Home > Mercer Savings Bank > Securities
Mercer Savings Bank, Securities
2023-12-31 | Rank | |
Total securities | $11,783,000 | 3,936 |
U.S. Government securities | $8,110,000 | 3,723 |
U.S. Treasury securities | $980,000 | 2,530 |
U.S. Government agency obligations | $7,130,000 | 3,472 |
Securities issued by states & political subdivisions | $3,673,000 | 3,072 |
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 | $952,000 | 3,770 |
Mortgage-backed securities | $3,837,000 | 3,138 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,837,000 | 2,718 |
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) | $134,000 | 1,676 |
Available-for-sale securities (fair market value) | $11,649,000 | 3,676 |
Total debt securities | $11,783,000 | 3,912 |
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 | $11,597,000 | 3,962 |
U.S. Government securities | $8,171,000 | 3,739 |
U.S. Treasury securities | $967,000 | 2,596 |
U.S. Government agency obligations | $7,204,000 | 3,475 |
Securities issued by states & political subdivisions | $3,426,000 | 3,109 |
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 | $935,000 | 3,781 |
Mortgage-backed securities | $3,379,000 | 3,188 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,379,000 | 2,785 |
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) | $147,000 | 1,696 |
Available-for-sale securities (fair market value) | $11,450,000 | 3,686 |
Total debt securities | $11,598,000 | 3,940 |
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 | $11,821,000 | 3,989 |
U.S. Government securities | $8,334,000 | 3,771 |
U.S. Treasury securities | $956,000 | 2,628 |
U.S. Government agency obligations | $7,378,000 | 3,492 |
Securities issued by states & political subdivisions | $3,487,000 | 3,150 |
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 | $931,000 | 3,782 |
Mortgage-backed securities | $3,561,000 | 3,191 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,561,000 | 2,788 |
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) | $168,000 | 1,708 |
Available-for-sale securities (fair market value) | $11,653,000 | 3,713 |
Total debt securities | $11,822,000 | 3,966 |
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 | $13,462,000 | 3,980 |
U.S. Government securities | $9,518,000 | 3,751 |
U.S. Treasury securities | $1,949,000 | 2,467 |
U.S. Government agency obligations | $7,569,000 | 3,487 |
Securities issued by states & political subdivisions | $3,944,000 | 3,143 |
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 | $932,000 | 3,777 |
Mortgage-backed securities | $3,738,000 | 3,222 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,738,000 | 2,808 |
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) | $191,000 | 1,760 |
Available-for-sale securities (fair market value) | $13,271,000 | 3,713 |
Total debt securities | $13,460,000 | 3,960 |
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 | $13,533,000 | 4,016 |
U.S. Government securities | $9,613,000 | 3,776 |
U.S. Treasury securities | $1,929,000 | 2,496 |
U.S. Government agency obligations | $7,684,000 | 3,495 |
Securities issued by states & political subdivisions | $3,920,000 | 3,181 |
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 | $920,000 | 3,738 |
Mortgage-backed securities | $3,884,000 | 3,232 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $3,884,000 | 2,804 |
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) | $212,000 | 1,767 |
Available-for-sale securities (fair market value) | $13,321,000 | 3,736 |
Total debt securities | $13,535,000 | 3,997 |
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 | $12,805,000 | 4,071 |
U.S. Government securities | $9,751,000 | 3,778 |
U.S. Treasury securities | $1,924,000 | 2,526 |
U.S. Government agency obligations | $7,827,000 | 3,495 |
Securities issued by states & political subdivisions | $3,054,000 | 3,347 |
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 | $920,000 | 3,749 |
Mortgage-backed securities | $4,029,000 | 3,239 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $4,029,000 | 2,807 |
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) | $233,000 | 1,749 |
Available-for-sale securities (fair market value) | $12,572,000 | 3,792 |
Total debt securities | $12,806,000 | 4,049 |
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 | $13,244,000 | 4,077 |
U.S. Government securities | $10,547,000 | 3,736 |
U.S. Treasury securities | $1,933,000 | 2,498 |
U.S. Government agency obligations | $8,614,000 | 3,459 |
Securities issued by states & political subdivisions | $2,697,000 | 3,462 |
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 | $927,000 | 3,787 |
Mortgage-backed securities | $4,754,000 | 3,219 |
Certificates of participation in pools of residential mortgages | $4,299,000 | 2,882 |
Issued or guaranteed by U.S. | $4,299,000 | 2,800 |
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 | $455,000 | 1,904 |
Commercial mortgage pass-through securities | $455,000 | 1,410 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $257,000 | 1,677 |
Available-for-sale securities (fair market value) | $12,987,000 | 3,807 |
Total debt securities | $13,242,000 | 4,061 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 133 |
2022-03-31 | Rank | |
Total securities | $9,064,000 | 4,220 |
U.S. Government securities | $7,070,000 | 3,929 |
U.S. Treasury securities | $1,957,000 | 2,260 |
U.S. Government agency obligations | $5,113,000 | 3,765 |
Securities issued by states & political subdivisions | $1,994,000 | 3,598 |
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 | $946,000 | 3,808 |
Mortgage-backed securities | $3,196,000 | 3,381 |
Certificates of participation in pools of residential mortgages | $2,715,000 | 3,134 |
Issued or guaranteed by U.S. | $2,715,000 | 3,049 |
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 | $481,000 | 1,876 |
Commercial mortgage pass-through securities | $481,000 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $279,000 | 1,589 |
Available-for-sale securities (fair market value) | $8,785,000 | 3,975 |
Total debt securities | $9,064,000 | 4,200 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-12-31 | Rank | |
Total securities | $9,676,000 | 4,162 |
U.S. Government securities | $7,489,000 | 3,782 |
U.S. Treasury securities | $2,004,000 | 1,759 |
U.S. Government agency obligations | $5,485,000 | 3,702 |
Securities issued by states & political subdivisions | $2,187,000 | 3,594 |
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 | $987,000 | 3,823 |
Mortgage-backed securities | $3,506,000 | 3,344 |
Certificates of participation in pools of residential mortgages | $2,982,000 | 3,087 |
Issued or guaranteed by U.S. | $2,982,000 | 2,994 |
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 | $524,000 | 1,825 |
Commercial mortgage pass-through securities | $524,000 | 1,345 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $305,000 | 1,497 |
Available-for-sale securities (fair market value) | $9,371,000 | 3,948 |
Total debt securities | $9,676,000 | 4,140 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $8,924,000 | 4,202 |
U.S. Government securities | $7,739,000 | 3,721 |
U.S. Treasury securities | $2,021,000 | 1,549 |
U.S. Government agency obligations | $5,718,000 | 3,693 |
Securities issued by states & political subdivisions | $1,185,000 | 3,802 |
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 | $995,000 | 3,859 |
Mortgage-backed securities | $3,724,000 | 3,361 |
Certificates of participation in pools of residential mortgages | $3,189,000 | 3,081 |
Issued or guaranteed by U.S. | $3,189,000 | 2,996 |
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 | $535,000 | 1,839 |
Commercial mortgage pass-through securities | $535,000 | 1,357 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $339,000 | 1,509 |
Available-for-sale securities (fair market value) | $8,585,000 | 3,984 |
Total debt securities | $8,922,000 | 4,176 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $10,087,000 | 4,128 |
U.S. Government securities | $8,896,000 | 3,603 |
U.S. Treasury securities | $2,021,000 | 1,439 |
U.S. Government agency obligations | $6,875,000 | 3,551 |
Securities issued by states & political subdivisions | $1,191,000 | 3,820 |
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 | $990,000 | 3,878 |
Mortgage-backed securities | $3,886,000 | 3,337 |
Certificates of participation in pools of residential mortgages | $3,351,000 | 3,038 |
Issued or guaranteed by U.S. | $3,351,000 | 2,943 |
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 | $535,000 | 1,831 |
Commercial mortgage pass-through securities | $535,000 | 1,363 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $385,000 | 1,481 |
Available-for-sale securities (fair market value) | $9,702,000 | 3,918 |
Total debt securities | $10,087,000 | 4,105 |
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 | $6,907,000 | 4,283 |
U.S. Government securities | $5,725,000 | 3,808 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $5,725,000 | 3,625 |
Securities issued by states & political subdivisions | $1,182,000 | 3,830 |
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 | $988,000 | 3,898 |
Mortgage-backed securities | $2,735,000 | 3,458 |
Certificates of participation in pools of residential mortgages | $2,214,000 | 3,217 |
Issued or guaranteed by U.S. | $2,214,000 | 3,126 |
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 | $521,000 | 1,830 |
Commercial mortgage pass-through securities | $521,000 | 1,368 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $422,000 | 1,459 |
Available-for-sale securities (fair market value) | $6,485,000 | 4,074 |
Total debt securities | $6,907,000 | 4,262 |
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 | $4,577,000 | 4,420 |
U.S. Government securities | $3,375,000 | 4,011 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $3,375,000 | 3,866 |
Securities issued by states & political subdivisions | $1,202,000 | 3,839 |
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 | $1,010,000 | 3,890 |
Mortgage-backed securities | $2,365,000 | 3,515 |
Certificates of participation in pools of residential mortgages | $2,365,000 | 3,155 |
Issued or guaranteed by U.S. | $2,365,000 | 3,074 |
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) | $460,000 | 1,432 |
Available-for-sale securities (fair market value) | $4,117,000 | 4,218 |
Total debt securities | $4,577,000 | 4,399 |
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 | $3,329,000 | 4,513 |
U.S. Government securities | $2,395,000 | 4,186 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $2,395,000 | 4,042 |
Securities issued by states & political subdivisions | $934,000 | 3,882 |
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 | $1,014,000 | 3,909 |
Mortgage-backed securities | $1,381,000 | 3,713 |
Certificates of participation in pools of residential mortgages | $1,381,000 | 3,397 |
Issued or guaranteed by U.S. | $1,381,000 | 3,306 |
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) | $496,000 | 1,415 |
Available-for-sale securities (fair market value) | $2,833,000 | 4,323 |
Total debt securities | $3,328,000 | 4,493 |
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 | $3,453,000 | 4,523 |
U.S. Government securities | $2,525,000 | 4,190 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $2,525,000 | 4,037 |
Securities issued by states & political subdivisions | $928,000 | 3,888 |
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 | $1,018,000 | 3,945 |
Mortgage-backed securities | $1,507,000 | 3,696 |
Certificates of participation in pools of residential mortgages | $1,507,000 | 3,366 |
Issued or guaranteed by U.S. | $1,507,000 | 3,273 |
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) | $563,000 | 1,395 |
Available-for-sale securities (fair market value) | $2,890,000 | 4,349 |
Total debt securities | $3,454,000 | 4,503 |
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 | $3,759,000 | 4,541 |
U.S. Government securities | $2,621,000 | 4,231 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $2,621,000 | 4,082 |
Securities issued by states & political subdivisions | $1,138,000 | 3,793 |
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 | $1,018,000 | 3,966 |
Mortgage-backed securities | $1,603,000 | 3,692 |
Certificates of participation in pools of residential mortgages | $1,603,000 | 3,346 |
Issued or guaranteed by U.S. | $1,603,000 | 3,238 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $0 | 2,893 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $912,000 | 1,342 |
Available-for-sale securities (fair market value) | $2,847,000 | 4,384 |
Total debt securities | $3,759,000 | 4,521 |
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 | $3,924,000 | 4,600 |
U.S. Government securities | $2,723,000 | 4,314 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $2,723,000 | 4,145 |
Securities issued by states & political subdivisions | $1,201,000 | 3,784 |
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 | $1,003,000 | 4,029 |
Mortgage-backed securities | $1,720,000 | 3,672 |
Certificates of participation in pools of residential mortgages | $1,720,000 | 3,295 |
Issued or guaranteed by U.S. | $1,720,000 | 3,199 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $0 | 2,915 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $968,000 | 1,371 |
Available-for-sale securities (fair market value) | $2,956,000 | 4,442 |
Total debt securities | $3,924,000 | 4,581 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $4,616,000 | 4,611 |
U.S. Government securities | $2,823,000 | 4,373 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $2,823,000 | 4,210 |
Securities issued by states & political subdivisions | $1,793,000 | 3,652 |
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 | $1,002,000 | 4,105 |
Mortgage-backed securities | $1,821,000 | 3,664 |
Certificates of participation in pools of residential mortgages | $1,821,000 | 3,287 |
Issued or guaranteed by U.S. | $1,821,000 | 3,183 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $0 | 2,940 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $1,363,000 | 1,337 |
Available-for-sale securities (fair market value) | $3,253,000 | 4,492 |
Total debt securities | $4,615,000 | 4,592 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $4,723,000 | 4,653 |
U.S. Government securities | $2,929,000 | 4,422 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $2,929,000 | 4,261 |
Securities issued by states & political subdivisions | $1,794,000 | 3,712 |
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 | $999,000 | 4,169 |
Mortgage-backed securities | $1,930,000 | 3,638 |
Certificates of participation in pools of residential mortgages | $1,930,000 | 3,257 |
Issued or guaranteed by U.S. | $1,930,000 | 3,170 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $0 | 2,946 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $1,412,000 | 1,384 |
Available-for-sale securities (fair market value) | $3,311,000 | 4,529 |
Total debt securities | $4,723,000 | 4,633 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $4,827,000 | 4,707 |
U.S. Government securities | $3,042,000 | 4,466 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $3,042,000 | 4,298 |
Securities issued by states & political subdivisions | $1,785,000 | 3,776 |
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 | $996,000 | 4,208 |
Mortgage-backed securities | $2,047,000 | 3,640 |
Certificates of participation in pools of residential mortgages | $2,047,000 | 3,250 |
Issued or guaranteed by U.S. | $2,047,000 | 3,160 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 2,973 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $1,482,000 | 1,391 |
Available-for-sale securities (fair market value) | $3,345,000 | 4,575 |
Total debt securities | $4,828,000 | 4,688 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $4,940,000 | 4,730 |
U.S. Government securities | $3,165,000 | 4,483 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $3,165,000 | 4,315 |
Securities issued by states & political subdivisions | $1,775,000 | 3,827 |
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 | $994,000 | 4,256 |
Mortgage-backed securities | $2,173,000 | 3,631 |
Certificates of participation in pools of residential mortgages | $2,173,000 | 3,246 |
Issued or guaranteed by U.S. | $2,173,000 | 3,173 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 2,992 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $1,545,000 | 1,409 |
Available-for-sale securities (fair market value) | $3,395,000 | 4,613 |
Total debt securities | $4,941,000 | 4,712 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $5,091,000 | 4,774 |
U.S. Government securities | $3,324,000 | 4,520 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $3,324,000 | 4,360 |
Securities issued by states & political subdivisions | $1,767,000 | 3,875 |
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 | $991,000 | 4,324 |
Mortgage-backed securities | $2,335,000 | 3,637 |
Certificates of participation in pools of residential mortgages | $2,335,000 | 3,248 |
Issued or guaranteed by U.S. | $2,335,000 | 3,220 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $1,630,000 | 1,421 |
Available-for-sale securities (fair market value) | $3,461,000 | 4,673 |
Total debt securities | $5,091,000 | 4,756 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $5,269,000 | 4,817 |
U.S. Government securities | $3,495,000 | 4,520 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $3,495,000 | 4,360 |
Securities issued by states & political subdivisions | $1,774,000 | 3,928 |
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 | $500,000 | 4,501 |
Mortgage-backed securities | $2,508,000 | 3,643 |
Certificates of participation in pools of residential mortgages | $2,508,000 | 3,240 |
Issued or guaranteed by U.S. | $2,508,000 | 3,080 |
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) | $1,701,000 | 1,436 |
Available-for-sale securities (fair market value) | $3,568,000 | 4,723 |
Total debt securities | $5,269,000 | 4,797 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $7,468,000 | 4,659 |
U.S. Government securities | $5,692,000 | 4,256 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $5,692,000 | 4,110 |
Securities issued by states & political subdivisions | $1,776,000 | 3,973 |
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 | $1,399,000 | 4,295 |
Mortgage-backed securities | $2,704,000 | 3,640 |
Certificates of participation in pools of residential mortgages | $2,704,000 | 3,235 |
Issued or guaranteed by U.S. | $2,704,000 | 3,229 |
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) | $1,794,000 | 1,448 |
Available-for-sale securities (fair market value) | $5,674,000 | 4,556 |
Total debt securities | $7,470,000 | 4,637 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $7,675,000 | 4,706 |
U.S. Government securities | $5,880,000 | 4,285 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $5,880,000 | 4,144 |
Securities issued by states & political subdivisions | $1,795,000 | 4,036 |
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 | $1,414,000 | 4,360 |
Mortgage-backed securities | $2,872,000 | 3,643 |
Certificates of participation in pools of residential mortgages | $2,872,000 | 3,234 |
Issued or guaranteed by U.S. | $2,872,000 | 3,229 |
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) | $1,879,000 | 1,467 |
Available-for-sale securities (fair market value) | $5,796,000 | 4,612 |
Total debt securities | $7,675,000 | 4,682 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $7,905,000 | 4,741 |
U.S. Government securities | $6,094,000 | 4,312 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $6,094,000 | 4,170 |
Securities issued by states & political subdivisions | $1,811,000 | 4,088 |
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 | $1,426,000 | 4,425 |
Mortgage-backed securities | $3,066,000 | 3,656 |
Certificates of participation in pools of residential mortgages | $3,066,000 | 3,238 |
Issued or guaranteed by U.S. | $3,066,000 | 3,235 |
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) | $1,962,000 | 1,508 |
Available-for-sale securities (fair market value) | $5,943,000 | 4,654 |
Total debt securities | $7,904,000 | 4,714 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $11,363,000 | 4,489 |
U.S. Government securities | $9,543,000 | 3,846 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $9,543,000 | 3,709 |
Securities issued by states & political subdivisions | $1,820,000 | 4,116 |
Other domestic debt securities | $0 | 2,100 |
Privately issued residential mortgage-backed securities | $0 | 645 |
Commercial mortgage-backed securities - Total | $0 | 138 |
Asset backed securities | $0 | 352 |
Structured financial products - Total | $0 | 219 |
Other domestic debt securities - All other | $0 | 1,687 |
Foreign debt securities | $0 | 346 |
Equity securities | $0 | 1,093 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,443,000 | 4,454 |
Mortgage-backed securities | $2,225,000 | 3,858 |
Certificates of participation in pools of residential mortgages | $2,225,000 | 3,495 |
Issued or guaranteed by U.S. | $2,225,000 | 3,489 |
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) | $2,094,000 | 1,517 |
Available-for-sale securities (fair market value) | $9,269,000 | 4,390 |
Total debt securities | $11,362,000 | 4,464 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $13,529,000 | 4,352 |
U.S. Government securities | $11,739,000 | 3,659 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $11,739,000 | 3,520 |
Securities issued by states & political subdivisions | $1,790,000 | 4,170 |
Other domestic debt securities | $0 | 2,154 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | $0 | 146 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 221 |
Other domestic debt securities - All other | $0 | 1,725 |
Foreign debt securities | $0 | 350 |
Equity securities | $0 | 1,112 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,437,000 | 4,511 |
Mortgage-backed securities | $2,425,000 | 3,870 |
Certificates of participation in pools of residential mortgages | $2,425,000 | 3,498 |
Issued or guaranteed by U.S. | $2,425,000 | 3,493 |
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) | $2,230,000 | 1,522 |
Available-for-sale securities (fair market value) | $11,299,000 | 4,226 |
Total debt securities | $13,529,000 | 4,333 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $14,679,000 | 4,253 |
U.S. Government securities | $12,890,000 | 3,513 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $12,890,000 | 3,382 |
Securities issued by states & political subdivisions | $1,789,000 | 4,205 |
Other domestic debt securities | $0 | 2,175 |
Privately issued residential mortgage-backed securities | $0 | 708 |
Commercial mortgage-backed securities - Total | $0 | 137 |
Asset backed securities | $0 | 358 |
Structured financial products - Total | $0 | 226 |
Other domestic debt securities - All other | $0 | 1,733 |
Foreign debt securities | $0 | 347 |
Equity securities | $0 | 1,116 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,435,000 | 4,566 |
Mortgage-backed securities | $2,585,000 | 3,859 |
Certificates of participation in pools of residential mortgages | $2,585,000 | 3,476 |
Issued or guaranteed by U.S. | $2,585,000 | 3,470 |
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) | $2,330,000 | 1,517 |
Available-for-sale securities (fair market value) | $12,349,000 | 4,126 |
Total debt securities | $14,679,000 | 4,232 |
Structured notes | ||
Amortized cost | $0 | 1,171 |
Fair value | $0 | 1,171 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2016-09-30 | Rank | |
Total securities | $17,524,000 | 4,055 |
U.S. Government securities | $15,680,000 | 3,237 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $15,680,000 | 3,130 |
Securities issued by states & political subdivisions | $1,844,000 | 4,198 |
Other domestic debt securities | $0 | 2,187 |
Privately issued residential mortgage-backed securities | $0 | 710 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 360 |
Structured financial products - Total | $0 | 228 |
Other domestic debt securities - All other | $0 | 1,742 |
Foreign debt securities | $0 | 338 |
Equity securities | $0 | 1,131 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,480,000 | 4,609 |
Mortgage-backed securities | $2,734,000 | 3,863 |
Certificates of participation in pools of residential mortgages | $2,734,000 | 3,480 |
Issued or guaranteed by U.S. | $2,734,000 | 3,476 |
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) | $2,433,000 | 1,517 |
Available-for-sale securities (fair market value) | $15,091,000 | 3,928 |
Total debt securities | $17,524,000 | 4,030 |
Structured notes | ||
Amortized cost | $0 | 1,157 |
Fair value | $0 | 1,159 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-06-30 | Rank | |
Total securities | $18,241,000 | 4,061 |
U.S. Government securities | $16,393,000 | 3,262 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $16,393,000 | 3,151 |
Securities issued by states & political subdivisions | $1,848,000 | 4,220 |
Other domestic debt securities | $0 | 2,228 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $0 | 370 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,761 |
Foreign debt securities | $0 | 339 |
Equity securities | $0 | 1,149 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,487,000 | 4,689 |
Mortgage-backed securities | $2,917,000 | 3,861 |
Certificates of participation in pools of residential mortgages | $2,917,000 | 3,474 |
Issued or guaranteed by U.S. | $2,917,000 | 3,468 |
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) | $2,553,000 | 1,542 |
Available-for-sale securities (fair market value) | $15,688,000 | 3,931 |
Total debt securities | $18,241,000 | 4,038 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $18,336,000 | 4,110 |
U.S. Government securities | $16,511,000 | 3,323 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $16,511,000 | 3,214 |
Securities issued by states & political subdivisions | $1,825,000 | 4,254 |
Other domestic debt securities | $0 | 2,247 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $0 | 367 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,776 |
Foreign debt securities | $0 | 334 |
Equity securities | $0 | 1,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,465,000 | 4,742 |
Mortgage-backed securities | $3,081,000 | 3,855 |
Certificates of participation in pools of residential mortgages | $3,081,000 | 3,459 |
Issued or guaranteed by U.S. | $3,081,000 | 3,456 |
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) | $2,660,000 | 1,570 |
Available-for-sale securities (fair market value) | $15,676,000 | 3,978 |
Total debt securities | $18,335,000 | 4,089 |
Structured notes | ||
Amortized cost | $0 | 1,470 |
Fair value | $0 | 1,471 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 143 |
2015-12-31 | Rank | |
Total securities | $18,420,000 | 4,151 |
U.S. Government securities | $16,598,000 | 3,376 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $16,598,000 | 3,258 |
Securities issued by states & political subdivisions | $1,822,000 | 4,293 |
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 | $1,934,000 | 4,661 |
Mortgage-backed securities | $3,266,000 | 3,838 |
Certificates of participation in pools of residential mortgages | $3,266,000 | 3,426 |
Issued or guaranteed by U.S. | $3,266,000 | 3,423 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $0 | 3,322 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $2,777,000 | 1,582 |
Available-for-sale securities (fair market value) | $15,643,000 | 4,020 |
Total debt securities | $18,420,000 | 4,125 |
Structured notes | ||
Amortized cost | $0 | 1,623 |
Fair value | $0 | 1,624 |
Trading account assets | $0 | 243 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2015-09-30 | Rank | |
Total securities | $19,687,000 | 4,123 |
U.S. Government securities | $17,883,000 | 3,323 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $17,883,000 | 3,219 |
Securities issued by states & political subdivisions | $1,804,000 | 4,368 |
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 | $5,999,000 | 3,784 |
Mortgage-backed securities | $3,465,000 | 3,845 |
Certificates of participation in pools of residential mortgages | $3,465,000 | 3,420 |
Issued or guaranteed by U.S. | $3,465,000 | 3,416 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $0 | 3,373 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $2,915,000 | 1,576 |
Available-for-sale securities (fair market value) | $16,772,000 | 4,008 |
Total debt securities | $19,685,000 | 4,093 |
Structured notes | ||
Amortized cost | $0 | 1,824 |
Fair value | $0 | 1,825 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 148 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2015-06-30 | Rank | |
Total securities | $21,882,000 | 4,050 |
U.S. Government securities | $20,085,000 | 3,216 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $20,085,000 | 3,115 |
Securities issued by states & political subdivisions | $1,797,000 | 4,393 |
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 | $5,978,000 | 3,832 |
Mortgage-backed securities | $3,698,000 | 3,876 |
Certificates of participation in pools of residential mortgages | $3,698,000 | 3,444 |
Issued or guaranteed by U.S. | $3,698,000 | 3,441 |
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) | $5,085,000 | 1,356 |
Available-for-sale securities (fair market value) | $16,797,000 | 4,079 |
Total debt securities | $21,881,000 | 4,028 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $22,147,000 | 4,071 |
U.S. Government securities | $20,324,000 | 3,248 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $20,324,000 | 3,148 |
Securities issued by states & political subdivisions | $1,823,000 | 4,407 |
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 | $2,009,000 | 4,802 |
Mortgage-backed securities | $3,927,000 | 3,906 |
Certificates of participation in pools of residential mortgages | $3,927,000 | 3,476 |
Issued or guaranteed by U.S. | $3,927,000 | 3,474 |
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) | $5,237,000 | 1,358 |
Available-for-sale securities (fair market value) | $16,910,000 | 4,119 |
Total debt securities | $22,147,000 | 4,047 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $24,226,000 | 3,946 |
U.S. Government securities | $22,407,000 | 3,153 |
U.S. Treasury securities | $2,000,000 | 819 |
U.S. Government agency obligations | $20,407,000 | 3,209 |
Securities issued by states & political subdivisions | $1,819,000 | 4,471 |
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 | $1,511,000 | 5,001 |
Mortgage-backed securities | $4,137,000 | 3,926 |
Certificates of participation in pools of residential mortgages | $4,137,000 | 3,488 |
Issued or guaranteed by U.S. | $4,137,000 | 3,483 |
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) | $7,375,000 | 1,229 |
Available-for-sale securities (fair market value) | $16,851,000 | 4,186 |
Total debt securities | $24,226,000 | 3,919 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $24,109,000 | 4,056 |
U.S. Government securities | $22,618,000 | 3,219 |
U.S. Treasury securities | $1,999,000 | 824 |
U.S. Government agency obligations | $20,619,000 | 3,271 |
Securities issued by states & political subdivisions | $1,491,000 | 4,624 |
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 | $1,510,000 | 5,063 |
Mortgage-backed securities | $4,423,000 | 3,949 |
Certificates of participation in pools of residential mortgages | $4,423,000 | 3,504 |
Issued or guaranteed by U.S. | $4,423,000 | 3,503 |
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) | $7,582,000 | 1,242 |
Available-for-sale securities (fair market value) | $16,527,000 | 4,292 |
Total debt securities | $24,109,000 | 4,026 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $24,350,000 | 4,084 |
U.S. Government securities | $22,867,000 | 3,244 |
U.S. Treasury securities | $1,998,000 | 793 |
U.S. Government agency obligations | $20,869,000 | 3,302 |
Securities issued by states & political subdivisions | $1,483,000 | 4,674 |
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 | $1,512,000 | 5,127 |
Mortgage-backed securities | $4,634,000 | 3,966 |
Certificates of participation in pools of residential mortgages | $4,634,000 | 3,510 |
Issued or guaranteed by U.S. | $4,634,000 | 3,510 |
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) | $9,714,000 | 1,115 |
Available-for-sale securities (fair market value) | $14,636,000 | 4,513 |
Total debt securities | $24,349,000 | 4,051 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $24,523,000 | 4,100 |
U.S. Government securities | $23,057,000 | 3,237 |
U.S. Treasury securities | $1,998,000 | 717 |
U.S. Government agency obligations | $21,059,000 | 3,301 |
Securities issued by states & political subdivisions | $1,466,000 | 4,710 |
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 | $1,511,000 | 5,169 |
Mortgage-backed securities | $4,897,000 | 3,946 |
Certificates of participation in pools of residential mortgages | $4,897,000 | 3,491 |
Issued or guaranteed by U.S. | $4,897,000 | 3,491 |
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) | $9,901,000 | 1,103 |
Available-for-sale securities (fair market value) | $14,622,000 | 4,572 |
Total debt securities | $24,524,000 | 4,068 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $23,052,000 | 4,206 |
U.S. Government securities | $22,751,000 | 3,233 |
U.S. Treasury securities | $1,997,000 | 689 |
U.S. Government agency obligations | $20,754,000 | 3,327 |
Securities issued by states & political subdivisions | $301,000 | 5,293 |
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 | $1,514,000 | 5,212 |
Mortgage-backed securities | $5,157,000 | 3,920 |
Certificates of participation in pools of residential mortgages | $5,157,000 | 3,442 |
Issued or guaranteed by U.S. | $5,157,000 | 3,440 |
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) | $9,718,000 | 1,098 |
Available-for-sale securities (fair market value) | $13,334,000 | 4,699 |
Total debt securities | $23,051,000 | 4,177 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $23,359,000 | 4,202 |
U.S. Government securities | $23,058,000 | 3,241 |
U.S. Treasury securities | $1,997,000 | 664 |
U.S. Government agency obligations | $21,061,000 | 3,331 |
Securities issued by states & political subdivisions | $301,000 | 5,338 |
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 | $1,508,000 | 5,260 |
Mortgage-backed securities | $5,523,000 | 3,891 |
Certificates of participation in pools of residential mortgages | $5,523,000 | 3,389 |
Issued or guaranteed by U.S. | $5,523,000 | 3,386 |
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) | $11,986,000 | 976 |
Available-for-sale securities (fair market value) | $11,373,000 | 4,971 |
Total debt securities | $23,359,000 | 4,173 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $19,901,000 | 4,513 |
U.S. Government securities | $19,600,000 | 3,555 |
U.S. Treasury securities | $1,996,000 | 685 |
U.S. Government agency obligations | $17,604,000 | 3,652 |
Securities issued by states & political subdivisions | $301,000 | 5,339 |
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 | $1,507,000 | 5,284 |
Mortgage-backed securities | $5,976,000 | 3,837 |
Certificates of participation in pools of residential mortgages | $5,976,000 | 3,277 |
Issued or guaranteed by U.S. | $5,976,000 | 3,274 |
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) | $12,280,000 | 912 |
Available-for-sale securities (fair market value) | $7,621,000 | 5,390 |
Total debt securities | $19,901,000 | 4,480 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $18,573,000 | 4,650 |
U.S. Government securities | $18,272,000 | 3,707 |
U.S. Treasury securities | $1,995,000 | 708 |
U.S. Government agency obligations | $16,277,000 | 3,824 |
Securities issued by states & political subdivisions | $301,000 | 5,363 |
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 | $1,025,000 | 5,524 |
Mortgage-backed securities | $5,472,000 | 3,986 |
Certificates of participation in pools of residential mortgages | $5,472,000 | 3,420 |
Issued or guaranteed by U.S. | $5,472,000 | 3,415 |
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) | $12,651,000 | 864 |
Available-for-sale securities (fair market value) | $5,922,000 | 5,645 |
Total debt securities | $18,573,000 | 4,617 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $11,765,000 | 5,332 |
U.S. Government securities | $11,464,000 | 4,477 |
U.S. Treasury securities | $1,995,000 | 695 |
U.S. Government agency obligations | $9,469,000 | 4,683 |
Securities issued by states & political subdivisions | $301,000 | 5,412 |
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 | $1,025,000 | 5,557 |
Mortgage-backed securities | $2,436,000 | 4,632 |
Certificates of participation in pools of residential mortgages | $2,436,000 | 4,182 |
Issued or guaranteed by U.S. | $2,436,000 | 4,181 |
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) | $10,740,000 | 933 |
Available-for-sale securities (fair market value) | $1,025,000 | 6,300 |
Total debt securities | $11,763,000 | 5,307 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $12,305,000 | 5,368 |
U.S. Government securities | $11,683,000 | 4,556 |
U.S. Treasury securities | $1,994,000 | 657 |
U.S. Government agency obligations | $9,689,000 | 4,749 |
Securities issued by states & political subdivisions | $301,000 | 5,454 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $321,000 | 830 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,027,000 | 5,636 |
Mortgage-backed securities | $2,653,000 | 4,697 |
Certificates of participation in pools of residential mortgages | $2,653,000 | 4,255 |
Issued or guaranteed by U.S. | $2,653,000 | 4,253 |
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) | $10,957,000 | 941 |
Available-for-sale securities (fair market value) | $1,348,000 | 6,341 |
Total debt securities | $11,984,000 | 5,374 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $17,542,000 | 4,809 |
U.S. Government securities | $14,920,000 | 4,175 |
U.S. Treasury securities | $1,994,000 | 645 |
U.S. Government agency obligations | $12,926,000 | 4,344 |
Securities issued by states & political subdivisions | $301,000 | 5,465 |
Other domestic debt securities | $0 | 2,873 |
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 | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $2,321,000 | 407 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 5,775 |
Mortgage-backed securities | $2,896,000 | 4,691 |
Certificates of participation in pools of residential mortgages | $2,896,000 | 4,225 |
Issued or guaranteed by U.S. | $2,896,000 | 4,223 |
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) | $14,202,000 | 818 |
Available-for-sale securities (fair market value) | $3,340,000 | 6,123 |
Total debt securities | $15,222,000 | 5,006 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $17,455,000 | 4,861 |
U.S. Government securities | $15,134,000 | 4,264 |
U.S. Treasury securities | $1,993,000 | 684 |
U.S. Government agency obligations | $13,141,000 | 4,406 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $2,321,000 | 392 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $900,000 | 5,809 |
Mortgage-backed securities | $3,128,000 | 4,671 |
Certificates of participation in pools of residential mortgages | $3,128,000 | 4,175 |
Issued or guaranteed by U.S. | $3,128,000 | 4,171 |
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) | $14,134,000 | 830 |
Available-for-sale securities (fair market value) | $3,321,000 | 6,175 |
Total debt securities | $15,136,000 | 5,086 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $16,568,000 | 4,918 |
U.S. Government securities | $14,247,000 | 4,305 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,247,000 | 4,215 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | NA | NA |
Equity securities | $2,321,000 | 373 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,233,000 | 4,828 |
Certificates of participation in pools of residential mortgages | $2,233,000 | 4,361 |
Issued or guaranteed by U.S. | $2,233,000 | 4,352 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,247,000 | 840 |
Available-for-sale securities (fair market value) | $2,321,000 | 6,326 |
Total debt securities | $14,247,000 | 5,165 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $13,524,000 | 5,248 |
U.S. Government securities | $11,203,000 | 4,707 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,203,000 | 4,609 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | NA | NA |
Equity securities | $2,321,000 | 388 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $192,000 | 5,631 |
Certificates of participation in pools of residential mortgages | $192,000 | 5,331 |
Issued or guaranteed by U.S. | $192,000 | 5,315 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,203,000 | 954 |
Available-for-sale securities (fair market value) | $2,321,000 | 6,388 |
Total debt securities | $11,203,000 | 5,524 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $19,929,000 | 4,574 |
U.S. Government securities | $14,096,000 | 4,395 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,096,000 | 4,283 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | NA | NA |
Equity securities | $5,833,000 | 217 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $247,000 | 5,603 |
Certificates of participation in pools of residential mortgages | $247,000 | 5,293 |
Issued or guaranteed by U.S. | $247,000 | 5,278 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,096,000 | 848 |
Available-for-sale securities (fair market value) | $5,833,000 | 5,945 |
Total debt securities | $14,096,000 | 5,212 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $19,929,000 | 4,554 |
U.S. Government securities | $14,133,000 | 4,362 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,133,000 | 4,239 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | NA | NA |
Equity securities | $5,796,000 | 217 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $282,000 | 5,561 |
Certificates of participation in pools of residential mortgages | $282,000 | 5,240 |
Issued or guaranteed by U.S. | $282,000 | 5,229 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,133,000 | 853 |
Available-for-sale securities (fair market value) | $5,796,000 | 5,964 |
Total debt securities | $14,133,000 | 5,195 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $24,078,000 | 4,004 |
U.S. Government securities | $14,194,000 | 4,176 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,194,000 | 4,057 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | NA | NA |
Equity securities | $9,884,000 | 154 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $341,000 | 5,536 |
Certificates of participation in pools of residential mortgages | $341,000 | 5,147 |
Issued or guaranteed by U.S. | $341,000 | 5,135 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,194,000 | 854 |
Available-for-sale securities (fair market value) | $9,884,000 | 5,275 |
Total debt securities | $14,194,000 | 5,090 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $24,144,000 | 3,949 |
U.S. Government securities | $14,253,000 | 4,143 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,253,000 | 4,029 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | NA | NA |
Equity securities | $9,891,000 | 150 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $398,000 | 5,561 |
Certificates of participation in pools of residential mortgages | $398,000 | 5,122 |
Issued or guaranteed by U.S. | $398,000 | 5,110 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $14,253,000 | 869 |
Available-for-sale securities (fair market value) | $9,891,000 | 5,234 |
Total debt securities | $14,253,000 | 5,034 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $20,996,000 | 4,272 |
U.S. Government securities | $4,256,000 | 6,225 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,256,000 | 6,108 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | NA | NA |
Equity securities | $16,740,000 | 102 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $427,000 | 5,570 |
Certificates of participation in pools of residential mortgages | $427,000 | 5,152 |
Issued or guaranteed by U.S. | $427,000 | 5,141 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,256,000 | 1,592 |
Available-for-sale securities (fair market value) | $16,740,000 | 4,365 |
Total debt securities | $4,256,000 | 6,734 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $21,850,000 | 4,235 |
U.S. Government securities | $5,298,000 | 6,054 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,298,000 | 5,935 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | NA | NA |
Equity securities | $16,552,000 | 98 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $470,000 | 5,639 |
Certificates of participation in pools of residential mortgages | $470,000 | 5,242 |
Issued or guaranteed by U.S. | $470,000 | 5,230 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,298,000 | 1,490 |
Available-for-sale securities (fair market value) | $16,552,000 | 4,413 |
Total debt securities | $5,298,000 | 6,620 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $21,806,000 | 4,216 |
U.S. Government securities | $3,344,000 | 6,576 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,344,000 | 6,480 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | NA | NA |
Equity securities | $18,462,000 | 94 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $504,000 | 5,686 |
Certificates of participation in pools of residential mortgages | $504,000 | 5,293 |
Issued or guaranteed by U.S. | $504,000 | 5,278 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,344,000 | 1,768 |
Available-for-sale securities (fair market value) | $18,462,000 | 4,170 |
Total debt securities | $3,344,000 | 7,011 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $20,256,000 | 4,412 |
U.S. Government securities | $4,371,000 | 6,333 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,371,000 | 6,242 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | NA | NA |
Equity securities | $15,885,000 | 129 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $531,000 | 5,735 |
Certificates of participation in pools of residential mortgages | $531,000 | 5,349 |
Issued or guaranteed by U.S. | $531,000 | 5,332 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,371,000 | 1,662 |
Available-for-sale securities (fair market value) | $15,885,000 | 4,521 |
Total debt securities | $4,371,000 | 6,870 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $19,108,000 | 4,533 |
U.S. Government securities | $2,559,000 | 6,891 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,559,000 | 6,793 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | NA | NA |
Equity securities | $16,549,000 | 142 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $559,000 | 5,781 |
Certificates of participation in pools of residential mortgages | $559,000 | 5,393 |
Issued or guaranteed by U.S. | $559,000 | 5,373 |
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 | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,338,000 | 2,063 |
Available-for-sale securities (fair market value) | $16,770,000 | 4,375 |
Total debt securities | $2,559,000 | 7,273 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $12,497,000 | 5,462 |
U.S. Government securities | $2,592,000 | 6,977 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $2,592,000 | 6,887 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | NA | NA |
Equity securities | $9,905,000 | 222 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $592,000 | 5,816 |
Certificates of participation in pools of residential mortgages | $592,000 | 5,432 |
Issued or guaranteed by U.S. | $592,000 | 5,414 |
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) | $2,592,000 | 2,029 |
Available-for-sale securities (fair market value) | $9,905,000 | 5,382 |
Total debt securities | $2,592,000 | 7,332 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $16,319,000 | 4,917 |
U.S. Government securities | $3,119,000 | 6,934 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $3,119,000 | 6,837 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | NA | NA |
Equity securities | $13,200,000 | 160 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $619,000 | 5,804 |
Certificates of participation in pools of residential mortgages | $619,000 | 5,414 |
Issued or guaranteed by U.S. | $619,000 | 5,398 |
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) | $3,119,000 | 1,927 |
Available-for-sale securities (fair market value) | $13,200,000 | 4,863 |
Total debt securities | $3,119,000 | 7,299 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $18,428,000 | 4,571 |
U.S. Government securities | $7,166,000 | 5,784 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,166,000 | 5,699 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | NA | NA |
Equity securities | $11,262,000 | 163 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $666,000 | 5,773 |
Certificates of participation in pools of residential mortgages | $666,000 | 5,387 |
Issued or guaranteed by U.S. | $666,000 | 5,369 |
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) | $7,166,000 | 1,392 |
Available-for-sale securities (fair market value) | $11,262,000 | 5,122 |
Total debt securities | $7,166,000 | 6,406 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $22,533,000 | 4,136 |
U.S. Government securities | $8,729,000 | 5,395 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,729,000 | 5,317 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $13,804,000 | 211 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $729,000 | 5,757 |
Certificates of participation in pools of residential mortgages | $729,000 | 5,362 |
Issued or guaranteed by U.S. | $729,000 | 5,340 |
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) | $8,729,000 | 1,237 |
Available-for-sale securities (fair market value) | $13,804,000 | 4,789 |
Total debt securities | $8,729,000 | 6,104 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $24,422,000 | 3,931 |
U.S. Government securities | $9,361,000 | 5,253 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $9,361,000 | 5,167 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $15,061,000 | 219 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $861,000 | 5,640 |
Certificates of participation in pools of residential mortgages | $861,000 | 5,221 |
Issued or guaranteed by U.S. | $861,000 | 5,194 |
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) | $9,361,000 | 1,181 |
Available-for-sale securities (fair market value) | $15,061,000 | 4,618 |
Total debt securities | $9,361,000 | 5,995 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $26,493,000 | 3,729 |
U.S. Government securities | $10,902,000 | 5,069 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $10,902,000 | 4,967 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | NA | NA |
Equity securities | $15,591,000 | 200 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $902,000 | 5,432 |
Certificates of participation in pools of residential mortgages | $902,000 | 5,002 |
Issued or guaranteed by U.S. | $902,000 | 4,979 |
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) | $10,902,000 | 1,144 |
Available-for-sale securities (fair market value) | $15,591,000 | 4,523 |
Total debt securities | $10,902,000 | 5,799 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $28,995,000 | 3,527 |
U.S. Government securities | $11,950,000 | 4,964 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,950,000 | 4,867 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | NA | NA |
Equity securities | $17,045,000 | 190 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $950,000 | 5,301 |
Certificates of participation in pools of residential mortgages | $950,000 | 4,845 |
Issued or guaranteed by U.S. | $950,000 | 4,830 |
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) | $11,950,000 | 1,135 |
Available-for-sale securities (fair market value) | $17,045,000 | 4,324 |
Total debt securities | $11,950,000 | 5,669 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $31,151,000 | 3,343 |
U.S. Government securities | $13,996,000 | 4,580 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,996,000 | 4,470 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | NA | NA |
Equity securities | $17,155,000 | 180 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $996,000 | 5,259 |
Certificates of participation in pools of residential mortgages | $996,000 | 4,799 |
Issued or guaranteed by U.S. | $996,000 | 4,785 |
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) | $17,775,000 | 876 |
Available-for-sale securities (fair market value) | $13,376,000 | 4,887 |
Total debt securities | $13,996,000 | 5,336 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $31,008,000 | 3,373 |
U.S. Government securities | $14,037,000 | 4,588 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,037,000 | 4,466 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | NA | NA |
Equity securities | $16,971,000 | 178 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,037,000 | 5,259 |
Certificates of participation in pools of residential mortgages | $1,037,000 | 4,779 |
Issued or guaranteed by U.S. | $1,037,000 | 4,760 |
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) | $14,037,000 | 1,054 |
Available-for-sale securities (fair market value) | $16,971,000 | 4,346 |
Total debt securities | $14,037,000 | 5,356 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $33,432,000 | 3,207 |
U.S. Government securities | $16,117,000 | 4,304 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,117,000 | 4,195 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | NA | NA |
Equity securities | $17,315,000 | 180 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,117,000 | 5,199 |
Certificates of participation in pools of residential mortgages | $1,117,000 | 4,713 |
Issued or guaranteed by U.S. | $1,117,000 | 4,697 |
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) | $16,117,000 | 981 |
Available-for-sale securities (fair market value) | $17,315,000 | 4,360 |
Total debt securities | $16,117,000 | 5,079 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $33,232,000 | 3,275 |
U.S. Government securities | $16,156,000 | 4,355 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,156,000 | 4,229 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | NA | NA |
Equity securities | $17,076,000 | 183 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,156,000 | 5,179 |
Certificates of participation in pools of residential mortgages | $1,156,000 | 4,695 |
Issued or guaranteed by U.S. | $1,156,000 | 4,671 |
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) | $16,156,000 | 1,017 |
Available-for-sale securities (fair market value) | $17,076,000 | 4,396 |
Total debt securities | $16,156,000 | 5,119 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $32,540,000 | 3,305 |
U.S. Government securities | $16,255,000 | 4,315 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,255,000 | 4,184 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $16,285,000 | 188 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,255,000 | 5,141 |
Certificates of participation in pools of residential mortgages | $1,255,000 | 4,648 |
Issued or guaranteed by U.S. | $1,255,000 | 4,625 |
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) | $16,255,000 | 1,024 |
Available-for-sale securities (fair market value) | $16,285,000 | 4,477 |
Total debt securities | $16,255,000 | 5,078 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-03-31 | Rank | |
Total securities | $32,710,000 | 3,336 |
U.S. Government securities | $16,296,000 | 4,346 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,296,000 | 4,211 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | NA | NA |
Equity securities | $16,414,000 | 183 |
Assets held in trading accounts for TFR Reporters | $0 | 15 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,297,000 | 5,159 |
Certificates of participation in pools of residential mortgages | $1,297,000 | 4,651 |
Issued or guaranteed by U.S. | $1,297,000 | 4,633 |
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) | $16,296,000 | 1,039 |
Available-for-sale securities (fair market value) | $16,414,000 | 4,505 |
Total debt securities | $16,296,000 | 5,117 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-12-31 | Rank | |
Total securities | $33,911,000 | 3,223 |
U.S. Government securities | $16,337,000 | 4,322 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,337,000 | 4,188 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | NA | NA |
Equity securities | $17,574,000 | 181 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,338,000 | 5,184 |
Certificates of participation in pools of residential mortgages | $1,338,000 | 4,668 |
Issued or guaranteed by U.S. | $1,338,000 | 4,647 |
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) | $16,337,000 | 1,057 |
Available-for-sale securities (fair market value) | $17,574,000 | 4,295 |
Total debt securities | $16,337,000 | 5,112 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-09-30 | Rank | |
Total securities | $34,295,000 | 3,173 |
U.S. Government securities | $16,392,000 | 4,274 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,392,000 | 4,147 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | NA | NA |
Equity securities | $17,903,000 | 179 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,393,000 | 5,196 |
Certificates of participation in pools of residential mortgages | $1,393,000 | 4,680 |
Issued or guaranteed by U.S. | $1,393,000 | 4,661 |
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) | $16,392,000 | 1,068 |
Available-for-sale securities (fair market value) | $17,903,000 | 4,258 |
Total debt securities | $16,392,000 | 5,092 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-06-30 | Rank | |
Total securities | $39,952,000 | 2,841 |
U.S. Government securities | $16,601,000 | 4,304 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,601,000 | 4,172 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | NA | NA |
Equity securities | $23,351,000 | 135 |
Assets held in trading accounts for TFR Reporters | $0 | 17 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,602,000 | 5,152 |
Certificates of participation in pools of residential mortgages | $1,602,000 | 4,620 |
Issued or guaranteed by U.S. | $1,602,000 | 4,597 |
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) | $16,601,000 | 1,071 |
Available-for-sale securities (fair market value) | $23,351,000 | 3,654 |
Total debt securities | $16,601,000 | 5,105 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2005-03-31 | Rank | |
Total securities | $39,764,000 | 2,900 |
U.S. Government securities | $16,643,000 | 4,348 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $16,643,000 | 4,215 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | NA | NA |
Equity securities | $23,121,000 | 144 |
Assets held in trading accounts for TFR Reporters | $0 | 18 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,644,000 | 5,208 |
Certificates of participation in pools of residential mortgages | $1,644,000 | 4,660 |
Issued or guaranteed by U.S. | $1,644,000 | 4,644 |
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) | $16,643,000 | 1,083 |
Available-for-sale securities (fair market value) | $23,121,000 | 3,746 |
Total debt securities | $16,643,000 | 5,145 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-12-31 | Rank | |
Total securities | $38,371,000 | 3,006 |
U.S. Government securities | $14,687,000 | 4,709 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,687,000 | 4,562 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | NA | NA |
Equity securities | $23,684,000 | 155 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,688,000 | 5,228 |
Certificates of participation in pools of residential mortgages | $1,688,000 | 4,660 |
Issued or guaranteed by U.S. | $1,688,000 | 4,643 |
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) | $14,687,000 | 1,173 |
Available-for-sale securities (fair market value) | $23,684,000 | 3,717 |
Total debt securities | $14,687,000 | 5,493 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-09-30 | Rank | |
Total securities | $38,662,000 | 2,970 |
U.S. Government securities | $15,604,000 | 4,491 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,604,000 | 4,349 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | NA | NA |
Equity securities | $23,058,000 | 165 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,925,000 | 5,126 |
Certificates of participation in pools of residential mortgages | $1,925,000 | 4,561 |
Issued or guaranteed by U.S. | $1,925,000 | 4,547 |
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) | $15,604,000 | 1,116 |
Available-for-sale securities (fair market value) | $23,058,000 | 3,747 |
Total debt securities | $15,604,000 | 5,343 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-06-30 | Rank | |
Total securities | $42,559,000 | 2,788 |
U.S. Government securities | $17,219,000 | 4,293 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $17,219,000 | 4,151 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | NA | NA |
Equity securities | $25,340,000 | 156 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,040,000 | 5,118 |
Certificates of participation in pools of residential mortgages | $2,040,000 | 4,539 |
Issued or guaranteed by U.S. | $2,040,000 | 4,523 |
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) | $17,218,000 | 1,059 |
Available-for-sale securities (fair market value) | $25,341,000 | 3,569 |
Total debt securities | $17,219,000 | 5,147 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2004-03-31 | Rank | |
Total securities | $46,001,000 | 2,636 |
U.S. Government securities | $7,453,000 | 6,388 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,453,000 | 6,229 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | NA | NA |
Equity securities | $38,548,000 | 119 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,455,000 | 4,988 |
Certificates of participation in pools of residential mortgages | $2,455,000 | 4,382 |
Issued or guaranteed by U.S. | $2,455,000 | 4,368 |
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) | $7,453,000 | 1,721 |
Available-for-sale securities (fair market value) | $38,548,000 | 2,606 |
Total debt securities | $7,453,000 | 7,067 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-12-31 | Rank | |
Total securities | $32,028,000 | 3,533 |
U.S. Government securities | $7,633,000 | 6,408 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,633,000 | 6,233 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | NA | NA |
Equity securities | $24,395,000 | 177 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,635,000 | 4,876 |
Certificates of participation in pools of residential mortgages | $2,635,000 | 4,266 |
Issued or guaranteed by U.S. | $2,635,000 | 4,252 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $19,054,000 | 975 |
Available-for-sale securities (fair market value) | $12,974,000 | 5,255 |
Total debt securities | $7,633,000 | 7,077 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-09-30 | Rank | |
Total securities | $30,569,000 | 3,590 |
U.S. Government securities | $6,627,000 | 6,589 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $6,627,000 | 6,406 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | NA | NA |
Equity securities | $23,942,000 | 198 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 12 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,130,000 | 4,674 |
Certificates of participation in pools of residential mortgages | $3,130,000 | 4,042 |
Issued or guaranteed by U.S. | $3,130,000 | 4,028 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $6,628,000 | 1,841 |
Available-for-sale securities (fair market value) | $23,941,000 | 3,674 |
Total debt securities | $6,627,000 | 7,287 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-06-30 | Rank | |
Total securities | $33,207,000 | 3,294 |
U.S. Government securities | $7,383,000 | 6,284 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,383,000 | 6,115 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | NA | NA |
Equity securities | $25,824,000 | 186 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 14 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,386,000 | 4,662 |
Certificates of participation in pools of residential mortgages | $3,386,000 | 3,987 |
Issued or guaranteed by U.S. | $3,386,000 | 3,974 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,383,000 | 1,718 |
Available-for-sale securities (fair market value) | $25,824,000 | 3,423 |
Total debt securities | $7,383,000 | 7,019 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2003-03-31 | Rank | |
Total securities | $27,904,000 | 3,729 |
U.S. Government securities | $7,507,000 | 6,299 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,507,000 | 6,121 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | NA | NA |
Equity securities | $20,397,000 | 221 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,511,000 | 4,678 |
Certificates of participation in pools of residential mortgages | $3,511,000 | 3,965 |
Issued or guaranteed by U.S. | $3,511,000 | 3,950 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,507,000 | 1,738 |
Available-for-sale securities (fair market value) | $20,397,000 | 3,988 |
Total debt securities | $7,507,000 | 7,023 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2002-12-31 | Rank | |
Total securities | $33,903,000 | 3,191 |
U.S. Government securities | $8,209,000 | 6,104 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $8,209,000 | 5,899 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | NA | NA |
Equity securities | $25,694,000 | 190 |
Assets held in trading accounts for TFR Reporters | $0 | 21 |
General valuation allowances for securities for TFR Reporters | $0 | 13 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,709,000 | 4,592 |
Certificates of participation in pools of residential mortgages | $3,709,000 | 3,844 |
Issued or guaranteed by U.S. | $3,709,000 | 3,830 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $8,209,000 | 1,676 |
Available-for-sale securities (fair market value) | $25,694,000 | 3,368 |
Total debt securities | $8,209,000 | 6,869 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2001-12-31 | Rank | |
Total securities | $24,924,000 | 3,868 |
U.S. Government securities | $5,273,000 | 7,114 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,273,000 | 6,877 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | NA | NA |
Equity securities | $19,651,000 | 221 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 15 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $273,000 | 6,652 |
Certificates of participation in pools of residential mortgages | $273,000 | 6,087 |
Issued or guaranteed by U.S. | $273,000 | 6,064 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,273,000 | 2,238 |
Available-for-sale securities (fair market value) | $19,651,000 | 3,881 |
Total debt securities | $5,273,000 | 7,746 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2000-12-31 | Rank | |
Total securities | $15,858,000 | 5,394 |
U.S. Government securities | $5,362,000 | 7,600 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,362,000 | 7,252 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $10,496,000 | 491 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $0 | 19 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $362,000 | 6,335 |
Certificates of participation in pools of residential mortgages | $362,000 | 5,700 |
Issued or guaranteed by U.S. | $362,000 | 5,681 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,362,000 | 2,690 |
Available-for-sale securities (fair market value) | $10,496,000 | 5,591 |
Total debt securities | $5,362,000 | 8,114 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $14,574,000 | 5,894 |
U.S. Government securities | $5,705,000 | 7,734 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,705,000 | 7,206 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $8,869,000 | 550 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 18 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $705,000 | 6,180 |
Certificates of participation in pools of residential mortgages | $705,000 | 5,413 |
Issued or guaranteed by U.S. | $705,000 | 5,404 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,705,000 | 2,881 |
Available-for-sale securities (fair market value) | $8,869,000 | 6,192 |
Total debt securities | $5,705,000 | 8,312 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $17,017,000 | 5,364 |
U.S. Government securities | $5,937,000 | 7,623 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $5,937,000 | 6,752 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $11,080,000 | 459 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 31 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $937,000 | 6,180 |
Certificates of participation in pools of residential mortgages | $937,000 | 5,349 |
Issued or guaranteed by U.S. | $937,000 | 5,332 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,937,000 | 3,139 |
Available-for-sale securities (fair market value) | $11,080,000 | 5,491 |
Total debt securities | $5,937,000 | 8,307 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $10,123,000 | 7,367 |
U.S. Government securities | $4,811,000 | 8,689 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,811,000 | 7,400 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $5,312,000 | 761 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 43 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,176,000 | 6,142 |
Certificates of participation in pools of residential mortgages | $1,176,000 | 5,163 |
Issued or guaranteed by U.S. | $1,176,000 | 5,145 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,812,000 | 4,229 |
Available-for-sale securities (fair market value) | $5,311,000 | 7,345 |
Total debt securities | $4,811,000 | 9,206 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $8,592,000 | 8,409 |
U.S. Government securities | $4,778,000 | 9,273 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,778,000 | 7,778 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $3,909,000 | 926 |
Assets held in trading accounts for TFR Reporters | $0 | 34 |
General valuation allowances for securities for TFR Reporters | $95,000 | 113 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,673,000 | 6,154 |
Certificates of participation in pools of residential mortgages | $1,673,000 | 5,025 |
Issued or guaranteed by U.S. | $1,673,000 | 5,006 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,683,000 | 4,840 |
Available-for-sale securities (fair market value) | $3,909,000 | 8,226 |
Total debt securities | $4,778,000 | 9,756 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $9,903,000 | 8,326 |
U.S. Government securities | $5,686,000 | 9,217 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $5,686,000 | 7,323 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $4,336,000 | 803 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | $119,000 | 98 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,112,000 | 6,168 |
Certificates of participation in pools of residential mortgages | $2,112,000 | 4,812 |
Issued or guaranteed by U.S. | $2,112,000 | 4,783 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,567,000 | 4,768 |
Available-for-sale securities (fair market value) | $4,336,000 | 8,341 |
Total debt securities | $5,686,000 | 9,793 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $7,118,000 | 9,880 |
U.S. Government securities | $4,347,000 | 10,508 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $4,347,000 | 8,129 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $2,889,000 | 997 |
Assets held in trading accounts for TFR Reporters | $0 | 36 |
General valuation allowances for securities for TFR Reporters | $118,000 | 143 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $1,801,000 | 6,845 |
Certificates of participation in pools of residential mortgages | $1,801,000 | 5,400 |
Issued or guaranteed by U.S. | $1,801,000 | 5,375 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $0 | 6,600 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,229,000 | 8,465 |
Available-for-sale securities (fair market value) | $2,889,000 | 8,206 |
Total debt securities | $4,347,000 | 11,036 |
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 | $4,669,000 | 11,442 |
U.S. Government securities | $4,038,000 | 11,061 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $4,038,000 | 8,572 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $776,000 | 2,431 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $145,000 | 103 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,518,000 | 6,802 |
Certificates of participation in pools of residential mortgages | $2,518,000 | 5,266 |
Issued or guaranteed by U.S. | $2,518,000 | 5,226 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $0 | 7,006 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $4,038,000 | 11,590 |
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 | $5,033,000 | 11,583 |
U.S. Government securities | $5,157,000 | 10,681 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $5,157,000 | 7,879 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $61,000 | 5,980 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $185,000 | 158 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $2,294,000 | 7,352 |
Certificates of participation in pools of residential mortgages | $2,294,000 | 5,819 |
Issued or guaranteed by U.S. | $2,294,000 | 5,753 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $0 | 7,362 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | NA | NA |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $5,157,000 | 11,364 |
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 |