Home > Longview Community Bank > Securities
Longview Community Bank, Securities
2023-12-31 | Rank | |
Total securities | $16,099,000 | 3,731 |
U.S. Government securities | $14,764,000 | 3,273 |
U.S. Treasury securities | $5,195,000 | 1,807 |
U.S. Government agency obligations | $9,569,000 | 3,264 |
Securities issued by states & political subdivisions | $1,335,000 | 3,460 |
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 | $16,099,000 | 2,560 |
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) | $16,099,000 | 3,485 |
Total debt securities | $16,100,000 | 3,709 |
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 | $0 | 164 |
2023-09-30 | Rank | |
Total securities | $16,523,000 | 3,742 |
U.S. Government securities | $15,059,000 | 3,275 |
U.S. Treasury securities | $5,095,000 | 1,853 |
U.S. Government agency obligations | $9,964,000 | 3,224 |
Securities issued by states & political subdivisions | $1,464,000 | 3,463 |
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 | $16,523,000 | 2,503 |
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) | $16,523,000 | 3,484 |
Total debt securities | $16,523,000 | 3,719 |
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 | $0 | 162 |
2023-06-30 | Rank | |
Total securities | $18,604,000 | 3,693 |
U.S. Government securities | $17,045,000 | 3,209 |
U.S. Treasury securities | $7,080,000 | 1,690 |
U.S. Government agency obligations | $9,965,000 | 3,272 |
Securities issued by states & political subdivisions | $1,559,000 | 3,482 |
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 | $14,780,000 | 2,585 |
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) | $18,604,000 | 3,434 |
Total debt securities | $18,605,000 | 3,673 |
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 | $0 | 160 |
2023-03-31 | Rank | |
Total securities | $24,869,000 | 3,519 |
U.S. Government securities | $23,310,000 | 2,909 |
U.S. Treasury securities | $12,838,000 | 1,335 |
U.S. Government agency obligations | $10,472,000 | 3,258 |
Securities issued by states & political subdivisions | $1,559,000 | 3,540 |
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 | $18,855,000 | 2,313 |
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) | $24,869,000 | 3,251 |
Total debt securities | $24,869,000 | 3,495 |
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 | $0 | 121 |
2022-12-31 | Rank | |
Total securities | $26,405,000 | 3,496 |
U.S. Government securities | $25,727,000 | 2,812 |
U.S. Treasury securities | $13,224,000 | 1,358 |
U.S. Government agency obligations | $12,503,000 | 3,109 |
Securities issued by states & political subdivisions | $678,000 | 3,772 |
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 | $17,855,000 | 2,237 |
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) | $26,405,000 | 3,231 |
Total debt securities | $26,404,000 | 3,471 |
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 | $0 | 126 |
2022-09-30 | Rank | |
Total securities | $16,280,000 | 3,906 |
U.S. Government securities | $15,172,000 | 3,414 |
U.S. Treasury securities | $11,133,000 | 1,504 |
U.S. Government agency obligations | $4,039,000 | 3,859 |
Securities issued by states & political subdivisions | $1,108,000 | 3,698 |
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) | $16,280,000 | 3,628 |
Total debt securities | $16,280,000 | 3,882 |
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 | $0 | 130 |
2022-06-30 | Rank | |
Total securities | $31,196,000 | 3,366 |
U.S. Government securities | $30,076,000 | 2,664 |
U.S. Treasury securities | $3,201,000 | 2,277 |
U.S. Government agency obligations | $26,875,000 | 2,380 |
Securities issued by states & political subdivisions | $1,120,000 | 3,735 |
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 | $18,412,000 | 2,135 |
Mortgage-backed securities | $10,000 | 3,992 |
Certificates of participation in pools of residential mortgages | $10,000 | 3,862 |
Issued or guaranteed by U.S. | $10,000 | 3,799 |
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) | $31,196,000 | 3,121 |
Total debt securities | $31,196,000 | 3,347 |
Structured notes | ||
Amortized cost | $1,500,000 | 759 |
Fair value | $1,369,000 | 782 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 133 |
2022-03-31 | Rank | |
Total securities | $32,605,000 | 3,291 |
U.S. Government securities | $31,347,000 | 2,563 |
U.S. Treasury securities | $3,609,000 | 2,016 |
U.S. Government agency obligations | $27,738,000 | 2,342 |
Securities issued by states & political subdivisions | $1,258,000 | 3,728 |
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 | $10,420,000 | 2,594 |
Mortgage-backed securities | $12,000 | 4,010 |
Certificates of participation in pools of residential mortgages | $12,000 | 3,875 |
Issued or guaranteed by U.S. | $12,000 | 3,819 |
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) | $32,605,000 | 3,078 |
Total debt securities | $32,605,000 | 3,272 |
Structured notes | ||
Amortized cost | $1,750,000 | 640 |
Fair value | $1,669,000 | 645 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-12-31 | Rank | |
Total securities | $32,294,000 | 3,223 |
U.S. Government securities | $26,828,000 | 2,594 |
U.S. Treasury securities | $4,458,000 | 1,463 |
U.S. Government agency obligations | $22,370,000 | 2,562 |
Securities issued by states & political subdivisions | $5,466,000 | 3,159 |
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 | $15,321,000 | 2,276 |
Mortgage-backed securities | $13,000 | 4,026 |
Certificates of participation in pools of residential mortgages | $13,000 | 3,894 |
Issued or guaranteed by U.S. | $13,000 | 3,828 |
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) | $32,294,000 | 3,042 |
Total debt securities | $32,294,000 | 3,200 |
Structured notes | ||
Amortized cost | $1,750,000 | 558 |
Fair value | $1,741,000 | 562 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $31,988,000 | 3,188 |
U.S. Government securities | $26,071,000 | 2,564 |
U.S. Treasury securities | $4,712,000 | 1,218 |
U.S. Government agency obligations | $21,359,000 | 2,596 |
Securities issued by states & political subdivisions | $5,917,000 | 3,118 |
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 | $13,819,000 | 2,364 |
Mortgage-backed securities | $15,000 | 4,074 |
Certificates of participation in pools of residential mortgages | $15,000 | 3,940 |
Issued or guaranteed by U.S. | $15,000 | 3,879 |
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) | $31,988,000 | 3,007 |
Total debt securities | $31,989,000 | 3,168 |
Structured notes | ||
Amortized cost | $1,250,000 | 563 |
Fair value | $1,250,000 | 562 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $33,515,000 | 3,079 |
U.S. Government securities | $27,628,000 | 2,434 |
U.S. Treasury securities | $4,645,000 | 1,110 |
U.S. Government agency obligations | $22,983,000 | 2,465 |
Securities issued by states & political subdivisions | $5,887,000 | 3,110 |
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 | $15,046,000 | 2,251 |
Mortgage-backed securities | $17,000 | 4,093 |
Certificates of participation in pools of residential mortgages | $17,000 | 3,955 |
Issued or guaranteed by U.S. | $17,000 | 3,892 |
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) | $33,515,000 | 2,900 |
Total debt securities | $33,524,000 | 3,060 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $21,072,000 | 3,470 |
U.S. Government securities | $14,990,000 | 2,995 |
U.S. Treasury securities | $2,824,000 | 1,035 |
U.S. Government agency obligations | $12,166,000 | 3,066 |
Securities issued by states & political subdivisions | $6,082,000 | 3,067 |
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 | $9,463,000 | 2,668 |
Mortgage-backed securities | $18,000 | 4,086 |
Certificates of participation in pools of residential mortgages | $18,000 | 3,945 |
Issued or guaranteed by U.S. | $18,000 | 3,874 |
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) | $21,072,000 | 3,254 |
Total debt securities | $21,069,000 | 3,442 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $16,936,000 | 3,590 |
U.S. Government securities | $11,112,000 | 3,190 |
U.S. Treasury securities | $529,000 | 1,050 |
U.S. Government agency obligations | $10,583,000 | 3,078 |
Securities issued by states & political subdivisions | $5,824,000 | 3,083 |
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 | $6,811,000 | 2,931 |
Mortgage-backed securities | $20,000 | 4,087 |
Certificates of participation in pools of residential mortgages | $20,000 | 3,944 |
Issued or guaranteed by U.S. | $20,000 | 3,879 |
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) | $16,936,000 | 3,374 |
Total debt securities | $16,936,000 | 3,567 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $13,842,000 | 3,729 |
U.S. Government securities | $9,387,000 | 3,323 |
U.S. Treasury securities | $528,000 | 1,065 |
U.S. Government agency obligations | $8,859,000 | 3,219 |
Securities issued by states & political subdivisions | $4,455,000 | 3,199 |
Other domestic debt securities | $0 | 2,116 |
Privately issued residential mortgage-backed securities | $0 | 670 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 520 |
Structured financial products - Total | $0 | 152 |
Other domestic debt securities - All other | $0 | 1,641 |
Foreign debt securities | $0 | 284 |
Equity securities | $0 | 19 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,552,000 | 2,853 |
Mortgage-backed securities | $21,000 | 4,093 |
Certificates of participation in pools of residential mortgages | $21,000 | 3,949 |
Issued or guaranteed by U.S. | $21,000 | 3,887 |
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) | $13,842,000 | 3,501 |
Total debt securities | $13,842,000 | 3,708 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $14,970,000 | 3,653 |
U.S. Government securities | $11,133,000 | 3,147 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $11,133,000 | 3,006 |
Securities issued by states & political subdivisions | $3,837,000 | 3,242 |
Other domestic debt securities | $0 | 2,060 |
Privately issued residential mortgage-backed securities | $0 | 660 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 475 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,594 |
Foreign debt securities | $0 | 293 |
Equity securities | $0 | 68 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,079,000 | 2,810 |
Mortgage-backed securities | $23,000 | 4,107 |
Certificates of participation in pools of residential mortgages | $23,000 | 3,955 |
Issued or guaranteed by U.S. | $23,000 | 3,894 |
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) | $14,970,000 | 3,423 |
Total debt securities | $14,969,000 | 3,632 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $17,060,000 | 3,492 |
U.S. Government securities | $13,178,000 | 3,015 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $13,178,000 | 2,870 |
Securities issued by states & political subdivisions | $3,882,000 | 3,188 |
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 | $5,222,000 | 3,134 |
Mortgage-backed securities | $26,000 | 4,137 |
Certificates of participation in pools of residential mortgages | $25,000 | 3,987 |
Issued or guaranteed by U.S. | $25,000 | 3,915 |
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 | $1,000 | 1,896 |
Commercial mortgage pass-through securities | $1,000 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $17,060,000 | 3,261 |
Total debt securities | $17,060,000 | 3,467 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 129 |
2019-12-31 | Rank | |
Total securities | $18,509,000 | 3,448 |
U.S. Government securities | $14,602,000 | 2,957 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $14,602,000 | 2,797 |
Securities issued by states & political subdivisions | $3,907,000 | 3,198 |
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 | $5,380,000 | 3,166 |
Mortgage-backed securities | $28,000 | 4,164 |
Certificates of participation in pools of residential mortgages | $26,000 | 4,010 |
Issued or guaranteed by U.S. | $26,000 | 3,947 |
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 | $2,000 | 1,872 |
Commercial mortgage pass-through securities | $2,000 | 1,427 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $18,509,000 | 3,215 |
Total debt securities | $18,509,000 | 3,424 |
Structured notes | ||
Amortized cost | $249,000 | 654 |
Fair value | $248,000 | 654 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $19,779,000 | 3,419 |
U.S. Government securities | $15,432,000 | 2,926 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $15,432,000 | 2,767 |
Securities issued by states & political subdivisions | $4,347,000 | 3,134 |
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 | $12,701,000 | 2,379 |
Mortgage-backed securities | $32,000 | 4,207 |
Certificates of participation in pools of residential mortgages | $28,000 | 4,048 |
Issued or guaranteed by U.S. | $28,000 | 3,979 |
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 | $4,000 | 1,845 |
Commercial mortgage pass-through securities | $4,000 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $19,779,000 | 3,182 |
Total debt securities | $19,778,000 | 3,396 |
Structured notes | ||
Amortized cost | $1,499,000 | 450 |
Fair value | $1,496,000 | 451 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $18,726,000 | 3,550 |
U.S. Government securities | $14,384,000 | 3,065 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $14,384,000 | 2,895 |
Securities issued by states & political subdivisions | $4,342,000 | 3,182 |
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 | $13,315,000 | 2,374 |
Mortgage-backed securities | $35,000 | 4,226 |
Certificates of participation in pools of residential mortgages | $30,000 | 4,072 |
Issued or guaranteed by U.S. | $30,000 | 4,005 |
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 | $5,000 | 1,829 |
Commercial mortgage pass-through securities | $5,000 | 1,412 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $18,726,000 | 3,308 |
Total debt securities | $18,726,000 | 3,532 |
Structured notes | ||
Amortized cost | $750,000 | 689 |
Fair value | $750,000 | 691 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $15,968,000 | 3,781 |
U.S. Government securities | $12,722,000 | 3,245 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $12,722,000 | 3,076 |
Securities issued by states & political subdivisions | $3,246,000 | 3,446 |
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 | $9,050,000 | 2,839 |
Mortgage-backed securities | $37,000 | 4,268 |
Certificates of participation in pools of residential mortgages | $31,000 | 4,109 |
Issued or guaranteed by U.S. | $31,000 | 4,043 |
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 | $6,000 | 1,766 |
Commercial mortgage pass-through securities | $6,000 | 1,390 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $15,968,000 | 3,515 |
Total debt securities | $15,968,000 | 3,762 |
Structured notes | ||
Amortized cost | $1,000,000 | 559 |
Fair value | $995,000 | 591 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $17,138,000 | 3,746 |
U.S. Government securities | $13,921,000 | 3,184 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $13,921,000 | 3,016 |
Securities issued by states & political subdivisions | $3,217,000 | 3,517 |
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 | $9,950,000 | 2,751 |
Mortgage-backed securities | $40,000 | 4,299 |
Certificates of participation in pools of residential mortgages | $33,000 | 4,143 |
Issued or guaranteed by U.S. | $33,000 | 4,091 |
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 | $7,000 | 1,728 |
Commercial mortgage pass-through securities | $7,000 | 1,371 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $17,138,000 | 3,474 |
Total debt securities | $17,137,000 | 3,724 |
Structured notes | ||
Amortized cost | $1,000,000 | 569 |
Fair value | $989,000 | 609 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $16,754,000 | 3,811 |
U.S. Government securities | $13,514,000 | 3,253 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $13,514,000 | 3,096 |
Securities issued by states & political subdivisions | $3,240,000 | 3,539 |
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 | $10,300,000 | 2,713 |
Mortgage-backed securities | $43,000 | 4,349 |
Certificates of participation in pools of residential mortgages | $35,000 | 4,193 |
Issued or guaranteed by U.S. | $35,000 | 4,172 |
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 | $8,000 | 1,717 |
Commercial mortgage pass-through securities | $8,000 | 1,353 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $16,754,000 | 3,530 |
Total debt securities | $16,755,000 | 3,790 |
Structured notes | ||
Amortized cost | $1,000,000 | 558 |
Fair value | $980,000 | 600 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $16,486,000 | 3,878 |
U.S. Government securities | $13,321,000 | 3,259 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $13,321,000 | 3,113 |
Securities issued by states & political subdivisions | $3,165,000 | 3,609 |
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 | $10,300,000 | 2,754 |
Mortgage-backed securities | $37,000 | 4,410 |
Certificates of participation in pools of residential mortgages | $37,000 | 4,245 |
Issued or guaranteed by U.S. | $37,000 | 4,128 |
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) | $16,486,000 | 3,602 |
Total debt securities | $16,485,000 | 3,857 |
Structured notes | ||
Amortized cost | $1,000,000 | 563 |
Fair value | $980,000 | 613 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $16,124,000 | 3,936 |
U.S. Government securities | $12,854,000 | 3,378 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $12,854,000 | 3,232 |
Securities issued by states & political subdivisions | $3,270,000 | 3,623 |
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 | $10,300,000 | 2,792 |
Mortgage-backed securities | $39,000 | 4,450 |
Certificates of participation in pools of residential mortgages | $39,000 | 4,288 |
Issued or guaranteed by U.S. | $39,000 | 4,281 |
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) | $16,124,000 | 3,659 |
Total debt securities | $16,123,000 | 3,911 |
Structured notes | ||
Amortized cost | $1,000,000 | 551 |
Fair value | $982,000 | 592 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $15,957,000 | 4,035 |
U.S. Government securities | $12,632,000 | 3,421 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $12,632,000 | 3,283 |
Securities issued by states & political subdivisions | $3,325,000 | 3,682 |
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 | $5,750,000 | 3,459 |
Mortgage-backed securities | $41,000 | 4,489 |
Certificates of participation in pools of residential mortgages | $41,000 | 4,332 |
Issued or guaranteed by U.S. | $41,000 | 4,327 |
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) | $15,957,000 | 3,752 |
Total debt securities | $15,956,000 | 4,012 |
Structured notes | ||
Amortized cost | $1,000,000 | 554 |
Fair value | $990,000 | 594 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $15,995,000 | 4,071 |
U.S. Government securities | $12,443,000 | 3,483 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $12,443,000 | 3,348 |
Securities issued by states & political subdivisions | $3,552,000 | 3,682 |
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 | $6,700,000 | 3,346 |
Mortgage-backed securities | $44,000 | 4,545 |
Certificates of participation in pools of residential mortgages | $44,000 | 4,383 |
Issued or guaranteed by U.S. | $44,000 | 4,379 |
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) | $15,995,000 | 3,772 |
Total debt securities | $15,995,000 | 4,046 |
Structured notes | ||
Amortized cost | $1,000,000 | 587 |
Fair value | $994,000 | 629 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $16,639,000 | 4,063 |
U.S. Government securities | $12,973,000 | 3,478 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $12,973,000 | 3,354 |
Securities issued by states & political subdivisions | $3,565,000 | 3,722 |
Other domestic debt securities | $101,000 | 2,014 |
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 | $101,000 | 1,655 |
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 | $7,450,000 | 3,268 |
Mortgage-backed securities | $47,000 | 4,577 |
Certificates of participation in pools of residential mortgages | $47,000 | 4,413 |
Issued or guaranteed by U.S. | $47,000 | 4,408 |
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) | $16,639,000 | 3,765 |
Total debt securities | $16,639,000 | 4,038 |
Structured notes | ||
Amortized cost | $1,250,000 | 582 |
Fair value | $1,245,000 | 587 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $16,908,000 | 4,084 |
U.S. Government securities | $13,419,000 | 3,473 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $13,419,000 | 3,347 |
Securities issued by states & political subdivisions | $3,389,000 | 3,800 |
Other domestic debt securities | $100,000 | 2,070 |
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 | $100,000 | 1,692 |
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 | $3,800,000 | 3,931 |
Mortgage-backed securities | $51,000 | 4,637 |
Certificates of participation in pools of residential mortgages | $51,000 | 4,473 |
Issued or guaranteed by U.S. | $51,000 | 4,469 |
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) | $16,908,000 | 3,777 |
Total debt securities | $16,908,000 | 4,058 |
Structured notes | ||
Amortized cost | $1,250,000 | 598 |
Fair value | $1,239,000 | 604 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $15,394,000 | 4,206 |
U.S. Government securities | $11,917,000 | 3,621 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $11,917,000 | 3,487 |
Securities issued by states & political subdivisions | $3,378,000 | 3,829 |
Other domestic debt securities | $99,000 | 2,090 |
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 | $99,000 | 1,709 |
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 | $3,800,000 | 3,955 |
Mortgage-backed securities | $56,000 | 4,668 |
Certificates of participation in pools of residential mortgages | $56,000 | 4,504 |
Issued or guaranteed by U.S. | $56,000 | 4,500 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,188 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $15,394,000 | 3,893 |
Total debt securities | $15,393,000 | 4,181 |
Structured notes | ||
Amortized cost | $1,249,000 | 601 |
Fair value | $1,236,000 | 597 |
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 | $15,463,000 | 4,211 |
U.S. Government securities | $11,975,000 | 3,615 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $11,975,000 | 3,495 |
Securities issued by states & political subdivisions | $3,386,000 | 3,836 |
Other domestic debt securities | $102,000 | 2,095 |
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 | $102,000 | 1,707 |
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 | $4,550,000 | 3,847 |
Mortgage-backed securities | $61,000 | 4,706 |
Certificates of participation in pools of residential mortgages | $61,000 | 4,536 |
Issued or guaranteed by U.S. | $61,000 | 4,533 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,219 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $15,463,000 | 3,887 |
Total debt securities | $15,461,000 | 4,183 |
Structured notes | ||
Amortized cost | $1,000,000 | 621 |
Fair value | $1,000,000 | 653 |
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 | $14,021,000 | 4,412 |
U.S. Government securities | $10,856,000 | 3,851 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $10,856,000 | 3,730 |
Securities issued by states & political subdivisions | $3,064,000 | 3,934 |
Other domestic debt securities | $101,000 | 2,135 |
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 | $101,000 | 1,725 |
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 | $4,550,000 | 3,924 |
Mortgage-backed securities | $67,000 | 4,763 |
Certificates of participation in pools of residential mortgages | $67,000 | 4,596 |
Issued or guaranteed by U.S. | $67,000 | 4,591 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $14,021,000 | 4,083 |
Total debt securities | $14,019,000 | 4,389 |
Structured notes | ||
Amortized cost | $1,000,000 | 724 |
Fair value | $1,000,000 | 780 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $13,740,000 | 4,480 |
U.S. Government securities | $11,064,000 | 3,925 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $11,064,000 | 3,792 |
Securities issued by states & political subdivisions | $2,576,000 | 4,070 |
Other domestic debt securities | $100,000 | 2,154 |
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 | $100,000 | 1,741 |
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 | $7,950,000 | 3,353 |
Mortgage-backed securities | $75,000 | 4,800 |
Certificates of participation in pools of residential mortgages | $75,000 | 4,632 |
Issued or guaranteed by U.S. | $75,000 | 4,629 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,280 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $13,740,000 | 4,150 |
Total debt securities | $13,739,000 | 4,460 |
Structured notes | ||
Amortized cost | $500,000 | 1,132 |
Fair value | $500,000 | 1,145 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $12,278,000 | 4,675 |
U.S. Government securities | $10,706,000 | 4,015 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $10,706,000 | 3,867 |
Securities issued by states & political subdivisions | $1,572,000 | 4,394 |
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 | $6,100,000 | 3,702 |
Mortgage-backed securities | $80,000 | 4,835 |
Certificates of participation in pools of residential mortgages | $80,000 | 4,662 |
Issued or guaranteed by U.S. | $80,000 | 4,658 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $12,278,000 | 4,321 |
Total debt securities | $12,278,000 | 4,652 |
Structured notes | ||
Amortized cost | $500,000 | 1,254 |
Fair value | $499,000 | 1,294 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $14,943,000 | 4,528 |
U.S. Government securities | $13,663,000 | 3,740 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $13,663,000 | 3,619 |
Securities issued by states & political subdivisions | $1,280,000 | 4,545 |
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 | $3,681,000 | 4,249 |
Mortgage-backed securities | $86,000 | 4,890 |
Certificates of participation in pools of residential mortgages | $86,000 | 4,706 |
Issued or guaranteed by U.S. | $86,000 | 4,701 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $14,943,000 | 4,168 |
Total debt securities | $14,944,000 | 4,506 |
Structured notes | ||
Amortized cost | $673,000 | 1,373 |
Fair value | $675,000 | 1,373 |
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 | $16,002,000 | 4,512 |
U.S. Government securities | $14,929,000 | 3,705 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $14,929,000 | 3,593 |
Securities issued by states & political subdivisions | $1,073,000 | 4,641 |
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 | $4,162,000 | 4,189 |
Mortgage-backed securities | $95,000 | 4,962 |
Certificates of participation in pools of residential mortgages | $95,000 | 4,773 |
Issued or guaranteed by U.S. | $95,000 | 4,770 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $0 | 3,415 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $16,002,000 | 4,148 |
Total debt securities | $15,998,000 | 4,497 |
Structured notes | ||
Amortized cost | $741,000 | 1,503 |
Fair value | $742,000 | 1,492 |
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 | $15,512,000 | 4,616 |
U.S. Government securities | $14,733,000 | 3,801 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $14,733,000 | 3,688 |
Securities issued by states & political subdivisions | $779,000 | 4,769 |
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 | $4,429,000 | 4,185 |
Mortgage-backed securities | $102,000 | 5,013 |
Certificates of participation in pools of residential mortgages | $102,000 | 4,823 |
Issued or guaranteed by U.S. | $102,000 | 4,817 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $0 | 3,444 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $15,512,000 | 4,256 |
Total debt securities | $15,513,000 | 4,594 |
Structured notes | ||
Amortized cost | $740,000 | 1,593 |
Fair value | $745,000 | 1,591 |
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 | $12,628,000 | 4,938 |
U.S. Government securities | $12,575,000 | 4,107 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $12,575,000 | 3,992 |
Securities issued by states & political subdivisions | $53,000 | 5,236 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,901,000 | 3,932 |
Mortgage-backed securities | $118,000 | 5,086 |
Certificates of participation in pools of residential mortgages | $118,000 | 4,886 |
Issued or guaranteed by U.S. | $118,000 | 4,880 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,495 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $12,628,000 | 4,557 |
Total debt securities | $12,627,000 | 4,918 |
Structured notes | ||
Amortized cost | $489,000 | 1,890 |
Fair value | $491,000 | 1,862 |
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 | $13,272,000 | 4,977 |
U.S. Government securities | $13,219,000 | 4,132 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $13,219,000 | 4,018 |
Securities issued by states & political subdivisions | $53,000 | 5,297 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,655,000 | 3,824 |
Mortgage-backed securities | $127,000 | 5,165 |
Certificates of participation in pools of residential mortgages | $127,000 | 4,955 |
Issued or guaranteed by U.S. | $127,000 | 4,951 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $0 | 3,555 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $13,272,000 | 4,586 |
Total debt securities | $13,272,000 | 4,952 |
Structured notes | ||
Amortized cost | $488,000 | 1,995 |
Fair value | $486,000 | 1,970 |
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 | $12,810,000 | 5,102 |
U.S. Government securities | $12,756,000 | 4,262 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $12,756,000 | 4,155 |
Securities issued by states & political subdivisions | $54,000 | 5,361 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,676,000 | 3,853 |
Mortgage-backed securities | $140,000 | 5,205 |
Certificates of participation in pools of residential mortgages | $140,000 | 4,995 |
Issued or guaranteed by U.S. | $140,000 | 4,991 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $12,810,000 | 4,695 |
Total debt securities | $12,809,000 | 5,080 |
Structured notes | ||
Amortized cost | $487,000 | 2,034 |
Fair value | $484,000 | 2,014 |
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 | $13,223,000 | 5,106 |
U.S. Government securities | $13,169,000 | 4,241 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $13,169,000 | 4,139 |
Securities issued by states & political subdivisions | $54,000 | 5,406 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,611,000 | 3,901 |
Mortgage-backed securities | $150,000 | 5,251 |
Certificates of participation in pools of residential mortgages | $150,000 | 5,043 |
Issued or guaranteed by U.S. | $150,000 | 5,037 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $13,223,000 | 4,705 |
Total debt securities | $13,223,000 | 5,080 |
Structured notes | ||
Amortized cost | $487,000 | 2,087 |
Fair value | $476,000 | 2,069 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $11,431,000 | 5,298 |
U.S. Government securities | $11,368,000 | 4,466 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $11,368,000 | 4,368 |
Securities issued by states & political subdivisions | $63,000 | 5,466 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,297,000 | 3,945 |
Mortgage-backed securities | $164,000 | 5,288 |
Certificates of participation in pools of residential mortgages | $164,000 | 5,073 |
Issued or guaranteed by U.S. | $164,000 | 5,067 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $11,431,000 | 4,899 |
Total debt securities | $11,433,000 | 5,270 |
Structured notes | ||
Amortized cost | $250,000 | 2,222 |
Fair value | $240,000 | 2,254 |
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 | $11,460,000 | 5,347 |
U.S. Government securities | $11,398,000 | 4,506 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $11,398,000 | 4,407 |
Securities issued by states & political subdivisions | $62,000 | 5,503 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,878,000 | 4,055 |
Mortgage-backed securities | $185,000 | 5,320 |
Certificates of participation in pools of residential mortgages | $185,000 | 5,102 |
Issued or guaranteed by U.S. | $185,000 | 5,096 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $11,460,000 | 4,961 |
Total debt securities | $11,462,000 | 5,314 |
Structured notes | ||
Amortized cost | $250,000 | 2,220 |
Fair value | $240,000 | 2,257 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $11,774,000 | 5,312 |
U.S. Government securities | $11,607,000 | 4,453 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $11,607,000 | 4,351 |
Securities issued by states & political subdivisions | $167,000 | 5,443 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,898,000 | 4,066 |
Mortgage-backed securities | $208,000 | 5,318 |
Certificates of participation in pools of residential mortgages | $208,000 | 5,081 |
Issued or guaranteed by U.S. | $208,000 | 5,074 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $11,774,000 | 4,930 |
Total debt securities | $11,776,000 | 5,281 |
Structured notes | ||
Amortized cost | $250,000 | 2,211 |
Fair value | $242,000 | 2,241 |
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 | $13,222,000 | 5,197 |
U.S. Government securities | $13,004,000 | 4,307 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $13,004,000 | 4,199 |
Securities issued by states & political subdivisions | $218,000 | 5,435 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,095,000 | 4,053 |
Mortgage-backed securities | $845,000 | 5,078 |
Certificates of participation in pools of residential mortgages | $845,000 | 4,757 |
Issued or guaranteed by U.S. | $845,000 | 4,755 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $13,222,000 | 4,825 |
Total debt securities | $13,222,000 | 5,160 |
Structured notes | ||
Amortized cost | $250,000 | 2,262 |
Fair value | $249,000 | 2,294 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $12,276,000 | 5,282 |
U.S. Government securities | $12,046,000 | 4,403 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $12,046,000 | 4,302 |
Securities issued by states & political subdivisions | $230,000 | 5,467 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,923,000 | 4,083 |
Mortgage-backed securities | $1,805,000 | 4,809 |
Certificates of participation in pools of residential mortgages | $1,805,000 | 4,398 |
Issued or guaranteed by U.S. | $1,805,000 | 4,398 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $12,276,000 | 4,900 |
Total debt securities | $12,275,000 | 5,255 |
Structured notes | ||
Amortized cost | $250,000 | 2,307 |
Fair value | $251,000 | 2,319 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $12,333,000 | 5,366 |
U.S. Government securities | $11,882,000 | 4,530 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $11,882,000 | 4,435 |
Securities issued by states & political subdivisions | $231,000 | 5,510 |
Other domestic debt securities | $220,000 | 2,655 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $220,000 | 2,064 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,947,000 | 4,115 |
Mortgage-backed securities | $2,001,000 | 4,864 |
Certificates of participation in pools of residential mortgages | $2,001,000 | 4,449 |
Issued or guaranteed by U.S. | $2,001,000 | 4,447 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $12,333,000 | 4,960 |
Total debt securities | $12,333,000 | 5,339 |
Structured notes | ||
Amortized cost | $750,000 | 2,033 |
Fair value | $753,000 | 2,046 |
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 | $12,995,000 | 5,315 |
U.S. Government securities | $12,550,000 | 4,490 |
U.S. Treasury securities | $251,000 | 981 |
U.S. Government agency obligations | $12,299,000 | 4,443 |
Securities issued by states & political subdivisions | $231,000 | 5,527 |
Other domestic debt securities | $214,000 | 2,658 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $214,000 | 2,062 |
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 | $5,742,000 | 4,210 |
Mortgage-backed securities | $2,193,000 | 4,859 |
Certificates of participation in pools of residential mortgages | $2,193,000 | 4,418 |
Issued or guaranteed by U.S. | $2,193,000 | 4,417 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $12,995,000 | 4,920 |
Total debt securities | $12,992,000 | 5,286 |
Structured notes | ||
Amortized cost | $1,500,000 | 1,729 |
Fair value | $1,506,000 | 1,741 |
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 | $12,987,000 | 5,370 |
U.S. Government securities | $12,451,000 | 4,602 |
U.S. Treasury securities | $503,000 | 972 |
U.S. Government agency obligations | $11,948,000 | 4,588 |
Securities issued by states & political subdivisions | $228,000 | 5,523 |
Other domestic debt securities | $308,000 | 2,517 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $308,000 | 1,962 |
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 | $5,730,000 | 4,201 |
Mortgage-backed securities | $2,397,000 | 4,839 |
Certificates of participation in pools of residential mortgages | $2,397,000 | 4,380 |
Issued or guaranteed by U.S. | $2,397,000 | 4,377 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $12,987,000 | 4,967 |
Total debt securities | $12,985,000 | 5,335 |
Structured notes | ||
Amortized cost | $1,250,000 | 2,067 |
Fair value | $1,255,000 | 2,072 |
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 | $13,873,000 | 5,234 |
U.S. Government securities | $13,343,000 | 4,438 |
U.S. Treasury securities | $756,000 | 850 |
U.S. Government agency obligations | $12,587,000 | 4,453 |
Securities issued by states & political subdivisions | $239,000 | 5,514 |
Other domestic debt securities | $291,000 | 2,535 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $291,000 | 1,907 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,999,000 | 4,199 |
Mortgage-backed securities | $2,638,000 | 4,743 |
Certificates of participation in pools of residential mortgages | $2,638,000 | 4,251 |
Issued or guaranteed by U.S. | $2,638,000 | 4,244 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $13,873,000 | 4,817 |
Total debt securities | $13,871,000 | 5,206 |
Structured notes | ||
Amortized cost | $1,750,000 | 1,827 |
Fair value | $1,755,000 | 1,833 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $13,028,000 | 5,313 |
U.S. Government securities | $12,739,000 | 4,480 |
U.S. Treasury securities | $1,561,000 | 720 |
U.S. Government agency obligations | $11,178,000 | 4,613 |
Securities issued by states & political subdivisions | $289,000 | 5,480 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,080,000 | 4,172 |
Mortgage-backed securities | $2,943,000 | 4,644 |
Certificates of participation in pools of residential mortgages | $2,943,000 | 4,098 |
Issued or guaranteed by U.S. | $2,943,000 | 4,083 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $13,028,000 | 4,890 |
Total debt securities | $13,027,000 | 5,280 |
Structured notes | ||
Amortized cost | $1,750,000 | 1,924 |
Fair value | $1,756,000 | 1,923 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $14,142,000 | 5,240 |
U.S. Government securities | $13,857,000 | 4,439 |
U.S. Treasury securities | $1,662,000 | 782 |
U.S. Government agency obligations | $12,195,000 | 4,582 |
Securities issued by states & political subdivisions | $285,000 | 5,475 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,531,000 | 4,107 |
Mortgage-backed securities | $3,221,000 | 4,544 |
Certificates of participation in pools of residential mortgages | $3,221,000 | 3,980 |
Issued or guaranteed by U.S. | $3,221,000 | 3,965 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $14,142,000 | 4,801 |
Total debt securities | $14,144,000 | 5,205 |
Structured notes | ||
Amortized cost | $2,498,000 | 1,831 |
Fair value | $2,479,000 | 1,837 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $15,168,000 | 5,108 |
U.S. Government securities | $14,875,000 | 4,260 |
U.S. Treasury securities | $1,646,000 | 800 |
U.S. Government agency obligations | $13,229,000 | 4,389 |
Securities issued by states & political subdivisions | $293,000 | 5,483 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,238,000 | 4,158 |
Mortgage-backed securities | $3,487,000 | 4,421 |
Certificates of participation in pools of residential mortgages | $3,487,000 | 3,839 |
Issued or guaranteed by U.S. | $3,487,000 | 3,827 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $15,168,000 | 4,690 |
Total debt securities | $15,166,000 | 5,082 |
Structured notes | ||
Amortized cost | $3,247,000 | 1,612 |
Fair value | $3,185,000 | 1,618 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $13,971,000 | 5,163 |
U.S. Government securities | $13,674,000 | 4,274 |
U.S. Treasury securities | $1,647,000 | 806 |
U.S. Government agency obligations | $12,027,000 | 4,422 |
Securities issued by states & political subdivisions | $297,000 | 5,493 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,790,000 | 4,263 |
Mortgage-backed securities | $3,803,000 | 4,278 |
Certificates of participation in pools of residential mortgages | $3,803,000 | 3,650 |
Issued or guaranteed by U.S. | $3,803,000 | 3,639 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $13,971,000 | 4,737 |
Total debt securities | $13,969,000 | 5,128 |
Structured notes | ||
Amortized cost | $3,000,000 | 1,519 |
Fair value | $2,961,000 | 1,570 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $13,757,000 | 5,137 |
U.S. Government securities | $13,451,000 | 4,257 |
U.S. Treasury securities | $1,667,000 | 742 |
U.S. Government agency obligations | $11,784,000 | 4,395 |
Securities issued by states & political subdivisions | $306,000 | 5,465 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,720,000 | 4,331 |
Mortgage-backed securities | $4,145,000 | 4,217 |
Certificates of participation in pools of residential mortgages | $4,145,000 | 3,540 |
Issued or guaranteed by U.S. | $4,145,000 | 3,532 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $13,757,000 | 4,702 |
Total debt securities | $13,755,000 | 5,102 |
Structured notes | ||
Amortized cost | $2,249,000 | 1,796 |
Fair value | $2,266,000 | 1,791 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $13,001,000 | 5,258 |
U.S. Government securities | $12,702,000 | 4,452 |
U.S. Treasury securities | $2,691,000 | 590 |
U.S. Government agency obligations | $10,011,000 | 4,813 |
Securities issued by states & political subdivisions | $299,000 | 5,443 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,673,000 | 4,404 |
Mortgage-backed securities | $4,521,000 | 4,118 |
Certificates of participation in pools of residential mortgages | $4,521,000 | 3,463 |
Issued or guaranteed by U.S. | $4,521,000 | 3,454 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $13,001,000 | 4,818 |
Total debt securities | $12,997,000 | 5,220 |
Structured notes | ||
Amortized cost | $2,499,000 | 1,823 |
Fair value | $2,506,000 | 1,822 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $17,618,000 | 4,717 |
U.S. Government securities | $17,317,000 | 3,858 |
U.S. Treasury securities | $5,265,000 | 406 |
U.S. Government agency obligations | $12,052,000 | 4,497 |
Securities issued by states & political subdivisions | $301,000 | 5,462 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,505,000 | 4,247 |
Mortgage-backed securities | $4,958,000 | 4,116 |
Certificates of participation in pools of residential mortgages | $4,958,000 | 3,471 |
Issued or guaranteed by U.S. | $4,958,000 | 3,463 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $17,618,000 | 4,295 |
Total debt securities | $17,618,000 | 4,674 |
Structured notes | ||
Amortized cost | $3,749,000 | 1,239 |
Fair value | $3,739,000 | 1,241 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $17,091,000 | 4,740 |
U.S. Government securities | $16,787,000 | 3,883 |
U.S. Treasury securities | $4,301,000 | 434 |
U.S. Government agency obligations | $12,486,000 | 4,430 |
Securities issued by states & political subdivisions | $304,000 | 5,483 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,335,000 | 4,310 |
Mortgage-backed securities | $5,396,000 | 4,067 |
Certificates of participation in pools of residential mortgages | $5,396,000 | 3,425 |
Issued or guaranteed by U.S. | $5,396,000 | 3,416 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $17,091,000 | 4,313 |
Total debt securities | $17,091,000 | 4,703 |
Structured notes | ||
Amortized cost | $4,000,000 | 938 |
Fair value | $3,988,000 | 961 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $16,193,000 | 4,906 |
U.S. Government securities | $15,899,000 | 4,005 |
U.S. Treasury securities | $2,993,000 | 492 |
U.S. Government agency obligations | $12,906,000 | 4,376 |
Securities issued by states & political subdivisions | $294,000 | 5,531 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,895,000 | 4,431 |
Mortgage-backed securities | $7,930,000 | 3,648 |
Certificates of participation in pools of residential mortgages | $7,930,000 | 2,990 |
Issued or guaranteed by U.S. | $7,930,000 | 2,980 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $16,193,000 | 4,475 |
Total debt securities | $16,189,000 | 4,862 |
Structured notes | ||
Amortized cost | $1,750,000 | 1,258 |
Fair value | $1,750,000 | 1,262 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $16,197,000 | 4,892 |
U.S. Government securities | $15,456,000 | 4,050 |
U.S. Treasury securities | $1,924,000 | 565 |
U.S. Government agency obligations | $13,532,000 | 4,268 |
Securities issued by states & political subdivisions | $208,000 | 5,682 |
Other domestic debt securities | $533,000 | 2,754 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $533,000 | 1,797 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,157,000 | 4,352 |
Mortgage-backed securities | $10,344,000 | 3,315 |
Certificates of participation in pools of residential mortgages | $10,344,000 | 2,667 |
Issued or guaranteed by U.S. | $10,344,000 | 2,655 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $16,197,000 | 4,447 |
Total debt securities | $16,194,000 | 4,850 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $17,501,000 | 4,736 |
U.S. Government securities | $16,786,000 | 3,919 |
U.S. Treasury securities | $998,000 | 686 |
U.S. Government agency obligations | $15,788,000 | 3,992 |
Securities issued by states & political subdivisions | $214,000 | 5,620 |
Other domestic debt securities | $501,000 | 2,717 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $501,000 | 1,908 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,255,000 | 4,386 |
Mortgage-backed securities | $12,398,000 | 3,104 |
Certificates of participation in pools of residential mortgages | $12,398,000 | 2,457 |
Issued or guaranteed by U.S. | $12,398,000 | 2,445 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $17,501,000 | 4,270 |
Total debt securities | $17,502,000 | 4,695 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $17,274,000 | 4,786 |
U.S. Government securities | $17,110,000 | 3,944 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $17,110,000 | 3,869 |
Securities issued by states & political subdivisions | $164,000 | 5,661 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,504,000 | 4,385 |
Mortgage-backed securities | $11,391,000 | 3,175 |
Certificates of participation in pools of residential mortgages | $11,391,000 | 2,550 |
Issued or guaranteed by U.S. | $11,391,000 | 2,535 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $17,274,000 | 4,309 |
Total debt securities | $17,276,000 | 4,749 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $17,608,000 | 4,680 |
U.S. Government securities | $17,430,000 | 3,839 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $17,430,000 | 3,760 |
Securities issued by states & political subdivisions | $178,000 | 5,666 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,488,000 | 4,391 |
Mortgage-backed securities | $10,545,000 | 3,201 |
Certificates of participation in pools of residential mortgages | $10,545,000 | 2,608 |
Issued or guaranteed by U.S. | $10,545,000 | 2,591 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $17,608,000 | 4,196 |
Total debt securities | $17,608,000 | 4,639 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $18,087,000 | 4,686 |
U.S. Government securities | $17,906,000 | 3,814 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $17,906,000 | 3,747 |
Securities issued by states & political subdivisions | $181,000 | 5,706 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,560,000 | 4,360 |
Mortgage-backed securities | $10,771,000 | 3,146 |
Certificates of participation in pools of residential mortgages | $10,771,000 | 2,550 |
Issued or guaranteed by U.S. | $10,771,000 | 2,535 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $18,087,000 | 4,214 |
Total debt securities | $18,085,000 | 4,635 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $20,338,000 | 4,391 |
U.S. Government securities | $20,152,000 | 3,506 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $20,152,000 | 3,442 |
Securities issued by states & political subdivisions | $186,000 | 5,702 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,236,000 | 4,399 |
Mortgage-backed securities | $9,867,000 | 3,204 |
Certificates of participation in pools of residential mortgages | $9,867,000 | 2,561 |
Issued or guaranteed by U.S. | $9,867,000 | 2,548 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $20,338,000 | 3,932 |
Total debt securities | $20,334,000 | 4,332 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $17,962,000 | 4,728 |
U.S. Government securities | $17,718,000 | 3,901 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $17,718,000 | 3,821 |
Securities issued by states & political subdivisions | $244,000 | 5,640 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,246,000 | 4,183 |
Mortgage-backed securities | $5,840,000 | 3,645 |
Certificates of participation in pools of residential mortgages | $5,840,000 | 3,033 |
Issued or guaranteed by U.S. | $5,840,000 | 3,018 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $17,962,000 | 4,193 |
Total debt securities | $17,960,000 | 4,676 |
Structured notes | ||
Amortized cost | $250,000 | 2,284 |
Fair value | $250,000 | 2,290 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $18,395,000 | 4,684 |
U.S. Government securities | $18,151,000 | 3,885 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $18,151,000 | 3,802 |
Securities issued by states & political subdivisions | $244,000 | 5,671 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,869,000 | 4,290 |
Mortgage-backed securities | $5,282,000 | 3,619 |
Certificates of participation in pools of residential mortgages | $5,282,000 | 3,007 |
Issued or guaranteed by U.S. | $5,282,000 | 2,993 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $18,395,000 | 4,147 |
Total debt securities | $18,393,000 | 4,634 |
Structured notes | ||
Amortized cost | $250,000 | 2,510 |
Fair value | $249,000 | 2,533 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $18,524,000 | 4,671 |
U.S. Government securities | $18,281,000 | 3,884 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $18,281,000 | 3,790 |
Securities issued by states & political subdivisions | $243,000 | 5,706 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,879,000 | 4,298 |
Mortgage-backed securities | $5,586,000 | 3,477 |
Certificates of participation in pools of residential mortgages | $5,586,000 | 2,850 |
Issued or guaranteed by U.S. | $5,586,000 | 2,837 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $18,524,000 | 4,118 |
Total debt securities | $18,523,000 | 4,626 |
Structured notes | ||
Amortized cost | $250,000 | 2,585 |
Fair value | $246,000 | 2,618 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $19,188,000 | 4,603 |
U.S. Government securities | $18,925,000 | 3,798 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $18,925,000 | 3,705 |
Securities issued by states & political subdivisions | $263,000 | 5,725 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,090,000 | 4,253 |
Mortgage-backed securities | $6,057,000 | 3,349 |
Certificates of participation in pools of residential mortgages | $6,057,000 | 2,734 |
Issued or guaranteed by U.S. | $6,057,000 | 2,724 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $19,188,000 | 4,056 |
Total debt securities | $19,189,000 | 4,559 |
Structured notes | ||
Amortized cost | $250,000 | 2,653 |
Fair value | $247,000 | 2,686 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $20,158,000 | 4,520 |
U.S. Government securities | $19,785,000 | 3,753 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $19,785,000 | 3,650 |
Securities issued by states & political subdivisions | $373,000 | 5,609 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,281,000 | 4,206 |
Mortgage-backed securities | $6,432,000 | 3,273 |
Certificates of participation in pools of residential mortgages | $6,432,000 | 2,660 |
Issued or guaranteed by U.S. | $6,432,000 | 2,646 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $20,158,000 | 3,966 |
Total debt securities | $20,159,000 | 4,467 |
Structured notes | ||
Amortized cost | $250,000 | 2,745 |
Fair value | $246,000 | 2,786 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $20,562,000 | 4,499 |
U.S. Government securities | $20,189,000 | 3,734 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $20,189,000 | 3,627 |
Securities issued by states & political subdivisions | $373,000 | 5,669 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,475,000 | 4,183 |
Mortgage-backed securities | $6,863,000 | 3,175 |
Certificates of participation in pools of residential mortgages | $6,863,000 | 2,585 |
Issued or guaranteed by U.S. | $6,863,000 | 2,572 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $20,562,000 | 3,928 |
Total debt securities | $20,567,000 | 4,454 |
Structured notes | ||
Amortized cost | $250,000 | 2,869 |
Fair value | $245,000 | 2,906 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $20,804,000 | 4,465 |
U.S. Government securities | $20,415,000 | 3,716 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $20,415,000 | 3,604 |
Securities issued by states & political subdivisions | $389,000 | 5,672 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,534,000 | 4,164 |
Mortgage-backed securities | $7,236,000 | 3,083 |
Certificates of participation in pools of residential mortgages | $7,236,000 | 2,522 |
Issued or guaranteed by U.S. | $7,236,000 | 2,511 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $20,804,000 | 3,885 |
Total debt securities | $20,803,000 | 4,398 |
Structured notes | ||
Amortized cost | $250,000 | 2,925 |
Fair value | $242,000 | 2,967 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $21,675,000 | 4,397 |
U.S. Government securities | $21,233,000 | 3,636 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $21,233,000 | 3,523 |
Securities issued by states & political subdivisions | $442,000 | 5,635 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,678,000 | 4,120 |
Mortgage-backed securities | $7,820,000 | 3,016 |
Certificates of participation in pools of residential mortgages | $7,820,000 | 2,459 |
Issued or guaranteed by U.S. | $7,820,000 | 2,449 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $21,675,000 | 3,805 |
Total debt securities | $21,676,000 | 4,336 |
Structured notes | ||
Amortized cost | $250,000 | 2,915 |
Fair value | $245,000 | 2,950 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $22,407,000 | 4,317 |
U.S. Government securities | $21,859,000 | 3,551 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $21,859,000 | 3,425 |
Securities issued by states & political subdivisions | $548,000 | 5,520 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,225,000 | 3,964 |
Mortgage-backed securities | $8,332,000 | 2,962 |
Certificates of participation in pools of residential mortgages | $8,332,000 | 2,404 |
Issued or guaranteed by U.S. | $8,332,000 | 2,395 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $22,407,000 | 3,722 |
Total debt securities | $22,406,000 | 4,256 |
Structured notes | ||
Amortized cost | $250,000 | 2,899 |
Fair value | $245,000 | 2,941 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $22,918,000 | 4,231 |
U.S. Government securities | $22,303,000 | 3,464 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $22,303,000 | 3,338 |
Securities issued by states & political subdivisions | $615,000 | 5,460 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,520,000 | 3,882 |
Mortgage-backed securities | $9,025,000 | 2,882 |
Certificates of participation in pools of residential mortgages | $9,025,000 | 2,334 |
Issued or guaranteed by U.S. | $9,025,000 | 2,324 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $22,918,000 | 3,656 |
Total debt securities | $22,919,000 | 4,180 |
Structured notes | ||
Amortized cost | $250,000 | 2,848 |
Fair value | $248,000 | 2,869 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $23,306,000 | 4,221 |
U.S. Government securities | $22,676,000 | 3,487 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $22,676,000 | 3,361 |
Securities issued by states & political subdivisions | $630,000 | 5,452 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,806,000 | 3,821 |
Mortgage-backed securities | $9,796,000 | 2,846 |
Certificates of participation in pools of residential mortgages | $9,796,000 | 2,298 |
Issued or guaranteed by U.S. | $9,796,000 | 2,287 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $23,306,000 | 3,660 |
Total debt securities | $23,307,000 | 4,167 |
Structured notes | ||
Amortized cost | $250,000 | 2,828 |
Fair value | $249,000 | 2,842 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $25,231,000 | 4,071 |
U.S. Government securities | $24,597,000 | 3,326 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $24,597,000 | 3,197 |
Securities issued by states & political subdivisions | $634,000 | 5,459 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,286,000 | 3,723 |
Mortgage-backed securities | $10,505,000 | 2,811 |
Certificates of participation in pools of residential mortgages | $10,505,000 | 2,253 |
Issued or guaranteed by U.S. | $10,505,000 | 2,243 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $25,231,000 | 3,528 |
Total debt securities | $25,229,000 | 4,015 |
Structured notes | ||
Amortized cost | $250,000 | 2,788 |
Fair value | $248,000 | 2,804 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $23,926,000 | 4,253 |
U.S. Government securities | $23,219,000 | 3,476 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $23,219,000 | 3,357 |
Securities issued by states & political subdivisions | $707,000 | 5,398 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,613,000 | 3,871 |
Mortgage-backed securities | $10,642,000 | 2,837 |
Certificates of participation in pools of residential mortgages | $10,642,000 | 2,279 |
Issued or guaranteed by U.S. | $10,642,000 | 2,271 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $23,926,000 | 3,690 |
Total debt securities | $23,925,000 | 4,182 |
Structured notes | ||
Amortized cost | $250,000 | 2,726 |
Fair value | $250,000 | 2,733 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $22,408,000 | 4,407 |
U.S. Government securities | $21,691,000 | 3,645 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $21,691,000 | 3,524 |
Securities issued by states & political subdivisions | $717,000 | 5,427 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,636,000 | 4,381 |
Mortgage-backed securities | $10,426,000 | 2,876 |
Certificates of participation in pools of residential mortgages | $10,426,000 | 2,311 |
Issued or guaranteed by U.S. | $10,426,000 | 2,301 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $22,408,000 | 3,816 |
Total debt securities | $22,408,000 | 4,345 |
Structured notes | ||
Amortized cost | $250,000 | 2,703 |
Fair value | $250,000 | 2,723 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $22,375,000 | 4,482 |
U.S. Government securities | $21,770,000 | 3,709 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $21,770,000 | 3,576 |
Securities issued by states & political subdivisions | $605,000 | 5,589 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,867,000 | 4,292 |
Mortgage-backed securities | $10,398,000 | 2,929 |
Certificates of participation in pools of residential mortgages | $10,398,000 | 2,361 |
Issued or guaranteed by U.S. | $10,398,000 | 2,352 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $22,375,000 | 3,882 |
Total debt securities | $22,377,000 | 4,410 |
Structured notes | ||
Amortized cost | $250,000 | 2,656 |
Fair value | $244,000 | 2,705 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $22,307,000 | 4,465 |
U.S. Government securities | $21,646,000 | 3,636 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $21,646,000 | 3,514 |
Securities issued by states & political subdivisions | $661,000 | 5,518 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,700,000 | 4,308 |
Mortgage-backed securities | $11,199,000 | 2,848 |
Certificates of participation in pools of residential mortgages | $11,199,000 | 2,248 |
Issued or guaranteed by U.S. | $11,199,000 | 2,238 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $22,307,000 | 3,891 |
Total debt securities | $22,309,000 | 4,393 |
Structured notes | ||
Amortized cost | $250,000 | 2,444 |
Fair value | $251,000 | 2,474 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $23,709,000 | 4,360 |
U.S. Government securities | $22,887,000 | 3,562 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $22,887,000 | 3,434 |
Securities issued by states & political subdivisions | $822,000 | 5,413 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,257,000 | 4,379 |
Mortgage-backed securities | $13,569,000 | 2,564 |
Certificates of participation in pools of residential mortgages | $13,569,000 | 2,025 |
Issued or guaranteed by U.S. | $13,569,000 | 2,011 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $23,709,000 | 3,778 |
Total debt securities | $23,709,000 | 4,283 |
Structured notes | ||
Amortized cost | $250,000 | 2,313 |
Fair value | $250,000 | 2,342 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $21,641,000 | 4,531 |
U.S. Government securities | $20,635,000 | 3,715 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $20,635,000 | 3,574 |
Securities issued by states & political subdivisions | $1,006,000 | 5,223 |
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 | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,442,000 | 3,940 |
Mortgage-backed securities | $14,528,000 | 2,454 |
Certificates of participation in pools of residential mortgages | $14,528,000 | 1,932 |
Issued or guaranteed by U.S. | $14,528,000 | 1,922 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $21,641,000 | 3,925 |
Total debt securities | $21,641,000 | 4,460 |
Structured notes | ||
Amortized cost | $250,000 | 2,059 |
Fair value | $249,000 | 2,108 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $21,517,000 | 4,476 |
U.S. Government securities | $20,508,000 | 3,635 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $20,508,000 | 3,487 |
Securities issued by states & political subdivisions | $1,009,000 | 5,198 |
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 | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,027,000 | 3,746 |
Mortgage-backed securities | $15,733,000 | 2,366 |
Certificates of participation in pools of residential mortgages | $15,733,000 | 1,785 |
Issued or guaranteed by U.S. | $15,733,000 | 1,774 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $21,517,000 | 3,896 |
Total debt securities | $21,517,000 | 4,393 |
Structured notes | ||
Amortized cost | $250,000 | 1,860 |
Fair value | $251,000 | 1,886 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $22,555,000 | 4,318 |
U.S. Government securities | $21,539,000 | 3,514 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $21,539,000 | 3,355 |
Securities issued by states & political subdivisions | $1,016,000 | 5,128 |
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 | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,961,000 | 4,463 |
Mortgage-backed securities | $15,802,000 | 2,351 |
Certificates of participation in pools of residential mortgages | $15,802,000 | 1,759 |
Issued or guaranteed by U.S. | $15,802,000 | 1,753 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $22,555,000 | 3,724 |
Total debt securities | $22,555,000 | 4,235 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $21,161,000 | 4,477 |
U.S. Government securities | $19,993,000 | 3,702 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $19,993,000 | 3,533 |
Securities issued by states & political subdivisions | $1,168,000 | 4,973 |
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 | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,384,000 | 3,923 |
Mortgage-backed securities | $13,467,000 | 2,572 |
Certificates of participation in pools of residential mortgages | $13,467,000 | 1,933 |
Issued or guaranteed by U.S. | $13,467,000 | 1,923 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $21,161,000 | 3,846 |
Total debt securities | $21,161,000 | 4,391 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $23,417,000 | 4,054 |
U.S. Government securities | $21,153,000 | 3,363 |
U.S. Treasury securities | $1,047,000 | 1,818 |
U.S. Government agency obligations | $20,106,000 | 3,337 |
Securities issued by states & political subdivisions | $1,184,000 | 5,028 |
Other domestic debt securities | $1,080,000 | 2,795 |
Privately issued residential mortgage-backed securities | $981,000 | 819 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $99,000 | 3,432 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,472,000 | 3,543 |
Mortgage-backed securities | $8,971,000 | 3,044 |
Certificates of participation in pools of residential mortgages | $1,672,000 | 4,713 |
Issued or guaranteed by U.S. | $1,672,000 | 4,688 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $7,299,000 | 1,531 |
CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,542 |
Privately issued | $981,000 | 740 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $23,417,000 | 3,429 |
Total debt securities | $23,332,000 | 3,981 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $17,637,000 | 5,054 |
U.S. Government securities | $15,856,000 | 4,350 |
U.S. Treasury securities | $2,027,000 | 1,865 |
U.S. Government agency obligations | $13,829,000 | 4,499 |
Securities issued by states & political subdivisions | $1,275,000 | 5,026 |
Other domestic debt securities | $72,000 | 3,696 |
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 | $72,000 | 3,229 |
Foreign debt securities | NA | NA |
Equity securities | $434,000 | 4,137 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,007,000 | 3,913 |
Mortgage-backed securities | $2,066,000 | 4,734 |
Certificates of participation in pools of residential mortgages | $2,066,000 | 3,927 |
Issued or guaranteed by U.S. | $2,066,000 | 3,905 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $17,637,000 | 4,145 |
Total debt securities | $17,203,000 | 5,005 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $15,603,000 | 5,670 |
U.S. Government securities | $14,081,000 | 4,960 |
U.S. Treasury securities | $1,990,000 | 2,816 |
U.S. Government agency obligations | $12,091,000 | 4,983 |
Securities issued by states & political subdivisions | $1,317,000 | 5,238 |
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 | $205,000 | 5,656 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,273,000 | 3,587 |
Mortgage-backed securities | $2,769,000 | 4,608 |
Certificates of participation in pools of residential mortgages | $2,769,000 | 3,716 |
Issued or guaranteed by U.S. | $2,769,000 | 3,698 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $15,603,000 | 4,629 |
Total debt securities | $15,398,000 | 5,614 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $15,849,000 | 5,629 |
U.S. Government securities | $14,203,000 | 4,952 |
U.S. Treasury securities | $2,090,000 | 3,736 |
U.S. Government agency obligations | $12,113,000 | 4,711 |
Securities issued by states & political subdivisions | $1,496,000 | 5,175 |
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 | $150,000 | 5,909 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,367,000 | 3,177 |
Mortgage-backed securities | $3,443,000 | 4,512 |
Certificates of participation in pools of residential mortgages | $3,443,000 | 3,591 |
Issued or guaranteed by U.S. | $3,443,000 | 3,574 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $15,849,000 | 4,493 |
Total debt securities | $15,699,000 | 5,531 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $16,185,000 | 5,709 |
U.S. Government securities | $14,574,000 | 5,149 |
U.S. Treasury securities | $2,045,000 | 5,026 |
U.S. Government agency obligations | $12,529,000 | 4,549 |
Securities issued by states & political subdivisions | $1,359,000 | 5,293 |
Other domestic debt securities | $52,000 | 3,498 |
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 | $52,000 | 2,752 |
Foreign debt securities | NA | NA |
Equity securities | $200,000 | 5,409 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,676,000 | 4,662 |
Mortgage-backed securities | $3,054,000 | 4,744 |
Certificates of participation in pools of residential mortgages | $3,000,000 | 3,746 |
Issued or guaranteed by U.S. | $3,000,000 | 3,732 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $54,000 | 4,920 |
CMOs issued by government agencies or sponsored agencies | $54,000 | 4,681 |
Privately issued | $0 | 1,491 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $16,185,000 | 4,246 |
Total debt securities | $15,985,000 | 5,634 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $15,417,000 | 6,306 |
U.S. Government securities | $13,668,000 | 5,845 |
U.S. Treasury securities | $2,073,000 | 5,839 |
U.S. Government agency obligations | $11,595,000 | 5,026 |
Securities issued by states & political subdivisions | $1,496,000 | 5,350 |
Other domestic debt securities | $100,000 | 3,782 |
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 | $100,000 | 2,902 |
Foreign debt securities | NA | NA |
Equity securities | $153,000 | 5,710 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,498,000 | 4,374 |
Mortgage-backed securities | $3,762,000 | 4,814 |
Certificates of participation in pools of residential mortgages | $3,710,000 | 3,722 |
Issued or guaranteed by U.S. | $3,710,000 | 3,700 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $52,000 | 5,386 |
CMOs issued by government agencies or sponsored agencies | $52,000 | 5,119 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $15,417,000 | 4,620 |
Total debt securities | $15,264,000 | 6,221 |
Structured notes | ||
Amortized cost | $185,000 | 3,495 |
Fair value | $180,000 | 3,494 |
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 | $15,341,000 | 6,615 |
U.S. Government securities | $13,519,000 | 6,105 |
U.S. Treasury securities | $3,642,000 | 5,495 |
U.S. Government agency obligations | $9,877,000 | 5,521 |
Securities issued by states & political subdivisions | $1,508,000 | 5,548 |
Other domestic debt securities | $125,000 | 4,286 |
Privately issued residential mortgage-backed securities | $27,000 | 2,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $98,000 | 3,567 |
Foreign debt securities | NA | NA |
Equity securities | $189,000 | 5,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,436,000 | 4,471 |
Mortgage-backed securities | $4,895,000 | 4,525 |
Certificates of participation in pools of residential mortgages | $4,812,000 | 3,351 |
Issued or guaranteed by U.S. | $4,812,000 | 3,325 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $83,000 | 5,784 |
CMOs issued by government agencies or sponsored agencies | $56,000 | 5,554 |
Privately issued | $27,000 | 1,975 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $15,341,000 | 4,819 |
Total debt securities | $15,152,000 | 6,536 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $16,534,000 | 6,678 |
U.S. Government securities | $14,726,000 | 6,135 |
U.S. Treasury securities | $5,679,000 | 5,145 |
U.S. Government agency obligations | $9,047,000 | 5,728 |
Securities issued by states & political subdivisions | $1,484,000 | 5,868 |
Other domestic debt securities | $139,000 | 4,858 |
Privately issued residential mortgage-backed securities | $40,000 | 2,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $99,000 | 4,089 |
Foreign debt securities | NA | NA |
Equity securities | $185,000 | 4,925 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,364,000 | 5,112 |
Mortgage-backed securities | $9,087,000 | 3,415 |
Certificates of participation in pools of residential mortgages | $8,997,000 | 2,402 |
Issued or guaranteed by U.S. | $8,997,000 | 2,389 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $90,000 | 6,223 |
CMOs issued by government agencies or sponsored agencies | $50,000 | 5,992 |
Privately issued | $40,000 | 2,186 |
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) | $12,971,000 | 4,795 |
Available-for-sale securities (fair market value) | $3,563,000 | 7,739 |
Total debt securities | $16,349,000 | 6,623 |
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 | $18,914,000 | 6,394 |
U.S. Government securities | $17,277,000 | 5,686 |
U.S. Treasury securities | $6,590,000 | 4,766 |
U.S. Government agency obligations | $10,687,000 | 5,341 |
Securities issued by states & political subdivisions | $1,270,000 | 6,343 |
Other domestic debt securities | $180,000 | 5,453 |
Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $99,000 | 4,644 |
Foreign debt securities | NA | NA |
Equity securities | $187,000 | 4,649 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,097,000 | 5,170 |
Mortgage-backed securities | $10,768,000 | 3,468 |
Certificates of participation in pools of residential mortgages | $8,753,000 | 2,695 |
Issued or guaranteed by U.S. | $8,753,000 | 2,668 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,015,000 | 4,021 |
CMOs issued by government agencies or sponsored agencies | $1,934,000 | 3,959 |
Privately issued | $81,000 | 2,395 |
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 | $18,727,000 | 6,299 |
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 | $20,212,000 | 6,070 |
U.S. Government securities | $18,644,000 | 5,347 |
U.S. Treasury securities | $6,381,000 | 4,928 |
U.S. Government agency obligations | $12,263,000 | 4,782 |
Securities issued by states & political subdivisions | $1,374,000 | 5,885 |
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 | $194,000 | 4,007 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,900,000 | 7,287 |
Mortgage-backed securities | $12,263,000 | 3,263 |
Certificates of participation in pools of residential mortgages | $2,367,000 | 5,728 |
Issued or guaranteed by U.S. | $2,367,000 | 5,659 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $9,896,000 | 1,702 |
CMOs issued by government agencies or sponsored agencies | $9,896,000 | 1,518 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $20,018,000 | 5,988 |
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 |