Home > State Bank and Trust Company, Dallas > Securities
State Bank and Trust Company, Dallas, Securities
2014-03-31 | Rank | |
Total securities | $1,002,000 | 6,400 |
U.S. Government securities | $2,000 | 6,432 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $2,000 | 6,354 |
Securities issued by states & political subdivisions | $0 | 5,432 |
Other domestic debt securities | $1,000,000 | 1,838 |
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 | $1,000,000 | 1,448 |
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 | $0 | 5,749 |
Mortgage-backed securities | $2,000 | 5,532 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,362 |
Issued or guaranteed by U.S. | $2,000 | 5,354 |
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) | $1,002,000 | 1,984 |
Available-for-sale securities (fair market value) | $0 | 6,227 |
Total debt securities | $1,002,000 | 6,373 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,588 |
Fair value | $1,036,000 | 1,574 |
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 | $1,002,000 | 6,476 |
U.S. Government securities | $2,000 | 6,511 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $2,000 | 6,432 |
Securities issued by states & political subdivisions | $0 | 5,498 |
Other domestic debt securities | $1,000,000 | 1,876 |
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 | $1,000,000 | 1,471 |
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 | $0 | 5,833 |
Mortgage-backed securities | $2,000 | 5,583 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,410 |
Issued or guaranteed by U.S. | $2,000 | 5,401 |
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) | $1,002,000 | 1,978 |
Available-for-sale securities (fair market value) | $0 | 6,303 |
Total debt securities | $1,002,000 | 6,451 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,580 |
Fair value | $1,040,000 | 1,559 |
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 | $1,002,000 | 6,547 |
U.S. Government securities | $2,000 | 6,586 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $2,000 | 6,510 |
Securities issued by states & political subdivisions | $0 | 5,540 |
Other domestic debt securities | $1,000,000 | 1,938 |
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 | $1,000,000 | 1,509 |
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 | $0 | 5,888 |
Mortgage-backed securities | $2,000 | 5,643 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,468 |
Issued or guaranteed by U.S. | $2,000 | 5,459 |
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) | $1,002,000 | 1,969 |
Available-for-sale securities (fair market value) | $0 | 6,372 |
Total debt securities | $1,002,000 | 6,517 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,570 |
Fair value | $1,037,000 | 1,546 |
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 | $1,002,000 | 6,582 |
U.S. Government securities | $2,000 | 6,621 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $2,000 | 6,546 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $1,000,000 | 1,978 |
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 | $1,000,000 | 1,534 |
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 | $0 | 5,912 |
Mortgage-backed securities | $2,000 | 5,667 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,486 |
Issued or guaranteed by U.S. | $2,000 | 5,476 |
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) | $1,002,000 | 1,909 |
Available-for-sale securities (fair market value) | $0 | 6,421 |
Total debt securities | $1,002,000 | 6,551 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,552 |
Fair value | $1,020,000 | 1,540 |
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 | $1,002,000 | 6,650 |
U.S. Government securities | $2,000 | 6,684 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $2,000 | 6,605 |
Securities issued by states & political subdivisions | $0 | 5,582 |
Other domestic debt securities | $1,000,000 | 1,995 |
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 | $1,000,000 | 1,530 |
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 | $0 | 5,985 |
Mortgage-backed securities | $2,000 | 5,728 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,537 |
Issued or guaranteed by U.S. | $2,000 | 5,529 |
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) | $1,002,000 | 1,901 |
Available-for-sale securities (fair market value) | $0 | 6,494 |
Total debt securities | $1,002,000 | 6,618 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,588 |
Fair value | $1,013,000 | 1,581 |
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 | $3,011,000 | 6,428 |
U.S. Government securities | $2,000 | 6,748 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $2,000 | 6,670 |
Securities issued by states & political subdivisions | $0 | 5,626 |
Other domestic debt securities | $3,009,000 | 1,315 |
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 | $3,009,000 | 951 |
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 | $2,009,000 | 5,202 |
Mortgage-backed securities | $2,000 | 5,770 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,569 |
Issued or guaranteed by U.S. | $2,000 | 5,563 |
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) | $1,002,000 | 1,919 |
Available-for-sale securities (fair market value) | $2,009,000 | 6,157 |
Total debt securities | $3,011,000 | 6,396 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,621 |
Fair value | $985,000 | 1,801 |
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 | $8,030,000 | 5,881 |
U.S. Government securities | $5,002,000 | 5,681 |
U.S. Treasury securities | $5,000,000 | 410 |
U.S. Government agency obligations | $2,000 | 6,775 |
Securities issued by states & political subdivisions | $0 | 5,673 |
Other domestic debt securities | $3,028,000 | 1,338 |
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 | $3,028,000 | 984 |
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 | $2,028,000 | 5,249 |
Mortgage-backed securities | $2,000 | 5,866 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,672 |
Issued or guaranteed by U.S. | $2,000 | 5,661 |
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) | $1,002,000 | 1,950 |
Available-for-sale securities (fair market value) | $7,028,000 | 5,607 |
Total debt securities | $8,030,000 | 5,855 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,762 |
Fair value | $992,000 | 1,925 |
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 | $3,047,000 | 6,580 |
U.S. Government securities | $2,000 | 6,917 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $2,000 | 6,841 |
Securities issued by states & political subdivisions | $0 | 5,701 |
Other domestic debt securities | $3,045,000 | 1,339 |
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 | $3,045,000 | 989 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,045,000 | 5,302 |
Mortgage-backed securities | $2,000 | 5,907 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,712 |
Issued or guaranteed by U.S. | $2,000 | 5,702 |
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) | $1,002,000 | 1,960 |
Available-for-sale securities (fair market value) | $2,045,000 | 6,310 |
Total debt securities | $3,047,000 | 6,548 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,971 |
Fair value | $900,000 | 2,203 |
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 | $3,064,000 | 6,641 |
U.S. Government securities | $2,000 | 6,979 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $2,000 | 6,893 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $3,062,000 | 1,324 |
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 | $3,062,000 | 972 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,062,000 | 5,327 |
Mortgage-backed securities | $2,000 | 5,945 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,749 |
Issued or guaranteed by U.S. | $2,000 | 5,741 |
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) | $1,002,000 | 2,005 |
Available-for-sale securities (fair market value) | $2,062,000 | 6,355 |
Total debt securities | $3,064,000 | 6,606 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,204 |
Fair value | $955,000 | 2,441 |
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 | $3,056,000 | 6,677 |
U.S. Government securities | $2,000 | 7,016 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $2,000 | 6,934 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $3,054,000 | 1,321 |
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 | $3,054,000 | 909 |
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 | $2,054,000 | 5,083 |
Mortgage-backed securities | $2,000 | 5,963 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,751 |
Issued or guaranteed by U.S. | $2,000 | 5,740 |
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) | $1,002,000 | 2,093 |
Available-for-sale securities (fair market value) | $2,054,000 | 6,372 |
Total debt securities | $3,056,000 | 6,645 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,154 |
Fair value | $956,000 | 2,363 |
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 | $8,079,000 | 5,999 |
U.S. Government securities | $5,002,000 | 5,891 |
U.S. Treasury securities | $5,000,000 | 422 |
U.S. Government agency obligations | $2,000 | 7,016 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $3,077,000 | 1,340 |
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 | $3,077,000 | 882 |
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 | $0 | 5,942 |
Mortgage-backed securities | $2,000 | 5,992 |
Certificates of participation in pools of residential mortgages | $2,000 | 5,772 |
Issued or guaranteed by U.S. | $2,000 | 5,760 |
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) | $1,002,000 | 2,121 |
Available-for-sale securities (fair market value) | $7,077,000 | 5,688 |
Total debt securities | $8,079,000 | 5,964 |
Structured notes | ||
Amortized cost | $1,000,000 | 2,239 |
Fair value | $992,000 | 2,423 |
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 | $2,105,000 | 6,973 |
U.S. Government securities | $3,000 | 7,183 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $3,000 | 7,088 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $2,102,000 | 1,516 |
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 | $2,102,000 | 990 |
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 | $2,102,000 | 5,130 |
Mortgage-backed securities | $3,000 | 6,013 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,779 |
Issued or guaranteed by U.S. | $3,000 | 5,772 |
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) | $3,000 | 2,981 |
Available-for-sale securities (fair market value) | $2,102,000 | 6,504 |
Total debt securities | $2,105,000 | 6,940 |
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 | $2,114,000 | 7,014 |
U.S. Government securities | $3,000 | 7,237 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $3,000 | 7,149 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $2,111,000 | 1,544 |
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 | $2,111,000 | 1,002 |
Foreign debt securities | $0 | 165 |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,111,000 | 5,158 |
Mortgage-backed securities | $3,000 | 6,036 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,791 |
Issued or guaranteed by U.S. | $3,000 | 5,779 |
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) | $3,000 | 2,996 |
Available-for-sale securities (fair market value) | $2,111,000 | 6,539 |
Total debt securities | $2,114,000 | 6,978 |
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 | $2,116,000 | 7,055 |
U.S. Government securities | $3,000 | 7,284 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $3,000 | 7,193 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $2,113,000 | 1,637 |
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 | $2,113,000 | 998 |
Foreign debt securities | $0 | 158 |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,113,000 | 5,171 |
Mortgage-backed securities | $3,000 | 6,071 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,796 |
Issued or guaranteed by U.S. | $3,000 | 5,785 |
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) | $3,000 | 3,029 |
Available-for-sale securities (fair market value) | $2,113,000 | 6,552 |
Total debt securities | $2,116,000 | 7,022 |
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 | $2,137,000 | 7,097 |
U.S. Government securities | $3,000 | 7,361 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $3,000 | 7,273 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $2,134,000 | 1,671 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $0 | 411 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $2,134,000 | 992 |
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 | $0 | 6,199 |
Mortgage-backed securities | $3,000 | 6,132 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,843 |
Issued or guaranteed by U.S. | $3,000 | 5,828 |
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) | $3,000 | 3,103 |
Available-for-sale securities (fair market value) | $2,134,000 | 6,578 |
Total debt securities | $2,137,000 | 7,065 |
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 | $2,114,000 | 7,181 |
U.S. Government securities | $3,000 | 7,451 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $3,000 | 7,368 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $2,111,000 | 1,674 |
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 | $2,111,000 | 960 |
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 | $0 | 6,254 |
Mortgage-backed securities | $3,000 | 6,172 |
Certificates of participation in pools of residential mortgages | $3,000 | 5,899 |
Issued or guaranteed by U.S. | $3,000 | 5,887 |
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) | $3,000 | 3,171 |
Available-for-sale securities (fair market value) | $2,111,000 | 6,650 |
Total debt securities | $2,114,000 | 7,146 |
Structured notes | ||
Amortized cost | $0 | 3,207 |
Fair value | $0 | 3,207 |
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 | $2,104,000 | 7,264 |
U.S. Government securities | $3,000 | 7,556 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $3,000 | 7,467 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $2,101,000 | 1,726 |
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 | $2,101,000 | 986 |
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 | $0 | 6,343 |
Mortgage-backed securities | $3,000 | 6,265 |
Certificates of participation in pools of residential mortgages | $3,000 | 6,000 |
Issued or guaranteed by U.S. | $3,000 | 5,988 |
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) | $3,000 | 3,221 |
Available-for-sale securities (fair market value) | $2,101,000 | 6,732 |
Total debt securities | $2,104,000 | 7,227 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
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 | $2,090,000 | 7,292 |
U.S. Government securities | $3,000 | 7,593 |
U.S. Treasury securities | $0 | 1,077 |
U.S. Government agency obligations | $3,000 | 7,505 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $2,087,000 | 1,788 |
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 | $2,087,000 | 1,017 |
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 | $0 | 6,398 |
Mortgage-backed securities | $3,000 | 6,317 |
Certificates of participation in pools of residential mortgages | $3,000 | 6,058 |
Issued or guaranteed by U.S. | $3,000 | 6,043 |
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) | $3,000 | 3,284 |
Available-for-sale securities (fair market value) | $2,087,000 | 6,766 |
Total debt securities | $2,090,000 | 7,258 |
Structured notes | ||
Amortized cost | $0 | 2,781 |
Fair value | $0 | 2,782 |
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 | $8,076,000 | 6,164 |
U.S. Government securities | $5,003,000 | 6,153 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $5,003,000 | 6,064 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $3,073,000 | 1,620 |
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 | $3,073,000 | 885 |
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 | $0 | 6,412 |
Mortgage-backed securities | $3,000 | 6,399 |
Certificates of participation in pools of residential mortgages | $3,000 | 6,145 |
Issued or guaranteed by U.S. | $3,000 | 6,125 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $0 | 3,808 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $1,003,000 | 2,449 |
Available-for-sale securities (fair market value) | $7,073,000 | 5,853 |
Total debt securities | $8,076,000 | 6,122 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,528 |
Fair value | $1,011,000 | 1,533 |
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 | $3,010,000 | 7,221 |
U.S. Government securities | $4,000 | 7,743 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $4,000 | 7,666 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $3,006,000 | 1,656 |
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 | $3,006,000 | 907 |
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 | $0 | 6,462 |
Mortgage-backed securities | $4,000 | 6,445 |
Certificates of participation in pools of residential mortgages | $4,000 | 6,185 |
Issued or guaranteed by U.S. | $4,000 | 6,163 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $0 | 3,801 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $1,004,000 | 2,481 |
Available-for-sale securities (fair market value) | $2,006,000 | 6,890 |
Total debt securities | $3,010,000 | 7,175 |
Structured notes | ||
Amortized cost | $1,000,000 | 1,123 |
Fair value | $1,000,000 | 1,179 |
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 | $3,843,000 | 7,084 |
U.S. Government securities | $4,000 | 7,815 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $4,000 | 7,743 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $3,839,000 | 1,413 |
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 | $3,839,000 | 785 |
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 | $3,839,000 | 4,870 |
Mortgage-backed securities | $4,000 | 6,497 |
Certificates of participation in pools of residential mortgages | $4,000 | 6,249 |
Issued or guaranteed by U.S. | $4,000 | 6,231 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $0 | 3,807 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $2,004,000 | 2,172 |
Available-for-sale securities (fair market value) | $1,839,000 | 6,979 |
Total debt securities | $3,843,000 | 7,041 |
Structured notes | ||
Amortized cost | $2,000,000 | 582 |
Fair value | $1,925,000 | 666 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $5,955,000 | 6,727 |
U.S. Government securities | $2,004,000 | 7,267 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $2,004,000 | 7,178 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $3,951,000 | 1,361 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,951,000 | 764 |
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 | $2,000,000 | 5,606 |
Mortgage-backed securities | $4,000 | 6,535 |
Certificates of participation in pools of residential mortgages | $4,000 | 6,287 |
Issued or guaranteed by U.S. | $4,000 | 6,265 |
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) | $4,004,000 | 1,766 |
Available-for-sale securities (fair market value) | $1,951,000 | 7,000 |
Total debt securities | $5,955,000 | 6,691 |
Structured notes | ||
Amortized cost | $4,000,000 | 348 |
Fair value | $3,546,000 | 393 |
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 | $4,004,000 | 7,154 |
U.S. Government securities | $2,004,000 | 7,316 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $2,004,000 | 7,223 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $2,000,000 | 1,782 |
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 | $2,000,000 | 1,095 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 5,632 |
Mortgage-backed securities | $4,000 | 6,556 |
Certificates of participation in pools of residential mortgages | $4,000 | 6,319 |
Issued or guaranteed by U.S. | $4,000 | 6,299 |
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) | $4,004,000 | 1,781 |
Available-for-sale securities (fair market value) | $0 | 7,569 |
Total debt securities | $4,004,000 | 7,111 |
Structured notes | ||
Amortized cost | $4,000,000 | 312 |
Fair value | $3,903,000 | 333 |
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 | $4,004,000 | 7,216 |
U.S. Government securities | $2,004,000 | 7,357 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $2,004,000 | 7,269 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $2,000,000 | 1,833 |
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 | $2,000,000 | 1,183 |
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 | $2,000,000 | 5,627 |
Mortgage-backed securities | $4,000 | 6,586 |
Certificates of participation in pools of residential mortgages | $4,000 | 6,347 |
Issued or guaranteed by U.S. | $4,000 | 6,323 |
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) | $4,004,000 | 1,780 |
Available-for-sale securities (fair market value) | $0 | 7,617 |
Total debt securities | $4,004,000 | 7,159 |
Structured notes | ||
Amortized cost | $4,000,000 | 338 |
Fair value | $3,833,000 | 370 |
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 | $4,004,000 | 7,255 |
U.S. Government securities | $2,004,000 | 7,385 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $2,004,000 | 7,287 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $2,000,000 | 1,744 |
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 | $2,000,000 | 1,132 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 5,620 |
Mortgage-backed securities | $4,000 | 6,599 |
Certificates of participation in pools of residential mortgages | $4,000 | 6,349 |
Issued or guaranteed by U.S. | $4,000 | 6,320 |
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) | $4,004,000 | 1,806 |
Available-for-sale securities (fair market value) | $0 | 7,643 |
Total debt securities | $4,004,000 | 7,200 |
Structured notes | ||
Amortized cost | $2,000,000 | 695 |
Fair value | $1,830,000 | 805 |
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 | $4,005,000 | 7,335 |
U.S. Government securities | $2,005,000 | 7,497 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $2,005,000 | 7,383 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $2,000,000 | 1,611 |
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 | $2,000,000 | 1,055 |
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 | $2,000,000 | 5,678 |
Mortgage-backed securities | $5,000 | 6,531 |
Certificates of participation in pools of residential mortgages | $5,000 | 6,284 |
Issued or guaranteed by U.S. | $5,000 | 6,263 |
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) | $4,005,000 | 1,863 |
Available-for-sale securities (fair market value) | $0 | 7,657 |
Total debt securities | $4,005,000 | 7,282 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,023 |
Fair value | $1,830,000 | 1,164 |
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 | $9,998,000 | 6,077 |
U.S. Government securities | $8,998,000 | 5,584 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $8,998,000 | 5,473 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $1,000,000 | 1,945 |
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 | $1,000,000 | 1,348 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,000,000 | 5,686 |
Mortgage-backed securities | $5,000 | 6,513 |
Certificates of participation in pools of residential mortgages | $5,000 | 6,249 |
Issued or guaranteed by U.S. | $5,000 | 6,226 |
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) | $5,004,000 | 1,746 |
Available-for-sale securities (fair market value) | $4,994,000 | 6,484 |
Total debt securities | $9,998,000 | 6,011 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,213 |
Fair value | $1,830,000 | 1,346 |
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 | $6,287,000 | 6,900 |
U.S. Government securities | $5,287,000 | 6,648 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $5,287,000 | 6,521 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $1,000,000 | 1,896 |
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 | $1,000,000 | 1,320 |
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 | $5,282,000 | 4,471 |
Mortgage-backed securities | $5,000 | 6,546 |
Certificates of participation in pools of residential mortgages | $5,000 | 6,277 |
Issued or guaranteed by U.S. | $5,000 | 6,257 |
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) | $6,287,000 | 1,598 |
Available-for-sale securities (fair market value) | $0 | 7,721 |
Total debt securities | $6,287,000 | 6,851 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,275 |
Fair value | $1,830,000 | 1,418 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $5,271,000 | 7,162 |
U.S. Government securities | $5,271,000 | 6,691 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $5,271,000 | 6,562 |
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 | $5,266,000 | 4,491 |
Mortgage-backed securities | $5,000 | 6,572 |
Certificates of participation in pools of residential mortgages | $5,000 | 6,302 |
Issued or guaranteed by U.S. | $5,000 | 6,278 |
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) | $5,271,000 | 1,751 |
Available-for-sale securities (fair market value) | $0 | 7,742 |
Total debt securities | $5,271,000 | 7,118 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,328 |
Fair value | $1,830,000 | 1,490 |
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 | $4,006,000 | 7,501 |
U.S. Government securities | $4,006,000 | 7,086 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $4,006,000 | 6,956 |
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 | $3,800,000 | 4,998 |
Mortgage-backed securities | $6,000 | 6,581 |
Certificates of participation in pools of residential mortgages | $6,000 | 6,309 |
Issued or guaranteed by U.S. | $6,000 | 6,285 |
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) | $4,006,000 | 1,990 |
Available-for-sale securities (fair market value) | $0 | 7,796 |
Total debt securities | $4,006,000 | 7,449 |
Structured notes | ||
Amortized cost | $4,000,000 | 878 |
Fair value | $3,830,000 | 939 |
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 | $8,997,000 | 6,430 |
U.S. Government securities | $8,997,000 | 5,748 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $8,997,000 | 5,629 |
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 | $3,799,000 | 5,020 |
Mortgage-backed securities | $6,000 | 6,635 |
Certificates of participation in pools of residential mortgages | $6,000 | 6,363 |
Issued or guaranteed by U.S. | $6,000 | 6,336 |
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) | $4,005,000 | 2,046 |
Available-for-sale securities (fair market value) | $4,992,000 | 6,613 |
Total debt securities | $8,997,000 | 6,367 |
Structured notes | ||
Amortized cost | $3,999,000 | 968 |
Fair value | $3,820,000 | 1,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-06-30 | Rank | |
Total securities | $4,004,000 | 7,601 |
U.S. Government securities | $4,004,000 | 7,180 |
U.S. Treasury securities | $0 | 1,634 |
U.S. Government agency obligations | $4,004,000 | 7,038 |
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 | $3,798,000 | 5,038 |
Mortgage-backed securities | $6,000 | 6,693 |
Certificates of participation in pools of residential mortgages | $6,000 | 6,420 |
Issued or guaranteed by U.S. | $6,000 | 6,398 |
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) | $4,004,000 | 2,067 |
Available-for-sale securities (fair market value) | $0 | 7,901 |
Total debt securities | $4,004,000 | 7,549 |
Structured notes | ||
Amortized cost | $3,998,000 | 1,031 |
Fair value | $3,778,000 | 1,074 |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2006-03-31 | Rank | |
Total securities | $4,003,000 | 7,649 |
U.S. Government securities | $4,003,000 | 7,233 |
U.S. Treasury securities | $0 | 1,715 |
U.S. Government agency obligations | $4,003,000 | 7,087 |
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 | $3,797,000 | 5,050 |
Mortgage-backed securities | $7,000 | 6,716 |
Certificates of participation in pools of residential mortgages | $7,000 | 6,435 |
Issued or guaranteed by U.S. | $7,000 | 6,415 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $0 | 3,704 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
Privately issued | $0 | 1,290 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,003,000 | 2,102 |
Available-for-sale securities (fair market value) | $0 | 7,929 |
Total debt securities | $4,003,000 | 7,599 |
Structured notes | ||
Amortized cost | $3,996,000 | 1,050 |
Fair value | $3,792,000 | 1,089 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2005-12-31 | Rank | |
Total securities | $4,002,000 | 7,686 |
U.S. Government securities | $4,002,000 | 7,252 |
U.S. Treasury securities | $0 | 1,737 |
U.S. Government agency obligations | $4,002,000 | 7,097 |
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 | $3,796,000 | 5,037 |
Mortgage-backed securities | $7,000 | 6,796 |
Certificates of participation in pools of residential mortgages | $7,000 | 6,502 |
Issued or guaranteed by U.S. | $7,000 | 6,484 |
Privately issued | $0 | 216 |
Collaterized mortgage obligations | $0 | 3,730 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
Privately issued | $0 | 1,272 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,002,000 | 2,127 |
Available-for-sale securities (fair market value) | $0 | 7,975 |
Total debt securities | $4,002,000 | 7,635 |
Structured notes | ||
Amortized cost | $3,995,000 | 1,053 |
Fair value | $3,816,000 | 1,082 |
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 | $9,000,000 | 6,551 |
U.S. Government securities | $9,000,000 | 5,807 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $9,000,000 | 5,664 |
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 | $3,795,000 | 5,030 |
Mortgage-backed securities | $8,000 | 6,819 |
Certificates of participation in pools of residential mortgages | $8,000 | 6,528 |
Issued or guaranteed by U.S. | $8,000 | 6,511 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
Privately issued | $0 | 1,254 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $4,002,000 | 2,145 |
Available-for-sale securities (fair market value) | $4,998,000 | 6,709 |
Total debt securities | $9,000,000 | 6,498 |
Structured notes | ||
Amortized cost | $3,994,000 | 1,036 |
Fair value | $3,967,000 | 1,000 |
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 | $5,002,000 | 7,523 |
U.S. Government securities | $5,002,000 | 6,995 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $5,002,000 | 6,845 |
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 | $4,694,000 | 4,691 |
Mortgage-backed securities | $9,000 | 6,848 |
Certificates of participation in pools of residential mortgages | $9,000 | 6,568 |
Issued or guaranteed by U.S. | $9,000 | 6,549 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,002,000 | 1,985 |
Available-for-sale securities (fair market value) | $0 | 8,027 |
Total debt securities | $5,002,000 | 7,455 |
Structured notes | ||
Amortized cost | $4,993,000 | 865 |
Fair value | $4,971,000 | 838 |
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 | $5,002,000 | 7,596 |
U.S. Government securities | $5,002,000 | 7,063 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $5,002,000 | 6,908 |
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 | $4,693,000 | 4,718 |
Mortgage-backed securities | $10,000 | 6,921 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,634 |
Issued or guaranteed by U.S. | $10,000 | 6,617 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,002,000 | 2,006 |
Available-for-sale securities (fair market value) | $0 | 8,105 |
Total debt securities | $5,002,000 | 7,538 |
Structured notes | ||
Amortized cost | $4,992,000 | 874 |
Fair value | $4,929,000 | 850 |
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 | $5,012,000 | 7,639 |
U.S. Government securities | $5,012,000 | 7,094 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $5,012,000 | 6,934 |
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 | $1,300,000 | 6,277 |
Mortgage-backed securities | $12,000 | 6,959 |
Certificates of participation in pools of residential mortgages | $12,000 | 6,664 |
Issued or guaranteed by U.S. | $12,000 | 6,652 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $5,012,000 | 2,021 |
Available-for-sale securities (fair market value) | $0 | 8,136 |
Total debt securities | $5,012,000 | 7,575 |
Structured notes | ||
Amortized cost | $5,000,000 | 794 |
Fair value | $4,964,000 | 836 |
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 | $12,012,000 | 6,088 |
U.S. Government securities | $12,012,000 | 5,258 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $12,012,000 | 5,104 |
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 | $2,225,000 | 5,760 |
Mortgage-backed securities | $13,000 | 6,999 |
Certificates of participation in pools of residential mortgages | $13,000 | 6,694 |
Issued or guaranteed by U.S. | $13,000 | 6,682 |
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) | $7,013,000 | 1,777 |
Available-for-sale securities (fair market value) | $4,999,000 | 6,878 |
Total debt securities | $12,012,000 | 6,021 |
Structured notes | ||
Amortized cost | $7,000,000 | 605 |
Fair value | $7,000,000 | 609 |
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 | $7,016,000 | 7,265 |
U.S. Government securities | $7,016,000 | 6,566 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $7,016,000 | 6,397 |
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 | $2,225,000 | 5,781 |
Mortgage-backed securities | $16,000 | 7,048 |
Certificates of participation in pools of residential mortgages | $16,000 | 6,738 |
Issued or guaranteed by U.S. | $16,000 | 6,727 |
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) | $7,016,000 | 1,788 |
Available-for-sale securities (fair market value) | $0 | 8,240 |
Total debt securities | $7,016,000 | 7,193 |
Structured notes | ||
Amortized cost | $7,000,000 | 601 |
Fair value | $7,000,000 | 590 |
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 | $7,019,000 | 7,257 |
U.S. Government securities | $7,019,000 | 6,522 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $7,019,000 | 6,367 |
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 | $2,225,000 | 5,753 |
Mortgage-backed securities | $19,000 | 7,045 |
Certificates of participation in pools of residential mortgages | $19,000 | 6,728 |
Issued or guaranteed by U.S. | $19,000 | 6,714 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $7,019,000 | 1,782 |
Available-for-sale securities (fair market value) | $0 | 8,255 |
Total debt securities | $7,019,000 | 7,169 |
Structured notes | ||
Amortized cost | $7,000,000 | 527 |
Fair value | $7,000,000 | 543 |
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 | $6,057,000 | 7,547 |
U.S. Government securities | $5,022,000 | 7,222 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $5,022,000 | 7,036 |
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 | $1,035,000 | 1,283 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,300,000 | 6,287 |
Mortgage-backed securities | $22,000 | 7,072 |
Certificates of participation in pools of residential mortgages | $22,000 | 6,769 |
Issued or guaranteed by U.S. | $22,000 | 6,747 |
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) | $5,022,000 | 2,077 |
Available-for-sale securities (fair market value) | $1,035,000 | 7,988 |
Total debt securities | $5,022,000 | 7,725 |
Structured notes | ||
Amortized cost | $5,000,000 | 612 |
Fair value | $5,000,000 | 615 |
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 | $6,875,000 | 7,310 |
U.S. Government securities | $4,012,000 | 7,465 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $4,012,000 | 7,280 |
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 | $2,863,000 | 921 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,587,000 | 5,009 |
Mortgage-backed securities | $27,000 | 7,088 |
Certificates of participation in pools of residential mortgages | $27,000 | 6,775 |
Issued or guaranteed by U.S. | $27,000 | 6,753 |
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) | $4,012,000 | 2,263 |
Available-for-sale securities (fair market value) | $2,863,000 | 7,506 |
Total debt securities | $4,012,000 | 7,941 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,004 |
Fair value | $1,928,000 | 1,123 |
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 | $10,569,000 | 6,347 |
U.S. Government securities | $6,019,000 | 6,719 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $6,019,000 | 6,545 |
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 | $4,550,000 | 739 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,662,000 | 4,951 |
Mortgage-backed securities | $36,000 | 7,081 |
Certificates of participation in pools of residential mortgages | $36,000 | 6,732 |
Issued or guaranteed by U.S. | $36,000 | 6,713 |
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) | $2,020,000 | 2,888 |
Available-for-sale securities (fair market value) | $8,549,000 | 6,053 |
Total debt securities | $6,019,000 | 7,391 |
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 | $6,509,000 | 7,406 |
U.S. Government securities | $2,028,000 | 8,272 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $2,028,000 | 8,096 |
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 | $4,481,000 | 750 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,680,000 | 4,970 |
Mortgage-backed securities | $46,000 | 7,074 |
Certificates of participation in pools of residential mortgages | $46,000 | 6,698 |
Issued or guaranteed by U.S. | $46,000 | 6,679 |
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) | $2,028,000 | 2,943 |
Available-for-sale securities (fair market value) | $4,481,000 | 7,111 |
Total debt securities | $2,028,000 | 8,552 |
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 | $8,430,000 | 6,899 |
U.S. Government securities | $4,038,000 | 7,521 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $4,038,000 | 7,324 |
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 | $4,392,000 | 743 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,685,000 | 6,096 |
Mortgage-backed securities | $56,000 | 7,058 |
Certificates of participation in pools of residential mortgages | $56,000 | 6,648 |
Issued or guaranteed by U.S. | $56,000 | 6,628 |
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) | $4,038,000 | 2,369 |
Available-for-sale securities (fair market value) | $4,392,000 | 7,119 |
Total debt securities | $4,038,000 | 8,038 |
Structured notes | ||
Amortized cost | $2,000,000 | 482 |
Fair value | $1,993,000 | 561 |
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 | $9,512,000 | 6,631 |
U.S. Government securities | $5,065,000 | 7,205 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $5,065,000 | 6,962 |
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 | $4,447,000 | 726 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,000,000 | 5,363 |
Mortgage-backed securities | $93,000 | 6,991 |
Certificates of participation in pools of residential mortgages | $93,000 | 6,517 |
Issued or guaranteed by U.S. | $93,000 | 6,494 |
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) | $5,065,000 | 2,279 |
Available-for-sale securities (fair market value) | $4,447,000 | 7,148 |
Total debt securities | $5,065,000 | 7,805 |
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 | $26,057,000 | 3,831 |
U.S. Government securities | $25,471,000 | 3,025 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $25,471,000 | 2,810 |
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 | $586,000 | 3,506 |
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 | 4,997 |
Mortgage-backed securities | $7,000 | 7,437 |
Certificates of participation in pools of residential mortgages | $7,000 | 7,038 |
Issued or guaranteed by U.S. | $7,000 | 7,015 |
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) | $22,972,000 | 1,007 |
Available-for-sale securities (fair market value) | $3,085,000 | 7,843 |
Total debt securities | $25,471,000 | 3,785 |
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 | $23,714,000 | 4,288 |
U.S. Government securities | $23,172,000 | 3,444 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $23,172,000 | 3,082 |
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 | $542,000 | 3,566 |
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 | 4,999 |
Mortgage-backed securities | $8,000 | 7,795 |
Certificates of participation in pools of residential mortgages | $8,000 | 7,377 |
Issued or guaranteed by U.S. | $8,000 | 7,356 |
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) | $23,172,000 | 1,105 |
Available-for-sale securities (fair market value) | $542,000 | 8,977 |
Total debt securities | $23,172,000 | 4,252 |
Structured notes | ||
Amortized cost | $205,000 | 1,187 |
Fair value | $200,000 | 1,190 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $7,214,000 | 7,960 |
U.S. Government securities | $6,948,000 | 7,169 |
U.S. Treasury securities | $0 | 6,820 |
U.S. Government agency obligations | $6,948,000 | 6,338 |
Securities issued by states & political subdivisions | $0 | 7,833 |
Other domestic debt securities | $0 | 3,984 |
Privately issued residential mortgage-backed securities | $0 | 1,703 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,174 |
Foreign debt securities | NA | NA |
Equity securities | $266,000 | 4,873 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,700,000 | 6,391 |
Mortgage-backed securities | $87,000 | 7,566 |
Certificates of participation in pools of residential mortgages | $87,000 | 7,044 |
Issued or guaranteed by U.S. | $87,000 | 7,026 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
Privately issued | $0 | 1,474 |
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) | $6,948,000 | 2,885 |
Available-for-sale securities (fair market value) | $266,000 | 9,283 |
Total debt securities | $6,948,000 | 7,916 |
Structured notes | ||
Amortized cost | $1,861,000 | 407 |
Fair value | $1,855,000 | 406 |
Trading account assets | $0 | 197 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1997-12-31 | Rank | |
Total securities | $16,951,000 | 5,553 |
U.S. Government securities | $16,734,000 | 4,659 |
U.S. Treasury securities | $0 | 7,921 |
U.S. Government agency obligations | $16,734,000 | 3,712 |
Securities issued by states & political subdivisions | $0 | 8,162 |
Other domestic debt securities | $0 | 3,912 |
Privately issued residential mortgage-backed securities | $0 | 1,758 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,997 |
Foreign debt securities | NA | NA |
Equity securities | $217,000 | 5,249 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,600,000 | 6,845 |
Mortgage-backed securities | $213,000 | 7,562 |
Certificates of participation in pools of residential mortgages | $213,000 | 6,876 |
Issued or guaranteed by U.S. | $213,000 | 6,854 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $0 | 5,126 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
Privately issued | $0 | 1,491 |
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) | $15,733,000 | 2,019 |
Available-for-sale securities (fair market value) | $1,218,000 | 9,073 |
Total debt securities | $16,734,000 | 5,458 |
Structured notes | ||
Amortized cost | $3,520,000 | 401 |
Fair value | $3,515,000 | 398 |
Trading account assets | $0 | 203 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1996-12-31 | Rank | |
Total securities | $20,091,000 | 5,286 |
U.S. Government securities | $19,887,000 | 4,467 |
U.S. Treasury securities | $1,003,000 | 7,191 |
U.S. Government agency obligations | $18,884,000 | 3,509 |
Securities issued by states & political subdivisions | $0 | 8,624 |
Other domestic debt securities | $0 | 4,468 |
Privately issued residential mortgage-backed securities | $0 | 2,101 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,340 |
Foreign debt securities | NA | NA |
Equity securities | $204,000 | 5,243 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $260,000 | 8,900 |
Mortgage-backed securities | $1,263,000 | 6,542 |
Certificates of participation in pools of residential mortgages | $1,263,000 | 5,468 |
Issued or guaranteed by U.S. | $1,263,000 | 5,453 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $0 | 5,615 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
Privately issued | $0 | 1,788 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $11,257,000 | 2,922 |
Available-for-sale securities (fair market value) | $8,834,000 | 6,345 |
Total debt securities | $19,887,000 | 5,214 |
Structured notes | ||
Amortized cost | $1,495,000 | 1,418 |
Fair value | $1,508,000 | 1,302 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1995-12-31 | Rank | |
Total securities | $10,939,000 | 7,954 |
U.S. Government securities | $10,776,000 | 7,006 |
U.S. Treasury securities | $0 | 10,180 |
U.S. Government agency obligations | $10,776,000 | 5,234 |
Securities issued by states & political subdivisions | $0 | 9,009 |
Other domestic debt securities | $0 | 5,176 |
Privately issued residential mortgage-backed securities | $0 | 2,563 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,947 |
Foreign debt securities | NA | NA |
Equity securities | $163,000 | 5,401 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $276,000 | 9,250 |
Mortgage-backed securities | $279,000 | 8,458 |
Certificates of participation in pools of residential mortgages | $279,000 | 7,592 |
Issued or guaranteed by U.S. | $279,000 | 7,560 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $0 | 6,113 |
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
Privately issued | $0 | 2,213 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $10,776,000 | 3,223 |
Available-for-sale securities (fair market value) | $163,000 | 10,579 |
Total debt securities | $10,776,000 | 7,874 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $0 | 261 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1994-12-31 | Rank | |
Total securities | $6,742,000 | 10,034 |
U.S. Government securities | $6,593,000 | 9,327 |
U.S. Treasury securities | $0 | 11,131 |
U.S. Government agency obligations | $6,593,000 | 6,850 |
Securities issued by states & political subdivisions | $0 | 9,545 |
Other domestic debt securities | $0 | 5,820 |
Privately issued residential mortgage-backed securities | $0 | 2,862 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 4,515 |
Foreign debt securities | NA | NA |
Equity securities | $149,000 | 5,330 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $281,000 | 9,696 |
Mortgage-backed securities | $5,593,000 | 4,463 |
Certificates of participation in pools of residential mortgages | $284,000 | 8,038 |
Issued or guaranteed by U.S. | $284,000 | 8,013 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $5,309,000 | 2,223 |
CMOs issued by government agencies or sponsored agencies | $5,309,000 | 2,115 |
Privately issued | $0 | 2,507 |
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) | $6,593,000 | 7,106 |
Available-for-sale securities (fair market value) | $149,000 | 10,618 |
Total debt securities | $6,593,000 | 9,995 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 286 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1993-12-31 | Rank | |
Total securities | $5,877,000 | 10,858 |
U.S. Government securities | $5,761,000 | 10,061 |
U.S. Treasury securities | $0 | 11,566 |
U.S. Government agency obligations | $5,761,000 | 7,452 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,124 |
Foreign debt securities | NA | NA |
Equity securities | $116,000 | 5,421 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $281,000 | 10,059 |
Mortgage-backed securities | $5,761,000 | 4,921 |
Certificates of participation in pools of residential mortgages | $0 | 9,937 |
Issued or guaranteed by U.S. | $0 | 9,878 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,761,000 | 2,423 |
CMOs issued by government agencies or sponsored agencies | $5,761,000 | 2,284 |
Privately issued | $0 | 2,902 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $5,761,000 | 10,770 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 330 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $5,978,000 | 11,074 |
U.S. Government securities | $5,978,000 | 10,159 |
U.S. Treasury securities | $4,500,000 | 6,186 |
U.S. Government agency obligations | $1,478,000 | 11,055 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 5,875 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 10,910 |
Mortgage-backed securities | $1,478,000 | 8,267 |
Certificates of participation in pools of residential mortgages | $0 | 10,234 |
Issued or guaranteed by U.S. | $0 | 10,148 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,478,000 | 4,498 |
CMOs issued by government agencies or sponsored agencies | $1,478,000 | 4,138 |
Privately issued | $0 | 3,547 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | NA | NA |
Available-for-sale securities (fair market value) | NA | NA |
Total debt securities | $5,978,000 | 10,932 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 344 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |