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Savannah River Banking Company, Securities
2013-12-31 | Rank | |
Total securities | $23,102,000 | 4,203 |
U.S. Government securities | $23,004,000 | 3,210 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $23,004,000 | 3,133 |
Securities issued by states & political subdivisions | $98,000 | 5,455 |
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 | $3,888,000 | 4,495 |
Mortgage-backed securities | $10,011,000 | 3,205 |
Certificates of participation in pools of residential mortgages | $10,011,000 | 2,661 |
Issued or guaranteed by U.S. | $10,011,000 | 2,660 |
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) | $23,102,000 | 3,849 |
Total debt securities | $23,102,000 | 4,173 |
Structured notes | ||
Amortized cost | $500,000 | 1,949 |
Fair value | $500,000 | 1,960 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $23,885,000 | 4,166 |
U.S. Government securities | $23,786,000 | 3,192 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $23,786,000 | 3,111 |
Securities issued by states & political subdivisions | $99,000 | 5,490 |
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 | $3,496,000 | 4,657 |
Mortgage-backed securities | $10,601,000 | 3,143 |
Certificates of participation in pools of residential mortgages | $10,601,000 | 2,587 |
Issued or guaranteed by U.S. | $10,601,000 | 2,584 |
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) | $23,885,000 | 3,818 |
Total debt securities | $23,885,000 | 4,137 |
Structured notes | ||
Amortized cost | $500,000 | 1,948 |
Fair value | $501,000 | 1,955 |
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 | $22,194,000 | 4,308 |
U.S. Government securities | $22,095,000 | 3,324 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $22,095,000 | 3,239 |
Securities issued by states & political subdivisions | $99,000 | 5,490 |
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 | $3,041,000 | 4,792 |
Mortgage-backed securities | $11,348,000 | 3,073 |
Certificates of participation in pools of residential mortgages | $11,348,000 | 2,478 |
Issued or guaranteed by U.S. | $11,348,000 | 2,477 |
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) | $22,194,000 | 3,961 |
Total debt securities | $22,194,000 | 4,275 |
Structured notes | ||
Amortized cost | $501,000 | 1,926 |
Fair value | $501,000 | 1,944 |
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 | $22,932,000 | 4,245 |
U.S. Government securities | $22,932,000 | 3,273 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $22,932,000 | 3,193 |
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 | $3,029,000 | 4,842 |
Mortgage-backed securities | $10,855,000 | 3,182 |
Certificates of participation in pools of residential mortgages | $10,855,000 | 2,562 |
Issued or guaranteed by U.S. | $10,855,000 | 2,561 |
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) | $22,932,000 | 3,923 |
Total debt securities | $22,932,000 | 4,220 |
Structured notes | ||
Amortized cost | $501,000 | 1,971 |
Fair value | $502,000 | 2,003 |
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 | $25,023,000 | 4,035 |
U.S. Government securities | $25,023,000 | 3,064 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $25,023,000 | 2,997 |
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 | $2,988,000 | 4,877 |
Mortgage-backed securities | $11,877,000 | 3,094 |
Certificates of participation in pools of residential mortgages | $11,877,000 | 2,439 |
Issued or guaranteed by U.S. | $11,877,000 | 2,437 |
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) | $25,023,000 | 3,717 |
Total debt securities | $25,023,000 | 4,004 |
Structured notes | ||
Amortized cost | $1,002,000 | 1,610 |
Fair value | $1,004,000 | 1,645 |
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 | $27,709,000 | 3,862 |
U.S. Government securities | $27,709,000 | 2,945 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $27,709,000 | 2,891 |
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 | $2,759,000 | 4,997 |
Mortgage-backed securities | $13,029,000 | 3,114 |
Certificates of participation in pools of residential mortgages | $13,029,000 | 2,444 |
Issued or guaranteed by U.S. | $13,029,000 | 2,443 |
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) | $27,709,000 | 3,559 |
Total debt securities | $27,709,000 | 3,834 |
Structured notes | ||
Amortized cost | $1,004,000 | 1,744 |
Fair value | $1,007,000 | 1,768 |
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 | $30,992,000 | 3,658 |
U.S. Government securities | $30,992,000 | 2,776 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $30,992,000 | 2,717 |
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 | $3,807,000 | 4,704 |
Mortgage-backed securities | $14,874,000 | 2,965 |
Certificates of participation in pools of residential mortgages | $14,874,000 | 2,302 |
Issued or guaranteed by U.S. | $14,874,000 | 2,301 |
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) | $30,992,000 | 3,391 |
Total debt securities | $30,992,000 | 3,629 |
Structured notes | ||
Amortized cost | $1,506,000 | 1,721 |
Fair value | $1,509,000 | 1,732 |
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 | $26,711,000 | 3,992 |
U.S. Government securities | $26,711,000 | 3,101 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $26,711,000 | 3,043 |
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 | $3,630,000 | 4,789 |
Mortgage-backed securities | $13,173,000 | 3,117 |
Certificates of participation in pools of residential mortgages | $13,173,000 | 2,448 |
Issued or guaranteed by U.S. | $13,173,000 | 2,443 |
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) | $26,711,000 | 3,678 |
Total debt securities | $26,711,000 | 3,960 |
Structured notes | ||
Amortized cost | $1,507,000 | 1,927 |
Fair value | $1,511,000 | 1,936 |
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 | $27,195,000 | 3,912 |
U.S. Government securities | $27,195,000 | 2,997 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $27,195,000 | 2,933 |
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 | $1,733,000 | 5,226 |
Mortgage-backed securities | $12,451,000 | 3,118 |
Certificates of participation in pools of residential mortgages | $12,451,000 | 2,431 |
Issued or guaranteed by U.S. | $12,451,000 | 2,426 |
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) | $27,195,000 | 3,599 |
Total debt securities | $27,195,000 | 3,882 |
Structured notes | ||
Amortized cost | $2,507,000 | 1,511 |
Fair value | $2,516,000 | 1,522 |
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 | $27,548,000 | 3,791 |
U.S. Government securities | $27,548,000 | 2,908 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $27,548,000 | 2,828 |
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 | $1,927,000 | 5,175 |
Mortgage-backed securities | $11,937,000 | 3,139 |
Certificates of participation in pools of residential mortgages | $11,937,000 | 2,430 |
Issued or guaranteed by U.S. | $11,937,000 | 2,425 |
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) | $27,548,000 | 3,496 |
Total debt securities | $27,548,000 | 3,760 |
Structured notes | ||
Amortized cost | $3,509,000 | 1,317 |
Fair value | $3,515,000 | 1,328 |
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 | $25,713,000 | 3,979 |
U.S. Government securities | $25,713,000 | 3,113 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,713,000 | 3,033 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $0 | 2,821 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,482,000 | 3,414 |
Certificates of participation in pools of residential mortgages | $9,482,000 | 2,710 |
Issued or guaranteed by U.S. | $9,482,000 | 2,703 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $0 | 3,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 2,999 |
Available-for-sale securities (fair market value) | $25,712,000 | 3,656 |
Total debt securities | $25,713,000 | 3,941 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $23,927,000 | 4,128 |
U.S. Government securities | $23,927,000 | 3,268 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $23,927,000 | 3,177 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $0 | 2,880 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,924,000 | 3,413 |
Certificates of participation in pools of residential mortgages | $8,924,000 | 2,723 |
Issued or guaranteed by U.S. | $8,924,000 | 2,718 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $0 | 3,842 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $23,927,000 | 3,804 |
Total debt securities | $23,927,000 | 4,097 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $21,258,000 | 4,258 |
U.S. Government securities | $21,258,000 | 3,357 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,258,000 | 3,256 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $0 | 3,063 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,151,000 | 3,277 |
Certificates of participation in pools of residential mortgages | $9,144,000 | 2,568 |
Issued or guaranteed by U.S. | $9,144,000 | 2,562 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $7,000 | 3,794 |
CMOs issued by government agencies or sponsored agencies | $7,000 | 3,475 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $21,258,000 | 3,915 |
Total debt securities | $21,258,000 | 4,228 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $18,885,000 | 4,490 |
U.S. Government securities | $18,885,000 | 3,570 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $18,885,000 | 3,468 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $0 | 3,145 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,927,000 | 3,305 |
Certificates of participation in pools of residential mortgages | $8,886,000 | 2,585 |
Issued or guaranteed by U.S. | $8,886,000 | 2,578 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $41,000 | 3,702 |
CMOs issued by government agencies or sponsored agencies | $41,000 | 3,378 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $18,885,000 | 4,096 |
Total debt securities | $18,885,000 | 4,448 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $11,555,000 | 5,484 |
U.S. Government securities | $11,555,000 | 4,643 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,555,000 | 4,538 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $0 | 3,148 |
Privately issued residential mortgage-backed securities | $0 | 1,518 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,114 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,476,000 | 3,528 |
Certificates of participation in pools of residential mortgages | $7,403,000 | 2,847 |
Issued or guaranteed by U.S. | $7,403,000 | 2,839 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $73,000 | 3,573 |
CMOs issued by government agencies or sponsored agencies | $73,000 | 3,256 |
Privately issued | $0 | 1,445 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $11,555,000 | 5,026 |
Total debt securities | $11,555,000 | 5,449 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $11,153,000 | 5,589 |
U.S. Government securities | $11,153,000 | 4,760 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,153,000 | 4,645 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $0 | 3,203 |
Privately issued residential mortgage-backed securities | $0 | 1,550 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,133 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $7,572,000 | 3,576 |
Certificates of participation in pools of residential mortgages | $7,465,000 | 2,910 |
Issued or guaranteed by U.S. | $7,465,000 | 2,902 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $107,000 | 3,528 |
CMOs issued by government agencies or sponsored agencies | $107,000 | 3,193 |
Privately issued | $0 | 1,481 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $11,153,000 | 5,125 |
Total debt securities | $11,153,000 | 5,547 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $13,762,000 | 5,202 |
U.S. Government securities | $13,762,000 | 4,319 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $13,762,000 | 4,228 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $0 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,182 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,221,000 | 3,523 |
Certificates of participation in pools of residential mortgages | $8,042,000 | 2,878 |
Issued or guaranteed by U.S. | $8,042,000 | 2,870 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $179,000 | 3,465 |
CMOs issued by government agencies or sponsored agencies | $179,000 | 3,119 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,333 |
Available-for-sale securities (fair market value) | $13,762,000 | 4,765 |
Total debt securities | $13,762,000 | 5,162 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $15,625,000 | 4,978 |
U.S. Government securities | $15,625,000 | 4,043 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,625,000 | 3,965 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,867,000 | 3,501 |
Certificates of participation in pools of residential mortgages | $8,656,000 | 2,853 |
Issued or guaranteed by U.S. | $8,656,000 | 2,841 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $211,000 | 3,447 |
CMOs issued by government agencies or sponsored agencies | $211,000 | 3,093 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $15,625,000 | 4,552 |
Total debt securities | $15,625,000 | 4,934 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $12,998,000 | 5,336 |
U.S. Government securities | $12,998,000 | 4,440 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,998,000 | 4,346 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $9,475,000 | 3,440 |
Certificates of participation in pools of residential mortgages | $9,216,000 | 2,827 |
Issued or guaranteed by U.S. | $9,216,000 | 2,813 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $259,000 | 3,405 |
CMOs issued by government agencies or sponsored agencies | $259,000 | 3,046 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $1,000 | 3,448 |
Available-for-sale securities (fair market value) | $12,997,000 | 4,875 |
Total debt securities | $12,998,000 | 5,292 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $11,879,000 | 5,560 |
U.S. Government securities | $11,879,000 | 4,725 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $11,879,000 | 4,641 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,828,000 | 3,595 |
Certificates of participation in pools of residential mortgages | $8,513,000 | 2,994 |
Issued or guaranteed by U.S. | $8,513,000 | 2,981 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $315,000 | 3,386 |
CMOs issued by government agencies or sponsored agencies | $315,000 | 3,018 |
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) | $1,000 | 3,494 |
Available-for-sale securities (fair market value) | $11,878,000 | 5,072 |
Total debt securities | $11,879,000 | 5,518 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $12,948,000 | 5,423 |
U.S. Government securities | $12,948,000 | 4,580 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,948,000 | 4,496 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $8,364,000 | 3,622 |
Certificates of participation in pools of residential mortgages | $7,998,000 | 3,046 |
Issued or guaranteed by U.S. | $7,998,000 | 3,034 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $366,000 | 3,279 |
CMOs issued by government agencies or sponsored agencies | $366,000 | 2,956 |
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) | $12,948,000 | 4,909 |
Total debt securities | $12,948,000 | 5,383 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $7,676,000 | 6,341 |
U.S. Government securities | $7,676,000 | 5,646 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,676,000 | 5,561 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,658,000 | 4,039 |
Certificates of participation in pools of residential mortgages | $5,273,000 | 3,577 |
Issued or guaranteed by U.S. | $5,273,000 | 3,565 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $385,000 | 3,196 |
CMOs issued by government agencies or sponsored agencies | $385,000 | 2,860 |
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) | $1,000 | 3,536 |
Available-for-sale securities (fair market value) | $7,675,000 | 5,788 |
Total debt securities | $7,676,000 | 6,299 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $7,836,000 | 6,362 |
U.S. Government securities | $7,836,000 | 5,638 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $7,836,000 | 5,561 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,827,000 | 3,997 |
Certificates of participation in pools of residential mortgages | $5,425,000 | 3,526 |
Issued or guaranteed by U.S. | $5,425,000 | 3,509 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $402,000 | 3,197 |
CMOs issued by government agencies or sponsored agencies | $402,000 | 2,860 |
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) | $7,836,000 | 5,806 |
Total debt securities | $7,836,000 | 6,302 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $4,830,000 | 7,051 |
U.S. Government securities | $4,830,000 | 6,519 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,830,000 | 6,426 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $4,307,000 | 4,311 |
Certificates of participation in pools of residential mortgages | $3,853,000 | 3,892 |
Issued or guaranteed by U.S. | $3,853,000 | 3,878 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $454,000 | 3,141 |
CMOs issued by government agencies or sponsored agencies | $454,000 | 2,801 |
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) | $4,830,000 | 6,461 |
Total debt securities | $4,830,000 | 6,988 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $4,464,000 | 7,222 |
U.S. Government securities | $4,464,000 | 6,765 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $4,464,000 | 6,655 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $3,952,000 | 4,152 |
Certificates of participation in pools of residential mortgages | $3,462,000 | 3,725 |
Issued or guaranteed by U.S. | $3,462,000 | 3,710 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $490,000 | 3,001 |
CMOs issued by government agencies or sponsored agencies | $490,000 | 2,679 |
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) | $4,464,000 | 6,588 |
Total debt securities | $4,464,000 | 7,164 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $0 | 8,282 |
U.S. Government securities | $0 | 8,160 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,083 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,625 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $0 | 3,707 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $0 | 7,682 |
Total debt securities | $0 | 8,239 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |