Home > Madison County Community Bank > Securities
Madison County Community Bank, Securities
2024-03-31 | Rank | |
Total securities | $66,485,000 | 2,211 |
U.S. Government securities | $39,504,000 | 2,116 |
U.S. Treasury securities | $0 | 2,737 |
U.S. Government agency obligations | $39,504,000 | 1,862 |
Securities issued by states & political subdivisions | $26,481,000 | 1,476 |
Other domestic debt securities | $500,000 | 2,107 |
Privately issued residential mortgage-backed securities | $0 | 679 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 557 |
Structured financial products - Total | $0 | 725 |
Other domestic debt securities - All other | $500,000 | 1,665 |
Foreign debt securities | $0 | 306 |
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 | $25,570,000 | 2,129 |
Mortgage-backed securities | $30,560,000 | 1,683 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $19,148,000 | 1,522 |
Privately issued | $0 | 224 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $7,030,000 | 1,275 |
Privately issued | $0 | 525 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,620 |
Other commercial mortgage-backed securities | $4,382,000 | 743 |
Held to maturity securities (book value) | $0 | 1,732 |
Available-for-sale securities (fair market value) | $66,485,000 | 1,994 |
Total debt securities | $66,478,000 | 2,189 |
Structured notes | ||
Amortized cost | $0 | 1,052 |
Fair value | $0 | 1,052 |
Trading account assets | $0 | 215 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 161 |
2023-12-31 | Rank | |
Total securities | $65,835,000 | 2,246 |
U.S. Government securities | $38,531,000 | 2,171 |
U.S. Treasury securities | $0 | 2,754 |
U.S. Government agency obligations | $38,531,000 | 1,897 |
Securities issued by states & political subdivisions | $26,804,000 | 1,491 |
Other domestic debt securities | $500,000 | 2,119 |
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 | $500,000 | 1,687 |
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 | $22,805,000 | 2,245 |
Mortgage-backed securities | $29,271,000 | 1,714 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $17,857,000 | 1,569 |
Privately issued | $0 | 241 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,946,000 | 1,258 |
Privately issued | $0 | 529 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,589 |
Other commercial mortgage-backed securities | $4,468,000 | 742 |
Held to maturity securities (book value) | $0 | 1,750 |
Available-for-sale securities (fair market value) | $65,835,000 | 2,027 |
Total debt securities | $65,835,000 | 2,229 |
Structured notes | ||
Amortized cost | $500,000 | 939 |
Fair value | $499,000 | 941 |
Trading account assets | $0 | 214 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 164 |
2023-09-30 | Rank | |
Total securities | $61,566,000 | 2,316 |
U.S. Government securities | $36,900,000 | 2,211 |
U.S. Treasury securities | $0 | 2,809 |
U.S. Government agency obligations | $36,900,000 | 1,912 |
Securities issued by states & political subdivisions | $24,166,000 | 1,580 |
Other domestic debt securities | $500,000 | 2,114 |
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 | $500,000 | 1,692 |
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 | $22,850,000 | 2,193 |
Mortgage-backed securities | $27,400,000 | 1,744 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $17,034,000 | 1,586 |
Privately issued | $0 | 237 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,006,000 | 1,305 |
Privately issued | $0 | 527 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,573 |
Other commercial mortgage-backed securities | $4,360,000 | 729 |
Held to maturity securities (book value) | $0 | 1,776 |
Available-for-sale securities (fair market value) | $61,566,000 | 2,083 |
Total debt securities | $61,565,000 | 2,300 |
Structured notes | ||
Amortized cost | $500,000 | 962 |
Fair value | $496,000 | 962 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 162 |
2023-06-30 | Rank | |
Total securities | $66,267,000 | 2,275 |
U.S. Government securities | $39,517,000 | 2,190 |
U.S. Treasury securities | $0 | 2,832 |
U.S. Government agency obligations | $39,517,000 | 1,877 |
Securities issued by states & political subdivisions | $26,250,000 | 1,547 |
Other domestic debt securities | $500,000 | 2,129 |
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 | $500,000 | 1,703 |
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 | $23,578,000 | 2,148 |
Mortgage-backed securities | $29,601,000 | 1,718 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $18,571,000 | 1,556 |
Privately issued | $0 | 240 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,414,000 | 1,291 |
Privately issued | $0 | 526 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,566 |
Other commercial mortgage-backed securities | $4,616,000 | 725 |
Held to maturity securities (book value) | $0 | 1,792 |
Available-for-sale securities (fair market value) | $66,267,000 | 2,048 |
Total debt securities | $66,267,000 | 2,261 |
Structured notes | ||
Amortized cost | $500,000 | 1,012 |
Fair value | $496,000 | 1,016 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 160 |
2023-03-31 | Rank | |
Total securities | $71,802,000 | 2,247 |
U.S. Government securities | $44,907,000 | 2,118 |
U.S. Treasury securities | $2,939,000 | 2,277 |
U.S. Government agency obligations | $41,968,000 | 1,827 |
Securities issued by states & political subdivisions | $26,395,000 | 1,598 |
Other domestic debt securities | $500,000 | 2,185 |
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 | $500,000 | 1,749 |
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 | $15,920,000 | 2,435 |
Mortgage-backed securities | $31,377,000 | 1,719 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $19,761,000 | 1,548 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,302 |
Privately issued | $0 | 541 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,570 |
Other commercial mortgage-backed securities | $4,791,000 | 725 |
Held to maturity securities (book value) | $0 | 1,851 |
Available-for-sale securities (fair market value) | $71,802,000 | 2,009 |
Total debt securities | $71,800,000 | 2,228 |
Structured notes | ||
Amortized cost | $501,000 | 1,039 |
Fair value | $497,000 | 1,045 |
Trading account assets | $0 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2022-12-31 | Rank | |
Total securities | $72,693,000 | 2,248 |
U.S. Government securities | $45,707,000 | 2,128 |
U.S. Treasury securities | $2,906,000 | 2,316 |
U.S. Government agency obligations | $42,801,000 | 1,818 |
Securities issued by states & political subdivisions | $26,486,000 | 1,639 |
Other domestic debt securities | $500,000 | 2,212 |
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 | $500,000 | 1,764 |
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 | $16,955,000 | 2,286 |
Mortgage-backed securities | $31,867,000 | 1,719 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $20,575,000 | 1,551 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,338 |
Privately issued | $0 | 545 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,567 |
Other commercial mortgage-backed securities | $4,855,000 | 724 |
Held to maturity securities (book value) | $0 | 1,877 |
Available-for-sale securities (fair market value) | $72,693,000 | 2,013 |
Total debt securities | $72,691,000 | 2,230 |
Structured notes | ||
Amortized cost | $0 | 1,229 |
Fair value | $0 | 1,229 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2022-09-30 | Rank | |
Total securities | $70,395,000 | 2,303 |
U.S. Government securities | $44,570,000 | 2,178 |
U.S. Treasury securities | $0 | 2,957 |
U.S. Government agency obligations | $44,570,000 | 1,798 |
Securities issued by states & political subdivisions | $25,325,000 | 1,678 |
Other domestic debt securities | $500,000 | 2,174 |
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 | $500,000 | 1,769 |
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 | $15,772,000 | 2,303 |
Mortgage-backed securities | $32,843,000 | 1,708 |
Certificates of participation in pools of residential mortgages | NA | NA |
Issued or guaranteed by U.S. | $21,195,000 | 1,534 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | NA | NA |
CMOs issued by government agencies or sponsored agencies | $6,717,000 | 1,327 |
Privately issued | $0 | 550 |
Commercial mortgage-backed securities | NA | NA |
Commercial mortgage pass-through securities | $0 | 1,583 |
Other commercial mortgage-backed securities | $4,931,000 | 748 |
Held to maturity securities (book value) | $0 | 1,884 |
Available-for-sale securities (fair market value) | $70,395,000 | 2,065 |
Total debt securities | $70,395,000 | 2,286 |
Structured notes | ||
Amortized cost | $0 | 1,214 |
Fair value | $0 | 1,214 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2022-06-30 | Rank | |
Total securities | $70,682,000 | 2,319 |
U.S. Government securities | $43,493,000 | 2,220 |
U.S. Treasury securities | $0 | 2,920 |
U.S. Government agency obligations | $43,493,000 | 1,843 |
Securities issued by states & political subdivisions | $26,689,000 | 1,678 |
Other domestic debt securities | $500,000 | 2,050 |
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 | $500,000 | 1,762 |
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 | $17,198,000 | 2,208 |
Mortgage-backed securities | $33,113,000 | 1,762 |
Certificates of participation in pools of residential mortgages | $20,356,000 | 1,640 |
Issued or guaranteed by U.S. | $20,356,000 | 1,605 |
Privately issued | $0 | 231 |
Collaterized mortgage obligations | $7,368,000 | 1,367 |
CMOs issued by government agencies or sponsored agencies | $7,368,000 | 1,296 |
Privately issued | $0 | 553 |
Commercial mortgage-backed securities | $5,389,000 | 1,142 |
Commercial mortgage pass-through securities | $0 | 1,572 |
Other commercial mortgage-backed securities | $5,389,000 | 789 |
Held to maturity securities (book value) | $0 | 1,824 |
Available-for-sale securities (fair market value) | $70,682,000 | 2,128 |
Total debt securities | $70,680,000 | 2,308 |
Structured notes | ||
Amortized cost | $0 | 1,186 |
Fair value | $0 | 1,186 |
Trading account assets | $0 | 253 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 133 |
2022-03-31 | Rank | |
Total securities | $74,726,000 | 2,209 |
U.S. Government securities | $45,216,000 | 2,115 |
U.S. Treasury securities | $0 | 2,666 |
U.S. Government agency obligations | $45,216,000 | 1,815 |
Securities issued by states & political subdivisions | $29,010,000 | 1,595 |
Other domestic debt securities | $500,000 | 2,046 |
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 | $500,000 | 1,752 |
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 | $13,041,000 | 2,433 |
Mortgage-backed securities | $35,369,000 | 1,722 |
Certificates of participation in pools of residential mortgages | $21,424,000 | 1,630 |
Issued or guaranteed by U.S. | $21,424,000 | 1,603 |
Privately issued | $0 | 238 |
Collaterized mortgage obligations | $8,118,000 | 1,322 |
CMOs issued by government agencies or sponsored agencies | $8,118,000 | 1,258 |
Privately issued | $0 | 536 |
Commercial mortgage-backed securities | $5,827,000 | 1,101 |
Commercial mortgage pass-through securities | $0 | 1,540 |
Other commercial mortgage-backed securities | $5,827,000 | 748 |
Held to maturity securities (book value) | $0 | 1,752 |
Available-for-sale securities (fair market value) | $74,726,000 | 2,047 |
Total debt securities | $74,727,000 | 2,197 |
Structured notes | ||
Amortized cost | $0 | 1,056 |
Fair value | $0 | 1,056 |
Trading account assets | $0 | 254 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-12-31 | Rank | |
Total securities | $76,621,000 | 2,114 |
U.S. Government securities | $45,378,000 | 1,987 |
U.S. Treasury securities | $0 | 2,212 |
U.S. Government agency obligations | $45,378,000 | 1,776 |
Securities issued by states & political subdivisions | $30,743,000 | 1,592 |
Other domestic debt securities | $500,000 | 2,018 |
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 | $500,000 | 1,706 |
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 | $11,502,000 | 2,540 |
Mortgage-backed securities | $36,066,000 | 1,673 |
Certificates of participation in pools of residential mortgages | $22,840,000 | 1,584 |
Issued or guaranteed by U.S. | $22,840,000 | 1,550 |
Privately issued | $0 | 246 |
Collaterized mortgage obligations | $6,514,000 | 1,421 |
CMOs issued by government agencies or sponsored agencies | $6,514,000 | 1,370 |
Privately issued | $0 | 500 |
Commercial mortgage-backed securities | $6,712,000 | 1,029 |
Commercial mortgage pass-through securities | $0 | 1,508 |
Other commercial mortgage-backed securities | $6,712,000 | 704 |
Held to maturity securities (book value) | $0 | 1,677 |
Available-for-sale securities (fair market value) | $76,621,000 | 1,978 |
Total debt securities | $76,622,000 | 2,101 |
Structured notes | ||
Amortized cost | $0 | 1,002 |
Fair value | $0 | 1,002 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-09-30 | Rank | |
Total securities | $75,872,000 | 2,062 |
U.S. Government securities | $45,548,000 | 1,914 |
U.S. Treasury securities | $0 | 2,008 |
U.S. Government agency obligations | $45,548,000 | 1,742 |
Securities issued by states & political subdivisions | $29,824,000 | 1,592 |
Other domestic debt securities | $500,000 | 1,975 |
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 | $500,000 | 1,648 |
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 | $12,541,000 | 2,445 |
Mortgage-backed securities | $36,205,000 | 1,657 |
Certificates of participation in pools of residential mortgages | $24,958,000 | 1,492 |
Issued or guaranteed by U.S. | $24,958,000 | 1,457 |
Privately issued | $0 | 234 |
Collaterized mortgage obligations | $4,116,000 | 1,692 |
CMOs issued by government agencies or sponsored agencies | $4,116,000 | 1,649 |
Privately issued | $0 | 491 |
Commercial mortgage-backed securities | $7,131,000 | 1,010 |
Commercial mortgage pass-through securities | $0 | 1,520 |
Other commercial mortgage-backed securities | $7,131,000 | 684 |
Held to maturity securities (book value) | $0 | 1,695 |
Available-for-sale securities (fair market value) | $75,872,000 | 1,940 |
Total debt securities | $75,871,000 | 2,050 |
Structured notes | ||
Amortized cost | $0 | 900 |
Fair value | $0 | 901 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2021-06-30 | Rank | |
Total securities | $66,580,000 | 2,177 |
U.S. Government securities | $38,586,000 | 2,039 |
U.S. Treasury securities | $0 | 1,913 |
U.S. Government agency obligations | $38,586,000 | 1,880 |
Securities issued by states & political subdivisions | $27,994,000 | 1,623 |
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 | $13,505,000 | 2,363 |
Mortgage-backed securities | $29,401,000 | 1,821 |
Certificates of participation in pools of residential mortgages | $20,833,000 | 1,598 |
Issued or guaranteed by U.S. | $20,833,000 | 1,560 |
Privately issued | $0 | 247 |
Collaterized mortgage obligations | $3,957,000 | 1,664 |
CMOs issued by government agencies or sponsored agencies | $3,957,000 | 1,625 |
Privately issued | $0 | 478 |
Commercial mortgage-backed securities | $4,611,000 | 1,160 |
Commercial mortgage pass-through securities | $0 | 1,535 |
Other commercial mortgage-backed securities | $4,611,000 | 787 |
Held to maturity securities (book value) | $0 | 1,685 |
Available-for-sale securities (fair market value) | $66,580,000 | 2,050 |
Total debt securities | $66,580,000 | 2,161 |
Structured notes | ||
Amortized cost | $0 | 836 |
Fair value | $0 | 838 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 139 |
2021-03-31 | Rank | |
Total securities | $64,686,000 | 2,089 |
U.S. Government securities | $38,756,000 | 1,918 |
U.S. Treasury securities | $0 | 1,631 |
U.S. Government agency obligations | $38,756,000 | 1,795 |
Securities issued by states & political subdivisions | $25,930,000 | 1,652 |
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 | $12,126,000 | 2,436 |
Mortgage-backed securities | $29,218,000 | 1,760 |
Certificates of participation in pools of residential mortgages | $22,046,000 | 1,485 |
Issued or guaranteed by U.S. | $22,046,000 | 1,446 |
Privately issued | $0 | 261 |
Collaterized mortgage obligations | $2,202,000 | 1,955 |
CMOs issued by government agencies or sponsored agencies | $2,202,000 | 1,903 |
Privately issued | $0 | 475 |
Commercial mortgage-backed securities | $4,970,000 | 1,102 |
Commercial mortgage pass-through securities | $0 | 1,528 |
Other commercial mortgage-backed securities | $4,970,000 | 728 |
Held to maturity securities (book value) | $0 | 1,684 |
Available-for-sale securities (fair market value) | $64,686,000 | 1,963 |
Total debt securities | $64,685,000 | 2,070 |
Structured notes | ||
Amortized cost | $0 | 636 |
Fair value | $0 | 635 |
Trading account assets | $0 | 239 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-12-31 | Rank | |
Total securities | $64,574,000 | 1,962 |
U.S. Government securities | $38,932,000 | 1,753 |
U.S. Treasury securities | $0 | 1,194 |
U.S. Government agency obligations | $38,932,000 | 1,666 |
Securities issued by states & political subdivisions | $25,642,000 | 1,617 |
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 | $13,136,000 | 2,347 |
Mortgage-backed securities | $29,035,000 | 1,689 |
Certificates of participation in pools of residential mortgages | $22,710,000 | 1,343 |
Issued or guaranteed by U.S. | $22,710,000 | 1,314 |
Privately issued | $0 | 245 |
Collaterized mortgage obligations | $2,456,000 | 1,931 |
CMOs issued by government agencies or sponsored agencies | $2,456,000 | 1,880 |
Privately issued | $0 | 474 |
Commercial mortgage-backed securities | $3,869,000 | 1,173 |
Commercial mortgage pass-through securities | $0 | 1,477 |
Other commercial mortgage-backed securities | $3,869,000 | 773 |
Held to maturity securities (book value) | $0 | 1,678 |
Available-for-sale securities (fair market value) | $64,574,000 | 1,837 |
Total debt securities | $64,576,000 | 1,943 |
Structured notes | ||
Amortized cost | $0 | 404 |
Fair value | $0 | 404 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2020-09-30 | Rank | |
Total securities | $56,867,000 | 2,034 |
U.S. Government securities | $34,908,000 | 1,823 |
U.S. Treasury securities | $0 | 1,216 |
U.S. Government agency obligations | $34,908,000 | 1,738 |
Securities issued by states & political subdivisions | $21,959,000 | 1,686 |
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 | $13,990,000 | 2,278 |
Mortgage-backed securities | $26,435,000 | 1,742 |
Certificates of participation in pools of residential mortgages | $19,933,000 | 1,420 |
Issued or guaranteed by U.S. | $19,933,000 | 1,383 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $2,533,000 | 1,937 |
CMOs issued by government agencies or sponsored agencies | $2,533,000 | 1,884 |
Privately issued | $0 | 464 |
Commercial mortgage-backed securities | $3,969,000 | 1,133 |
Commercial mortgage pass-through securities | $0 | 1,470 |
Other commercial mortgage-backed securities | $3,969,000 | 737 |
Held to maturity securities (book value) | $0 | 1,682 |
Available-for-sale securities (fair market value) | $56,867,000 | 1,907 |
Total debt securities | $56,868,000 | 2,016 |
Structured notes | ||
Amortized cost | $0 | 394 |
Fair value | $0 | 393 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 131 |
2020-06-30 | Rank | |
Total securities | $46,112,000 | 2,284 |
U.S. Government securities | $28,082,000 | 2,080 |
U.S. Treasury securities | $0 | 1,251 |
U.S. Government agency obligations | $28,082,000 | 1,972 |
Securities issued by states & political subdivisions | $18,030,000 | 1,809 |
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 | $13,709,000 | 2,310 |
Mortgage-backed securities | $18,821,000 | 2,044 |
Certificates of participation in pools of residential mortgages | $15,144,000 | 1,653 |
Issued or guaranteed by U.S. | $15,144,000 | 1,608 |
Privately issued | $0 | 251 |
Collaterized mortgage obligations | $2,684,000 | 1,932 |
CMOs issued by government agencies or sponsored agencies | $2,684,000 | 1,886 |
Privately issued | $0 | 454 |
Commercial mortgage-backed securities | $993,000 | 1,620 |
Commercial mortgage pass-through securities | $0 | 1,466 |
Other commercial mortgage-backed securities | $993,000 | 1,073 |
Held to maturity securities (book value) | $0 | 1,699 |
Available-for-sale securities (fair market value) | $46,112,000 | 2,125 |
Total debt securities | $46,113,000 | 2,260 |
Structured notes | ||
Amortized cost | $0 | 423 |
Fair value | $0 | 423 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 132 |
2020-03-31 | Rank | |
Total securities | $40,483,000 | 2,400 |
U.S. Government securities | $25,518,000 | 2,220 |
U.S. Treasury securities | $0 | 1,297 |
U.S. Government agency obligations | $25,518,000 | 2,104 |
Securities issued by states & political subdivisions | $14,965,000 | 1,890 |
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 | $9,095,000 | 2,661 |
Mortgage-backed securities | $15,888,000 | 2,210 |
Certificates of participation in pools of residential mortgages | $13,710,000 | 1,737 |
Issued or guaranteed by U.S. | $13,710,000 | 1,687 |
Privately issued | $0 | 267 |
Collaterized mortgage obligations | $1,199,000 | 2,279 |
CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,232 |
Privately issued | $0 | 460 |
Commercial mortgage-backed securities | $979,000 | 1,603 |
Commercial mortgage pass-through securities | $0 | 1,429 |
Other commercial mortgage-backed securities | $979,000 | 1,054 |
Held to maturity securities (book value) | $0 | 1,718 |
Available-for-sale securities (fair market value) | $40,483,000 | 2,236 |
Total debt securities | $40,485,000 | 2,380 |
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 | $40,771,000 | 2,426 |
U.S. Government securities | $25,876,000 | 2,241 |
U.S. Treasury securities | $0 | 1,363 |
U.S. Government agency obligations | $25,876,000 | 2,121 |
Securities issued by states & political subdivisions | $14,895,000 | 1,868 |
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 | $9,530,000 | 2,663 |
Mortgage-backed securities | $16,804,000 | 2,117 |
Certificates of participation in pools of residential mortgages | $14,492,000 | 1,621 |
Issued or guaranteed by U.S. | $14,492,000 | 1,576 |
Privately issued | $0 | 249 |
Collaterized mortgage obligations | $1,310,000 | 2,258 |
CMOs issued by government agencies or sponsored agencies | $1,310,000 | 2,210 |
Privately issued | $0 | 457 |
Commercial mortgage-backed securities | $1,002,000 | 1,558 |
Commercial mortgage pass-through securities | $0 | 1,428 |
Other commercial mortgage-backed securities | $1,002,000 | 998 |
Held to maturity securities (book value) | $0 | 1,765 |
Available-for-sale securities (fair market value) | $40,771,000 | 2,257 |
Total debt securities | $40,770,000 | 2,408 |
Structured notes | ||
Amortized cost | $0 | 739 |
Fair value | $0 | 739 |
Trading account assets | $0 | 219 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2019-09-30 | Rank | |
Total securities | $39,676,000 | 2,463 |
U.S. Government securities | $27,606,000 | 2,168 |
U.S. Treasury securities | $0 | 1,429 |
U.S. Government agency obligations | $27,606,000 | 2,057 |
Securities issued by states & political subdivisions | $12,070,000 | 2,120 |
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 | $10,513,000 | 2,586 |
Mortgage-backed securities | $16,225,000 | 2,159 |
Certificates of participation in pools of residential mortgages | $14,806,000 | 1,587 |
Issued or guaranteed by U.S. | $14,806,000 | 1,538 |
Privately issued | $0 | 287 |
Collaterized mortgage obligations | $1,419,000 | 2,259 |
CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,214 |
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) | $39,676,000 | 2,286 |
Total debt securities | $39,676,000 | 2,445 |
Structured notes | ||
Amortized cost | $998,000 | 580 |
Fair value | $1,000,000 | 507 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 127 |
2019-06-30 | Rank | |
Total securities | $36,919,000 | 2,620 |
U.S. Government securities | $29,132,000 | 2,151 |
U.S. Treasury securities | $0 | 1,467 |
U.S. Government agency obligations | $29,132,000 | 2,040 |
Securities issued by states & political subdivisions | $7,787,000 | 2,642 |
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 | $9,494,000 | 2,763 |
Mortgage-backed securities | $16,688,000 | 2,108 |
Certificates of participation in pools of residential mortgages | $15,149,000 | 1,562 |
Issued or guaranteed by U.S. | $15,149,000 | 1,536 |
Privately issued | $0 | 244 |
Collaterized mortgage obligations | $1,539,000 | 2,205 |
CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,157 |
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) | $36,919,000 | 2,434 |
Total debt securities | $36,918,000 | 2,601 |
Structured notes | ||
Amortized cost | $1,496,000 | 505 |
Fair value | $1,498,000 | 498 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 135 |
2019-03-31 | Rank | |
Total securities | $41,343,000 | 2,476 |
U.S. Government securities | $34,674,000 | 1,943 |
U.S. Treasury securities | $0 | 1,516 |
U.S. Government agency obligations | $34,674,000 | 1,832 |
Securities issued by states & political subdivisions | $6,669,000 | 2,857 |
Other domestic debt securities | $0 | 2,025 |
Privately issued residential mortgage-backed securities | $0 | 700 |
Commercial mortgage-backed securities - Total | $0 | 171 |
Asset backed securities | $0 | 408 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,527 |
Foreign debt securities | $0 | 327 |
Equity securities | $0 | 520 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,209,000 | 2,818 |
Mortgage-backed securities | $20,848,000 | 1,857 |
Certificates of participation in pools of residential mortgages | $16,410,000 | 1,480 |
Issued or guaranteed by U.S. | $16,410,000 | 1,456 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $4,438,000 | 1,668 |
CMOs issued by government agencies or sponsored agencies | $4,438,000 | 1,617 |
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) | $41,343,000 | 2,279 |
Total debt securities | $41,344,000 | 2,453 |
Structured notes | ||
Amortized cost | $1,495,000 | 521 |
Fair value | $1,496,000 | 505 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-12-31 | Rank | |
Total securities | $43,213,000 | 2,424 |
U.S. Government securities | $36,655,000 | 1,897 |
U.S. Treasury securities | $0 | 1,513 |
U.S. Government agency obligations | $36,655,000 | 1,784 |
Securities issued by states & political subdivisions | $6,558,000 | 2,932 |
Other domestic debt securities | $0 | 2,028 |
Privately issued residential mortgage-backed securities | $0 | 667 |
Commercial mortgage-backed securities - Total | $0 | 160 |
Asset backed securities | $0 | 413 |
Structured financial products - Total | $0 | 154 |
Other domestic debt securities - All other | $0 | 1,539 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 696 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,631,000 | 2,783 |
Mortgage-backed securities | $22,198,000 | 1,803 |
Certificates of participation in pools of residential mortgages | $17,130,000 | 1,446 |
Issued or guaranteed by U.S. | $17,130,000 | 1,432 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $5,068,000 | 1,574 |
CMOs issued by government agencies or sponsored agencies | $5,068,000 | 1,523 |
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) | $43,213,000 | 2,232 |
Total debt securities | $43,213,000 | 2,405 |
Structured notes | ||
Amortized cost | $1,995,000 | 480 |
Fair value | $1,989,000 | 425 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 138 |
2018-09-30 | Rank | |
Total securities | $42,102,000 | 2,491 |
U.S. Government securities | $35,988,000 | 1,936 |
U.S. Treasury securities | $0 | 1,500 |
U.S. Government agency obligations | $35,988,000 | 1,819 |
Securities issued by states & political subdivisions | $6,114,000 | 3,032 |
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 | $9,006,000 | 2,862 |
Mortgage-backed securities | $20,690,000 | 1,864 |
Certificates of participation in pools of residential mortgages | $17,950,000 | 1,411 |
Issued or guaranteed by U.S. | $17,950,000 | 1,404 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $2,740,000 | 1,930 |
CMOs issued by government agencies or sponsored agencies | $2,740,000 | 1,881 |
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) | $42,102,000 | 2,294 |
Total debt securities | $42,103,000 | 2,470 |
Structured notes | ||
Amortized cost | $1,994,000 | 479 |
Fair value | $1,978,000 | 427 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 141 |
2018-06-30 | Rank | |
Total securities | $40,877,000 | 2,566 |
U.S. Government securities | $35,429,000 | 1,929 |
U.S. Treasury securities | $0 | 1,475 |
U.S. Government agency obligations | $35,429,000 | 1,827 |
Securities issued by states & political subdivisions | $5,448,000 | 3,203 |
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 | $8,722,000 | 2,950 |
Mortgage-backed securities | $20,318,000 | 1,924 |
Certificates of participation in pools of residential mortgages | $18,379,000 | 1,440 |
Issued or guaranteed by U.S. | $18,379,000 | 1,387 |
Privately issued | $0 | 453 |
Collaterized mortgage obligations | $1,939,000 | 2,115 |
CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,060 |
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) | $40,877,000 | 2,377 |
Total debt securities | $40,876,000 | 2,550 |
Structured notes | ||
Amortized cost | $1,496,000 | 529 |
Fair value | $1,485,000 | 515 |
Trading account assets | $0 | 229 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2018-03-31 | Rank | |
Total securities | $41,473,000 | 2,576 |
U.S. Government securities | $36,031,000 | 1,949 |
U.S. Treasury securities | $0 | 1,426 |
U.S. Government agency obligations | $36,031,000 | 1,856 |
Securities issued by states & political subdivisions | $5,442,000 | 3,252 |
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 | $7,827,000 | 3,101 |
Mortgage-backed securities | $20,327,000 | 1,922 |
Certificates of participation in pools of residential mortgages | $19,629,000 | 1,427 |
Issued or guaranteed by U.S. | $19,629,000 | 1,423 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $698,000 | 2,553 |
CMOs issued by government agencies or sponsored agencies | $698,000 | 2,493 |
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) | $41,473,000 | 2,375 |
Total debt securities | $41,472,000 | 2,560 |
Structured notes | ||
Amortized cost | $0 | 955 |
Fair value | $0 | 956 |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-12-31 | Rank | |
Total securities | $40,064,000 | 2,649 |
U.S. Government securities | $34,511,000 | 2,019 |
U.S. Treasury securities | $0 | 1,328 |
U.S. Government agency obligations | $34,511,000 | 1,927 |
Securities issued by states & political subdivisions | $5,553,000 | 3,296 |
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 | $6,748,000 | 3,303 |
Mortgage-backed securities | $21,256,000 | 1,877 |
Certificates of participation in pools of residential mortgages | $20,520,000 | 1,395 |
Issued or guaranteed by U.S. | $20,520,000 | 1,394 |
Privately issued | $0 | 64 |
Collaterized mortgage obligations | $736,000 | 2,526 |
CMOs issued by government agencies or sponsored agencies | $736,000 | 2,465 |
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) | $40,064,000 | 2,448 |
Total debt securities | $40,063,000 | 2,630 |
Structured notes | ||
Amortized cost | $995,000 | 655 |
Fair value | $992,000 | 589 |
Trading account assets | $0 | 231 |
Revaluation gains on off-balance sheet contracts | $0 | 147 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2017-09-30 | Rank | |
Total securities | $41,078,000 | 2,641 |
U.S. Government securities | $35,483,000 | 1,987 |
U.S. Treasury securities | $0 | 1,313 |
U.S. Government agency obligations | $35,483,000 | 1,895 |
Securities issued by states & political subdivisions | $5,595,000 | 3,326 |
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 | $7,092,000 | 3,298 |
Mortgage-backed securities | $22,789,000 | 1,821 |
Certificates of participation in pools of residential mortgages | $22,007,000 | 1,364 |
Issued or guaranteed by U.S. | $22,007,000 | 1,362 |
Privately issued | $0 | 69 |
Collaterized mortgage obligations | $782,000 | 2,518 |
CMOs issued by government agencies or sponsored agencies | $782,000 | 2,462 |
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) | $41,078,000 | 2,430 |
Total debt securities | $41,079,000 | 2,626 |
Structured notes | ||
Amortized cost | $995,000 | 687 |
Fair value | $997,000 | 616 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 142 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2017-06-30 | Rank | |
Total securities | $40,669,000 | 2,695 |
U.S. Government securities | $34,569,000 | 2,071 |
U.S. Treasury securities | $0 | 1,351 |
U.S. Government agency obligations | $34,569,000 | 1,969 |
Securities issued by states & political subdivisions | $6,100,000 | 3,266 |
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 | $6,052,000 | 3,492 |
Mortgage-backed securities | $24,252,000 | 1,780 |
Certificates of participation in pools of residential mortgages | $23,431,000 | 1,333 |
Issued or guaranteed by U.S. | $23,431,000 | 1,332 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $821,000 | 2,520 |
CMOs issued by government agencies or sponsored agencies | $821,000 | 2,457 |
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) | $40,669,000 | 2,474 |
Total debt securities | $40,669,000 | 2,674 |
Structured notes | ||
Amortized cost | $994,000 | 734 |
Fair value | $997,000 | 661 |
Trading account assets | $0 | 233 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2017-03-31 | Rank | |
Total securities | $39,901,000 | 2,763 |
U.S. Government securities | $33,677,000 | 2,152 |
U.S. Treasury securities | $0 | 1,390 |
U.S. Government agency obligations | $33,677,000 | 2,048 |
Securities issued by states & political subdivisions | $6,224,000 | 3,294 |
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 | $4,300,000 | 3,826 |
Mortgage-backed securities | $26,101,000 | 1,723 |
Certificates of participation in pools of residential mortgages | $25,243,000 | 1,291 |
Issued or guaranteed by U.S. | $25,243,000 | 1,290 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $858,000 | 2,542 |
CMOs issued by government agencies or sponsored agencies | $858,000 | 2,477 |
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) | $39,901,000 | 2,525 |
Total debt securities | $39,900,000 | 2,745 |
Structured notes | ||
Amortized cost | $994,000 | 764 |
Fair value | $993,000 | 698 |
Trading account assets | $0 | 232 |
Revaluation gains on off-balance sheet contracts | $0 | 139 |
Revaluation losses on off-balance sheet contracts | $0 | 142 |
2016-12-31 | Rank | |
Total securities | $39,574,000 | 2,762 |
U.S. Government securities | $33,827,000 | 2,121 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $33,827,000 | 2,015 |
Securities issued by states & political subdivisions | $5,747,000 | 3,384 |
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 | $4,129,000 | 3,880 |
Mortgage-backed securities | $27,278,000 | 1,688 |
Certificates of participation in pools of residential mortgages | $26,384,000 | 1,262 |
Issued or guaranteed by U.S. | $26,384,000 | 1,261 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $894,000 | 2,542 |
CMOs issued by government agencies or sponsored agencies | $894,000 | 2,468 |
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) | $39,574,000 | 2,526 |
Total debt securities | $39,575,000 | 2,743 |
Structured notes | ||
Amortized cost | $994,000 | 753 |
Fair value | $989,000 | 691 |
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 | $37,989,000 | 2,810 |
U.S. Government securities | $32,749,000 | 2,164 |
U.S. Treasury securities | $0 | 1,214 |
U.S. Government agency obligations | $32,749,000 | 2,077 |
Securities issued by states & political subdivisions | $5,240,000 | 3,482 |
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 | $3,942,000 | 3,983 |
Mortgage-backed securities | $27,185,000 | 1,706 |
Certificates of participation in pools of residential mortgages | $26,231,000 | 1,283 |
Issued or guaranteed by U.S. | $26,231,000 | 1,282 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $954,000 | 2,532 |
CMOs issued by government agencies or sponsored agencies | $954,000 | 2,464 |
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) | $37,989,000 | 2,578 |
Total debt securities | $37,989,000 | 2,794 |
Structured notes | ||
Amortized cost | $1,001,000 | 618 |
Fair value | $993,000 | 738 |
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 | $39,255,000 | 2,802 |
U.S. Government securities | $34,483,000 | 2,135 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $34,483,000 | 2,050 |
Securities issued by states & political subdivisions | $4,772,000 | 3,596 |
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 | $3,749,000 | 4,091 |
Mortgage-backed securities | $27,860,000 | 1,692 |
Certificates of participation in pools of residential mortgages | $27,860,000 | 1,226 |
Issued or guaranteed by U.S. | $27,860,000 | 1,222 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $0 | 3,256 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $0 | 2,328 |
Available-for-sale securities (fair market value) | $39,255,000 | 2,566 |
Total debt securities | $39,254,000 | 2,780 |
Structured notes | ||
Amortized cost | $1,493,000 | 656 |
Fair value | $1,501,000 | 633 |
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 | $40,537,000 | 2,795 |
U.S. Government securities | $37,148,000 | 2,096 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $37,148,000 | 2,015 |
Securities issued by states & political subdivisions | $3,389,000 | 3,874 |
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 | $3,989,000 | 4,078 |
Mortgage-backed securities | $30,475,000 | 1,595 |
Certificates of participation in pools of residential mortgages | $30,073,000 | 1,164 |
Issued or guaranteed by U.S. | $30,073,000 | 1,163 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $402,000 | 2,863 |
CMOs issued by government agencies or sponsored agencies | $402,000 | 2,770 |
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) | $40,537,000 | 2,549 |
Total debt securities | $40,537,000 | 2,774 |
Structured notes | ||
Amortized cost | $1,493,000 | 790 |
Fair value | $1,499,000 | 767 |
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 | $38,910,000 | 2,890 |
U.S. Government securities | $36,624,000 | 2,151 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $36,624,000 | 2,062 |
Securities issued by states & political subdivisions | $2,286,000 | 4,181 |
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 | $0 | 5,301 |
Mortgage-backed securities | $30,644,000 | 1,583 |
Certificates of participation in pools of residential mortgages | $30,232,000 | 1,161 |
Issued or guaranteed by U.S. | $30,232,000 | 1,159 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $412,000 | 2,892 |
CMOs issued by government agencies or sponsored agencies | $412,000 | 2,800 |
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) | $38,910,000 | 2,640 |
Total debt securities | $38,912,000 | 2,867 |
Structured notes | ||
Amortized cost | $990,000 | 1,124 |
Fair value | $990,000 | 1,084 |
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 | $38,658,000 | 2,929 |
U.S. Government securities | $36,864,000 | 2,155 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $36,864,000 | 2,076 |
Securities issued by states & political subdivisions | $1,794,000 | 4,371 |
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 | $2,834,000 | 4,483 |
Mortgage-backed securities | $32,261,000 | 1,556 |
Certificates of participation in pools of residential mortgages | $31,833,000 | 1,114 |
Issued or guaranteed by U.S. | $31,833,000 | 1,113 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $428,000 | 2,932 |
CMOs issued by government agencies or sponsored agencies | $428,000 | 2,839 |
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) | $38,658,000 | 2,681 |
Total debt securities | $38,667,000 | 2,906 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,132 |
Fair value | $1,001,000 | 1,157 |
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 | $39,639,000 | 2,927 |
U.S. Government securities | $38,405,000 | 2,174 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $38,405,000 | 2,090 |
Securities issued by states & political subdivisions | $1,234,000 | 4,587 |
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 | $3,011,000 | 4,471 |
Mortgage-backed securities | $33,302,000 | 1,564 |
Certificates of participation in pools of residential mortgages | $32,856,000 | 1,130 |
Issued or guaranteed by U.S. | $32,856,000 | 1,129 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $446,000 | 2,978 |
CMOs issued by government agencies or sponsored agencies | $446,000 | 2,884 |
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) | $39,639,000 | 2,676 |
Total debt securities | $39,638,000 | 2,907 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,260 |
Fair value | $997,000 | 1,320 |
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 | $39,925,000 | 2,952 |
U.S. Government securities | $39,350,000 | 2,174 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $39,350,000 | 2,089 |
Securities issued by states & political subdivisions | $575,000 | 4,858 |
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 | $3,191,000 | 4,487 |
Mortgage-backed securities | $35,215,000 | 1,526 |
Certificates of participation in pools of residential mortgages | $34,750,000 | 1,079 |
Issued or guaranteed by U.S. | $34,750,000 | 1,078 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $465,000 | 3,003 |
CMOs issued by government agencies or sponsored agencies | $465,000 | 2,904 |
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) | $39,925,000 | 2,697 |
Total debt securities | $39,925,000 | 2,927 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,342 |
Fair value | $1,000,000 | 1,402 |
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 | $41,777,000 | 2,905 |
U.S. Government securities | $41,209,000 | 2,133 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $41,209,000 | 2,046 |
Securities issued by states & political subdivisions | $568,000 | 4,939 |
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 | $3,389,000 | 4,507 |
Mortgage-backed securities | $35,219,000 | 1,575 |
Certificates of participation in pools of residential mortgages | $34,269,000 | 1,119 |
Issued or guaranteed by U.S. | $34,269,000 | 1,117 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $950,000 | 2,793 |
CMOs issued by government agencies or sponsored agencies | $950,000 | 2,703 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $41,777,000 | 2,651 |
Total debt securities | $41,777,000 | 2,887 |
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 | $38,765,000 | 3,132 |
U.S. Government securities | $38,765,000 | 2,279 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $38,765,000 | 2,194 |
Securities issued by states & political subdivisions | $0 | 5,321 |
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 | $3,596,000 | 4,495 |
Mortgage-backed securities | $34,843,000 | 1,627 |
Certificates of participation in pools of residential mortgages | $34,352,000 | 1,151 |
Issued or guaranteed by U.S. | $34,352,000 | 1,151 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $491,000 | 3,089 |
CMOs issued by government agencies or sponsored agencies | $491,000 | 2,978 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $38,765,000 | 2,854 |
Total debt securities | $38,766,000 | 3,106 |
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 | $37,626,000 | 3,253 |
U.S. Government securities | $37,626,000 | 2,335 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $37,626,000 | 2,269 |
Securities issued by states & political subdivisions | $0 | 5,386 |
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 | $3,861,000 | 4,480 |
Mortgage-backed securities | $35,610,000 | 1,629 |
Certificates of participation in pools of residential mortgages | $35,610,000 | 1,146 |
Issued or guaranteed by U.S. | $35,610,000 | 1,146 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $0 | 3,594 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $37,626,000 | 2,959 |
Total debt securities | $37,626,000 | 3,224 |
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 | $35,439,000 | 3,377 |
U.S. Government securities | $35,439,000 | 2,476 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $35,439,000 | 2,405 |
Securities issued by states & political subdivisions | $0 | 5,432 |
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 | $4,200,000 | 4,418 |
Mortgage-backed securities | $34,415,000 | 1,675 |
Certificates of participation in pools of residential mortgages | $34,415,000 | 1,181 |
Issued or guaranteed by U.S. | $34,415,000 | 1,181 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $0 | 3,635 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $35,439,000 | 3,086 |
Total debt securities | $35,439,000 | 3,350 |
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 | $32,891,000 | 3,516 |
U.S. Government securities | $32,891,000 | 2,599 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $32,891,000 | 2,528 |
Securities issued by states & political subdivisions | $0 | 5,498 |
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 | $4,447,000 | 4,353 |
Mortgage-backed securities | $32,891,000 | 1,744 |
Certificates of participation in pools of residential mortgages | $32,891,000 | 1,227 |
Issued or guaranteed by U.S. | $32,891,000 | 1,227 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $0 | 3,647 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $32,891,000 | 3,227 |
Total debt securities | $32,891,000 | 3,482 |
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 | $34,241,000 | 3,439 |
U.S. Government securities | $34,241,000 | 2,524 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $34,241,000 | 2,459 |
Securities issued by states & political subdivisions | $0 | 5,540 |
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 | $4,684,000 | 4,347 |
Mortgage-backed securities | $34,241,000 | 1,693 |
Certificates of participation in pools of residential mortgages | $34,241,000 | 1,173 |
Issued or guaranteed by U.S. | $34,241,000 | 1,172 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $0 | 3,695 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $34,241,000 | 3,159 |
Total debt securities | $34,241,000 | 3,408 |
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 | $36,084,000 | 3,335 |
U.S. Government securities | $36,084,000 | 2,437 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $36,084,000 | 2,371 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,380,000 | 4,179 |
Mortgage-backed securities | $36,084,000 | 1,633 |
Certificates of participation in pools of residential mortgages | $36,084,000 | 1,121 |
Issued or guaranteed by U.S. | $36,084,000 | 1,121 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,718 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $36,084,000 | 3,067 |
Total debt securities | $36,084,000 | 3,305 |
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 | $36,196,000 | 3,359 |
U.S. Government securities | $36,196,000 | 2,457 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $36,196,000 | 2,396 |
Securities issued by states & political subdivisions | $0 | 5,582 |
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 | $5,795,000 | 4,126 |
Mortgage-backed securities | $36,196,000 | 1,666 |
Certificates of participation in pools of residential mortgages | $36,196,000 | 1,134 |
Issued or guaranteed by U.S. | $36,196,000 | 1,134 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $0 | 3,760 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $36,196,000 | 3,107 |
Total debt securities | $36,196,000 | 3,326 |
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 | $33,557,000 | 3,456 |
U.S. Government securities | $33,557,000 | 2,548 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $33,557,000 | 2,488 |
Securities issued by states & political subdivisions | $0 | 5,626 |
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 | $4,834,000 | 4,330 |
Mortgage-backed securities | $33,557,000 | 1,754 |
Certificates of participation in pools of residential mortgages | $33,557,000 | 1,212 |
Issued or guaranteed by U.S. | $33,557,000 | 1,211 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $0 | 3,803 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $33,557,000 | 3,197 |
Total debt securities | $33,557,000 | 3,427 |
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 | $32,155,000 | 3,582 |
U.S. Government securities | $32,155,000 | 2,681 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $32,155,000 | 2,619 |
Securities issued by states & political subdivisions | $0 | 5,673 |
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 | $5,037,000 | 4,335 |
Mortgage-backed securities | $31,877,000 | 1,909 |
Certificates of participation in pools of residential mortgages | $31,877,000 | 1,335 |
Issued or guaranteed by U.S. | $31,877,000 | 1,334 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $0 | 3,879 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $32,155,000 | 3,314 |
Total debt securities | $32,155,000 | 3,552 |
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 | $30,359,000 | 3,691 |
U.S. Government securities | $30,359,000 | 2,822 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $30,359,000 | 2,764 |
Securities issued by states & political subdivisions | $0 | 5,701 |
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 | $5,119,000 | 4,352 |
Mortgage-backed securities | $30,074,000 | 1,992 |
Certificates of participation in pools of residential mortgages | $30,074,000 | 1,409 |
Issued or guaranteed by U.S. | $30,074,000 | 1,408 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,891 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $30,359,000 | 3,426 |
Total debt securities | $30,359,000 | 3,668 |
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 | $25,937,000 | 4,056 |
U.S. Government securities | $25,937,000 | 3,160 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $25,937,000 | 3,099 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $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 | $3,075,000 | 4,966 |
Mortgage-backed securities | $24,660,000 | 2,260 |
Certificates of participation in pools of residential mortgages | $24,660,000 | 1,616 |
Issued or guaranteed by U.S. | $24,660,000 | 1,613 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $0 | 3,909 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $25,937,000 | 3,731 |
Total debt securities | $25,938,000 | 4,022 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $24,095,000 | 4,178 |
U.S. Government securities | $24,095,000 | 3,249 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $24,095,000 | 3,179 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $0 | 2,876 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $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 | $2,839,000 | 4,830 |
Mortgage-backed securities | $22,771,000 | 2,275 |
Certificates of participation in pools of residential mortgages | $22,771,000 | 1,615 |
Issued or guaranteed by U.S. | $22,771,000 | 1,611 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $0 | 3,863 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $0 | 215 |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $24,095,000 | 3,830 |
Total debt securities | $24,095,000 | 4,148 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $23,531,000 | 4,155 |
U.S. Government securities | $23,531,000 | 3,235 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $23,531,000 | 3,149 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $0 | 2,858 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $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 | $1,889,000 | 5,194 |
Mortgage-backed securities | $21,711,000 | 2,290 |
Certificates of participation in pools of residential mortgages | $21,711,000 | 1,621 |
Issued or guaranteed by U.S. | $21,711,000 | 1,617 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $0 | 3,861 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $0 | 176 |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $23,531,000 | 3,811 |
Total debt securities | $23,533,000 | 4,119 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $24,021,000 | 4,147 |
U.S. Government securities | $24,021,000 | 3,256 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $24,021,000 | 3,165 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $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 | $1,921,000 | 5,213 |
Mortgage-backed securities | $22,221,000 | 2,216 |
Certificates of participation in pools of residential mortgages | $22,221,000 | 1,546 |
Issued or guaranteed by U.S. | $22,221,000 | 1,543 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $0 | 155 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $24,021,000 | 3,810 |
Total debt securities | $24,022,000 | 4,114 |
Structured notes | ||
Amortized cost | $0 | 3,156 |
Fair value | $0 | 3,156 |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | $0 | 91 |
2011-03-31 | Rank | |
Total securities | $23,718,000 | 4,147 |
U.S. Government securities | $23,718,000 | 3,290 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $23,718,000 | 3,196 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $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 | $1,938,000 | 5,231 |
Mortgage-backed securities | $21,915,000 | 2,175 |
Certificates of participation in pools of residential mortgages | $21,915,000 | 1,511 |
Issued or guaranteed by U.S. | $21,915,000 | 1,507 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $0 | 152 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $23,718,000 | 3,820 |
Total debt securities | $23,718,000 | 4,114 |
Structured notes | ||
Amortized cost | $0 | 3,198 |
Fair value | $0 | 3,198 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2010-12-31 | Rank | |
Total securities | $20,366,000 | 4,350 |
U.S. Government securities | $20,366,000 | 3,436 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $20,366,000 | 3,338 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $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 | $1,970,000 | 5,255 |
Mortgage-backed securities | $18,543,000 | 2,323 |
Certificates of participation in pools of residential mortgages | $18,543,000 | 1,648 |
Issued or guaranteed by U.S. | $18,543,000 | 1,642 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,850 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $0 | 118 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $20,366,000 | 4,001 |
Total debt securities | $20,365,000 | 4,320 |
Structured notes | ||
Amortized cost | $0 | 3,095 |
Fair value | $0 | 3,095 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 86 |
2010-09-30 | Rank | |
Total securities | $19,760,000 | 4,395 |
U.S. Government securities | $18,750,000 | 3,578 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $18,750,000 | 3,478 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $1,010,000 | 2,180 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $1,010,000 | 121 |
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 | $2,043,000 | 5,271 |
Mortgage-backed securities | $17,548,000 | 2,382 |
Certificates of participation in pools of residential mortgages | $17,548,000 | 1,690 |
Issued or guaranteed by U.S. | $17,548,000 | 1,686 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $0 | 3,851 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $0 | 110 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $19,760,000 | 4,011 |
Total debt securities | $19,761,000 | 4,353 |
Structured notes | ||
Amortized cost | $0 | 3,132 |
Fair value | $0 | 3,132 |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2010-06-30 | Rank | |
Total securities | $15,263,000 | 4,960 |
U.S. Government securities | $15,263,000 | 4,057 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $15,263,000 | 3,952 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | $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 | $1,282,000 | 5,636 |
Mortgage-backed securities | $13,505,000 | 2,726 |
Certificates of participation in pools of residential mortgages | $13,505,000 | 2,042 |
Issued or guaranteed by U.S. | $13,505,000 | 2,036 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $0 | 3,779 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $15,263,000 | 4,535 |
Total debt securities | $15,262,000 | 4,924 |
Structured notes | ||
Amortized cost | $998,000 | 2,649 |
Fair value | $1,005,000 | 2,532 |
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 | $13,807,000 | 5,181 |
U.S. Government securities | $13,807,000 | 4,329 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $13,807,000 | 4,217 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | $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 | $903,000 | 5,901 |
Mortgage-backed securities | $12,067,000 | 2,949 |
Certificates of participation in pools of residential mortgages | $12,067,000 | 2,266 |
Issued or guaranteed by U.S. | $12,067,000 | 2,261 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $0 | 3,785 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $13,807,000 | 4,746 |
Total debt securities | $13,807,000 | 5,147 |
Structured notes | ||
Amortized cost | $998,000 | 2,449 |
Fair value | $985,000 | 2,443 |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | $0 | 87 |
2009-12-31 | Rank | |
Total securities | $11,304,000 | 5,558 |
U.S. Government securities | $11,304,000 | 4,733 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $11,304,000 | 4,628 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | $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 | $501,000 | 6,143 |
Mortgage-backed securities | $9,998,000 | 3,265 |
Certificates of participation in pools of residential mortgages | $9,998,000 | 2,583 |
Issued or guaranteed by U.S. | $9,998,000 | 2,576 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $0 | 3,798 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | $0 | 323 |
Other commercial mortgage-backed securities | $0 | 109 |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $11,304,000 | 5,088 |
Total debt securities | $11,299,000 | 5,522 |
Structured notes | ||
Amortized cost | $500,000 | 2,404 |
Fair value | $501,000 | 2,441 |
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 | $12,560,000 | 5,407 |
U.S. Government securities | $12,560,000 | 4,523 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $12,560,000 | 4,433 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $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 | $502,000 | 6,166 |
Mortgage-backed securities | $11,220,000 | 3,162 |
Certificates of participation in pools of residential mortgages | $11,220,000 | 2,504 |
Issued or guaranteed by U.S. | $11,220,000 | 2,495 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $12,560,000 | 4,947 |
Total debt securities | $12,561,000 | 5,359 |
Structured notes | ||
Amortized cost | $500,000 | 2,012 |
Fair value | $502,000 | 2,046 |
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 | $12,786,000 | 5,364 |
U.S. Government securities | $12,786,000 | 4,476 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $12,786,000 | 4,385 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $501,000 | 6,203 |
Mortgage-backed securities | $10,895,000 | 3,228 |
Certificates of participation in pools of residential mortgages | $10,895,000 | 2,587 |
Issued or guaranteed by U.S. | $10,895,000 | 2,577 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $12,786,000 | 4,897 |
Total debt securities | $12,779,000 | 5,320 |
Structured notes | ||
Amortized cost | $500,000 | 1,532 |
Fair value | $503,000 | 1,543 |
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 | $11,741,000 | 5,582 |
U.S. Government securities | $11,741,000 | 4,744 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $11,741,000 | 4,658 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $504,000 | 6,243 |
Mortgage-backed securities | $9,812,000 | 3,446 |
Certificates of participation in pools of residential mortgages | $9,812,000 | 2,796 |
Issued or guaranteed by U.S. | $9,812,000 | 2,780 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $11,741,000 | 5,094 |
Total debt securities | $11,741,000 | 5,537 |
Structured notes | ||
Amortized cost | $500,000 | 1,280 |
Fair value | $502,000 | 1,298 |
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 | $9,670,000 | 5,985 |
U.S. Government securities | $9,292,000 | 5,308 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $9,292,000 | 5,223 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $378,000 | 2,835 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $378,000 | 254 |
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 | $508,000 | 6,280 |
Mortgage-backed securities | $8,784,000 | 3,537 |
Certificates of participation in pools of residential mortgages | $8,784,000 | 2,905 |
Issued or guaranteed by U.S. | $8,784,000 | 2,891 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $0 | 3,792 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $9,670,000 | 5,454 |
Total debt securities | $9,669,000 | 5,936 |
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 | $10,543,000 | 5,770 |
U.S. Government securities | $10,543,000 | 4,979 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $10,543,000 | 4,894 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $502,000 | 6,317 |
Mortgage-backed securities | $9,040,000 | 3,396 |
Certificates of participation in pools of residential mortgages | $9,040,000 | 2,792 |
Issued or guaranteed by U.S. | $9,040,000 | 2,778 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $0 | 3,748 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $10,543,000 | 5,239 |
Total debt securities | $10,542,000 | 5,727 |
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 | $10,101,000 | 5,915 |
U.S. Government securities | $10,101,000 | 5,107 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $10,101,000 | 5,020 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $753,000 | 6,226 |
Mortgage-backed securities | $8,344,000 | 3,507 |
Certificates of participation in pools of residential mortgages | $8,344,000 | 2,901 |
Issued or guaranteed by U.S. | $8,344,000 | 2,887 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $0 | 3,774 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $10,101,000 | 5,395 |
Total debt securities | $10,101,000 | 5,849 |
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 | $8,930,000 | 6,155 |
U.S. Government securities | $8,930,000 | 5,351 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $8,930,000 | 5,264 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $751,000 | 6,229 |
Mortgage-backed securities | $5,915,000 | 3,901 |
Certificates of participation in pools of residential mortgages | $5,915,000 | 3,298 |
Issued or guaranteed by U.S. | $5,915,000 | 3,281 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,780 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $8,930,000 | 5,605 |
Total debt securities | $8,930,000 | 6,079 |
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 | $7,146,000 | 6,615 |
U.S. Government securities | $7,146,000 | 5,970 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $7,146,000 | 5,860 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $746,000 | 6,287 |
Mortgage-backed securities | $3,659,000 | 4,249 |
Certificates of participation in pools of residential mortgages | $3,659,000 | 3,656 |
Issued or guaranteed by U.S. | $3,659,000 | 3,641 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,715 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $7,146,000 | 6,003 |
Total debt securities | $7,146,000 | 6,556 |
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 | $6,276,000 | 6,856 |
U.S. Government securities | $6,276,000 | 6,309 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $6,276,000 | 6,198 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $989,000 | 6,220 |
Mortgage-backed securities | $3,312,000 | 4,228 |
Certificates of participation in pools of residential mortgages | $3,312,000 | 3,618 |
Issued or guaranteed by U.S. | $3,312,000 | 3,599 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $6,276,000 | 6,226 |
Total debt securities | $6,275,000 | 6,806 |
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 | $6,939,000 | 6,752 |
U.S. Government securities | $6,939,000 | 6,135 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $6,939,000 | 6,024 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $981,000 | 6,274 |
Mortgage-backed securities | $3,502,000 | 4,126 |
Certificates of participation in pools of residential mortgages | $3,502,000 | 3,514 |
Issued or guaranteed by U.S. | $3,502,000 | 3,499 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,689 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $6,939,000 | 6,095 |
Total debt securities | $6,940,000 | 6,697 |
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 | $7,330,000 | 6,700 |
U.S. Government securities | $7,330,000 | 6,080 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $7,330,000 | 5,963 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $979,000 | 6,298 |
Mortgage-backed securities | $3,654,000 | 4,043 |
Certificates of participation in pools of residential mortgages | $3,654,000 | 3,425 |
Issued or guaranteed by U.S. | $3,654,000 | 3,405 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $7,330,000 | 6,030 |
Total debt securities | $7,330,000 | 6,642 |
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 | $7,720,000 | 6,653 |
U.S. Government securities | $7,720,000 | 6,005 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $7,720,000 | 5,883 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $974,000 | 6,338 |
Mortgage-backed securities | $3,815,000 | 3,995 |
Certificates of participation in pools of residential mortgages | $3,815,000 | 3,374 |
Issued or guaranteed by U.S. | $3,815,000 | 3,360 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $7,720,000 | 5,991 |
Total debt securities | $7,719,000 | 6,595 |
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 | $9,334,000 | 6,352 |
U.S. Government securities | $9,334,000 | 5,673 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $9,334,000 | 5,550 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $998,000 | 6,341 |
Mortgage-backed securities | $3,955,000 | 3,960 |
Certificates of participation in pools of residential mortgages | $3,955,000 | 3,345 |
Issued or guaranteed by U.S. | $3,955,000 | 3,328 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $9,334,000 | 5,670 |
Total debt securities | $9,334,000 | 6,290 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $9,407,000 | 6,351 |
U.S. Government securities | $9,407,000 | 5,669 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $9,407,000 | 5,542 |
Securities issued by states & political subdivisions | $0 | 6,332 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 304 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $957,000 | 6,425 |
Mortgage-backed securities | $4,094,000 | 3,877 |
Certificates of participation in pools of residential mortgages | $4,094,000 | 3,297 |
Issued or guaranteed by U.S. | $4,094,000 | 3,284 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $9,407,000 | 5,670 |
Total debt securities | $9,407,000 | 6,289 |
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 | $9,919,000 | 6,302 |
U.S. Government securities | $9,919,000 | 5,595 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $9,919,000 | 5,466 |
Securities issued by states & political subdivisions | $0 | 6,356 |
Other domestic debt securities | $0 | 3,249 |
Privately issued residential mortgage-backed securities | $0 | 1,386 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 314 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,544 |
Foreign debt securities | $0 | 226 |
Equity securities | $0 | 2,050 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $961,000 | 6,454 |
Mortgage-backed securities | $4,353,000 | 3,827 |
Certificates of participation in pools of residential mortgages | $4,181,000 | 3,292 |
Issued or guaranteed by U.S. | $4,181,000 | 3,279 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $172,000 | 3,207 |
CMOs issued by government agencies or sponsored agencies | $172,000 | 2,903 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,162 |
Available-for-sale securities (fair market value) | $9,919,000 | 5,607 |
Total debt securities | $9,919,000 | 6,240 |
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 | $10,119,000 | 6,303 |
U.S. Government securities | $10,119,000 | 5,547 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $10,119,000 | 5,407 |
Securities issued by states & political subdivisions | $0 | 6,408 |
Other domestic debt securities | $0 | 3,344 |
Privately issued residential mortgage-backed securities | $0 | 1,377 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 316 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,667 |
Foreign debt securities | $0 | 223 |
Equity securities | $0 | 2,073 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $965,000 | 6,487 |
Mortgage-backed securities | $4,547,000 | 3,809 |
Certificates of participation in pools of residential mortgages | $4,369,000 | 3,267 |
Issued or guaranteed by U.S. | $4,369,000 | 3,255 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $178,000 | 3,211 |
CMOs issued by government agencies or sponsored agencies | $178,000 | 2,911 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,235 |
Available-for-sale securities (fair market value) | $10,119,000 | 5,588 |
Total debt securities | $10,118,000 | 6,247 |
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 | $10,706,000 | 6,188 |
U.S. Government securities | $10,706,000 | 5,395 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $10,706,000 | 5,249 |
Securities issued by states & political subdivisions | $0 | 6,448 |
Other domestic debt securities | $0 | 3,411 |
Privately issued residential mortgage-backed securities | $0 | 1,366 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 326 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,738 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $969,000 | 6,510 |
Mortgage-backed securities | $4,870,000 | 3,761 |
Certificates of participation in pools of residential mortgages | $4,680,000 | 3,219 |
Issued or guaranteed by U.S. | $4,680,000 | 3,207 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $190,000 | 3,215 |
CMOs issued by government agencies or sponsored agencies | $190,000 | 2,911 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,298 |
Available-for-sale securities (fair market value) | $10,706,000 | 5,463 |
Total debt securities | $10,706,000 | 6,126 |
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 | $11,413,000 | 6,081 |
U.S. Government securities | $11,413,000 | 5,281 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $11,413,000 | 5,124 |
Securities issued by states & political subdivisions | $0 | 6,459 |
Other domestic debt securities | $0 | 3,466 |
Privately issued residential mortgage-backed securities | $0 | 1,346 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 334 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,815 |
Foreign debt securities | $0 | 234 |
Equity securities | $0 | 2,107 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $979,000 | 6,503 |
Mortgage-backed securities | $5,290,000 | 3,715 |
Certificates of participation in pools of residential mortgages | $5,088,000 | 3,178 |
Issued or guaranteed by U.S. | $5,088,000 | 3,167 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $202,000 | 3,232 |
CMOs issued by government agencies or sponsored agencies | $202,000 | 2,938 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,351 |
Available-for-sale securities (fair market value) | $11,413,000 | 5,351 |
Total debt securities | $11,412,000 | 6,012 |
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 | $11,654,000 | 6,123 |
U.S. Government securities | $11,654,000 | 5,296 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $11,654,000 | 5,145 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $0 | 3,519 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,887 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $964,000 | 6,558 |
Mortgage-backed securities | $5,607,000 | 3,734 |
Certificates of participation in pools of residential mortgages | $5,399,000 | 3,174 |
Issued or guaranteed by U.S. | $5,399,000 | 3,168 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $208,000 | 3,274 |
CMOs issued by government agencies or sponsored agencies | $208,000 | 2,990 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $11,654,000 | 5,375 |
Total debt securities | $11,654,000 | 6,055 |
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 | $12,068,000 | 6,063 |
U.S. Government securities | $12,068,000 | 5,227 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $12,068,000 | 5,071 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $0 | 3,573 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,966 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $982,000 | 6,546 |
Mortgage-backed securities | $5,935,000 | 3,682 |
Certificates of participation in pools of residential mortgages | $5,717,000 | 3,109 |
Issued or guaranteed by U.S. | $5,717,000 | 3,100 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $218,000 | 3,301 |
CMOs issued by government agencies or sponsored agencies | $218,000 | 3,006 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $12,068,000 | 5,304 |
Total debt securities | $12,068,000 | 5,990 |
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 | $12,677,000 | 5,936 |
U.S. Government securities | $12,677,000 | 5,099 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $12,677,000 | 4,945 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $0 | 3,638 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,039 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $987,000 | 6,579 |
Mortgage-backed securities | $6,254,000 | 3,641 |
Certificates of participation in pools of residential mortgages | $6,028,000 | 3,071 |
Issued or guaranteed by U.S. | $6,028,000 | 3,065 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $226,000 | 3,308 |
CMOs issued by government agencies or sponsored agencies | $226,000 | 3,020 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $12,677,000 | 5,206 |
Total debt securities | $12,675,000 | 5,866 |
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 | $12,842,000 | 5,980 |
U.S. Government securities | $12,842,000 | 5,115 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $12,842,000 | 4,962 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $0 | 3,741 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $971,000 | 6,604 |
Mortgage-backed securities | $6,012,000 | 3,766 |
Certificates of participation in pools of residential mortgages | $5,784,000 | 3,187 |
Issued or guaranteed by U.S. | $5,784,000 | 3,179 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $228,000 | 3,363 |
CMOs issued by government agencies or sponsored agencies | $228,000 | 3,078 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $12,842,000 | 5,244 |
Total debt securities | $12,842,000 | 5,909 |
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 | $12,026,000 | 6,124 |
U.S. Government securities | $12,026,000 | 5,235 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $12,026,000 | 5,086 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $0 | 3,839 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $720,000 | 6,697 |
Mortgage-backed securities | $5,005,000 | 4,068 |
Certificates of participation in pools of residential mortgages | $4,763,000 | 3,498 |
Issued or guaranteed by U.S. | $4,763,000 | 3,486 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $242,000 | 3,438 |
CMOs issued by government agencies or sponsored agencies | $242,000 | 3,143 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,632 |
Available-for-sale securities (fair market value) | $12,026,000 | 5,400 |
Total debt securities | $12,026,000 | 6,041 |
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 | $10,164,000 | 6,567 |
U.S. Government securities | $10,164,000 | 5,717 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $10,164,000 | 5,557 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $0 | 3,890 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $739,000 | 6,701 |
Mortgage-backed securities | $2,930,000 | 4,757 |
Certificates of participation in pools of residential mortgages | $2,930,000 | 4,140 |
Issued or guaranteed by U.S. | $2,930,000 | 4,127 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,692 |
Available-for-sale securities (fair market value) | $10,164,000 | 5,815 |
Total debt securities | $10,163,000 | 6,485 |
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 | $10,964,000 | 6,336 |
U.S. Government securities | $10,964,000 | 5,394 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $10,964,000 | 5,224 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $0 | 3,996 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $741,000 | 6,729 |
Mortgage-backed securities | $2,729,000 | 4,844 |
Certificates of participation in pools of residential mortgages | $2,729,000 | 4,219 |
Issued or guaranteed by U.S. | $2,729,000 | 4,201 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,716 |
Available-for-sale securities (fair market value) | $10,964,000 | 5,610 |
Total debt securities | $10,965,000 | 6,246 |
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 | $9,937,000 | 6,509 |
U.S. Government securities | $9,937,000 | 5,579 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $9,937,000 | 5,411 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $0 | 4,051 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $508,000 | 6,917 |
Mortgage-backed securities | $3,192,000 | 4,736 |
Certificates of participation in pools of residential mortgages | $3,192,000 | 4,067 |
Issued or guaranteed by U.S. | $3,192,000 | 4,055 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,735 |
Available-for-sale securities (fair market value) | $9,937,000 | 5,744 |
Total debt securities | $9,937,000 | 6,411 |
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 | $7,101,000 | 7,249 |
U.S. Government securities | $7,101,000 | 6,424 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $7,101,000 | 6,242 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $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 | $513,000 | 6,955 |
Mortgage-backed securities | $2,116,000 | 5,260 |
Certificates of participation in pools of residential mortgages | $2,116,000 | 4,595 |
Issued or guaranteed by U.S. | $2,116,000 | 4,579 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,788 |
Available-for-sale securities (fair market value) | $7,101,000 | 6,430 |
Total debt securities | $7,099,000 | 7,153 |
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 | $8,105,000 | 6,991 |
U.S. Government securities | $8,105,000 | 6,123 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $8,105,000 | 5,923 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $0 | 4,152 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,582 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $517,000 | 6,979 |
Mortgage-backed securities | $2,306,000 | 5,169 |
Certificates of participation in pools of residential mortgages | $2,306,000 | 4,470 |
Issued or guaranteed by U.S. | $2,306,000 | 4,456 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,875 |
Available-for-sale securities (fair market value) | $8,105,000 | 6,170 |
Total debt securities | $8,106,000 | 6,897 |
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 | $9,293,000 | 6,672 |
U.S. Government securities | $9,293,000 | 5,710 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $9,293,000 | 5,474 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $980,000 | 6,809 |
Mortgage-backed securities | $1,975,000 | 5,286 |
Certificates of participation in pools of residential mortgages | $1,975,000 | 4,508 |
Issued or guaranteed by U.S. | $1,975,000 | 4,488 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $9,293,000 | 5,789 |
Total debt securities | $9,293,000 | 6,574 |
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 | $6,245,000 | 7,931 |
U.S. Government securities | $6,245,000 | 7,214 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $6,245,000 | 6,864 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,386 |
Foreign debt securities | NA | NA |
Equity securities | $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 | $1,000,000 | 7,050 |
Mortgage-backed securities | $0 | 7,590 |
Certificates of participation in pools of residential mortgages | $0 | 7,213 |
Issued or guaranteed by U.S. | $0 | 7,184 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $3,496,000 | 3,230 |
Available-for-sale securities (fair market value) | $2,749,000 | 7,940 |
Total debt securities | $6,245,000 | 7,814 |
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 | $4,000,000 | 9,021 |
U.S. Government securities | $4,000,000 | 8,500 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $4,000,000 | 7,989 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $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 | $300,000 | 7,878 |
Mortgage-backed securities | $0 | 7,939 |
Certificates of participation in pools of residential mortgages | $0 | 7,530 |
Issued or guaranteed by U.S. | $0 | 7,506 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,000,000 | 3,386 |
Available-for-sale securities (fair market value) | $0 | 9,616 |
Total debt securities | $4,000,000 | 8,906 |
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 |