Home > Security Bank > Securities
Security Bank, Securities
2023-12-31 | Rank | |
Total securities | $3,505,000 | 4,285 |
U.S. Government securities | $440,000 | 4,308 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $440,000 | 4,148 |
Securities issued by states & political subdivisions | $3,065,000 | 3,157 |
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 | $2,683,000 | 3,579 |
Mortgage-backed securities | $33,000 | 3,754 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,683 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $33,000 | 2,651 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $0 | 1,355 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $3,505,000 | 4,038 |
Total debt securities | $3,505,000 | 4,260 |
Structured notes | ||
Amortized cost | $0 | 1,104 |
Fair value | $0 | 1,104 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-09-30 | Rank | |
Total securities | $3,719,000 | 4,310 |
U.S. Government securities | $428,000 | 4,337 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $428,000 | 4,172 |
Securities issued by states & political subdivisions | $3,291,000 | 3,135 |
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 | $2,601,000 | 3,580 |
Mortgage-backed securities | $34,000 | 3,770 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,701 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $34,000 | 2,646 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $3,719,000 | 4,044 |
Total debt securities | $3,719,000 | 4,284 |
Structured notes | ||
Amortized cost | $0 | 1,123 |
Fair value | $0 | 1,123 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-06-30 | Rank | |
Total securities | $3,796,000 | 4,345 |
U.S. Government securities | $428,000 | 4,365 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $428,000 | 4,209 |
Securities issued by states & political subdivisions | $3,368,000 | 3,164 |
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 | $2,613,000 | 3,560 |
Mortgage-backed securities | $35,000 | 3,789 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,723 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $35,000 | 2,648 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $0 | 1,345 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $3,796,000 | 4,072 |
Total debt securities | $3,796,000 | 4,318 |
Structured notes | ||
Amortized cost | $0 | 1,169 |
Fair value | $0 | 1,169 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2023-03-31 | Rank | |
Total securities | $4,169,000 | 4,401 |
U.S. Government securities | $438,000 | 4,432 |
U.S. Treasury securities | $0 | 2,901 |
U.S. Government agency obligations | $438,000 | 4,226 |
Securities issued by states & political subdivisions | $3,731,000 | 3,160 |
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 | $2,612,000 | 3,536 |
Mortgage-backed securities | $37,000 | 3,848 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,775 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $37,000 | 2,686 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $0 | 1,349 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $4,169,000 | 4,124 |
Total debt securities | $4,169,000 | 4,372 |
Structured notes | ||
Amortized cost | $0 | 1,198 |
Fair value | $0 | 1,198 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-12-31 | Rank | |
Total securities | $4,301,000 | 4,428 |
U.S. Government securities | $431,000 | 4,461 |
U.S. Treasury securities | $0 | 2,941 |
U.S. Government agency obligations | $431,000 | 4,248 |
Securities issued by states & political subdivisions | $3,870,000 | 3,185 |
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 | $2,580,000 | 3,488 |
Mortgage-backed securities | $38,000 | 3,881 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,815 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $38,000 | 2,707 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $0 | 1,352 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $4,301,000 | 4,147 |
Total debt securities | $4,301,000 | 4,404 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-09-30 | Rank | |
Total securities | $4,230,000 | 4,462 |
U.S. Government securities | $429,000 | 4,501 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $429,000 | 4,283 |
Securities issued by states & political subdivisions | $3,801,000 | 3,226 |
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 | $2,543,000 | 3,481 |
Mortgage-backed securities | $41,000 | 3,905 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $0 | 3,845 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $41,000 | 2,718 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $0 | 1,387 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $4,230,000 | 4,186 |
Total debt securities | $4,230,000 | 4,438 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-06-30 | Rank | |
Total securities | $4,344,000 | 4,478 |
U.S. Government securities | $453,000 | 4,518 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $453,000 | 4,313 |
Securities issued by states & political subdivisions | $3,891,000 | 3,268 |
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 | $2,606,000 | 3,479 |
Mortgage-backed securities | $46,000 | 3,951 |
Certificates of participation in pools of residential mortgages | $0 | 3,938 |
Issued or guaranteed by U.S. | $0 | 3,877 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $46,000 | 2,810 |
CMOs issued by government agencies or sponsored agencies | $46,000 | 2,739 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $0 | 2,056 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $0 | 1,467 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $4,344,000 | 4,209 |
Total debt securities | $4,343,000 | 4,460 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2022-03-31 | Rank | |
Total securities | $4,420,000 | 4,436 |
U.S. Government securities | $468,000 | 4,494 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $468,000 | 4,305 |
Securities issued by states & political subdivisions | $3,952,000 | 3,267 |
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 | $2,650,000 | 3,476 |
Mortgage-backed securities | $50,000 | 3,964 |
Certificates of participation in pools of residential mortgages | $0 | 3,954 |
Issued or guaranteed by U.S. | $0 | 3,898 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $50,000 | 2,796 |
CMOs issued by government agencies or sponsored agencies | $50,000 | 2,729 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $0 | 2,024 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $0 | 1,441 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $4,420,000 | 4,176 |
Total debt securities | $4,420,000 | 4,418 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-12-31 | Rank | |
Total securities | $4,566,000 | 4,412 |
U.S. Government securities | $494,000 | 4,463 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $494,000 | 4,307 |
Securities issued by states & political subdivisions | $4,072,000 | 3,304 |
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 | $2,713,000 | 3,482 |
Mortgage-backed securities | $55,000 | 3,978 |
Certificates of participation in pools of residential mortgages | $0 | 3,982 |
Issued or guaranteed by U.S. | $0 | 3,918 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $55,000 | 2,789 |
CMOs issued by government agencies or sponsored agencies | $55,000 | 2,732 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $0 | 1,996 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $0 | 1,430 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $4,566,000 | 4,183 |
Total debt securities | $4,566,000 | 4,392 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-09-30 | Rank | |
Total securities | $4,754,000 | 4,436 |
U.S. Government securities | $503,000 | 4,499 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $503,000 | 4,361 |
Securities issued by states & political subdivisions | $4,251,000 | 3,308 |
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 | $2,721,000 | 3,494 |
Mortgage-backed securities | $59,000 | 4,029 |
Certificates of participation in pools of residential mortgages | $0 | 4,035 |
Issued or guaranteed by U.S. | $0 | 3,975 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $59,000 | 2,815 |
CMOs issued by government agencies or sponsored agencies | $59,000 | 2,755 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $0 | 2,002 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $0 | 1,421 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $4,754,000 | 4,199 |
Total debt securities | $4,754,000 | 4,413 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-06-30 | Rank | |
Total securities | $4,521,000 | 4,461 |
U.S. Government securities | $705,000 | 4,498 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $705,000 | 4,367 |
Securities issued by states & political subdivisions | $3,816,000 | 3,370 |
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 | $2,723,000 | 3,504 |
Mortgage-backed securities | $63,000 | 4,042 |
Certificates of participation in pools of residential mortgages | $0 | 4,051 |
Issued or guaranteed by U.S. | $0 | 3,990 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $63,000 | 2,798 |
CMOs issued by government agencies or sponsored agencies | $63,000 | 2,748 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $0 | 2,007 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $0 | 1,403 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $4,521,000 | 4,221 |
Total debt securities | $4,521,000 | 4,438 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2021-03-31 | Rank | |
Total securities | $4,216,000 | 4,455 |
U.S. Government securities | $760,000 | 4,481 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $760,000 | 4,356 |
Securities issued by states & political subdivisions | $3,456,000 | 3,410 |
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 | $2,725,000 | 3,509 |
Mortgage-backed securities | $67,000 | 4,036 |
Certificates of participation in pools of residential mortgages | $0 | 4,049 |
Issued or guaranteed by U.S. | $0 | 3,983 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $67,000 | 2,773 |
CMOs issued by government agencies or sponsored agencies | $67,000 | 2,722 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $0 | 1,995 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $0 | 1,385 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $4,216,000 | 4,221 |
Total debt securities | $4,216,000 | 4,433 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-12-31 | Rank | |
Total securities | $3,529,000 | 4,485 |
U.S. Government securities | $270,000 | 4,555 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $270,000 | 4,447 |
Securities issued by states & political subdivisions | $3,259,000 | 3,435 |
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 | $2,700,000 | 3,503 |
Mortgage-backed securities | $71,000 | 4,038 |
Certificates of participation in pools of residential mortgages | $0 | 4,054 |
Issued or guaranteed by U.S. | $0 | 3,991 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $71,000 | 2,781 |
CMOs issued by government agencies or sponsored agencies | $71,000 | 2,725 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $0 | 1,951 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $0 | 1,340 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $3,529,000 | 4,254 |
Total debt securities | $3,529,000 | 4,463 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-09-30 | Rank | |
Total securities | $3,547,000 | 4,491 |
U.S. Government securities | $75,000 | 4,645 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $75,000 | 4,546 |
Securities issued by states & political subdivisions | $3,472,000 | 3,343 |
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 | $2,697,000 | 3,530 |
Mortgage-backed securities | $75,000 | 4,042 |
Certificates of participation in pools of residential mortgages | $0 | 4,060 |
Issued or guaranteed by U.S. | $0 | 3,999 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $75,000 | 2,789 |
CMOs issued by government agencies or sponsored agencies | $75,000 | 2,735 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $0 | 1,936 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $0 | 1,305 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $3,547,000 | 4,258 |
Total debt securities | $3,547,000 | 4,470 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-06-30 | Rank | |
Total securities | $3,446,000 | 4,524 |
U.S. Government securities | $82,000 | 4,675 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $82,000 | 4,578 |
Securities issued by states & political subdivisions | $3,364,000 | 3,350 |
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 | $2,670,000 | 3,574 |
Mortgage-backed securities | $82,000 | 4,054 |
Certificates of participation in pools of residential mortgages | $0 | 4,071 |
Issued or guaranteed by U.S. | $0 | 4,016 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $82,000 | 2,781 |
CMOs issued by government agencies or sponsored agencies | $82,000 | 2,734 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $0 | 1,920 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $0 | 1,279 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $3,446,000 | 4,291 |
Total debt securities | $3,446,000 | 4,504 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2020-03-31 | Rank | |
Total securities | $3,309,000 | 4,581 |
U.S. Government securities | $333,000 | 4,666 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $333,000 | 4,562 |
Securities issued by states & political subdivisions | $2,976,000 | 3,356 |
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 | $2,687,000 | 3,585 |
Mortgage-backed securities | $83,000 | 4,088 |
Certificates of participation in pools of residential mortgages | $0 | 4,107 |
Issued or guaranteed by U.S. | $0 | 4,042 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $83,000 | 2,786 |
CMOs issued by government agencies or sponsored agencies | $83,000 | 2,734 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $0 | 1,897 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $0 | 1,254 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $3,309,000 | 4,339 |
Total debt securities | $3,309,000 | 4,561 |
Structured notes | ||
Amortized cost | $0 | 586 |
Fair value | $0 | 586 |
Trading account assets | $0 | 217 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-12-31 | Rank | |
Total securities | $4,301,000 | 4,566 |
U.S. Government securities | $1,333,000 | 4,544 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $1,333,000 | 4,404 |
Securities issued by states & political subdivisions | $2,968,000 | 3,365 |
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 | $2,745,000 | 3,640 |
Mortgage-backed securities | $88,000 | 4,115 |
Certificates of participation in pools of residential mortgages | $0 | 4,141 |
Issued or guaranteed by U.S. | $0 | 4,080 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $88,000 | 2,802 |
CMOs issued by government agencies or sponsored agencies | $88,000 | 2,750 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $0 | 1,873 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $0 | 1,222 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $4,301,000 | 4,321 |
Total debt securities | $4,301,000 | 4,546 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-09-30 | Rank | |
Total securities | $4,645,000 | 4,610 |
U.S. Government securities | $1,585,000 | 4,587 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $1,585,000 | 4,442 |
Securities issued by states & political subdivisions | $3,060,000 | 3,376 |
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 | $2,723,000 | 3,711 |
Mortgage-backed securities | $92,000 | 4,164 |
Certificates of participation in pools of residential mortgages | $0 | 4,185 |
Issued or guaranteed by U.S. | $0 | 4,115 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $92,000 | 2,814 |
CMOs issued by government agencies or sponsored agencies | $92,000 | 2,761 |
Privately issued | $0 | 463 |
Commercial mortgage-backed securities | $0 | 1,847 |
Commercial mortgage pass-through securities | $0 | 1,420 |
Other commercial mortgage-backed securities | $0 | 1,187 |
Held to maturity securities (book value) | $0 | 1,838 |
Available-for-sale securities (fair market value) | $4,645,000 | 4,363 |
Total debt securities | $4,645,000 | 4,590 |
Structured notes | ||
Amortized cost | $0 | 889 |
Fair value | $0 | 889 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-06-30 | Rank | |
Total securities | $4,643,000 | 4,658 |
U.S. Government securities | $1,589,000 | 4,651 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $1,589,000 | 4,505 |
Securities issued by states & political subdivisions | $3,054,000 | 3,416 |
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 | $2,667,000 | 3,775 |
Mortgage-backed securities | $98,000 | 4,179 |
Certificates of participation in pools of residential mortgages | $0 | 4,219 |
Issued or guaranteed by U.S. | $0 | 4,153 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $98,000 | 2,815 |
CMOs issued by government agencies or sponsored agencies | $98,000 | 2,758 |
Privately issued | $0 | 476 |
Commercial mortgage-backed securities | $0 | 1,835 |
Commercial mortgage pass-through securities | $0 | 1,418 |
Other commercial mortgage-backed securities | $0 | 1,163 |
Held to maturity securities (book value) | $0 | 1,880 |
Available-for-sale securities (fair market value) | $4,643,000 | 4,405 |
Total debt securities | $4,643,000 | 4,637 |
Structured notes | ||
Amortized cost | $0 | 951 |
Fair value | $0 | 951 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2019-03-31 | Rank | |
Total securities | $4,776,000 | 4,713 |
U.S. Government securities | $1,573,000 | 4,699 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $1,573,000 | 4,558 |
Securities issued by states & political subdivisions | $3,203,000 | 3,456 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 4,517 |
Mortgage-backed securities | $101,000 | 4,213 |
Certificates of participation in pools of residential mortgages | $0 | 4,262 |
Issued or guaranteed by U.S. | $0 | 4,196 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $101,000 | 2,832 |
CMOs issued by government agencies or sponsored agencies | $101,000 | 2,770 |
Privately issued | $0 | 499 |
Commercial mortgage-backed securities | $0 | 1,770 |
Commercial mortgage pass-through securities | $0 | 1,394 |
Other commercial mortgage-backed securities | $0 | 1,074 |
Held to maturity securities (book value) | $0 | 1,908 |
Available-for-sale securities (fair market value) | $4,776,000 | 4,446 |
Total debt securities | $4,776,000 | 4,695 |
Structured notes | ||
Amortized cost | $0 | 972 |
Fair value | $0 | 972 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-12-31 | Rank | |
Total securities | $4,959,000 | 4,726 |
U.S. Government securities | $1,555,000 | 4,743 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $1,555,000 | 4,598 |
Securities issued by states & political subdivisions | $3,404,000 | 3,481 |
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 | $2,601,000 | 3,870 |
Mortgage-backed securities | $103,000 | 4,244 |
Certificates of participation in pools of residential mortgages | $0 | 4,303 |
Issued or guaranteed by U.S. | $0 | 4,252 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $103,000 | 2,838 |
CMOs issued by government agencies or sponsored agencies | $103,000 | 2,780 |
Privately issued | $0 | 498 |
Commercial mortgage-backed securities | $0 | 1,736 |
Commercial mortgage pass-through securities | $0 | 1,378 |
Other commercial mortgage-backed securities | $0 | 1,033 |
Held to maturity securities (book value) | $0 | 1,959 |
Available-for-sale securities (fair market value) | $4,959,000 | 4,465 |
Total debt securities | $4,959,000 | 4,708 |
Structured notes | ||
Amortized cost | $0 | 995 |
Fair value | $0 | 995 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-09-30 | Rank | |
Total securities | $5,213,000 | 4,760 |
U.S. Government securities | $1,548,000 | 4,818 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $1,548,000 | 4,674 |
Securities issued by states & political subdivisions | $3,665,000 | 3,459 |
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 | $2,408,000 | 3,971 |
Mortgage-backed securities | $105,000 | 4,301 |
Certificates of participation in pools of residential mortgages | $0 | 4,362 |
Issued or guaranteed by U.S. | $0 | 4,341 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $105,000 | 2,847 |
CMOs issued by government agencies or sponsored agencies | $105,000 | 2,785 |
Privately issued | $0 | 515 |
Commercial mortgage-backed securities | $0 | 1,728 |
Commercial mortgage pass-through securities | $0 | 1,364 |
Other commercial mortgage-backed securities | $0 | 1,030 |
Held to maturity securities (book value) | $0 | 1,995 |
Available-for-sale securities (fair market value) | $5,213,000 | 4,490 |
Total debt securities | $5,213,000 | 4,742 |
Structured notes | ||
Amortized cost | $0 | 976 |
Fair value | $0 | 976 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-06-30 | Rank | |
Total securities | $5,235,000 | 4,823 |
U.S. Government securities | $1,553,000 | 4,848 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $1,553,000 | 4,701 |
Securities issued by states & political subdivisions | $3,682,000 | 3,501 |
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 | $2,424,000 | 4,012 |
Mortgage-backed securities | $111,000 | 4,349 |
Certificates of participation in pools of residential mortgages | $0 | 4,414 |
Issued or guaranteed by U.S. | $0 | 4,304 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $111,000 | 2,866 |
CMOs issued by government agencies or sponsored agencies | $111,000 | 2,797 |
Privately issued | $0 | 544 |
Commercial mortgage-backed securities | $0 | 1,696 |
Commercial mortgage pass-through securities | $0 | 1,323 |
Other commercial mortgage-backed securities | $0 | 1,021 |
Held to maturity securities (book value) | $0 | 2,026 |
Available-for-sale securities (fair market value) | $5,235,000 | 4,545 |
Total debt securities | $5,235,000 | 4,802 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 980 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2018-03-31 | Rank | |
Total securities | $5,311,000 | 4,871 |
U.S. Government securities | $1,561,000 | 4,924 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $1,561,000 | 4,791 |
Securities issued by states & political subdivisions | $3,750,000 | 3,534 |
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 | $2,420,000 | 4,056 |
Mortgage-backed securities | $117,000 | 4,389 |
Certificates of participation in pools of residential mortgages | $0 | 4,464 |
Issued or guaranteed by U.S. | $0 | 4,457 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $117,000 | 2,863 |
CMOs issued by government agencies or sponsored agencies | $117,000 | 2,793 |
Privately issued | $0 | 557 |
Commercial mortgage-backed securities | $0 | 1,485 |
Commercial mortgage pass-through securities | $0 | 1,059 |
Other commercial mortgage-backed securities | $0 | 999 |
Held to maturity securities (book value) | $0 | 2,061 |
Available-for-sale securities (fair market value) | $5,311,000 | 4,594 |
Total debt securities | $5,311,000 | 4,849 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-12-31 | Rank | |
Total securities | $5,415,000 | 4,932 |
U.S. Government securities | $1,583,000 | 4,961 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $1,583,000 | 4,840 |
Securities issued by states & political subdivisions | $3,832,000 | 3,585 |
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 | $2,436,000 | 4,109 |
Mortgage-backed securities | $124,000 | 4,424 |
Certificates of participation in pools of residential mortgages | $0 | 4,517 |
Issued or guaranteed by U.S. | $0 | 4,511 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $124,000 | 2,864 |
CMOs issued by government agencies or sponsored agencies | $124,000 | 2,791 |
Privately issued | $0 | 573 |
Commercial mortgage-backed securities | $0 | 1,484 |
Commercial mortgage pass-through securities | $0 | 1,063 |
Other commercial mortgage-backed securities | $0 | 972 |
Held to maturity securities (book value) | $0 | 2,094 |
Available-for-sale securities (fair market value) | $5,415,000 | 4,649 |
Total debt securities | $5,415,000 | 4,908 |
Structured notes | ||
Amortized cost | $0 | 980 |
Fair value | $0 | 981 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-09-30 | Rank | |
Total securities | $5,487,000 | 4,995 |
U.S. Government securities | $1,607,000 | 5,013 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $1,607,000 | 4,890 |
Securities issued by states & political subdivisions | $3,880,000 | 3,623 |
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 | $2,463,000 | 4,162 |
Mortgage-backed securities | $131,000 | 4,479 |
Certificates of participation in pools of residential mortgages | $0 | 4,578 |
Issued or guaranteed by U.S. | $0 | 4,573 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $131,000 | 2,881 |
CMOs issued by government agencies or sponsored agencies | $131,000 | 2,812 |
Privately issued | $0 | 584 |
Commercial mortgage-backed securities | $0 | 1,475 |
Commercial mortgage pass-through securities | $0 | 1,058 |
Other commercial mortgage-backed securities | $0 | 950 |
Held to maturity securities (book value) | $0 | 2,147 |
Available-for-sale securities (fair market value) | $5,487,000 | 4,700 |
Total debt securities | $5,487,000 | 4,966 |
Structured notes | ||
Amortized cost | $0 | 1,014 |
Fair value | $0 | 1,015 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-06-30 | Rank | |
Total securities | $5,499,000 | 5,028 |
U.S. Government securities | $1,618,000 | 5,064 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $1,618,000 | 4,941 |
Securities issued by states & political subdivisions | $3,881,000 | 3,667 |
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 | $2,464,000 | 4,194 |
Mortgage-backed securities | $137,000 | 4,513 |
Certificates of participation in pools of residential mortgages | $0 | 4,616 |
Issued or guaranteed by U.S. | $0 | 4,610 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $137,000 | 2,910 |
CMOs issued by government agencies or sponsored agencies | $137,000 | 2,832 |
Privately issued | $0 | 606 |
Commercial mortgage-backed securities | $0 | 1,432 |
Commercial mortgage pass-through securities | $0 | 1,032 |
Other commercial mortgage-backed securities | $0 | 913 |
Held to maturity securities (book value) | $0 | 2,178 |
Available-for-sale securities (fair market value) | $5,499,000 | 4,726 |
Total debt securities | $5,499,000 | 5,006 |
Structured notes | ||
Amortized cost | $0 | 1,085 |
Fair value | $0 | 1,086 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2017-03-31 | Rank | |
Total securities | $5,449,000 | 5,084 |
U.S. Government securities | $1,608,000 | 5,142 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $1,608,000 | 5,015 |
Securities issued by states & political subdivisions | $3,841,000 | 3,708 |
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 | $2,434,000 | 4,245 |
Mortgage-backed securities | $143,000 | 4,573 |
Certificates of participation in pools of residential mortgages | $0 | 4,686 |
Issued or guaranteed by U.S. | $0 | 4,681 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $143,000 | 2,955 |
CMOs issued by government agencies or sponsored agencies | $143,000 | 2,874 |
Privately issued | $0 | 642 |
Commercial mortgage-backed securities | $0 | 1,406 |
Commercial mortgage pass-through securities | $0 | 992 |
Other commercial mortgage-backed securities | $0 | 904 |
Held to maturity securities (book value) | $0 | 2,223 |
Available-for-sale securities (fair market value) | $5,449,000 | 4,780 |
Total debt securities | $5,449,000 | 5,059 |
Structured notes | ||
Amortized cost | $0 | 1,166 |
Fair value | $0 | 1,167 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2016-12-31 | Rank | |
Total securities | $5,460,000 | 5,110 |
U.S. Government securities | $1,602,000 | 5,181 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $1,602,000 | 5,057 |
Securities issued by states & political subdivisions | $3,858,000 | 3,740 |
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 | $2,410,000 | 4,285 |
Mortgage-backed securities | $147,000 | 4,605 |
Certificates of participation in pools of residential mortgages | $0 | 4,738 |
Issued or guaranteed by U.S. | $0 | 4,732 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $147,000 | 2,959 |
CMOs issued by government agencies or sponsored agencies | $147,000 | 2,865 |
Privately issued | $0 | 666 |
Commercial mortgage-backed securities | $0 | 1,364 |
Commercial mortgage pass-through securities | $0 | 969 |
Other commercial mortgage-backed securities | $0 | 857 |
Held to maturity securities (book value) | $0 | 2,250 |
Available-for-sale securities (fair market value) | $5,460,000 | 4,797 |
Total debt securities | $5,460,000 | 5,085 |
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 | $5,620,000 | 5,142 |
U.S. Government securities | $1,654,000 | 5,220 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $1,654,000 | 5,105 |
Securities issued by states & political subdivisions | $3,966,000 | 3,740 |
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 | $2,349,000 | 4,366 |
Mortgage-backed securities | $159,000 | 4,644 |
Certificates of participation in pools of residential mortgages | $0 | 4,779 |
Issued or guaranteed by U.S. | $0 | 4,775 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $159,000 | 2,983 |
CMOs issued by government agencies or sponsored agencies | $159,000 | 2,892 |
Privately issued | $0 | 671 |
Commercial mortgage-backed securities | $0 | 1,303 |
Commercial mortgage pass-through securities | $0 | 895 |
Other commercial mortgage-backed securities | $0 | 824 |
Held to maturity securities (book value) | $0 | 2,275 |
Available-for-sale securities (fair market value) | $5,620,000 | 4,817 |
Total debt securities | $5,620,000 | 5,119 |
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 | $3,831,000 | 5,435 |
U.S. Government securities | $912,000 | 5,482 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $912,000 | 5,385 |
Securities issued by states & political subdivisions | $2,919,000 | 3,968 |
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 | $2,266,000 | 4,465 |
Mortgage-backed securities | $164,000 | 4,697 |
Certificates of participation in pools of residential mortgages | $0 | 4,845 |
Issued or guaranteed by U.S. | $0 | 4,839 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $164,000 | 3,016 |
CMOs issued by government agencies or sponsored agencies | $164,000 | 2,916 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $3,831,000 | 5,098 |
Total debt securities | $3,831,000 | 5,413 |
Structured notes | ||
Amortized cost | $0 | 1,289 |
Fair value | $0 | 1,290 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 146 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2016-03-31 | Rank | |
Total securities | $4,660,000 | 5,397 |
U.S. Government securities | $1,165,000 | 5,498 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $1,165,000 | 5,397 |
Securities issued by states & political subdivisions | $3,495,000 | 3,854 |
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 | $2,072,000 | 4,562 |
Mortgage-backed securities | $170,000 | 4,733 |
Certificates of participation in pools of residential mortgages | $0 | 4,893 |
Issued or guaranteed by U.S. | $0 | 4,889 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $170,000 | 3,031 |
CMOs issued by government agencies or sponsored agencies | $170,000 | 2,938 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $0 | 2,372 |
Available-for-sale securities (fair market value) | $4,660,000 | 5,057 |
Total debt securities | $4,660,000 | 5,375 |
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 | $5,200,000 | 5,397 |
U.S. Government securities | $5,200,000 | 4,817 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $5,200,000 | 4,698 |
Securities issued by states & political subdivisions | $0 | 5,056 |
Other domestic debt securities | $0 | 2,244 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $0 | 376 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $0 | 1,770 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,170 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,859,000 | 4,677 |
Mortgage-backed securities | $174,000 | 4,767 |
Certificates of participation in pools of residential mortgages | $0 | 4,929 |
Issued or guaranteed by U.S. | $0 | 4,924 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $174,000 | 3,057 |
CMOs issued by government agencies or sponsored agencies | $174,000 | 2,967 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $0 | 2,417 |
Available-for-sale securities (fair market value) | $5,200,000 | 5,041 |
Total debt securities | $5,200,000 | 5,373 |
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 | $6,204,000 | 5,369 |
U.S. Government securities | $2,669,000 | 5,352 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $2,669,000 | 5,254 |
Securities issued by states & political subdivisions | $3,535,000 | 3,924 |
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 | $1,613,000 | 4,804 |
Mortgage-backed securities | $182,000 | 4,829 |
Certificates of participation in pools of residential mortgages | $0 | 4,993 |
Issued or guaranteed by U.S. | $0 | 4,987 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $182,000 | 3,105 |
CMOs issued by government agencies or sponsored agencies | $182,000 | 3,014 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $0 | 2,442 |
Available-for-sale securities (fair market value) | $6,204,000 | 5,007 |
Total debt securities | $6,204,000 | 5,351 |
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 | $7,387,000 | 5,342 |
U.S. Government securities | $7,387,000 | 4,697 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $7,387,000 | 4,587 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,263,000 | 4,940 |
Mortgage-backed securities | $186,000 | 4,900 |
Certificates of participation in pools of residential mortgages | $0 | 5,073 |
Issued or guaranteed by U.S. | $0 | 5,069 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $186,000 | 3,141 |
CMOs issued by government agencies or sponsored agencies | $186,000 | 3,047 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $7,387,000 | 4,978 |
Total debt securities | $7,387,000 | 5,320 |
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 | $8,549,000 | 5,281 |
U.S. Government securities | $3,189,000 | 5,431 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $3,189,000 | 5,335 |
Securities issued by states & political subdivisions | $5,360,000 | 3,555 |
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 | $1,284,000 | 4,992 |
Mortgage-backed securities | $195,000 | 4,945 |
Certificates of participation in pools of residential mortgages | $0 | 5,132 |
Issued or guaranteed by U.S. | $0 | 5,123 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $195,000 | 3,169 |
CMOs issued by government agencies or sponsored agencies | $195,000 | 3,068 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $8,549,000 | 4,916 |
Total debt securities | $8,549,000 | 5,261 |
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 | $10,999,000 | 5,112 |
U.S. Government securities | $2,424,000 | 5,671 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $2,424,000 | 5,570 |
Securities issued by states & political subdivisions | $8,575,000 | 3,042 |
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 | $1,097,000 | 5,140 |
Mortgage-backed securities | $200,000 | 5,028 |
Certificates of participation in pools of residential mortgages | $0 | 5,212 |
Issued or guaranteed by U.S. | $0 | 5,203 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $200,000 | 3,216 |
CMOs issued by government agencies or sponsored agencies | $200,000 | 3,114 |
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) | $391,000 | 2,164 |
Available-for-sale securities (fair market value) | $10,608,000 | 4,764 |
Total debt securities | $10,999,000 | 5,089 |
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 | $11,671,000 | 5,129 |
U.S. Government securities | $2,399,000 | 5,761 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $2,399,000 | 5,668 |
Securities issued by states & political subdivisions | $9,272,000 | 2,968 |
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 | $1,184,000 | 5,174 |
Mortgage-backed securities | $205,000 | 5,111 |
Certificates of participation in pools of residential mortgages | $0 | 5,299 |
Issued or guaranteed by U.S. | $0 | 5,292 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $205,000 | 3,273 |
CMOs issued by government agencies or sponsored agencies | $205,000 | 3,161 |
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) | $401,000 | 2,192 |
Available-for-sale securities (fair market value) | $11,270,000 | 4,785 |
Total debt securities | $11,671,000 | 5,106 |
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 | $12,153,000 | 5,161 |
U.S. Government securities | $2,656,000 | 5,779 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $2,656,000 | 5,676 |
Securities issued by states & political subdivisions | $9,497,000 | 2,969 |
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 | $2,738,000 | 4,787 |
Mortgage-backed securities | $213,000 | 5,153 |
Certificates of participation in pools of residential mortgages | $0 | 5,353 |
Issued or guaranteed by U.S. | $0 | 5,347 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $213,000 | 3,300 |
CMOs issued by government agencies or sponsored agencies | $213,000 | 3,187 |
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) | $546,000 | 2,126 |
Available-for-sale securities (fair market value) | $11,607,000 | 4,815 |
Total debt securities | $12,153,000 | 5,140 |
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 | $11,206,000 | 5,298 |
U.S. Government securities | $2,788,000 | 5,798 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $2,788,000 | 5,700 |
Securities issued by states & political subdivisions | $8,418,000 | 3,153 |
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 | $2,656,000 | 4,839 |
Mortgage-backed securities | $219,000 | 5,201 |
Certificates of participation in pools of residential mortgages | $0 | 5,421 |
Issued or guaranteed by U.S. | $0 | 5,413 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $219,000 | 3,319 |
CMOs issued by government agencies or sponsored agencies | $219,000 | 3,201 |
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) | $546,000 | 2,129 |
Available-for-sale securities (fair market value) | $10,660,000 | 4,946 |
Total debt securities | $11,206,000 | 5,273 |
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 | $10,613,000 | 5,372 |
U.S. Government securities | $2,752,000 | 5,849 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $2,752,000 | 5,753 |
Securities issued by states & political subdivisions | $7,861,000 | 3,240 |
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 | $2,561,000 | 4,883 |
Mortgage-backed securities | $223,000 | 5,245 |
Certificates of participation in pools of residential mortgages | $0 | 5,462 |
Issued or guaranteed by U.S. | $0 | 5,453 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $223,000 | 3,327 |
CMOs issued by government agencies or sponsored agencies | $223,000 | 3,204 |
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) | $546,000 | 2,136 |
Available-for-sale securities (fair market value) | $10,067,000 | 5,037 |
Total debt securities | $10,613,000 | 5,342 |
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 | $10,933,000 | 5,393 |
U.S. Government securities | $2,798,000 | 5,906 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $2,798,000 | 5,809 |
Securities issued by states & political subdivisions | $8,135,000 | 3,202 |
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 | $2,458,000 | 4,962 |
Mortgage-backed securities | $234,000 | 5,283 |
Certificates of participation in pools of residential mortgages | $0 | 5,517 |
Issued or guaranteed by U.S. | $0 | 5,508 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $234,000 | 3,355 |
CMOs issued by government agencies or sponsored agencies | $234,000 | 3,226 |
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) | $635,000 | 2,096 |
Available-for-sale securities (fair market value) | $10,298,000 | 5,073 |
Total debt securities | $10,933,000 | 5,363 |
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 | $9,463,000 | 5,558 |
U.S. Government securities | $1,182,000 | 6,251 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $1,182,000 | 6,149 |
Securities issued by states & political subdivisions | $8,281,000 | 3,173 |
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 | $2,465,000 | 4,975 |
Mortgage-backed securities | $240,000 | 5,293 |
Certificates of participation in pools of residential mortgages | $0 | 5,540 |
Issued or guaranteed by U.S. | $0 | 5,530 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $240,000 | 3,376 |
CMOs issued by government agencies or sponsored agencies | $240,000 | 3,242 |
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) | $635,000 | 2,037 |
Available-for-sale securities (fair market value) | $8,828,000 | 5,247 |
Total debt securities | $9,463,000 | 5,524 |
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 | $10,021,000 | 5,556 |
U.S. Government securities | $1,452,000 | 6,251 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $1,452,000 | 6,143 |
Securities issued by states & political subdivisions | $8,569,000 | 3,090 |
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 | $2,335,000 | 5,070 |
Mortgage-backed securities | $254,000 | 5,341 |
Certificates of participation in pools of residential mortgages | $0 | 5,582 |
Issued or guaranteed by U.S. | $0 | 5,574 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $254,000 | 3,410 |
CMOs issued by government agencies or sponsored agencies | $254,000 | 3,262 |
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) | $635,000 | 2,030 |
Available-for-sale securities (fair market value) | $9,386,000 | 5,244 |
Total debt securities | $10,021,000 | 5,521 |
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 | $9,672,000 | 5,580 |
U.S. Government securities | $1,461,000 | 6,290 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $1,461,000 | 6,182 |
Securities issued by states & political subdivisions | $8,211,000 | 3,121 |
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 | $2,006,000 | 5,204 |
Mortgage-backed securities | $260,000 | 5,386 |
Certificates of participation in pools of residential mortgages | $0 | 5,614 |
Issued or guaranteed by U.S. | $0 | 5,608 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $260,000 | 3,441 |
CMOs issued by government agencies or sponsored agencies | $260,000 | 3,296 |
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) | $744,000 | 2,015 |
Available-for-sale securities (fair market value) | $8,928,000 | 5,303 |
Total debt securities | $9,672,000 | 5,546 |
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 | $7,942,000 | 5,895 |
U.S. Government securities | $951,000 | 6,546 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $951,000 | 6,447 |
Securities issued by states & political subdivisions | $6,991,000 | 3,327 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,730,000 | 5,007 |
Mortgage-backed securities | $0 | 5,902 |
Certificates of participation in pools of residential mortgages | $0 | 5,717 |
Issued or guaranteed by U.S. | $0 | 5,706 |
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) | $753,000 | 2,044 |
Available-for-sale securities (fair market value) | $7,189,000 | 5,593 |
Total debt securities | $7,942,000 | 5,869 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $7,452,000 | 6,007 |
U.S. Government securities | $1,905,000 | 6,408 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $1,905,000 | 6,309 |
Securities issued by states & political subdivisions | $5,547,000 | 3,570 |
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 | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,249,000 | 5,232 |
Mortgage-backed securities | $0 | 5,941 |
Certificates of participation in pools of residential mortgages | $0 | 5,754 |
Issued or guaranteed by U.S. | $0 | 5,744 |
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) | $753,000 | 2,056 |
Available-for-sale securities (fair market value) | $6,699,000 | 5,698 |
Total debt securities | $7,452,000 | 5,982 |
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 | $7,537,000 | 6,052 |
U.S. Government securities | $1,938,000 | 6,486 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $1,938,000 | 6,390 |
Securities issued by states & political subdivisions | $5,599,000 | 3,480 |
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 | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,378,000 | 5,213 |
Mortgage-backed securities | $0 | 5,982 |
Certificates of participation in pools of residential mortgages | $0 | 5,796 |
Issued or guaranteed by U.S. | $0 | 5,788 |
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) | $878,000 | 2,054 |
Available-for-sale securities (fair market value) | $6,659,000 | 5,735 |
Total debt securities | $7,537,000 | 6,027 |
Structured notes | ||
Amortized cost | $250,000 | 2,972 |
Fair value | $250,000 | 2,993 |
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 | $6,469,000 | 6,198 |
U.S. Government securities | $1,509,000 | 6,588 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $1,509,000 | 6,496 |
Securities issued by states & political subdivisions | $4,960,000 | 3,604 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $0 | 110 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $0 | 2,125 |
Foreign debt securities | $0 | 182 |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,429,000 | 4,958 |
Mortgage-backed securities | $0 | 5,999 |
Certificates of participation in pools of residential mortgages | $0 | 5,792 |
Issued or guaranteed by U.S. | $0 | 5,781 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $928,000 | 2,136 |
Available-for-sale securities (fair market value) | $5,541,000 | 5,888 |
Total debt securities | $6,469,000 | 6,168 |
Structured notes | ||
Amortized cost | $250,000 | 2,859 |
Fair value | $250,000 | 2,878 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $6,804,000 | 6,169 |
U.S. Government securities | $2,151,000 | 6,507 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $2,151,000 | 6,402 |
Securities issued by states & political subdivisions | $4,653,000 | 3,622 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $0 | 92 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,690,000 | 4,572 |
Mortgage-backed securities | $0 | 6,031 |
Certificates of participation in pools of residential mortgages | $0 | 5,817 |
Issued or guaranteed by U.S. | $0 | 5,805 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $986,000 | 2,141 |
Available-for-sale securities (fair market value) | $5,818,000 | 5,867 |
Total debt securities | $6,804,000 | 6,135 |
Structured notes | ||
Amortized cost | $250,000 | 2,928 |
Fair value | $250,000 | 2,952 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $6,935,000 | 6,243 |
U.S. Government securities | $2,962,000 | 6,456 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $2,962,000 | 6,348 |
Securities issued by states & political subdivisions | $3,973,000 | 3,748 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $0 | 87 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,027,000 | 4,491 |
Mortgage-backed securities | $0 | 6,067 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $986,000 | 2,163 |
Available-for-sale securities (fair market value) | $5,949,000 | 5,931 |
Total debt securities | $6,935,000 | 6,212 |
Structured notes | ||
Amortized cost | $250,000 | 3,058 |
Fair value | $250,000 | 3,074 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $7,024,000 | 6,243 |
U.S. Government securities | $3,643,000 | 6,332 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $3,643,000 | 6,213 |
Securities issued by states & political subdivisions | $3,381,000 | 3,895 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $0 | 81 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,864,000 | 4,897 |
Mortgage-backed securities | $0 | 6,094 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $986,000 | 2,174 |
Available-for-sale securities (fair market value) | $6,038,000 | 5,921 |
Total debt securities | $7,024,000 | 6,214 |
Structured notes | ||
Amortized cost | $500,000 | 2,874 |
Fair value | $496,000 | 2,961 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $6,172,000 | 6,328 |
U.S. Government securities | $2,900,000 | 6,433 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $2,900,000 | 6,307 |
Securities issued by states & political subdivisions | $3,272,000 | 3,930 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $0 | 438 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,891,000 | 4,904 |
Mortgage-backed securities | $0 | 6,134 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $1,117,000 | 2,129 |
Available-for-sale securities (fair market value) | $5,055,000 | 6,025 |
Total debt securities | $6,172,000 | 6,297 |
Structured notes | ||
Amortized cost | $500,000 | 2,741 |
Fair value | $496,000 | 2,820 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $4,503,000 | 6,644 |
U.S. Government securities | $2,119,000 | 6,668 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $2,119,000 | 6,545 |
Securities issued by states & political subdivisions | $2,384,000 | 4,190 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,356,000 | 5,546 |
Mortgage-backed securities | $0 | 6,191 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $1,125,000 | 2,160 |
Available-for-sale securities (fair market value) | $3,378,000 | 6,350 |
Total debt securities | $4,503,000 | 6,606 |
Structured notes | ||
Amortized cost | $250,000 | 3,018 |
Fair value | $256,000 | 3,019 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $4,321,000 | 6,769 |
U.S. Government securities | $3,136,000 | 6,518 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $3,136,000 | 6,394 |
Securities issued by states & political subdivisions | $1,185,000 | 4,720 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,215,000 | 5,244 |
Mortgage-backed securities | $0 | 6,235 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $1,185,000 | 2,212 |
Available-for-sale securities (fair market value) | $3,136,000 | 6,475 |
Total debt securities | $4,321,000 | 6,723 |
Structured notes | ||
Amortized cost | $250,000 | 3,106 |
Fair value | $257,000 | 3,101 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
2010-03-31 | Rank | |
Total securities | $4,424,000 | 6,826 |
U.S. Government securities | $3,239,000 | 6,607 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $3,239,000 | 6,497 |
Securities issued by states & political subdivisions | $1,185,000 | 4,731 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,449,000 | 5,244 |
Mortgage-backed securities | $0 | 6,328 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $1,185,000 | 2,247 |
Available-for-sale securities (fair market value) | $3,239,000 | 6,518 |
Total debt securities | $4,424,000 | 6,785 |
Structured notes | ||
Amortized cost | $250,000 | 2,912 |
Fair value | $249,000 | 2,935 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $4,228,000 | 6,873 |
U.S. Government securities | $2,993,000 | 6,673 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $2,993,000 | 6,573 |
Securities issued by states & political subdivisions | $1,235,000 | 4,729 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $0 | 408 |
Asset backed securities | $0 | 262 |
Structured financial products - Total | $0 | 366 |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | $0 | 171 |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,576,000 | 5,219 |
Mortgage-backed securities | $0 | 6,385 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $1,235,000 | 2,271 |
Available-for-sale securities (fair market value) | $2,993,000 | 6,582 |
Total debt securities | $4,228,000 | 6,833 |
Structured notes | ||
Amortized cost | $250,000 | 2,669 |
Fair value | $250,000 | 2,683 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 85 |
2009-09-30 | Rank | |
Total securities | $4,291,000 | 6,919 |
U.S. Government securities | $2,919,000 | 6,745 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $2,919,000 | 6,650 |
Securities issued by states & political subdivisions | $1,372,000 | 4,694 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,742,000 | 5,201 |
Mortgage-backed securities | $0 | 6,466 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $1,372,000 | 2,299 |
Available-for-sale securities (fair market value) | $2,919,000 | 6,666 |
Total debt securities | $4,291,000 | 6,883 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $4,657,000 | 6,863 |
U.S. Government securities | $3,156,000 | 6,703 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $3,156,000 | 6,613 |
Securities issued by states & political subdivisions | $1,187,000 | 4,799 |
Other domestic debt securities | $314,000 | 3,006 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $314,000 | 2,036 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,080,000 | 5,078 |
Mortgage-backed securities | $0 | 6,522 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $1,187,000 | 2,415 |
Available-for-sale securities (fair market value) | $3,470,000 | 6,570 |
Total debt securities | $4,657,000 | 6,826 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $5,368,000 | 6,791 |
U.S. Government securities | $4,417,000 | 6,457 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $4,417,000 | 6,377 |
Securities issued by states & political subdivisions | $660,000 | 5,107 |
Other domestic debt securities | $291,000 | 2,962 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $291,000 | 2,175 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,545,000 | 5,334 |
Mortgage-backed securities | $0 | 6,573 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $660,000 | 2,687 |
Available-for-sale securities (fair market value) | $4,708,000 | 6,349 |
Total debt securities | $5,368,000 | 6,752 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $5,952,000 | 6,729 |
U.S. Government securities | $5,461,000 | 6,270 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $5,461,000 | 6,186 |
Securities issued by states & political subdivisions | $491,000 | 5,257 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,724,000 | 5,716 |
Mortgage-backed securities | $0 | 6,615 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $491,000 | 2,854 |
Available-for-sale securities (fair market value) | $5,461,000 | 6,257 |
Total debt securities | $5,952,000 | 6,693 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $5,400,000 | 6,839 |
U.S. Government securities | $4,902,000 | 6,424 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $4,902,000 | 6,329 |
Securities issued by states & political subdivisions | $498,000 | 5,232 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,208,000 | 5,534 |
Mortgage-backed securities | $0 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $498,000 | 2,858 |
Available-for-sale securities (fair market value) | $4,902,000 | 6,347 |
Total debt securities | $5,400,000 | 6,796 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $5,382,000 | 6,895 |
U.S. Government securities | $4,884,000 | 6,491 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $4,884,000 | 6,403 |
Securities issued by states & political subdivisions | $498,000 | 5,284 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,729,000 | 5,759 |
Mortgage-backed securities | $0 | 6,675 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $498,000 | 2,864 |
Available-for-sale securities (fair market value) | $4,884,000 | 6,433 |
Total debt securities | $5,382,000 | 6,837 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $5,481,000 | 6,901 |
U.S. Government securities | $4,982,000 | 6,482 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $4,982,000 | 6,388 |
Securities issued by states & political subdivisions | $499,000 | 5,299 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,540,000 | 5,370 |
Mortgage-backed securities | $0 | 6,689 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $499,000 | 2,902 |
Available-for-sale securities (fair market value) | $4,982,000 | 6,435 |
Total debt securities | $5,481,000 | 6,833 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $6,591,000 | 6,724 |
U.S. Government securities | $6,067,000 | 6,269 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $6,067,000 | 6,166 |
Securities issued by states & political subdivisions | $524,000 | 5,281 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,821,000 | 4,915 |
Mortgage-backed securities | $0 | 6,642 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $524,000 | 2,931 |
Available-for-sale securities (fair market value) | $6,067,000 | 6,215 |
Total debt securities | $6,591,000 | 6,664 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $5,556,000 | 7,017 |
U.S. Government securities | $5,025,000 | 6,676 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $5,025,000 | 6,561 |
Securities issued by states & political subdivisions | $531,000 | 5,304 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,760,000 | 5,355 |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $531,000 | 2,988 |
Available-for-sale securities (fair market value) | $5,025,000 | 6,477 |
Total debt securities | $5,556,000 | 6,968 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $5,486,000 | 7,060 |
U.S. Government securities | $4,955,000 | 6,739 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $4,955,000 | 6,614 |
Securities issued by states & political subdivisions | $531,000 | 5,329 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,454,000 | 5,096 |
Mortgage-backed securities | $0 | 6,667 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $531,000 | 3,015 |
Available-for-sale securities (fair market value) | $4,955,000 | 6,525 |
Total debt securities | $5,486,000 | 7,023 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $5,529,000 | 7,101 |
U.S. Government securities | $4,997,000 | 6,767 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $4,997,000 | 6,633 |
Securities issued by states & political subdivisions | $531,000 | 5,381 |
Other domestic debt securities | $1,000 | 2,956 |
Privately issued residential mortgage-backed securities | $1,000 | 1,368 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,717,000 | 5,019 |
Mortgage-backed securities | $1,000 | 6,644 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $1,000 | 3,640 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $1,000 | 1,263 |
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) | $531,000 | 3,067 |
Available-for-sale securities (fair market value) | $4,998,000 | 6,548 |
Total debt securities | $5,529,000 | 7,056 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $5,159,000 | 7,226 |
U.S. Government securities | $4,733,000 | 6,884 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $4,733,000 | 6,762 |
Securities issued by states & political subdivisions | $425,000 | 5,541 |
Other domestic debt securities | $1,000 | 3,007 |
Privately issued residential mortgage-backed securities | $1,000 | 1,359 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,765,000 | 5,894 |
Mortgage-backed securities | $1,000 | 6,676 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $1,000 | 3,653 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $1,000 | 1,263 |
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) | $425,000 | 3,226 |
Available-for-sale securities (fair market value) | $4,734,000 | 6,626 |
Total debt securities | $5,159,000 | 7,181 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $4,234,000 | 7,517 |
U.S. Government securities | $3,727,000 | 7,256 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $3,727,000 | 7,125 |
Securities issued by states & political subdivisions | $506,000 | 5,494 |
Other domestic debt securities | $1,000 | 3,060 |
Privately issued residential mortgage-backed securities | $1,000 | 1,347 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,092,000 | 6,263 |
Mortgage-backed securities | $1,000 | 6,729 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $1,000 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $1,000 | 1,240 |
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) | $506,000 | 3,214 |
Available-for-sale securities (fair market value) | $3,728,000 | 6,912 |
Total debt securities | $4,234,000 | 7,464 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $4,270,000 | 7,546 |
U.S. Government securities | $3,682,000 | 7,303 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $3,682,000 | 7,167 |
Securities issued by states & political subdivisions | $587,000 | 5,426 |
Other domestic debt securities | $1,000 | 3,145 |
Privately issued residential mortgage-backed securities | $1,000 | 1,358 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,553,000 | 6,064 |
Mortgage-backed securities | $1,000 | 6,799 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $1,000 | 3,671 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $1,000 | 1,259 |
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) | $587,000 | 3,198 |
Available-for-sale securities (fair market value) | $3,683,000 | 6,927 |
Total debt securities | $4,270,000 | 7,490 |
Structured notes | ||
Amortized cost | $0 | 3,074 |
Fair value | $0 | 3,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $4,555,000 | 7,509 |
U.S. Government securities | $3,942,000 | 7,260 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $3,942,000 | 7,122 |
Securities issued by states & political subdivisions | $612,000 | 5,418 |
Other domestic debt securities | $1,000 | 3,222 |
Privately issued residential mortgage-backed securities | $1,000 | 1,349 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,108,000 | 5,299 |
Mortgage-backed securities | $1,000 | 6,844 |
Certificates of participation in pools of residential mortgages | $0 | 6,631 |
Issued or guaranteed by U.S. | $0 | 6,611 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $1,000 | 3,674 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $1,000 | 1,255 |
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) | $612,000 | 3,237 |
Available-for-sale securities (fair market value) | $3,943,000 | 6,910 |
Total debt securities | $4,556,000 | 7,456 |
Structured notes | ||
Amortized cost | $0 | 3,063 |
Fair value | $0 | 3,063 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $4,573,000 | 7,545 |
U.S. Government securities | $3,945,000 | 7,271 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $3,945,000 | 7,122 |
Securities issued by states & political subdivisions | $627,000 | 5,430 |
Other domestic debt securities | $1,000 | 3,321 |
Privately issued residential mortgage-backed securities | $1,000 | 1,345 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,159,000 | 5,299 |
Mortgage-backed securities | $1,000 | 6,922 |
Certificates of participation in pools of residential mortgages | $0 | 6,692 |
Issued or guaranteed by U.S. | $0 | 6,674 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $1,000 | 3,703 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $1,000 | 1,241 |
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) | $627,000 | 3,313 |
Available-for-sale securities (fair market value) | $3,946,000 | 6,941 |
Total debt securities | $4,573,000 | 7,491 |
Structured notes | ||
Amortized cost | $0 | 3,054 |
Fair value | $0 | 3,056 |
Trading account assets | $0 | 155 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2005-09-30 | Rank | |
Total securities | $4,603,000 | 7,573 |
U.S. Government securities | $3,969,000 | 7,290 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $3,969,000 | 7,150 |
Securities issued by states & political subdivisions | $633,000 | 5,445 |
Other domestic debt securities | $1,000 | 3,388 |
Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,178,000 | 5,291 |
Mortgage-backed securities | $1,000 | 6,961 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,000 | 3,716 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $1,000 | 1,226 |
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) | $633,000 | 3,348 |
Available-for-sale securities (fair market value) | $3,970,000 | 6,950 |
Total debt securities | $4,604,000 | 7,517 |
Structured notes | ||
Amortized cost | $0 | 3,005 |
Fair value | $0 | 3,005 |
Trading account assets | $0 | 146 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 47 |
2005-06-30 | Rank | |
Total securities | $4,283,000 | 7,700 |
U.S. Government securities | $3,780,000 | 7,404 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $3,780,000 | 7,258 |
Securities issued by states & political subdivisions | $502,000 | 5,606 |
Other domestic debt securities | $1,000 | 3,443 |
Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,190,000 | 5,257 |
Mortgage-backed securities | $1,000 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,783 |
Issued or guaranteed by U.S. | $0 | 6,762 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $1,000 | 3,745 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $1,000 | 1,201 |
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) | $502,000 | 3,505 |
Available-for-sale securities (fair market value) | $3,781,000 | 7,038 |
Total debt securities | $4,283,000 | 7,642 |
Structured notes | ||
Amortized cost | $0 | 2,983 |
Fair value | $0 | 2,982 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 46 |
2005-03-31 | Rank | |
Total securities | $4,277,000 | 7,771 |
U.S. Government securities | $3,749,000 | 7,485 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $3,749,000 | 7,320 |
Securities issued by states & political subdivisions | $527,000 | 5,583 |
Other domestic debt securities | $1,000 | 3,495 |
Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,226,000 | 5,299 |
Mortgage-backed securities | $1,000 | 7,076 |
Certificates of participation in pools of residential mortgages | $0 | 6,864 |
Issued or guaranteed by U.S. | $0 | 6,845 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,000 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $1,000 | 1,199 |
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) | $527,000 | 3,519 |
Available-for-sale securities (fair market value) | $3,750,000 | 7,117 |
Total debt securities | $4,277,000 | 7,716 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $4,343,000 | 7,816 |
U.S. Government securities | $3,805,000 | 7,482 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $3,805,000 | 7,322 |
Securities issued by states & political subdivisions | $537,000 | 5,606 |
Other domestic debt securities | $1,000 | 3,553 |
Privately issued residential mortgage-backed securities | $1,000 | 1,303 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,242,000 | 5,297 |
Mortgage-backed securities | $1,000 | 7,135 |
Certificates of participation in pools of residential mortgages | $0 | 6,906 |
Issued or guaranteed by U.S. | $0 | 6,892 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,000 | 3,825 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $1,000 | 1,199 |
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) | $537,000 | 3,560 |
Available-for-sale securities (fair market value) | $3,806,000 | 7,137 |
Total debt securities | $4,343,000 | 7,754 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $4,377,000 | 7,825 |
U.S. Government securities | $3,833,000 | 7,502 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $3,833,000 | 7,350 |
Securities issued by states & political subdivisions | $543,000 | 5,639 |
Other domestic debt securities | $1,000 | 3,620 |
Privately issued residential mortgage-backed securities | $1,000 | 1,280 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,276,000 | 4,857 |
Mortgage-backed securities | $1,000 | 7,189 |
Certificates of participation in pools of residential mortgages | $0 | 6,958 |
Issued or guaranteed by U.S. | $0 | 6,943 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,000 | 3,845 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
Privately issued | $1,000 | 1,166 |
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) | $543,000 | 3,623 |
Available-for-sale securities (fair market value) | $3,834,000 | 7,166 |
Total debt securities | $4,377,000 | 7,768 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $4,298,000 | 7,915 |
U.S. Government securities | $3,754,000 | 7,600 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $3,754,000 | 7,442 |
Securities issued by states & political subdivisions | $543,000 | 5,665 |
Other domestic debt securities | $1,000 | 3,722 |
Privately issued residential mortgage-backed securities | $1,000 | 1,279 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,142 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,245,000 | 5,286 |
Mortgage-backed securities | $1,000 | 7,269 |
Certificates of participation in pools of residential mortgages | $0 | 7,033 |
Issued or guaranteed by U.S. | $0 | 7,018 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,000 | 3,923 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
Privately issued | $1,000 | 1,171 |
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) | $543,000 | 3,654 |
Available-for-sale securities (fair market value) | $3,755,000 | 7,253 |
Total debt securities | $4,298,000 | 7,850 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $3,692,000 | 8,067 |
U.S. Government securities | $2,978,000 | 7,840 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $2,978,000 | 7,674 |
Securities issued by states & political subdivisions | $713,000 | 5,465 |
Other domestic debt securities | $1,000 | 3,820 |
Privately issued residential mortgage-backed securities | $1,000 | 1,343 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,226 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,290,000 | 5,196 |
Mortgage-backed securities | $1,000 | 7,286 |
Certificates of participation in pools of residential mortgages | $0 | 7,041 |
Issued or guaranteed by U.S. | $0 | 7,023 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $1,000 | 3,991 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $1,000 | 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) | $713,000 | 3,564 |
Available-for-sale securities (fair market value) | $2,979,000 | 7,435 |
Total debt securities | $3,692,000 | 7,994 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $3,667,000 | 8,160 |
U.S. Government securities | $2,867,000 | 7,960 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $2,867,000 | 7,778 |
Securities issued by states & political subdivisions | $798,000 | 5,434 |
Other domestic debt securities | $2,000 | 3,851 |
Privately issued residential mortgage-backed securities | $2,000 | 1,185 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,361 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,261,000 | 5,191 |
Mortgage-backed securities | $2,000 | 7,302 |
Certificates of participation in pools of residential mortgages | $0 | 7,104 |
Issued or guaranteed by U.S. | $0 | 7,078 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $2,000 | 4,036 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $2,000 | 1,031 |
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) | $798,000 | 3,545 |
Available-for-sale securities (fair market value) | $2,869,000 | 7,515 |
Total debt securities | $3,667,000 | 8,089 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $4,038,000 | 8,011 |
U.S. Government securities | $3,133,000 | 7,772 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $3,133,000 | 7,586 |
Securities issued by states & political subdivisions | $903,000 | 5,345 |
Other domestic debt securities | $2,000 | 3,963 |
Privately issued residential mortgage-backed securities | $2,000 | 1,270 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,464 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,237,000 | 5,167 |
Mortgage-backed securities | $2,000 | 7,345 |
Certificates of participation in pools of residential mortgages | $0 | 7,144 |
Issued or guaranteed by U.S. | $0 | 7,117 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $2,000 | 4,131 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $2,000 | 1,111 |
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) | $903,000 | 3,493 |
Available-for-sale securities (fair market value) | $3,135,000 | 7,418 |
Total debt securities | $4,038,000 | 7,929 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $4,068,000 | 8,015 |
U.S. Government securities | $3,163,000 | 7,771 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $3,163,000 | 7,581 |
Securities issued by states & political subdivisions | $903,000 | 5,318 |
Other domestic debt securities | $2,000 | 4,017 |
Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,493 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,746,000 | 4,913 |
Mortgage-backed securities | $2,000 | 7,390 |
Certificates of participation in pools of residential mortgages | $0 | 7,164 |
Issued or guaranteed by U.S. | $0 | 7,141 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $2,000 | 4,297 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $2,000 | 1,174 |
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) | $903,000 | 3,536 |
Available-for-sale securities (fair market value) | $3,165,000 | 7,428 |
Total debt securities | $4,068,000 | 7,923 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $4,754,000 | 7,884 |
U.S. Government securities | $3,729,000 | 7,626 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $3,729,000 | 7,425 |
Securities issued by states & political subdivisions | $1,023,000 | 5,117 |
Other domestic debt securities | $2,000 | 4,083 |
Privately issued residential mortgage-backed securities | $2,000 | 1,360 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,679,000 | 4,971 |
Mortgage-backed securities | $2,000 | 7,427 |
Certificates of participation in pools of residential mortgages | $0 | 7,183 |
Issued or guaranteed by U.S. | $0 | 7,158 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $2,000 | 4,379 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $2,000 | 1,206 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,023,000 | 3,488 |
Available-for-sale securities (fair market value) | $3,731,000 | 7,294 |
Total debt securities | $4,754,000 | 7,809 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $5,550,000 | 7,659 |
U.S. Government securities | $4,313,000 | 7,409 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $4,313,000 | 7,209 |
Securities issued by states & political subdivisions | $1,083,000 | 5,077 |
Other domestic debt securities | $154,000 | 3,800 |
Privately issued residential mortgage-backed securities | $2,000 | 1,380 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $152,000 | 3,367 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,948,000 | 4,866 |
Mortgage-backed securities | $2,000 | 7,439 |
Certificates of participation in pools of residential mortgages | $0 | 7,180 |
Issued or guaranteed by U.S. | $0 | 7,155 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $2,000 | 4,431 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $2,000 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,083,000 | 3,522 |
Available-for-sale securities (fair market value) | $4,467,000 | 7,104 |
Total debt securities | $5,550,000 | 7,573 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $7,659,000 | 7,128 |
U.S. Government securities | $6,278,000 | 6,724 |
U.S. Treasury securities | $503,000 | 2,562 |
U.S. Government agency obligations | $5,775,000 | 6,693 |
Securities issued by states & political subdivisions | $1,118,000 | 5,106 |
Other domestic debt securities | $263,000 | 3,675 |
Privately issued residential mortgage-backed securities | $3,000 | 1,482 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $260,000 | 3,187 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,160,000 | 4,340 |
Mortgage-backed securities | $17,000 | 7,325 |
Certificates of participation in pools of residential mortgages | $14,000 | 6,964 |
Issued or guaranteed by U.S. | $14,000 | 6,941 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $3,000 | 4,520 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $3,000 | 1,329 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,118,000 | 3,737 |
Available-for-sale securities (fair market value) | $6,541,000 | 6,534 |
Total debt securities | $7,659,000 | 7,028 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $6,170,000 | 7,952 |
U.S. Government securities | $4,867,000 | 7,819 |
U.S. Treasury securities | $503,000 | 3,318 |
U.S. Government agency obligations | $4,364,000 | 7,690 |
Securities issued by states & political subdivisions | $897,000 | 5,490 |
Other domestic debt securities | $406,000 | 3,108 |
Privately issued residential mortgage-backed securities | $4,000 | 1,491 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $402,000 | 2,729 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,187 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,621,000 | 5,316 |
Mortgage-backed securities | $26,000 | 7,226 |
Certificates of participation in pools of residential mortgages | $22,000 | 6,839 |
Issued or guaranteed by U.S. | $22,000 | 6,818 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $4,000 | 4,262 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $4,000 | 1,301 |
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) | $897,000 | 4,549 |
Available-for-sale securities (fair market value) | $5,273,000 | 7,156 |
Total debt securities | $6,170,000 | 7,835 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $4,831,000 | 8,731 |
U.S. Government securities | $3,484,000 | 8,738 |
U.S. Treasury securities | $500,000 | 4,448 |
U.S. Government agency obligations | $2,984,000 | 8,466 |
Securities issued by states & political subdivisions | $946,000 | 5,704 |
Other domestic debt securities | $401,000 | 3,006 |
Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $397,000 | 2,587 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,875,000 | 5,781 |
Mortgage-backed securities | $38,000 | 7,543 |
Certificates of participation in pools of residential mortgages | $34,000 | 7,107 |
Issued or guaranteed by U.S. | $34,000 | 7,089 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $4,000 | 4,553 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $4,000 | 1,410 |
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) | $946,000 | 4,920 |
Available-for-sale securities (fair market value) | $3,885,000 | 7,800 |
Total debt securities | $4,831,000 | 8,620 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $4,945,000 | 8,795 |
U.S. Government securities | $3,302,000 | 8,844 |
U.S. Treasury securities | $757,000 | 5,490 |
U.S. Government agency obligations | $2,545,000 | 8,450 |
Securities issued by states & political subdivisions | $1,019,000 | 5,738 |
Other domestic debt securities | $624,000 | 2,528 |
Privately issued residential mortgage-backed securities | $6,000 | 1,658 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $618,000 | 2,085 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,258 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,802,000 | 6,306 |
Mortgage-backed securities | $61,000 | 7,673 |
Certificates of participation in pools of residential mortgages | $55,000 | 7,218 |
Issued or guaranteed by U.S. | $55,000 | 7,199 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $6,000 | 4,830 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $6,000 | 1,439 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,019,000 | 5,410 |
Available-for-sale securities (fair market value) | $3,926,000 | 7,763 |
Total debt securities | $4,945,000 | 8,675 |
Structured notes | ||
Amortized cost | $0 | 1,636 |
Fair value | $0 | 1,636 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $3,619,000 | 9,746 |
U.S. Government securities | $1,821,000 | 10,113 |
U.S. Treasury securities | $149,000 | 7,814 |
U.S. Government agency obligations | $1,672,000 | 9,270 |
Securities issued by states & political subdivisions | $777,000 | 6,216 |
Other domestic debt securities | $1,021,000 | 1,799 |
Privately issued residential mortgage-backed securities | $9,000 | 1,689 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,012,000 | 1,435 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,416 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,200,000 | 6,264 |
Mortgage-backed securities | $88,000 | 7,964 |
Certificates of participation in pools of residential mortgages | $79,000 | 7,404 |
Issued or guaranteed by U.S. | $79,000 | 7,377 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $9,000 | 5,080 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $9,000 | 1,436 |
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) | $777,000 | 6,520 |
Available-for-sale securities (fair market value) | $2,842,000 | 8,384 |
Total debt securities | $3,619,000 | 9,641 |
Structured notes | ||
Amortized cost | $250,000 | 2,431 |
Fair value | $245,000 | 2,572 |
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 | $4,097,000 | 10,135 |
U.S. Government securities | $2,300,000 | 10,460 |
U.S. Treasury securities | $249,000 | 8,511 |
U.S. Government agency obligations | $2,051,000 | 9,439 |
Securities issued by states & political subdivisions | $781,000 | 6,487 |
Other domestic debt securities | $1,016,000 | 2,024 |
Privately issued residential mortgage-backed securities | $9,000 | 2,029 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,007,000 | 1,540 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,697,000 | 7,020 |
Mortgage-backed securities | $108,000 | 8,463 |
Certificates of participation in pools of residential mortgages | $99,000 | 7,876 |
Issued or guaranteed by U.S. | $99,000 | 7,857 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $9,000 | 5,566 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $9,000 | 1,730 |
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) | $781,000 | 7,192 |
Available-for-sale securities (fair market value) | $3,316,000 | 8,465 |
Total debt securities | $4,097,000 | 10,035 |
Structured notes | ||
Amortized cost | $500,000 | 2,460 |
Fair value | $490,000 | 2,754 |
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 | $4,964,000 | 10,232 |
U.S. Government securities | $3,047,000 | 10,556 |
U.S. Treasury securities | $503,000 | 9,355 |
U.S. Government agency obligations | $2,544,000 | 9,328 |
Securities issued by states & political subdivisions | $781,000 | 6,747 |
Other domestic debt securities | $1,136,000 | 2,330 |
Privately issued residential mortgage-backed securities | $12,000 | 2,431 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,124,000 | 1,814 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,206,000 | 6,667 |
Mortgage-backed securities | $257,000 | 8,517 |
Certificates of participation in pools of residential mortgages | $245,000 | 7,701 |
Issued or guaranteed by U.S. | $245,000 | 7,671 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $12,000 | 6,052 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $12,000 | 2,096 |
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) | $781,000 | 7,563 |
Available-for-sale securities (fair market value) | $4,183,000 | 8,422 |
Total debt securities | $4,964,000 | 10,128 |
Structured notes | ||
Amortized cost | $799,000 | 3,090 |
Fair value | $771,000 | 3,091 |
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 | $5,171,000 | 10,771 |
U.S. Government securities | $3,013,000 | 11,244 |
U.S. Treasury securities | $508,000 | 10,357 |
U.S. Government agency obligations | $2,505,000 | 9,504 |
Securities issued by states & political subdivisions | $680,000 | 7,262 |
Other domestic debt securities | $1,478,000 | 2,354 |
Privately issued residential mortgage-backed securities | $13,000 | 2,752 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,465,000 | 1,853 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,478,000 | 6,574 |
Mortgage-backed securities | $272,000 | 9,042 |
Certificates of participation in pools of residential mortgages | $259,000 | 8,119 |
Issued or guaranteed by U.S. | $259,000 | 8,092 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $13,000 | 6,542 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
Privately issued | $13,000 | 2,407 |
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) | $680,000 | 10,971 |
Available-for-sale securities (fair market value) | $4,491,000 | 7,166 |
Total debt securities | $5,171,000 | 10,652 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $7,199,000 | 10,225 |
U.S. Government securities | $4,671,000 | 10,724 |
U.S. Treasury securities | $814,000 | 10,313 |
U.S. Government agency obligations | $3,857,000 | 8,710 |
Securities issued by states & political subdivisions | $629,000 | 7,552 |
Other domestic debt securities | $1,899,000 | 2,458 |
Privately issued residential mortgage-backed securities | $23,000 | 3,213 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,876,000 | 1,878 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,554,000 | 7,628 |
Mortgage-backed securities | $461,000 | 9,331 |
Certificates of participation in pools of residential mortgages | $438,000 | 8,265 |
Issued or guaranteed by U.S. | $438,000 | 8,208 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $23,000 | 6,896 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $23,000 | 2,744 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $7,199,000 | 10,089 |
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 | $5,326,000 | 11,419 |
U.S. Government securities | $3,981,000 | 11,491 |
U.S. Treasury securities | $520,000 | 11,186 |
U.S. Government agency obligations | $3,461,000 | 9,153 |
Securities issued by states & political subdivisions | $102,000 | 9,239 |
Other domestic debt securities | $1,243,000 | 3,725 |
Privately issued residential mortgage-backed securities | $32,000 | 3,896 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,211,000 | 2,669 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,436,000 | 7,954 |
Mortgage-backed securities | $972,000 | 8,991 |
Certificates of participation in pools of residential mortgages | $621,000 | 8,296 |
Issued or guaranteed by U.S. | $621,000 | 8,233 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $351,000 | 6,220 |
CMOs issued by government agencies or sponsored agencies | $319,000 | 5,848 |
Privately issued | $32,000 | 3,344 |
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 | $5,326,000 | 11,283 |
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 |