Home > Community & Southern Bank > Securities
Community & Southern Bank, Securities
2016-06-30 | Rank | |
Total securities | $477,798,000 | 320 |
U.S. Government securities | $367,039,000 | 303 |
U.S. Treasury securities | $0 | 1,253 |
U.S. Government agency obligations | $367,039,000 | 292 |
Securities issued by states & political subdivisions | $61,703,000 | 635 |
Other domestic debt securities | $45,284,000 | 242 |
Privately issued residential mortgage-backed securities | $0 | 731 |
Commercial mortgage-backed securities - Total | $0 | 142 |
Asset backed securities | $9,794,000 | 117 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $35,490,000 | 180 |
Foreign debt securities | $0 | 339 |
Equity securities | $3,772,000 | 287 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $330,081,000 | 216 |
Mortgage-backed securities | $320,989,000 | 264 |
Certificates of participation in pools of residential mortgages | $190,145,000 | 244 |
Issued or guaranteed by U.S. | $190,145,000 | 243 |
Privately issued | $0 | 71 |
Collaterized mortgage obligations | $130,844,000 | 233 |
CMOs issued by government agencies or sponsored agencies | $130,844,000 | 216 |
Privately issued | $0 | 687 |
Commercial mortgage-backed securities | $0 | 1,239 |
Commercial mortgage pass-through securities | $0 | 854 |
Other commercial mortgage-backed securities | $0 | 798 |
Held to maturity securities (book value) | $53,259,000 | 399 |
Available-for-sale securities (fair market value) | $424,539,000 | 306 |
Total debt securities | $474,026,000 | 321 |
Structured notes | ||
Amortized cost | $225,000 | 1,178 |
Fair value | $225,000 | 1,182 |
Trading account assets | $3,837,000 | 144 |
Revaluation gains on off-balance sheet contracts | $3,837,000 | 100 |
Revaluation losses on off-balance sheet contracts | $3,837,000 | 99 |
2016-03-31 | Rank | |
Total securities | $496,454,000 | 315 |
U.S. Government securities | $383,869,000 | 297 |
U.S. Treasury securities | $0 | 1,296 |
U.S. Government agency obligations | $383,869,000 | 285 |
Securities issued by states & political subdivisions | $62,890,000 | 604 |
Other domestic debt securities | $45,921,000 | 231 |
Privately issued residential mortgage-backed securities | $0 | 739 |
Commercial mortgage-backed securities - Total | $0 | 153 |
Asset backed securities | $10,428,000 | 114 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $35,493,000 | 183 |
Foreign debt securities | $0 | 334 |
Equity securities | $3,774,000 | 283 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $350,602,000 | 211 |
Mortgage-backed securities | $337,299,000 | 253 |
Certificates of participation in pools of residential mortgages | $198,043,000 | 231 |
Issued or guaranteed by U.S. | $198,043,000 | 230 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $139,256,000 | 229 |
CMOs issued by government agencies or sponsored agencies | $139,256,000 | 213 |
Privately issued | $0 | 699 |
Commercial mortgage-backed securities | $0 | 1,227 |
Commercial mortgage pass-through securities | $0 | 845 |
Other commercial mortgage-backed securities | $0 | 778 |
Held to maturity securities (book value) | $54,497,000 | 407 |
Available-for-sale securities (fair market value) | $441,957,000 | 298 |
Total debt securities | $492,680,000 | 313 |
Structured notes | ||
Amortized cost | $450,000 | 1,256 |
Fair value | $450,000 | 1,259 |
Trading account assets | $3,435,000 | 140 |
Revaluation gains on off-balance sheet contracts | $3,435,000 | 98 |
Revaluation losses on off-balance sheet contracts | $3,435,000 | 100 |
2015-12-31 | Rank | |
Total securities | $519,967,000 | 302 |
U.S. Government securities | $400,294,000 | 282 |
U.S. Treasury securities | $0 | 1,367 |
U.S. Government agency obligations | $400,294,000 | 273 |
Securities issued by states & political subdivisions | $64,478,000 | 586 |
Other domestic debt securities | $51,537,000 | 211 |
Privately issued residential mortgage-backed securities | $0 | 743 |
Commercial mortgage-backed securities - Total | $0 | 131 |
Asset backed securities | $15,894,000 | 101 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $35,643,000 | 180 |
Foreign debt securities | $0 | 322 |
Equity securities | $3,658,000 | 294 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $347,343,000 | 213 |
Mortgage-backed securities | $348,622,000 | 248 |
Certificates of participation in pools of residential mortgages | $203,428,000 | 218 |
Issued or guaranteed by U.S. | $203,428,000 | 217 |
Privately issued | $0 | 66 |
Collaterized mortgage obligations | $145,194,000 | 221 |
CMOs issued by government agencies or sponsored agencies | $145,194,000 | 206 |
Privately issued | $0 | 704 |
Commercial mortgage-backed securities | $0 | 1,177 |
Commercial mortgage pass-through securities | $0 | 815 |
Other commercial mortgage-backed securities | $0 | 722 |
Held to maturity securities (book value) | $55,486,000 | 411 |
Available-for-sale securities (fair market value) | $464,481,000 | 284 |
Total debt securities | $516,309,000 | 296 |
Structured notes | ||
Amortized cost | $450,000 | 1,399 |
Fair value | $448,000 | 1,401 |
Trading account assets | $2,495,000 | 136 |
Revaluation gains on off-balance sheet contracts | $2,495,000 | 90 |
Revaluation losses on off-balance sheet contracts | $2,495,000 | 92 |
2015-09-30 | Rank | |
Total securities | $576,245,000 | 280 |
U.S. Government securities | $452,902,000 | 253 |
U.S. Treasury securities | $0 | 1,303 |
U.S. Government agency obligations | $452,902,000 | 246 |
Securities issued by states & political subdivisions | $67,585,000 | 544 |
Other domestic debt securities | $52,432,000 | 207 |
Privately issued residential mortgage-backed securities | $0 | 760 |
Commercial mortgage-backed securities - Total | $0 | 140 |
Asset backed securities | $16,723,000 | 103 |
Structured financial products - Total | $0 | 235 |
Other domestic debt securities - All other | $35,709,000 | 175 |
Foreign debt securities | $0 | 326 |
Equity securities | $3,326,000 | 312 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $290,784,000 | 248 |
Mortgage-backed securities | $391,891,000 | 225 |
Certificates of participation in pools of residential mortgages | $232,942,000 | 202 |
Issued or guaranteed by U.S. | $232,942,000 | 201 |
Privately issued | $0 | 65 |
Collaterized mortgage obligations | $158,949,000 | 211 |
CMOs issued by government agencies or sponsored agencies | $158,949,000 | 198 |
Privately issued | $0 | 721 |
Commercial mortgage-backed securities | $0 | 1,129 |
Commercial mortgage pass-through securities | $0 | 784 |
Other commercial mortgage-backed securities | $0 | 687 |
Held to maturity securities (book value) | $58,576,000 | 400 |
Available-for-sale securities (fair market value) | $517,669,000 | 261 |
Total debt securities | $572,919,000 | 275 |
Structured notes | ||
Amortized cost | $5,000,000 | 447 |
Fair value | $4,992,000 | 467 |
Trading account assets | $2,609,000 | 147 |
Revaluation gains on off-balance sheet contracts | $2,609,000 | 100 |
Revaluation losses on off-balance sheet contracts | $2,609,000 | 101 |
2015-06-30 | Rank | |
Total securities | $568,806,000 | 281 |
U.S. Government securities | $447,519,000 | 258 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $447,519,000 | 250 |
Securities issued by states & political subdivisions | $68,216,000 | 529 |
Other domestic debt securities | $49,364,000 | 218 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $17,600,000 | 101 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $31,764,000 | 184 |
Foreign debt securities | $0 | 330 |
Equity securities | $3,707,000 | 293 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $290,375,000 | 247 |
Mortgage-backed securities | $386,656,000 | 232 |
Certificates of participation in pools of residential mortgages | $218,456,000 | 208 |
Issued or guaranteed by U.S. | $218,456,000 | 206 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $168,200,000 | 205 |
CMOs issued by government agencies or sponsored agencies | $168,200,000 | 195 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $61,136,000 | 389 |
Available-for-sale securities (fair market value) | $507,670,000 | 262 |
Total debt securities | $565,099,000 | 273 |
Structured notes | ||
Amortized cost | $5,497,000 | 494 |
Fair value | $5,431,000 | 497 |
Trading account assets | $1,574,000 | 160 |
Revaluation gains on off-balance sheet contracts | $1,574,000 | 102 |
Revaluation losses on off-balance sheet contracts | $1,574,000 | 101 |
2015-03-31 | Rank | |
Total securities | $544,843,000 | 284 |
U.S. Government securities | $423,299,000 | 273 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $423,299,000 | 263 |
Securities issued by states & political subdivisions | $70,259,000 | 494 |
Other domestic debt securities | $47,578,000 | 222 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $18,303,000 | 104 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $29,275,000 | 195 |
Foreign debt securities | $0 | 332 |
Equity securities | $3,707,000 | 296 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $281,918,000 | 259 |
Mortgage-backed securities | $360,995,000 | 246 |
Certificates of participation in pools of residential mortgages | $210,182,000 | 217 |
Issued or guaranteed by U.S. | $210,182,000 | 216 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $150,813,000 | 219 |
CMOs issued by government agencies or sponsored agencies | $150,813,000 | 208 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $63,063,000 | 377 |
Available-for-sale securities (fair market value) | $481,780,000 | 273 |
Total debt securities | $541,136,000 | 279 |
Structured notes | ||
Amortized cost | $5,496,000 | 548 |
Fair value | $5,503,000 | 549 |
Trading account assets | $2,137,000 | 154 |
Revaluation gains on off-balance sheet contracts | $2,137,000 | 101 |
Revaluation losses on off-balance sheet contracts | $2,137,000 | 102 |
2014-12-31 | Rank | |
Total securities | $509,812,000 | 298 |
U.S. Government securities | $393,850,000 | 289 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $393,850,000 | 278 |
Securities issued by states & political subdivisions | $72,041,000 | 472 |
Other domestic debt securities | $40,099,000 | 246 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $18,722,000 | 95 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $21,377,000 | 240 |
Foreign debt securities | $0 | 316 |
Equity securities | $3,822,000 | 290 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $331,322,000 | 217 |
Mortgage-backed securities | $331,239,000 | 262 |
Certificates of participation in pools of residential mortgages | $188,530,000 | 244 |
Issued or guaranteed by U.S. | $188,530,000 | 243 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $142,709,000 | 229 |
CMOs issued by government agencies or sponsored agencies | $142,709,000 | 221 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $64,929,000 | 367 |
Available-for-sale securities (fair market value) | $444,883,000 | 291 |
Total debt securities | $505,989,000 | 293 |
Structured notes | ||
Amortized cost | $5,496,000 | 600 |
Fair value | $5,400,000 | 604 |
Trading account assets | $1,393,000 | 166 |
Revaluation gains on off-balance sheet contracts | $1,393,000 | 101 |
Revaluation losses on off-balance sheet contracts | $1,393,000 | 103 |
2014-09-30 | Rank | |
Total securities | $524,180,000 | 290 |
U.S. Government securities | $409,917,000 | 278 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $409,917,000 | 268 |
Securities issued by states & political subdivisions | $72,110,000 | 463 |
Other domestic debt securities | $37,271,000 | 258 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $18,975,000 | 94 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $18,296,000 | 275 |
Foreign debt securities | $0 | 309 |
Equity securities | $4,882,000 | 249 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $282,188,000 | 262 |
Mortgage-backed securities | $341,183,000 | 260 |
Certificates of participation in pools of residential mortgages | $198,165,000 | 231 |
Issued or guaranteed by U.S. | $198,165,000 | 230 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $143,018,000 | 235 |
CMOs issued by government agencies or sponsored agencies | $143,018,000 | 224 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $65,012,000 | 365 |
Available-for-sale securities (fair market value) | $459,168,000 | 282 |
Total debt securities | $519,298,000 | 286 |
Structured notes | ||
Amortized cost | $10,496,000 | 371 |
Fair value | $10,288,000 | 374 |
Trading account assets | $717,000 | 176 |
Revaluation gains on off-balance sheet contracts | $717,000 | 106 |
Revaluation losses on off-balance sheet contracts | $717,000 | 105 |
2014-06-30 | Rank | |
Total securities | $539,262,000 | 281 |
U.S. Government securities | $429,274,000 | 266 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $429,274,000 | 258 |
Securities issued by states & political subdivisions | $72,162,000 | 456 |
Other domestic debt securities | $32,398,000 | 300 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $19,185,000 | 102 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $13,213,000 | 358 |
Foreign debt securities | $0 | 311 |
Equity securities | $5,428,000 | 235 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $334,603,000 | 214 |
Mortgage-backed securities | $359,016,000 | 251 |
Certificates of participation in pools of residential mortgages | $214,324,000 | 218 |
Issued or guaranteed by U.S. | $214,324,000 | 217 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $144,692,000 | 230 |
CMOs issued by government agencies or sponsored agencies | $144,692,000 | 218 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $65,097,000 | 364 |
Available-for-sale securities (fair market value) | $474,165,000 | 271 |
Total debt securities | $533,835,000 | 276 |
Structured notes | ||
Amortized cost | $10,495,000 | 391 |
Fair value | $10,263,000 | 395 |
Trading account assets | $592,000 | 193 |
Revaluation gains on off-balance sheet contracts | $592,000 | 113 |
Revaluation losses on off-balance sheet contracts | $822,000 | 105 |
2014-03-31 | Rank | |
Total securities | $539,031,000 | 275 |
U.S. Government securities | $430,817,000 | 261 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $430,817,000 | 255 |
Securities issued by states & political subdivisions | $65,600,000 | 513 |
Other domestic debt securities | $37,423,000 | 284 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $19,313,000 | 106 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $18,110,000 | 301 |
Foreign debt securities | $0 | 314 |
Equity securities | $5,191,000 | 250 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $386,238,000 | 181 |
Mortgage-backed securities | $370,200,000 | 245 |
Certificates of participation in pools of residential mortgages | $208,325,000 | 230 |
Issued or guaranteed by U.S. | $208,325,000 | 229 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $161,875,000 | 212 |
CMOs issued by government agencies or sponsored agencies | $161,875,000 | 199 |
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) | $65,600,000 | 349 |
Available-for-sale securities (fair market value) | $473,431,000 | 269 |
Total debt securities | $533,840,000 | 272 |
Structured notes | ||
Amortized cost | $10,000,000 | 420 |
Fair value | $9,572,000 | 431 |
Trading account assets | $126,000 | 217 |
Revaluation gains on off-balance sheet contracts | $126,000 | 125 |
Revaluation losses on off-balance sheet contracts | $126,000 | 125 |
2013-12-31 | Rank | |
Total securities | $497,938,000 | 304 |
U.S. Government securities | $398,339,000 | 280 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $398,339,000 | 270 |
Securities issued by states & political subdivisions | $64,902,000 | 520 |
Other domestic debt securities | $34,507,000 | 314 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $19,406,000 | 106 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $15,101,000 | 352 |
Foreign debt securities | $0 | 320 |
Equity securities | $190,000 | 884 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $395,413,000 | 182 |
Mortgage-backed securities | $341,603,000 | 254 |
Certificates of participation in pools of residential mortgages | $182,554,000 | 254 |
Issued or guaranteed by U.S. | $182,554,000 | 252 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $159,049,000 | 216 |
CMOs issued by government agencies or sponsored agencies | $159,049,000 | 201 |
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) | $64,902,000 | 348 |
Available-for-sale securities (fair market value) | $433,036,000 | 309 |
Total debt securities | $497,748,000 | 298 |
Structured notes | ||
Amortized cost | $10,190,000 | 406 |
Fair value | $9,676,000 | 414 |
Trading account assets | $161,000 | 211 |
Revaluation gains on off-balance sheet contracts | $161,000 | 125 |
Revaluation losses on off-balance sheet contracts | $161,000 | 122 |
2013-09-30 | Rank | |
Total securities | $512,422,000 | 301 |
U.S. Government securities | $412,854,000 | 267 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $412,854,000 | 261 |
Securities issued by states & political subdivisions | $64,987,000 | 523 |
Other domestic debt securities | $34,581,000 | 312 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $19,491,000 | 110 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $15,090,000 | 358 |
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 | $354,835,000 | 200 |
Mortgage-backed securities | $354,962,000 | 244 |
Certificates of participation in pools of residential mortgages | $178,351,000 | 259 |
Issued or guaranteed by U.S. | $178,351,000 | 257 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $176,611,000 | 208 |
CMOs issued by government agencies or sponsored agencies | $176,611,000 | 193 |
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) | $64,987,000 | 334 |
Available-for-sale securities (fair market value) | $447,435,000 | 299 |
Total debt securities | $512,422,000 | 296 |
Structured notes | ||
Amortized cost | $10,000,000 | 398 |
Fair value | $9,473,000 | 417 |
Trading account assets | $214,000 | 214 |
Revaluation gains on off-balance sheet contracts | $214,000 | 119 |
Revaluation losses on off-balance sheet contracts | $214,000 | 121 |
2013-06-30 | Rank | |
Total securities | $398,043,000 | 379 |
U.S. Government securities | $298,050,000 | 357 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $298,050,000 | 347 |
Securities issued by states & political subdivisions | $65,072,000 | 517 |
Other domestic debt securities | $34,921,000 | 316 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $19,753,000 | 104 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $15,168,000 | 352 |
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 | $324,619,000 | 213 |
Mortgage-backed securities | $237,510,000 | 343 |
Certificates of participation in pools of residential mortgages | $112,761,000 | 401 |
Issued or guaranteed by U.S. | $112,761,000 | 400 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $124,749,000 | 257 |
CMOs issued by government agencies or sponsored agencies | $124,749,000 | 241 |
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) | $65,072,000 | 309 |
Available-for-sale securities (fair market value) | $332,971,000 | 401 |
Total debt securities | $398,043,000 | 374 |
Structured notes | ||
Amortized cost | $10,000,000 | 387 |
Fair value | $9,746,000 | 396 |
Trading account assets | $173,000 | 215 |
Revaluation gains on off-balance sheet contracts | $173,000 | 117 |
Revaluation losses on off-balance sheet contracts | $173,000 | 114 |
2013-03-31 | Rank | |
Total securities | $406,232,000 | 377 |
U.S. Government securities | $308,670,000 | 350 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $308,670,000 | 339 |
Securities issued by states & political subdivisions | $65,755,000 | 499 |
Other domestic debt securities | $31,807,000 | 338 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $16,522,000 | 103 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $15,285,000 | 352 |
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 | $345,342,000 | 210 |
Mortgage-backed securities | $251,646,000 | 335 |
Certificates of participation in pools of residential mortgages | $108,306,000 | 428 |
Issued or guaranteed by U.S. | $108,306,000 | 427 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $143,340,000 | 245 |
CMOs issued by government agencies or sponsored agencies | $143,340,000 | 230 |
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) | $65,755,000 | 282 |
Available-for-sale securities (fair market value) | $340,477,000 | 402 |
Total debt securities | $406,232,000 | 370 |
Structured notes | ||
Amortized cost | $5,000,000 | 702 |
Fair value | $4,990,000 | 719 |
Trading account assets | $359,000 | 191 |
Revaluation gains on off-balance sheet contracts | $359,000 | 105 |
Revaluation losses on off-balance sheet contracts | $359,000 | 107 |
2012-12-31 | Rank | |
Total securities | $428,246,000 | 354 |
U.S. Government securities | $310,224,000 | 356 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $310,224,000 | 341 |
Securities issued by states & political subdivisions | $67,639,000 | 473 |
Other domestic debt securities | $48,891,000 | 244 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $17,029,000 | 49 |
Asset backed securities | $16,687,000 | 95 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $15,175,000 | 346 |
Foreign debt securities | $0 | 317 |
Equity securities | $1,492,000 | 531 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $348,382,000 | 210 |
Mortgage-backed securities | $269,300,000 | 314 |
Certificates of participation in pools of residential mortgages | $89,370,000 | 502 |
Issued or guaranteed by U.S. | $89,370,000 | 500 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $162,901,000 | 227 |
CMOs issued by government agencies or sponsored agencies | $162,901,000 | 214 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $17,029,000 | 150 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $17,029,000 | 91 |
Held to maturity securities (book value) | $66,550,000 | 278 |
Available-for-sale securities (fair market value) | $361,696,000 | 363 |
Total debt securities | $426,754,000 | 347 |
Structured notes | ||
Amortized cost | $5,000,000 | 727 |
Fair value | $4,996,000 | 761 |
Trading account assets | $54,000 | 224 |
Revaluation gains on off-balance sheet contracts | $54,000 | 115 |
Revaluation losses on off-balance sheet contracts | $54,000 | 119 |
2012-09-30 | Rank | |
Total securities | $408,695,000 | 375 |
U.S. Government securities | $306,703,000 | 364 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $306,703,000 | 353 |
Securities issued by states & political subdivisions | $68,140,000 | 444 |
Other domestic debt securities | $32,322,000 | 337 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $17,141,000 | 51 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $15,181,000 | 363 |
Foreign debt securities | $0 | 302 |
Equity securities | $1,530,000 | 514 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $309,883,000 | 228 |
Mortgage-backed securities | $289,947,000 | 309 |
Certificates of participation in pools of residential mortgages | $99,227,000 | 478 |
Issued or guaranteed by U.S. | $99,227,000 | 477 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $173,579,000 | 227 |
CMOs issued by government agencies or sponsored agencies | $173,579,000 | 213 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $17,141,000 | 139 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $17,141,000 | 89 |
Held to maturity securities (book value) | $67,053,000 | 278 |
Available-for-sale securities (fair market value) | $341,642,000 | 399 |
Total debt securities | $407,165,000 | 370 |
Structured notes | ||
Amortized cost | $0 | 2,644 |
Fair value | $0 | 2,644 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 122 |
Revaluation losses on off-balance sheet contracts | $0 | 121 |
2012-06-30 | Rank | |
Total securities | $437,553,000 | 352 |
U.S. Government securities | $335,994,000 | 333 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $335,994,000 | 325 |
Securities issued by states & political subdivisions | $68,496,000 | 418 |
Other domestic debt securities | $31,724,000 | 345 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $16,904,000 | 52 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $14,820,000 | 364 |
Foreign debt securities | $0 | 295 |
Equity securities | $1,339,000 | 529 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $256,129,000 | 263 |
Mortgage-backed securities | $318,335,000 | 293 |
Certificates of participation in pools of residential mortgages | $107,758,000 | 451 |
Issued or guaranteed by U.S. | $107,758,000 | 449 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $193,673,000 | 217 |
CMOs issued by government agencies or sponsored agencies | $193,673,000 | 200 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $16,904,000 | 136 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $16,904,000 | 82 |
Held to maturity securities (book value) | $67,422,000 | 278 |
Available-for-sale securities (fair market value) | $370,131,000 | 368 |
Total debt securities | $436,214,000 | 349 |
Structured notes | ||
Amortized cost | $0 | 2,893 |
Fair value | $0 | 2,893 |
Trading account assets | $0 | 226 |
Revaluation gains on off-balance sheet contracts | $0 | 111 |
Revaluation losses on off-balance sheet contracts | $0 | 119 |
2012-03-31 | Rank | |
Total securities | $523,807,000 | 304 |
U.S. Government securities | $436,707,000 | 275 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $436,707,000 | 270 |
Securities issued by states & political subdivisions | $64,005,000 | 434 |
Other domestic debt securities | $21,980,000 | 422 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $16,855,000 | 50 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $5,125,000 | 733 |
Foreign debt securities | $0 | 227 |
Equity securities | $1,115,000 | 544 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $272,357,000 | 254 |
Mortgage-backed securities | $417,544,000 | 238 |
Certificates of participation in pools of residential mortgages | $174,517,000 | 295 |
Issued or guaranteed by U.S. | $174,517,000 | 293 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $226,172,000 | 199 |
CMOs issued by government agencies or sponsored agencies | $226,172,000 | 183 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $16,855,000 | 126 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $16,855,000 | 74 |
Held to maturity securities (book value) | $62,947,000 | 294 |
Available-for-sale securities (fair market value) | $460,860,000 | 307 |
Total debt securities | $522,692,000 | 298 |
Structured notes | ||
Amortized cost | $0 | 3,105 |
Fair value | $0 | 3,105 |
Trading account assets | $0 | 230 |
Revaluation gains on off-balance sheet contracts | $0 | 115 |
Revaluation losses on off-balance sheet contracts | $0 | 115 |
2011-12-31 | Rank | |
Total securities | $529,443,000 | 288 |
U.S. Government securities | $442,972,000 | 260 |
U.S. Treasury securities | $0 | 1,076 |
U.S. Government agency obligations | $442,972,000 | 255 |
Securities issued by states & political subdivisions | $63,715,000 | 421 |
Other domestic debt securities | $21,665,000 | 462 |
Privately issued residential mortgage-backed securities | $0 | 1,281 |
Commercial mortgage-backed securities - Total | $16,687,000 | 43 |
Asset backed securities | $0 | 265 |
Structured financial products - Total | $0 | 321 |
Other domestic debt securities - All other | $4,978,000 | 692 |
Foreign debt securities | $0 | 182 |
Equity securities | $1,091,000 | 531 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $256,231,000 | 244 |
Mortgage-backed securities | $422,371,000 | 222 |
Certificates of participation in pools of residential mortgages | $166,056,000 | 293 |
Issued or guaranteed by U.S. | $166,056,000 | 292 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $239,628,000 | 182 |
CMOs issued by government agencies or sponsored agencies | $239,628,000 | 157 |
Privately issued | $0 | 1,216 |
Commercial mortgage-backed securities | $16,687,000 | 96 |
Commercial mortgage pass-through securities | $0 | 410 |
Other commercial mortgage-backed securities | $16,687,000 | 63 |
Held to maturity securities (book value) | $62,681,000 | 291 |
Available-for-sale securities (fair market value) | $466,762,000 | 294 |
Total debt securities | $528,352,000 | 282 |
Structured notes | ||
Amortized cost | $0 | 2,967 |
Fair value | $0 | 2,967 |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | $0 | 92 |
2011-09-30 | Rank | |
Total securities | $520,082,000 | 285 |
U.S. Government securities | $441,420,000 | 249 |
U.S. Treasury securities | $0 | 1,126 |
U.S. Government agency obligations | $441,420,000 | 245 |
Securities issued by states & political subdivisions | $61,471,000 | 418 |
Other domestic debt securities | $16,365,000 | 536 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | $16,365,000 | 36 |
Asset backed securities | $0 | 254 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,094 |
Foreign debt securities | $0 | 176 |
Equity securities | $826,000 | 623 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $252,107,000 | 243 |
Mortgage-backed securities | $424,718,000 | 213 |
Certificates of participation in pools of residential mortgages | $149,630,000 | 314 |
Issued or guaranteed by U.S. | $149,630,000 | 312 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $258,723,000 | 170 |
CMOs issued by government agencies or sponsored agencies | $258,723,000 | 149 |
Privately issued | $0 | 1,235 |
Commercial mortgage-backed securities | $16,365,000 | 85 |
Commercial mortgage pass-through securities | $0 | 374 |
Other commercial mortgage-backed securities | $16,365,000 | 56 |
Held to maturity securities (book value) | $60,177,000 | 296 |
Available-for-sale securities (fair market value) | $459,905,000 | 284 |
Total debt securities | $519,256,000 | 280 |
Structured notes | ||
Amortized cost | $0 | 3,032 |
Fair value | $0 | 3,032 |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | $0 | 89 |
2011-06-30 | Rank | |
Total securities | $524,754,000 | 288 |
U.S. Government securities | $442,136,000 | 253 |
U.S. Treasury securities | $0 | 1,225 |
U.S. Government agency obligations | $442,136,000 | 243 |
Securities issued by states & political subdivisions | $65,144,000 | 360 |
Other domestic debt securities | $16,477,000 | 522 |
Privately issued residential mortgage-backed securities | $0 | 1,326 |
Commercial mortgage-backed securities - Total | $16,477,000 | 33 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 330 |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | $0 | 168 |
Equity securities | $997,000 | 587 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $264,067,000 | 237 |
Mortgage-backed securities | $435,543,000 | 213 |
Certificates of participation in pools of residential mortgages | $152,742,000 | 305 |
Issued or guaranteed by U.S. | $152,742,000 | 303 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $266,324,000 | 159 |
CMOs issued by government agencies or sponsored agencies | $266,324,000 | 138 |
Privately issued | $0 | 1,265 |
Commercial mortgage-backed securities | $16,477,000 | 73 |
Commercial mortgage pass-through securities | $0 | 373 |
Other commercial mortgage-backed securities | $16,477,000 | 49 |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $524,754,000 | 254 |
Total debt securities | $523,757,000 | 281 |
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 | $646,718,000 | 230 |
U.S. Government securities | $560,346,000 | 206 |
U.S. Treasury securities | $0 | 1,272 |
U.S. Government agency obligations | $560,346,000 | 200 |
Securities issued by states & political subdivisions | $69,175,000 | 335 |
Other domestic debt securities | $16,283,000 | 538 |
Privately issued residential mortgage-backed securities | $0 | 1,365 |
Commercial mortgage-backed securities - Total | $16,283,000 | 30 |
Asset backed securities | $0 | 252 |
Structured financial products - Total | $0 | 337 |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | $0 | 165 |
Equity securities | $914,000 | 608 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $301,919,000 | 209 |
Mortgage-backed securities | $557,555,000 | 164 |
Certificates of participation in pools of residential mortgages | $264,920,000 | 179 |
Issued or guaranteed by U.S. | $264,920,000 | 178 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $276,352,000 | 155 |
CMOs issued by government agencies or sponsored agencies | $276,352,000 | 133 |
Privately issued | $0 | 1,299 |
Commercial mortgage-backed securities | $16,283,000 | 66 |
Commercial mortgage pass-through securities | $0 | 367 |
Other commercial mortgage-backed securities | $16,283,000 | 41 |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $646,718,000 | 204 |
Total debt securities | $645,804,000 | 227 |
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 | $635,881,000 | 233 |
U.S. Government securities | $544,644,000 | 205 |
U.S. Treasury securities | $0 | 1,275 |
U.S. Government agency obligations | $544,644,000 | 198 |
Securities issued by states & political subdivisions | $74,333,000 | 297 |
Other domestic debt securities | $16,281,000 | 563 |
Privately issued residential mortgage-backed securities | $0 | 1,419 |
Commercial mortgage-backed securities - Total | $16,281,000 | 55 |
Asset backed securities | $0 | 234 |
Structured financial products - Total | $0 | 343 |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | $0 | 158 |
Equity securities | $623,000 | 704 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $161,189,000 | 367 |
Mortgage-backed securities | $470,224,000 | 190 |
Certificates of participation in pools of residential mortgages | $283,683,000 | 168 |
Issued or guaranteed by U.S. | $283,683,000 | 166 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $170,260,000 | 219 |
CMOs issued by government agencies or sponsored agencies | $170,260,000 | 189 |
Privately issued | $0 | 1,350 |
Commercial mortgage-backed securities | $16,281,000 | 55 |
Commercial mortgage pass-through securities | $0 | 352 |
Other commercial mortgage-backed securities | $16,281,000 | 33 |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $635,881,000 | 204 |
Total debt securities | $635,258,000 | 230 |
Structured notes | ||
Amortized cost | $9,500,000 | 694 |
Fair value | $9,577,000 | 686 |
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 | $640,104,000 | 212 |
U.S. Government securities | $550,594,000 | 191 |
U.S. Treasury securities | $0 | 1,180 |
U.S. Government agency obligations | $550,594,000 | 185 |
Securities issued by states & political subdivisions | $72,380,000 | 289 |
Other domestic debt securities | $16,527,000 | 556 |
Privately issued residential mortgage-backed securities | $0 | 1,488 |
Commercial mortgage-backed securities - Total | $16,527,000 | 52 |
Asset backed securities | $0 | 226 |
Structured financial products - Total | $0 | 351 |
Other domestic debt securities - All other | $0 | 2,145 |
Foreign debt securities | $0 | 158 |
Equity securities | $603,000 | 751 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $195,997,000 | 295 |
Mortgage-backed securities | $461,224,000 | 175 |
Certificates of participation in pools of residential mortgages | $293,214,000 | 149 |
Issued or guaranteed by U.S. | $293,214,000 | 148 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $151,483,000 | 240 |
CMOs issued by government agencies or sponsored agencies | $151,483,000 | 200 |
Privately issued | $0 | 1,417 |
Commercial mortgage-backed securities | $16,527,000 | 52 |
Commercial mortgage pass-through securities | $0 | 327 |
Other commercial mortgage-backed securities | $16,527,000 | 35 |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $640,104,000 | 185 |
Total debt securities | $639,501,000 | 210 |
Structured notes | ||
Amortized cost | $14,575,000 | 427 |
Fair value | $14,784,000 | 427 |
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 | $364,834,000 | 352 |
U.S. Government securities | $294,617,000 | 325 |
U.S. Treasury securities | $0 | 1,121 |
U.S. Government agency obligations | $294,617,000 | 315 |
Securities issued by states & political subdivisions | $68,560,000 | 283 |
Other domestic debt securities | $1,074,000 | 2,099 |
Privately issued residential mortgage-backed securities | $365,000 | 1,244 |
Commercial mortgage-backed securities - Total | $0 | 407 |
Asset backed securities | $0 | 230 |
Structured financial products - Total | $0 | 352 |
Other domestic debt securities - All other | $709,000 | 1,516 |
Foreign debt securities | $0 | 158 |
Equity securities | $583,000 | 789 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $138,009,000 | 427 |
Mortgage-backed securities | $231,206,000 | 310 |
Certificates of participation in pools of residential mortgages | $153,079,000 | 262 |
Issued or guaranteed by U.S. | $153,079,000 | 259 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $78,127,000 | 385 |
CMOs issued by government agencies or sponsored agencies | $77,762,000 | 313 |
Privately issued | $365,000 | 1,192 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | $0 | 324 |
Other commercial mortgage-backed securities | $0 | 105 |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $364,834,000 | 312 |
Total debt securities | $364,251,000 | 350 |
Structured notes | ||
Amortized cost | $14,075,000 | 485 |
Fair value | $14,181,000 | 487 |
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 | $138,796,000 | 955 |
U.S. Government securities | $89,911,000 | 1,040 |
U.S. Treasury securities | $0 | 1,130 |
U.S. Government agency obligations | $89,911,000 | 1,001 |
Securities issued by states & political subdivisions | $45,639,000 | 478 |
Other domestic debt securities | $2,689,000 | 1,578 |
Privately issued residential mortgage-backed securities | $2,002,000 | 863 |
Commercial mortgage-backed securities - Total | $0 | 422 |
Asset backed securities | $0 | 238 |
Structured financial products - Total | $0 | 358 |
Other domestic debt securities - All other | $687,000 | 1,546 |
Foreign debt securities | $0 | 171 |
Equity securities | $557,000 | 814 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $110,099,000 | 557 |
Mortgage-backed securities | $82,758,000 | 763 |
Certificates of participation in pools of residential mortgages | $43,589,000 | 874 |
Issued or guaranteed by U.S. | $43,589,000 | 866 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $39,169,000 | 631 |
CMOs issued by government agencies or sponsored agencies | $37,167,000 | 524 |
Privately issued | $2,002,000 | 827 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | $0 | 334 |
Other commercial mortgage-backed securities | $0 | 112 |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $138,796,000 | 831 |
Total debt securities | $138,240,000 | 941 |
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 |