $1,000 | 2,317 |
Available-for-sale securities (fair market value) | $1,000 | 5,598 |
Total debt securities | $2,000 | 5,892 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $4,000 | 5,972 |
U.S. Government securities | $4,000 | 5,802 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $4,000 | 5,724 |
Securities issued by states & political subdivisions | $0 | 5,013 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,000 | 5,247 |
Mortgage-backed securities | $4,000 | 4,965 |
Certificates of participation in pools of residential mortgages | $4,000 | 4,806 |
Issued or guaranteed by U.S. | $4,000 | 4,802 |
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) | $1,000 | 2,362 |
Available-for-sale securities (fair market value) | $3,000 | 5,639 |
Total debt securities | $4,000 | 5,954 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $7,000 | 6,028 |
U.S. Government securities | $7,000 | 5,856 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $7,000 | 5,781 |
Securities issued by states & political subdivisions | $0 | 5,056 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,000 | 5,293 |
Mortgage-backed securities | $7,000 | 4,984 |
Certificates of participation in pools of residential mortgages | $7,000 | 4,819 |
Issued or guaranteed by U.S. | $7,000 | 4,813 |
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) | $2,000 | 2,397 |
Available-for-sale securities (fair market value) | $5,000 | 5,691 |
Total debt securities | $7,000 | 6,010 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $10,000 | 6,105 |
U.S. Government securities | $10,000 | 5,940 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $10,000 | 5,868 |
Securities issued by states & political subdivisions | $0 | 5,124 |
Other domestic debt securities | $0 | 2,283 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $0 | 388 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,789 |
Foreign debt securities | $0 | 326 |
Equity securities | $0 | 1,191 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,000 | 5,364 |
Mortgage-backed securities | $10,000 | 5,035 |
Certificates of participation in pools of residential mortgages | $10,000 | 4,864 |
Issued or guaranteed by U.S. | $10,000 | 4,857 |
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) | $2,000 | 2,424 |
Available-for-sale securities (fair market value) | $8,000 | 5,762 |
Total debt securities | $10,000 | 6,087 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $17,000 | 6,182 |
U.S. Government securities | $17,000 | 6,018 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $17,000 | 5,938 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,000 | 5,417 |
Mortgage-backed securities | $17,000 | 5,083 |
Certificates of participation in pools of residential mortgages | $17,000 | 4,912 |
Issued or guaranteed by U.S. | $17,000 | 4,909 |
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) | $3,000 | 2,451 |
Available-for-sale securities (fair market value) | $14,000 | 5,832 |
Total debt securities | $17,000 | 6,162 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $23,000 | 6,240 |
U.S. Government securities | $23,000 | 6,077 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $23,000 | 6,000 |
Securities issued by states & political subdivisions | $0 | 5,179 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,000 | 5,473 |
Mortgage-backed securities | $23,000 | 5,118 |
Certificates of participation in pools of residential mortgages | $23,000 | 4,947 |
Issued or guaranteed by U.S. | $23,000 | 4,940 |
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) | $4,000 | 2,456 |
Available-for-sale securities (fair market value) | $19,000 | 5,889 |
Total debt securities | $23,000 | 6,220 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $31,000 | 6,333 |
U.S. Government securities | $27,000 | 6,170 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $27,000 | 6,087 |
Securities issued by states & political subdivisions | $0 | 5,261 |
Other domestic debt securities | $4,000 | 2,380 |
Privately issued residential mortgage-backed securities | $4,000 | 795 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,000 | 5,549 |
Mortgage-backed securities | $31,000 | 5,189 |
Certificates of participation in pools of residential mortgages | $27,000 | 5,009 |
Issued or guaranteed by U.S. | $27,000 | 5,002 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $4,000 | 3,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $4,000 | 750 |
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) | $4,000 | 2,492 |
Available-for-sale securities (fair market value) | $27,000 | 5,980 |
Total debt securities | $31,000 | 6,314 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $43,000 | 6,411 |
U.S. Government securities | $31,000 | 6,260 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $31,000 | 6,172 |
Securities issued by states & political subdivisions | $0 | 5,321 |
Other domestic debt securities | $12,000 | 2,427 |
Privately issued residential mortgage-backed securities | $12,000 | 805 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $38,000 | 5,624 |
Mortgage-backed securities | $43,000 | 5,257 |
Certificates of participation in pools of residential mortgages | $31,000 | 5,088 |
Issued or guaranteed by U.S. | $31,000 | 5,083 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $12,000 | 3,480 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $12,000 | 766 |
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) | $5,000 | 2,527 |
Available-for-sale securities (fair market value) | $38,000 | 6,049 |
Total debt securities | $43,000 | 6,393 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $60,000 | 6,469 |
U.S. Government securities | $39,000 | 6,323 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $39,000 | 6,236 |
Securities issued by states & political subdivisions | $0 | 5,386 |
Other domestic debt securities | $21,000 | 2,483 |
Privately issued residential mortgage-backed securities | $21,000 | 817 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $54,000 | 5,674 |
Mortgage-backed securities | $60,000 | 5,285 |
Certificates of participation in pools of residential mortgages | $39,000 | 5,121 |
Issued or guaranteed by U.S. | $39,000 | 5,115 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $21,000 | 3,498 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $21,000 | 782 |
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) | $6,000 | 2,556 |
Available-for-sale securities (fair market value) | $54,000 | 6,104 |
Total debt securities | $60,000 | 6,453 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $85,000 | 6,537 |
U.S. Government securities | $46,000 | 6,387 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $46,000 | 6,298 |
Securities issued by states & political subdivisions | $0 | 5,432 |
Other domestic debt securities | $39,000 | 2,536 |
Privately issued residential mortgage-backed securities | $39,000 | 821 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $78,000 | 5,719 |
Mortgage-backed securities | $85,000 | 5,314 |
Certificates of participation in pools of residential mortgages | $46,000 | 5,165 |
Issued or guaranteed by U.S. | $46,000 | 5,158 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $39,000 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $39,000 | 788 |
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) | $7,000 | 2,574 |
Available-for-sale securities (fair market value) | $78,000 | 6,169 |
Total debt securities | $85,000 | 6,519 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $107,000 | 6,614 |
U.S. Government securities | $51,000 | 6,456 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $51,000 | 6,367 |
Securities issued by states & political subdivisions | $0 | 5,498 |
Other domestic debt securities | $56,000 | 2,579 |
Privately issued residential mortgage-backed securities | $56,000 | 836 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $98,000 | 5,792 |
Mortgage-backed securities | $107,000 | 5,339 |
Certificates of participation in pools of residential mortgages | $51,000 | 5,204 |
Issued or guaranteed by U.S. | $51,000 | 5,196 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $56,000 | 3,475 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $56,000 | 799 |
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) | $7,000 | 2,599 |
Available-for-sale securities (fair market value) | $100,000 | 6,238 |
Total debt securities | $108,000 | 6,594 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $136,000 | 6,678 |
U.S. Government securities | $60,000 | 6,525 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $60,000 | 6,439 |
Securities issued by states & political subdivisions | $0 | 5,540 |
Other domestic debt securities | $76,000 | 2,631 |
Privately issued residential mortgage-backed securities | $76,000 | 847 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $125,000 | 5,838 |
Mortgage-backed securities | $136,000 | 5,354 |
Certificates of participation in pools of residential mortgages | $60,000 | 5,238 |
Issued or guaranteed by U.S. | $60,000 | 5,231 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $76,000 | 3,492 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $76,000 | 811 |
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) | $8,000 | 2,604 |
Available-for-sale securities (fair market value) | $128,000 | 6,298 |
Total debt securities | $136,000 | 6,659 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $172,000 | 6,718 |
U.S. Government securities | $69,000 | 6,557 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $69,000 | 6,470 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $103,000 | 2,673 |
Privately issued residential mortgage-backed securities | $103,000 | 846 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $158,000 | 5,857 |
Mortgage-backed securities | $172,000 | 5,346 |
Certificates of participation in pools of residential mortgages | $69,000 | 5,225 |
Issued or guaranteed by U.S. | $69,000 | 5,217 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $103,000 | 3,493 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $103,000 | 808 |
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) | $9,000 | 2,554 |
Available-for-sale securities (fair market value) | $163,000 | 6,338 |
Total debt securities | $172,000 | 6,696 |
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 | $214,000 | 6,786 |
U.S. Government securities | $78,000 | 6,621 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $78,000 | 6,527 |
Securities issued by states & political subdivisions | $0 | 5,582 |
Other domestic debt securities | $136,000 | 2,648 |
Privately issued residential mortgage-backed securities | $136,000 | 862 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $198,000 | 5,918 |
Mortgage-backed securities | $214,000 | 5,369 |
Certificates of participation in pools of residential mortgages | $78,000 | 5,261 |
Issued or guaranteed by U.S. | $78,000 | 5,254 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $136,000 | 3,500 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $136,000 | 827 |
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) | $10,000 | 2,547 |
Available-for-sale securities (fair market value) | $204,000 | 6,406 |
Total debt securities | $211,000 | 6,765 |
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 | $262,000 | 6,835 |
U.S. Government securities | $89,000 | 6,678 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $89,000 | 6,587 |
Securities issued by states & political subdivisions | $0 | 5,626 |
Other domestic debt securities | $173,000 | 2,616 |
Privately issued residential mortgage-backed securities | $173,000 | 866 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $244,000 | 5,940 |
Mortgage-backed securities | $262,000 | 5,385 |
Certificates of participation in pools of residential mortgages | $89,000 | 5,278 |
Issued or guaranteed by U.S. | $89,000 | 5,273 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $173,000 | 3,511 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $173,000 | 832 |
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) | $10,000 | 2,583 |
Available-for-sale securities (fair market value) | $252,000 | 6,445 |
Total debt securities | $260,000 | 6,809 |
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 | $304,000 | 6,926 |
U.S. Government securities | $100,000 | 6,775 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $100,000 | 6,687 |
Securities issued by states & political subdivisions | $0 | 5,673 |
Other domestic debt securities | $204,000 | 2,673 |
Privately issued residential mortgage-backed securities | $204,000 | 893 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $283,000 | 6,002 |
Mortgage-backed securities | $304,000 | 5,458 |
Certificates of participation in pools of residential mortgages | $100,000 | 5,365 |
Issued or guaranteed by U.S. | $100,000 | 5,356 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $204,000 | 3,564 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $204,000 | 858 |
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) | $11,000 | 2,640 |
Available-for-sale securities (fair market value) | $293,000 | 6,522 |
Total debt securities | $304,000 | 6,903 |
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 | $381,000 | 6,984 |
U.S. Government securities | $110,000 | 6,839 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $110,000 | 6,749 |
Securities issued by states & political subdivisions | $0 | 5,701 |
Other domestic debt securities | $271,000 | 2,581 |
Privately issued residential mortgage-backed securities | $271,000 | 904 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $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 | $357,000 | 6,036 |
Mortgage-backed securities | $381,000 | 5,452 |
Certificates of participation in pools of residential mortgages | $110,000 | 5,389 |
Issued or guaranteed by U.S. | $110,000 | 5,379 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $271,000 | 3,523 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $271,000 | 870 |
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) | $3,000 | 2,702 |
Available-for-sale securities (fair market value) | $378,000 | 6,574 |
Total debt securities | $381,000 | 6,959 |
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 | $462,000 | 7,022 |
U.S. Government securities | $124,000 | 6,903 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $124,000 | 6,805 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $338,000 | 2,500 |
Privately issued residential mortgage-backed securities | $338,000 | 908 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $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 | $462,000 | 6,019 |
Mortgage-backed securities | $462,000 | 5,435 |
Certificates of participation in pools of residential mortgages | $124,000 | 5,402 |
Issued or guaranteed by U.S. | $124,000 | 5,394 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $338,000 | 3,511 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $338,000 | 874 |
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) | $12,000 | 2,723 |
Available-for-sale securities (fair market value) | $450,000 | 6,610 |
Total debt securities | $462,000 | 6,994 |
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 | $560,000 | 7,044 |
U.S. Government securities | $137,000 | 6,933 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $137,000 | 6,842 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $406,000 | 2,428 |
Privately issued residential mortgage-backed securities | $406,000 | 959 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 1,131 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $543,000 | 5,387 |
Certificates of participation in pools of residential mortgages | $137,000 | 5,369 |
Issued or guaranteed by U.S. | $137,000 | 5,355 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $406,000 | 3,430 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $406,000 | 908 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $46,000 | 2,760 |
Available-for-sale securities (fair market value) | $514,000 | 6,605 |
Total debt securities | $543,000 | 7,019 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $666,000 | 7,101 |
U.S. Government securities | $155,000 | 7,008 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $155,000 | 6,915 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $494,000 | 2,362 |
Privately issued residential mortgage-backed securities | $494,000 | 957 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 1,172 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $649,000 | 5,347 |
Certificates of participation in pools of residential mortgages | $155,000 | 5,366 |
Issued or guaranteed by U.S. | $155,000 | 5,350 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $494,000 | 3,358 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $494,000 | 905 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $54,000 | 2,779 |
Available-for-sale securities (fair market value) | $612,000 | 6,650 |
Total debt securities | $649,000 | 7,075 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $755,000 | 7,158 |
U.S. Government securities | $173,000 | 7,096 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $173,000 | 6,994 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $564,000 | 2,177 |
Privately issued residential mortgage-backed securities | $564,000 | 950 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | NA | NA |
Equity securities | $18,000 | 1,198 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $737,000 | 5,318 |
Certificates of participation in pools of residential mortgages | $173,000 | 5,361 |
Issued or guaranteed by U.S. | $173,000 | 5,349 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $564,000 | 3,281 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $564,000 | 899 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $61,000 | 2,816 |
Available-for-sale securities (fair market value) | $694,000 | 6,706 |
Total debt securities | $737,000 | 7,134 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $836,000 | 7,201 |
U.S. Government securities | $185,000 | 7,138 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $185,000 | 7,041 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $637,000 | 2,198 |
Privately issued residential mortgage-backed securities | $637,000 | 963 |
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 | 2,072 |
Foreign debt securities | NA | NA |
Equity securities | $14,000 | 1,240 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $822,000 | 5,255 |
Certificates of participation in pools of residential mortgages | $185,000 | 5,340 |
Issued or guaranteed by U.S. | $185,000 | 5,326 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $637,000 | 3,199 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $637,000 | 913 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $138,000 | 2,703 |
Available-for-sale securities (fair market value) | $698,000 | 6,746 |
Total debt securities | $822,000 | 7,176 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $968,000 | 7,232 |
U.S. Government securities | $206,000 | 7,170 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $206,000 | 7,067 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $744,000 | 2,285 |
Privately issued residential mortgage-backed securities | $744,000 | 980 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | NA | NA |
Equity securities | $18,000 | 1,220 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $950,000 | 5,191 |
Certificates of participation in pools of residential mortgages | $206,000 | 5,296 |
Issued or guaranteed by U.S. | $206,000 | 5,283 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $744,000 | 3,137 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $744,000 | 934 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $47,000 | 2,905 |
Available-for-sale securities (fair market value) | $921,000 | 6,753 |
Total debt securities | $950,000 | 7,213 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $1,100,000 | 7,265 |
U.S. Government securities | $222,000 | 7,241 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $222,000 | 7,144 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $860,000 | 2,294 |
Privately issued residential mortgage-backed securities | $860,000 | 1,024 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | NA | NA |
Equity securities | $18,000 | 1,254 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,082,000 | 5,164 |
Certificates of participation in pools of residential mortgages | $222,000 | 5,293 |
Issued or guaranteed by U.S. | $222,000 | 5,281 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $860,000 | 3,063 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $860,000 | 976 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $179,000 | 2,759 |
Available-for-sale securities (fair market value) | $921,000 | 6,805 |
Total debt securities | $1,082,000 | 7,238 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $1,217,000 | 7,333 |
U.S. Government securities | $242,000 | 7,321 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $242,000 | 7,227 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $955,000 | 2,233 |
Privately issued residential mortgage-backed securities | $955,000 | 1,032 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | NA | NA |
Equity securities | $20,000 | 1,293 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,197,000 | 5,120 |
Certificates of participation in pools of residential mortgages | $242,000 | 5,339 |
Issued or guaranteed by U.S. | $242,000 | 5,327 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $955,000 | 2,934 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $955,000 | 996 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $296,000 | 2,693 |
Available-for-sale securities (fair market value) | $921,000 | 6,873 |
Total debt securities | $1,197,000 | 7,304 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $1,321,000 | 7,402 |
U.S. Government securities | $249,000 | 7,430 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $249,000 | 7,333 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $1,032,000 | 2,193 |
Privately issued residential mortgage-backed securities | $1,032,000 | 1,057 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | NA | NA |
Equity securities | $40,000 | 1,275 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,281,000 | 5,195 |
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 | $1,032,000 | 2,874 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $1,032,000 | 1,016 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $400,000 | 2,669 |
Available-for-sale securities (fair market value) | $921,000 | 6,947 |
Total debt securities | $1,281,000 | 7,373 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $1,463,000 | 7,412 |
U.S. Government securities | $316,000 | 7,422 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $316,000 | 7,327 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $1,130,000 | 2,188 |
Privately issued residential mortgage-backed securities | $1,130,000 | 1,063 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | NA | NA |
Equity securities | $17,000 | 1,428 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,446,000 | 5,210 |
Certificates of participation in pools of residential mortgages | $316,000 | 5,448 |
Issued or guaranteed by U.S. | $316,000 | 5,435 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $1,130,000 | 2,821 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $1,130,000 | 1,022 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $542,000 | 2,604 |
Available-for-sale securities (fair market value) | $921,000 | 6,986 |
Total debt securities | $1,446,000 | 7,381 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $1,617,000 | 7,463 |
U.S. Government securities | $331,000 | 7,497 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $331,000 | 7,410 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $1,224,000 | 2,269 |
Privately issued residential mortgage-backed securities | $1,224,000 | 1,108 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | NA | NA |
Equity securities | $62,000 | 1,340 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,555,000 | 5,249 |
Certificates of participation in pools of residential mortgages | $331,000 | 5,506 |
Issued or guaranteed by U.S. | $331,000 | 5,490 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $1,224,000 | 2,776 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $1,224,000 | 1,061 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $696,000 | 2,589 |
Available-for-sale securities (fair market value) | $921,000 | 7,057 |
Total debt securities | $1,555,000 | 7,434 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $1,676,000 | 7,502 |
U.S. Government securities | $349,000 | 7,559 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $349,000 | 7,480 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $1,306,000 | 2,257 |
Privately issued residential mortgage-backed securities | $1,306,000 | 1,112 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | NA | NA |
Equity securities | $21,000 | 1,491 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,655,000 | 5,268 |
Certificates of participation in pools of residential mortgages | $349,000 | 5,552 |
Issued or guaranteed by U.S. | $349,000 | 5,535 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $1,306,000 | 2,732 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $1,306,000 | 1,065 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $755,000 | 2,593 |
Available-for-sale securities (fair market value) | $921,000 | 7,107 |
Total debt securities | $1,655,000 | 7,467 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $1,826,000 | 7,549 |
U.S. Government securities | $379,000 | 7,638 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $379,000 | 7,560 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $1,421,000 | 2,111 |
Privately issued residential mortgage-backed securities | $1,421,000 | 1,118 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | NA | NA |
Equity securities | $26,000 | 1,469 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,800,000 | 5,293 |
Certificates of participation in pools of residential mortgages | $379,000 | 5,593 |
Issued or guaranteed by U.S. | $379,000 | 5,578 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,421,000 | 2,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $1,421,000 | 1,070 |
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) | $905,000 | 2,571 |
Available-for-sale securities (fair market value) | $921,000 | 7,154 |
Total debt securities | $1,800,000 | 7,513 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $1,878,000 | 7,604 |
U.S. Government securities | $401,000 | 7,699 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $401,000 | 7,625 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $1,452,000 | 2,056 |
Privately issued residential mortgage-backed securities | $1,452,000 | 1,071 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | NA | NA |
Equity securities | $25,000 | 1,452 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,853,000 | 5,271 |
Certificates of participation in pools of residential mortgages | $401,000 | 5,578 |
Issued or guaranteed by U.S. | $401,000 | 5,562 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $1,452,000 | 2,628 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $1,452,000 | 1,026 |
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) | $957,000 | 2,565 |
Available-for-sale securities (fair market value) | $921,000 | 7,200 |
Total debt securities | $1,853,000 | 7,571 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $2,008,000 | 7,617 |
U.S. Government securities | $423,000 | 7,753 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $423,000 | 7,673 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $1,527,000 | 1,965 |
Privately issued residential mortgage-backed securities | $1,527,000 | 1,042 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | NA | NA |
Equity securities | $58,000 | 1,491 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,950,000 | 5,181 |
Certificates of participation in pools of residential mortgages | $423,000 | 5,554 |
Issued or guaranteed by U.S. | $423,000 | 5,538 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $1,527,000 | 2,530 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $1,527,000 | 1,000 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,087,000 | 2,504 |
Available-for-sale securities (fair market value) | $921,000 | 7,240 |
Total debt securities | $1,950,000 | 7,600 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $2,656,000 | 7,536 |
U.S. Government securities | $496,000 | 7,797 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $496,000 | 7,723 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $1,600,000 | 1,977 |
Privately issued residential mortgage-backed securities | $1,600,000 | 1,013 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $560,000 | 1,219 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,096,000 | 5,121 |
Certificates of participation in pools of residential mortgages | $496,000 | 5,522 |
Issued or guaranteed by U.S. | $496,000 | 5,500 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $1,600,000 | 2,507 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $1,600,000 | 963 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,747,000 | 2,280 |
Available-for-sale securities (fair market value) | $909,000 | 7,316 |
Total debt securities | $2,096,000 | 7,591 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $3,144,000 | 7,442 |
U.S. Government securities | $546,000 | 7,817 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $546,000 | 7,742 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $1,733,000 | 1,859 |
Privately issued residential mortgage-backed securities | $1,733,000 | 966 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $865,000 | 1,114 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,279,000 | 4,978 |
Certificates of participation in pools of residential mortgages | $546,000 | 5,439 |
Issued or guaranteed by U.S. | $546,000 | 5,413 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,733,000 | 2,446 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $1,733,000 | 921 |
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) | $2,279,000 | 2,170 |
Available-for-sale securities (fair market value) | $865,000 | 7,372 |
Total debt securities | $2,279,000 | 7,585 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $3,519,000 | 7,450 |
U.S. Government securities | $575,000 | 7,912 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $575,000 | 7,817 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $1,780,000 | 1,709 |
Privately issued residential mortgage-backed securities | $1,780,000 | 878 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | NA | NA |
Equity securities | $1,164,000 | 942 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,355,000 | 4,725 |
Certificates of participation in pools of residential mortgages | $575,000 | 5,255 |
Issued or guaranteed by U.S. | $575,000 | 5,235 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $1,780,000 | 2,305 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $1,780,000 | 838 |
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) | $59,000 | 3,475 |
Available-for-sale securities (fair market value) | $3,460,000 | 6,801 |
Total debt securities | $2,355,000 | 7,653 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $4,462,000 | 7,262 |
U.S. Government securities | $596,000 | 7,964 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $596,000 | 7,861 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $1,849,000 | 1,648 |
Privately issued residential mortgage-backed securities | $1,849,000 | 841 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | NA | NA |
Equity securities | $2,017,000 | 744 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,445,000 | 4,560 |
Certificates of participation in pools of residential mortgages | $596,000 | 5,146 |
Issued or guaranteed by U.S. | $596,000 | 5,128 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $1,849,000 | 2,235 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $1,849,000 | 802 |
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) | $196,000 | 3,312 |
Available-for-sale securities (fair market value) | $4,266,000 | 6,645 |
Total debt securities | $2,445,000 | 7,679 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $4,611,000 | 7,256 |
U.S. Government securities | $626,000 | 8,008 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $626,000 | 7,902 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $1,911,000 | 1,557 |
Privately issued residential mortgage-backed securities | $1,911,000 | 787 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | NA | NA |
Equity securities | $2,074,000 | 739 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,537,000 | 4,495 |
Certificates of participation in pools of residential mortgages | $626,000 | 5,124 |
Issued or guaranteed by U.S. | $626,000 | 5,107 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,911,000 | 2,182 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $1,911,000 | 744 |
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) | $216,000 | 3,306 |
Available-for-sale securities (fair market value) | $4,395,000 | 6,650 |
Total debt securities | $2,537,000 | 7,706 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $4,744,000 | 7,288 |
U.S. Government securities | $677,000 | 8,042 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $677,000 | 7,935 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $2,034,000 | 1,495 |
Privately issued residential mortgage-backed securities | $2,034,000 | 732 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | NA | NA |
Equity securities | $2,033,000 | 765 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,711,000 | 4,409 |
Certificates of participation in pools of residential mortgages | $677,000 | 5,095 |
Issued or guaranteed by U.S. | $677,000 | 5,076 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $2,034,000 | 2,103 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $2,034,000 | 687 |
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) | $101,000 | 3,556 |
Available-for-sale securities (fair market value) | $4,643,000 | 6,624 |
Total debt securities | $2,711,000 | 7,700 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $5,149,000 | 7,228 |
U.S. Government securities | $722,000 | 8,078 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $722,000 | 7,973 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $2,106,000 | 1,476 |
Privately issued residential mortgage-backed securities | $2,106,000 | 707 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | NA | NA |
Equity securities | $2,321,000 | 724 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,828,000 | 4,352 |
Certificates of participation in pools of residential mortgages | $722,000 | 5,053 |
Issued or guaranteed by U.S. | $722,000 | 5,035 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $2,106,000 | 2,087 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $2,106,000 | 672 |
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) | $137,000 | 3,584 |
Available-for-sale securities (fair market value) | $5,012,000 | 6,562 |
Total debt securities | $2,828,000 | 7,713 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $5,287,000 | 7,277 |
U.S. Government securities | $805,000 | 8,134 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $805,000 | 8,028 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $2,215,000 | 1,453 |
Privately issued residential mortgage-backed securities | $2,215,000 | 690 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | NA | NA |
Equity securities | $2,267,000 | 742 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,020,000 | 4,263 |
Certificates of participation in pools of residential mortgages | $805,000 | 4,976 |
Issued or guaranteed by U.S. | $805,000 | 4,953 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $2,215,000 | 2,021 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $2,215,000 | 646 |
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) | $940,000 | 2,965 |
Available-for-sale securities (fair market value) | $4,347,000 | 6,758 |
Total debt securities | $3,020,000 | 7,735 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $5,093,000 | 7,348 |
U.S. Government securities | $3,145,000 | 7,472 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,145,000 | 7,329 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $1,948,000 | 798 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,145,000 | 4,219 |
Certificates of participation in pools of residential mortgages | $847,000 | 4,982 |
Issued or guaranteed by U.S. | $847,000 | 4,961 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $2,298,000 | 1,990 |
CMOs issued by government agencies or sponsored agencies | $2,298,000 | 1,736 |
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) | $1,986,000 | 2,558 |
Available-for-sale securities (fair market value) | $3,107,000 | 7,067 |
Total debt securities | $3,145,000 | 7,772 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $5,421,000 | 7,314 |
U.S. Government securities | $3,336,000 | 7,459 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,336,000 | 7,315 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | NA | NA |
Equity securities | $2,085,000 | 793 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,336,000 | 4,179 |
Certificates of participation in pools of residential mortgages | $930,000 | 4,945 |
Issued or guaranteed by U.S. | $930,000 | 4,926 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $2,406,000 | 1,966 |
CMOs issued by government agencies or sponsored agencies | $2,406,000 | 1,718 |
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) | $2,142,000 | 2,534 |
Available-for-sale securities (fair market value) | $3,279,000 | 7,071 |
Total debt securities | $3,336,000 | 7,783 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $5,781,000 | 7,276 |
U.S. Government securities | $1,017,000 | 8,198 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,017,000 | 8,071 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $2,531,000 | 1,467 |
Privately issued residential mortgage-backed securities | $2,531,000 | 629 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | NA | NA |
Equity securities | $2,233,000 | 778 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,548,000 | 4,119 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $3,548,000 | 1,707 |
CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,210 |
Privately issued | $2,531,000 | 589 |
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) | $2,484,000 | 2,481 |
Available-for-sale securities (fair market value) | $3,297,000 | 7,094 |
Total debt securities | $3,548,000 | 7,759 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $5,717,000 | 7,323 |
U.S. Government securities | $1,121,000 | 8,199 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,121,000 | 8,079 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $2,666,000 | 1,459 |
Privately issued residential mortgage-backed securities | $2,666,000 | 614 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | NA | NA |
Equity securities | $1,930,000 | 871 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,787,000 | 4,100 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $3,787,000 | 1,662 |
CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,170 |
Privately issued | $2,666,000 | 575 |
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) | $2,174,000 | 2,602 |
Available-for-sale securities (fair market value) | $3,543,000 | 7,055 |
Total debt securities | $3,787,000 | 7,718 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $6,323,000 | 7,206 |
U.S. Government securities | $1,242,000 | 8,198 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,242,000 | 8,073 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $2,852,000 | 1,442 |
Privately issued residential mortgage-backed securities | $2,852,000 | 591 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | NA | NA |
Equity securities | $2,229,000 | 805 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,094,000 | 4,080 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $4,094,000 | 1,647 |
CMOs issued by government agencies or sponsored agencies | $1,242,000 | 2,164 |
Privately issued | $2,852,000 | 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) | $2,603,000 | 2,509 |
Available-for-sale securities (fair market value) | $3,720,000 | 7,056 |
Total debt securities | $4,094,000 | 7,690 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $6,411,000 | 7,264 |
U.S. Government securities | $1,329,000 | 8,243 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,329,000 | 8,113 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $2,956,000 | 1,467 |
Privately issued residential mortgage-backed securities | $2,956,000 | 568 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $2,126,000 | 847 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,285,000 | 4,107 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $4,285,000 | 1,645 |
CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,196 |
Privately issued | $2,956,000 | 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) | $2,547,000 | 2,558 |
Available-for-sale securities (fair market value) | $3,864,000 | 7,089 |
Total debt securities | $4,285,000 | 7,712 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $7,095,000 | 7,100 |
U.S. Government securities | $1,452,000 | 8,243 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,452,000 | 8,113 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $3,124,000 | 1,453 |
Privately issued residential mortgage-backed securities | $3,124,000 | 553 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | NA | NA |
Equity securities | $2,519,000 | 821 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,576,000 | 4,074 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $4,576,000 | 1,620 |
CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,192 |
Privately issued | $3,124,000 | 517 |
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) | $2,986,000 | 2,466 |
Available-for-sale securities (fair market value) | $4,109,000 | 7,067 |
Total debt securities | $4,576,000 | 7,687 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $6,281,000 | 7,374 |
U.S. Government securities | $1,559,000 | 8,242 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,559,000 | 8,110 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $3,239,000 | 1,438 |
Privately issued residential mortgage-backed securities | $3,239,000 | 498 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | NA | NA |
Equity securities | $1,483,000 | 1,056 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,798,000 | 4,017 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $4,798,000 | 1,564 |
CMOs issued by government agencies or sponsored agencies | $1,559,000 | 2,144 |
Privately issued | $3,239,000 | 464 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,981,000 | 2,843 |
Available-for-sale securities (fair market value) | $4,300,000 | 7,050 |
Total debt securities | $4,798,000 | 7,663 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $6,434,000 | 7,412 |
U.S. Government securities | $1,676,000 | 8,286 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,676,000 | 8,140 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $3,319,000 | 1,479 |
Privately issued residential mortgage-backed securities | $3,319,000 | 496 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | NA | NA |
Equity securities | $1,439,000 | 1,093 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,995,000 | 4,014 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $4,995,000 | 1,573 |
CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,140 |
Privately issued | $3,319,000 | 466 |
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) | $2,027,000 | 2,812 |
Available-for-sale securities (fair market value) | $4,407,000 | 7,102 |
Total debt securities | $4,995,000 | 7,685 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $6,893,000 | 7,287 |
U.S. Government securities | $1,957,000 | 8,174 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $1,957,000 | 8,028 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $3,592,000 | 1,514 |
Privately issued residential mortgage-backed securities | $3,592,000 | 506 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | NA | NA |
Equity securities | $1,344,000 | 1,180 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,549,000 | 3,925 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $5,549,000 | 1,543 |
CMOs issued by government agencies or sponsored agencies | $1,957,000 | 2,080 |
Privately issued | $3,592,000 | 475 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,977,000 | 2,843 |
Available-for-sale securities (fair market value) | $4,916,000 | 6,970 |
Total debt securities | $5,549,000 | 7,532 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $7,058,000 | 7,302 |
U.S. Government securities | $5,743,000 | 7,019 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,743,000 | 6,828 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | NA | NA |
Equity securities | $1,315,000 | 1,179 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,743,000 | 3,845 |
Certificates of participation in pools of residential mortgages | $5,743,000 | 3,225 |
Issued or guaranteed by U.S. | $5,743,000 | 3,213 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,072,000 | 2,822 |
Available-for-sale securities (fair market value) | $4,986,000 | 6,988 |
Total debt securities | $5,743,000 | 7,561 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $6,404,000 | 7,425 |
U.S. Government securities | $5,223,000 | 7,070 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,223,000 | 6,890 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $1,181,000 | 1,272 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,223,000 | 3,980 |
Certificates of participation in pools of residential mortgages | $5,223,000 | 3,350 |
Issued or guaranteed by U.S. | $5,223,000 | 3,335 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,022,000 | 2,875 |
Available-for-sale securities (fair market value) | $4,382,000 | 7,101 |
Total debt securities | $5,223,000 | 7,636 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $6,444,000 | 7,374 |
U.S. Government securities | $5,288,000 | 6,988 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,288,000 | 6,805 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | NA | NA |
Equity securities | $1,156,000 | 1,292 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,288,000 | 4,048 |
Certificates of participation in pools of residential mortgages | $5,288,000 | 3,354 |
Issued or guaranteed by U.S. | $5,288,000 | 3,343 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,165,000 | 2,826 |
Available-for-sale securities (fair market value) | $4,279,000 | 7,138 |
Total debt securities | $5,288,000 | 7,593 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $5,130,000 | 7,776 |
U.S. Government securities | $3,954,000 | 7,556 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,954,000 | 7,363 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | NA | NA |
Equity securities | $1,176,000 | 1,290 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,954,000 | 4,516 |
Certificates of participation in pools of residential mortgages | $3,954,000 | 3,781 |
Issued or guaranteed by U.S. | $3,954,000 | 3,771 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,307,000 | 2,827 |
Available-for-sale securities (fair market value) | $2,823,000 | 7,567 |
Total debt securities | $3,954,000 | 8,022 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $5,848,000 | 7,578 |
U.S. Government securities | $4,505,000 | 7,343 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,505,000 | 7,142 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | NA | NA |
Equity securities | $1,343,000 | 1,258 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,505,000 | 4,323 |
Certificates of participation in pools of residential mortgages | $4,505,000 | 3,558 |
Issued or guaranteed by U.S. | $4,505,000 | 3,545 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,646,000 | 2,777 |
Available-for-sale securities (fair market value) | $3,202,000 | 7,469 |
Total debt securities | $4,505,000 | 7,885 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $7,337,000 | 7,220 |
U.S. Government securities | $5,867,000 | 6,892 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,867,000 | 6,660 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $1,470,000 | 1,160 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,867,000 | 3,731 |
Certificates of participation in pools of residential mortgages | $5,867,000 | 2,914 |
Issued or guaranteed by U.S. | $5,867,000 | 2,897 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,980,000 | 3,216 |
Available-for-sale securities (fair market value) | $5,357,000 | 6,870 |
Total debt securities | $5,867,000 | 7,561 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $2,945,000 | 9,023 |
U.S. Government securities | $2,912,000 | 8,652 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,912,000 | 8,316 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | $33,000 | 7,555 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,912,000 | 4,241 |
Certificates of participation in pools of residential mortgages | $2,912,000 | 3,418 |
Issued or guaranteed by U.S. | $2,912,000 | 3,404 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,945,000 | 3,448 |
Available-for-sale securities (fair market value) | $0 | 9,343 |
Total debt securities | $2,912,000 | 8,921 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $3,832,000 | 9,080 |
U.S. Government securities | $3,799,000 | 8,589 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,799,000 | 8,091 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $33,000 | 7,538 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,799,000 | 4,069 |
Certificates of participation in pools of residential mortgages | $3,799,000 | 3,208 |
Issued or guaranteed by U.S. | $3,799,000 | 3,195 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,832,000 | 3,448 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $3,799,000 | 8,992 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $7,140,000 | 7,979 |
U.S. Government securities | $5,687,000 | 7,723 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,687,000 | 6,874 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $1,453,000 | 1,854 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,687,000 | 3,615 |
Certificates of participation in pools of residential mortgages | $5,687,000 | 2,776 |
Issued or guaranteed by U.S. | $5,687,000 | 2,761 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,153,000 | 3,370 |
Available-for-sale securities (fair market value) | $1,987,000 | 8,481 |
Total debt securities | $5,687,000 | 8,387 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $9,003,000 | 7,745 |
U.S. Government securities | $8,046,000 | 7,238 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,046,000 | 5,951 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $957,000 | 2,394 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,549,000 | 3,112 |
Certificates of participation in pools of residential mortgages | $7,549,000 | 2,314 |
Issued or guaranteed by U.S. | $7,549,000 | 2,300 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,166,000 | 3,446 |
Available-for-sale securities (fair market value) | $1,837,000 | 8,801 |
Total debt securities | $8,046,000 | 7,956 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $10,639,000 | 7,718 |
U.S. Government securities | $10,035,000 | 7,003 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $10,035,000 | 5,497 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $634,000 | 3,062 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $30,000 | 172 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,041,000 | 3,086 |
Certificates of participation in pools of residential mortgages | $9,041,000 | 2,297 |
Issued or guaranteed by U.S. | $9,041,000 | 2,278 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,502,000 | 3,520 |
Available-for-sale securities (fair market value) | $2,137,000 | 8,953 |
Total debt securities | $10,035,000 | 7,804 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $12,305,000 | 7,487 |
U.S. Government securities | $11,897,000 | 6,624 |
U.S. Treasury securities | $1,003,000 | 8,533 |
U.S. Government agency obligations | $10,894,000 | 5,202 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $449,000 | 3,509 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $41,000 | 159 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,894,000 | 2,925 |
Certificates of participation in pools of residential mortgages | $10,894,000 | 2,063 |
Issued or guaranteed by U.S. | $10,894,000 | 2,039 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $9,539,000 | 3,516 |
Available-for-sale securities (fair market value) | $2,766,000 | 9,037 |
Total debt securities | $11,897,000 | 7,500 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $16,390,000 | 6,721 |
U.S. Government securities | $16,149,000 | 5,753 |
U.S. Treasury securities | $3,456,000 | 6,705 |
U.S. Government agency obligations | $12,693,000 | 4,542 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $296,000 | 4,050 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $55,000 | 197 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $12,693,000 | 2,781 |
Certificates of participation in pools of residential mortgages | $12,693,000 | 1,923 |
Issued or guaranteed by U.S. | $12,693,000 | 1,900 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,648,000 | 4,383 |
Available-for-sale securities (fair market value) | $1,742,000 | 9,079 |
Total debt securities | $16,149,000 | 6,675 |
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 | $7,055,000 | 10,297 |
U.S. Government securities | $7,053,000 | 9,384 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $7,053,000 | 6,792 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $33,000 | 7,234 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $31,000 | 220 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,053,000 | 4,420 |
Certificates of participation in pools of residential mortgages | $7,053,000 | 3,089 |
Issued or guaranteed by U.S. | $7,053,000 | 3,059 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $7,053,000 | 10,149 |
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 | $10,863,000 | 8,792 |
U.S. Government securities | $10,885,000 | 7,675 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $10,885,000 | 5,223 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $33,000 | 6,981 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $55,000 | 278 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $10,885,000 | 3,531 |
Certificates of participation in pools of residential mortgages | $10,885,000 | 2,377 |
Issued or guaranteed by U.S. | $10,885,000 | 2,335 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $10,885,000 | 8,666 |
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 |