Home > Signature Bank > Securities
Signature Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $33,268,000 | 3,215 |
| U.S. Government securities | $15,270,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,270,000 | 4,327 |
| Securities issued by states & political subdivisions | $16,843,000 | 1,218 |
| Other domestic debt securities | $930,000 | 2,012 |
| 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 | $930,000 | 1,469 |
| Foreign debt securities | $225,000 | 147 |
| 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 | $28,522,000 | 1,635 |
| Mortgage-backed securities | $6,448,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,235 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,221 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,197,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,799 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,843,000 | 953 |
| Available-for-sale securities (fair market value) | $16,425,000 | 4,469 |
| Total debt securities | $33,269,000 | 3,180 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 716 |
| Fair value | $4,928,000 | 739 |
| 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 | $33,474,000 | 3,252 |
| U.S. Government securities | $15,488,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,488,000 | 4,332 |
| Securities issued by states & political subdivisions | $16,846,000 | 1,192 |
| Other domestic debt securities | $915,000 | 2,032 |
| 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 | $915,000 | 1,495 |
| Foreign debt securities | $225,000 | 149 |
| 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 | $28,954,000 | 1,581 |
| Mortgage-backed securities | $6,699,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,174 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,278,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 1,752 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,846,000 | 992 |
| Available-for-sale securities (fair market value) | $16,628,000 | 4,458 |
| Total debt securities | $33,474,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 772 |
| Fair value | $4,910,000 | 807 |
| 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 | $33,449,000 | 3,240 |
| U.S. Government securities | $15,524,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,524,000 | 4,298 |
| Securities issued by states & political subdivisions | $16,849,000 | 1,187 |
| Other domestic debt securities | $851,000 | 2,094 |
| 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 | $851,000 | 1,563 |
| Foreign debt securities | $225,000 | 155 |
| 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 | $26,310,000 | 1,710 |
| Mortgage-backed securities | $6,889,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,157 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,146 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,334,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,334,000 | 1,727 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,849,000 | 1,004 |
| Available-for-sale securities (fair market value) | $16,600,000 | 4,428 |
| Total debt securities | $33,449,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,839,000 | 872 |
| 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 | $32,564,000 | 3,348 |
| U.S. Government securities | $15,054,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,054,000 | 4,402 |
| Securities issued by states & political subdivisions | $16,509,000 | 1,219 |
| Other domestic debt securities | $826,000 | 2,165 |
| 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 | $826,000 | 1,646 |
| Foreign debt securities | $175,000 | 172 |
| 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 | $25,399,000 | 1,776 |
| Mortgage-backed securities | $6,349,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,379 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,455,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,455,000 | 1,704 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,509,000 | 1,025 |
| Available-for-sale securities (fair market value) | $16,055,000 | 4,567 |
| Total debt securities | $32,565,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 851 |
| Fair value | $4,868,000 | 887 |
| 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 | $32,331,000 | 3,352 |
| U.S. Government securities | $15,419,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,419,000 | 4,329 |
| Securities issued by states & political subdivisions | $15,919,000 | 1,259 |
| Other domestic debt securities | $793,000 | 2,272 |
| 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 | $793,000 | 1,772 |
| Foreign debt securities | $200,000 | 159 |
| 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 | $20,950,000 | 2,046 |
| Mortgage-backed securities | $6,641,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $4,089,000 | 3,352 |
| Issued or guaranteed by U.S. | $4,089,000 | 3,339 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,552,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 1,682 |
| 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) | $15,919,000 | 1,082 |
| Available-for-sale securities (fair market value) | $16,412,000 | 4,479 |
| Total debt securities | $32,331,000 | 3,305 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 864 |
| Fair value | $4,894,000 | 890 |
| 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 | $28,680,000 | 3,649 |
| U.S. Government securities | $18,825,000 | 3,919 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,825,000 | 3,794 |
| Securities issued by states & political subdivisions | $8,783,000 | 2,142 |
| Other domestic debt securities | $872,000 | 2,250 |
| 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 | $872,000 | 1,789 |
| Foreign debt securities | $200,000 | 163 |
| 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 | $21,419,000 | 1,973 |
| Mortgage-backed securities | $7,047,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $4,379,000 | 3,307 |
| Issued or guaranteed by U.S. | $4,379,000 | 3,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,668,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,668,000 | 1,664 |
| 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) | $8,469,000 | 1,559 |
| Available-for-sale securities (fair market value) | $20,211,000 | 3,965 |
| Total debt securities | $28,680,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 843 |
| Fair value | $4,919,000 | 882 |
| 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 | $26,874,000 | 3,855 |
| U.S. Government securities | $19,487,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,487,000 | 3,732 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,644 |
| Other domestic debt securities | $869,000 | 2,326 |
| 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 | $869,000 | 1,877 |
| Foreign debt securities | $200,000 | 164 |
| 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 | $13,803,000 | 2,759 |
| Mortgage-backed securities | $7,566,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,771,000 | 3,262 |
| Issued or guaranteed by U.S. | $4,771,000 | 3,249 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,795,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,795,000 | 1,680 |
| 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) | $6,318,000 | 1,809 |
| Available-for-sale securities (fair market value) | $20,556,000 | 3,967 |
| Total debt securities | $26,874,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,966,000 | 843 |
| 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 | $29,321,000 | 3,685 |
| U.S. Government securities | $23,028,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,028,000 | 3,382 |
| Securities issued by states & political subdivisions | $5,167,000 | 2,984 |
| Other domestic debt securities | $901,000 | 2,380 |
| 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 | $901,000 | 1,950 |
| Foreign debt securities | $225,000 | 163 |
| 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 | $13,380,000 | 2,809 |
| Mortgage-backed securities | $7,895,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $5,037,000 | 3,263 |
| Issued or guaranteed by U.S. | $5,037,000 | 3,255 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,858,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,709 |
| 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) | $5,167,000 | 1,978 |
| Available-for-sale securities (fair market value) | $24,154,000 | 3,646 |
| Total debt securities | $29,321,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 851 |
| Fair value | $4,889,000 | 869 |
| 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 | $30,710,000 | 3,565 |
| U.S. Government securities | $23,798,000 | 3,421 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,798,000 | 3,297 |
| Securities issued by states & political subdivisions | $5,759,000 | 2,829 |
| Other domestic debt securities | $978,000 | 2,371 |
| 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 | $978,000 | 1,975 |
| Foreign debt securities | $175,000 | 177 |
| 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 | $6,484,000 | 4,149 |
| Mortgage-backed securities | $8,369,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | $5,380,000 | 3,185 |
| Issued or guaranteed by U.S. | $5,380,000 | 3,176 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,989,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $2,989,000 | 1,699 |
| 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) | $5,759,000 | 1,926 |
| Available-for-sale securities (fair market value) | $24,951,000 | 3,581 |
| Total debt securities | $30,710,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 825 |
| Fair value | $4,963,000 | 837 |
| 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 | $25,241,000 | 4,079 |
| U.S. Government securities | $20,146,000 | 3,828 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,146,000 | 3,689 |
| Securities issued by states & political subdivisions | $3,924,000 | 3,451 |
| Other domestic debt securities | $996,000 | 2,387 |
| 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 | $996,000 | 2,024 |
| Foreign debt securities | $175,000 | 180 |
| 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 | $6,498,000 | 4,127 |
| Mortgage-backed securities | $4,691,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,429 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,924,000 | 2,257 |
| Available-for-sale securities (fair market value) | $21,317,000 | 3,931 |
| Total debt securities | $25,241,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 848 |
| Fair value | $4,967,000 | 857 |
| 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 | $20,085,000 | 4,778 |
| U.S. Government securities | $16,819,000 | 4,363 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,819,000 | 4,214 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,283 |
| Other domestic debt securities | $976,000 | 2,496 |
| 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 | $976,000 | 2,129 |
| Foreign debt securities | $175,000 | 181 |
| 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 | $6,387,000 | 4,142 |
| Mortgage-backed securities | $3,076,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,076,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,076,000 | 4,035 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,115,000 | 2,785 |
| Available-for-sale securities (fair market value) | $17,970,000 | 4,459 |
| Total debt securities | $20,085,000 | 4,712 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 840 |
| Fair value | $4,885,000 | 835 |
| 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 | $11,901,000 | 6,156 |
| U.S. Government securities | $11,726,000 | 5,319 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,726,000 | 5,172 |
| 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 | $175,000 | 189 |
| 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 | $6,546,000 | 4,028 |
| Mortgage-backed securities | $1,667,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 4,796 |
| Issued or guaranteed by U.S. | $1,667,000 | 4,782 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,901,000 | 5,427 |
| Total debt securities | $11,901,000 | 6,074 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 713 |
| Fair value | $4,993,000 | 719 |
| 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 | $10,911,000 | 6,409 |
| U.S. Government securities | $10,786,000 | 5,573 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,786,000 | 5,412 |
| 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 | $125,000 | 213 |
| 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 | $531,000 | 6,828 |
| Mortgage-backed securities | $1,858,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,681 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,662 |
| 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) | $10,911,000 | 5,674 |
| Total debt securities | $10,911,000 | 6,322 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 644 |
| Fair value | $4,908,000 | 647 |
| 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 | $11,306,000 | 6,263 |
| U.S. Government securities | $11,181,000 | 5,333 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,181,000 | 5,172 |
| 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 | $125,000 | 219 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,573,000 | 3,897 |
| Mortgage-backed securities | $2,105,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,522 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,500 |
| 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) | $11,306,000 | 5,537 |
| Total debt securities | $11,306,000 | 6,174 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 530 |
| Fair value | $4,914,000 | 525 |
| 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 | $14,401,000 | 5,592 |
| U.S. Government securities | $14,276,000 | 4,637 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,276,000 | 4,491 |
| 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 | $125,000 | 218 |
| 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 | $6,241,000 | 3,953 |
| Mortgage-backed securities | $2,618,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,618,000 | 4,298 |
| 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) | $14,401,000 | 4,885 |
| Total debt securities | $14,401,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $4,991,000 | 410 |
| Fair value | $5,006,000 | 410 |
| 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 | $9,793,000 | 6,550 |
| U.S. Government securities | $9,668,000 | 5,651 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,668,000 | 5,473 |
| 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 | $125,000 | 213 |
| 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 | $5,157,000 | 4,367 |
| Mortgage-backed securities | $2,005,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,655 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,638 |
| 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) | $9,793,000 | 5,763 |
| Total debt securities | $9,793,000 | 6,451 |
| 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 | $9,861,000 | 6,543 |
| U.S. Government securities | $9,786,000 | 5,639 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,786,000 | 5,445 |
| 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 | $75,000 | 241 |
| 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 | $5,192,000 | 4,351 |
| Mortgage-backed securities | $2,076,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $2,076,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,076,000 | 4,584 |
| 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) | $9,861,000 | 5,751 |
| Total debt securities | $9,861,000 | 6,440 |
| 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 | $13,005,000 | 5,785 |
| U.S. Government securities | $12,955,000 | 4,792 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,955,000 | 4,580 |
| 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 | $50,000 | 256 |
| 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 | $6,261,000 | 3,901 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $13,005,000 | 4,942 |
| Total debt securities | $13,005,000 | 5,693 |
| 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 | $8,489,000 | 7,224 |
| U.S. Government securities | $8,414,000 | 6,370 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,414,000 | 6,019 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $50,000 | 3,725 |
| 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 | $50,000 | 3,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,287,000 | 5,519 |
| Mortgage-backed securities | $1,014,000 | 5,520 |
| 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 | $1,014,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,659 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,489,000 | 6,120 |
| Total debt securities | $8,464,000 | 7,120 |
| 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 | $4,888,000 | 8,712 |
| U.S. Government securities | $4,863,000 | 8,111 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,863,000 | 7,597 |
| 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 | $25,000 | 7,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,888,000 | 7,461 |
| Total debt securities | $4,863,000 | 8,610 |
| 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 |