Home > H&R Block Bank > Securities
H&R Block Bank, Securities
2015-06-30 | Rank | |
Total securities | $413,101,000 | 386 |
U.S. Government securities | $413,101,000 | 278 |
U.S. Treasury securities | $0 | 1,348 |
U.S. Government agency obligations | $413,101,000 | 268 |
Securities issued by states & political subdivisions | $0 | 5,164 |
Other domestic debt securities | $0 | 2,307 |
Privately issued residential mortgage-backed securities | $0 | 781 |
Commercial mortgage-backed securities - Total | $0 | 123 |
Asset backed securities | $0 | 391 |
Structured financial products - Total | $0 | 242 |
Other domestic debt securities - All other | $0 | 1,813 |
Foreign debt securities | $0 | 330 |
Equity securities | $0 | 1,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $174,981,000 | 402 |
Mortgage-backed securities | $413,101,000 | 220 |
Certificates of participation in pools of residential mortgages | $66,025,000 | 636 |
Issued or guaranteed by U.S. | $66,025,000 | 635 |
Privately issued | $0 | 67 |
Collaterized mortgage obligations | $347,076,000 | 126 |
CMOs issued by government agencies or sponsored agencies | $347,076,000 | 116 |
Privately issued | $0 | 741 |
Commercial mortgage-backed securities | $0 | 1,084 |
Commercial mortgage pass-through securities | $0 | 744 |
Other commercial mortgage-backed securities | $0 | 666 |
Held to maturity securities (book value) | $0 | 2,482 |
Available-for-sale securities (fair market value) | $413,101,000 | 322 |
Total debt securities | $413,101,000 | 378 |
Structured notes | ||
Amortized cost | $0 | 1,969 |
Fair value | $0 | 1,970 |
Trading account assets | $0 | 255 |
Revaluation gains on off-balance sheet contracts | $0 | 150 |
Revaluation losses on off-balance sheet contracts | $0 | 151 |
2015-03-31 | Rank | |
Total securities | $354,294,000 | 447 |
U.S. Government securities | $354,294,000 | 317 |
U.S. Treasury securities | $0 | 1,327 |
U.S. Government agency obligations | $354,294,000 | 304 |
Securities issued by states & political subdivisions | $0 | 5,179 |
Other domestic debt securities | $0 | 2,369 |
Privately issued residential mortgage-backed securities | $0 | 820 |
Commercial mortgage-backed securities - Total | $0 | 117 |
Asset backed securities | $0 | 401 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,846 |
Foreign debt securities | $0 | 332 |
Equity securities | $0 | 1,216 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $191,808,000 | 375 |
Mortgage-backed securities | $354,294,000 | 250 |
Certificates of participation in pools of residential mortgages | $38,412,000 | 1,011 |
Issued or guaranteed by U.S. | $38,412,000 | 1,010 |
Privately issued | $0 | 70 |
Collaterized mortgage obligations | $315,882,000 | 132 |
CMOs issued by government agencies or sponsored agencies | $315,882,000 | 123 |
Privately issued | $0 | 776 |
Commercial mortgage-backed securities | $0 | 1,064 |
Commercial mortgage pass-through securities | $0 | 727 |
Other commercial mortgage-backed securities | $0 | 640 |
Held to maturity securities (book value) | $0 | 2,501 |
Available-for-sale securities (fair market value) | $354,294,000 | 367 |
Total debt securities | $354,294,000 | 440 |
Structured notes | ||
Amortized cost | $0 | 2,098 |
Fair value | $0 | 2,100 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 145 |
Revaluation losses on off-balance sheet contracts | $0 | 147 |
2014-12-31 | Rank | |
Total securities | $369,218,000 | 426 |
U.S. Government securities | $369,218,000 | 306 |
U.S. Treasury securities | $0 | 1,361 |
U.S. Government agency obligations | $369,218,000 | 293 |
Securities issued by states & political subdivisions | $0 | 5,261 |
Other domestic debt securities | $0 | 2,403 |
Privately issued residential mortgage-backed securities | $0 | 830 |
Commercial mortgage-backed securities - Total | $0 | 120 |
Asset backed securities | $0 | 400 |
Structured financial products - Total | $0 | 236 |
Other domestic debt securities - All other | $0 | 1,865 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,226 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $201,703,000 | 353 |
Mortgage-backed securities | $369,218,000 | 249 |
Certificates of participation in pools of residential mortgages | $38,958,000 | 1,014 |
Issued or guaranteed by U.S. | $38,958,000 | 1,011 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $330,260,000 | 129 |
CMOs issued by government agencies or sponsored agencies | $330,260,000 | 121 |
Privately issued | $0 | 785 |
Commercial mortgage-backed securities | $0 | 1,045 |
Commercial mortgage pass-through securities | $0 | 732 |
Other commercial mortgage-backed securities | $0 | 605 |
Held to maturity securities (book value) | $0 | 2,532 |
Available-for-sale securities (fair market value) | $369,218,000 | 345 |
Total debt securities | $369,217,000 | 419 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,202 |
Trading account assets | $0 | 249 |
Revaluation gains on off-balance sheet contracts | $0 | 141 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-09-30 | Rank | |
Total securities | $380,115,000 | 418 |
U.S. Government securities | $380,115,000 | 302 |
U.S. Treasury securities | $0 | 1,381 |
U.S. Government agency obligations | $380,115,000 | 288 |
Securities issued by states & political subdivisions | $0 | 5,321 |
Other domestic debt securities | $0 | 2,460 |
Privately issued residential mortgage-backed securities | $0 | 863 |
Commercial mortgage-backed securities - Total | $0 | 141 |
Asset backed securities | $0 | 406 |
Structured financial products - Total | $0 | 253 |
Other domestic debt securities - All other | $0 | 1,894 |
Foreign debt securities | $0 | 309 |
Equity securities | $0 | 1,242 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $210,916,000 | 334 |
Mortgage-backed securities | $380,115,000 | 246 |
Certificates of participation in pools of residential mortgages | $38,315,000 | 1,050 |
Issued or guaranteed by U.S. | $38,315,000 | 1,049 |
Privately issued | $0 | 73 |
Collaterized mortgage obligations | $341,800,000 | 125 |
CMOs issued by government agencies or sponsored agencies | $341,800,000 | 118 |
Privately issued | $0 | 821 |
Commercial mortgage-backed securities | $0 | 1,017 |
Commercial mortgage pass-through securities | $0 | 728 |
Other commercial mortgage-backed securities | $0 | 572 |
Held to maturity securities (book value) | $0 | 2,572 |
Available-for-sale securities (fair market value) | $380,115,000 | 339 |
Total debt securities | $380,116,000 | 412 |
Structured notes | ||
Amortized cost | $0 | 2,301 |
Fair value | $0 | 2,301 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 145 |
2014-06-30 | Rank | |
Total securities | $411,193,000 | 384 |
U.S. Government securities | $411,193,000 | 277 |
U.S. Treasury securities | $0 | 1,342 |
U.S. Government agency obligations | $411,193,000 | 270 |
Securities issued by states & political subdivisions | $0 | 5,386 |
Other domestic debt securities | $0 | 2,520 |
Privately issued residential mortgage-backed securities | $0 | 882 |
Commercial mortgage-backed securities - Total | $0 | 128 |
Asset backed securities | $0 | 427 |
Structured financial products - Total | $0 | 259 |
Other domestic debt securities - All other | $0 | 1,954 |
Foreign debt securities | $0 | 311 |
Equity securities | $0 | 1,253 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $225,035,000 | 313 |
Mortgage-backed securities | $411,193,000 | 226 |
Certificates of participation in pools of residential mortgages | $39,231,000 | 1,063 |
Issued or guaranteed by U.S. | $39,231,000 | 1,062 |
Privately issued | $0 | 75 |
Collaterized mortgage obligations | $371,962,000 | 122 |
CMOs issued by government agencies or sponsored agencies | $371,962,000 | 115 |
Privately issued | $0 | 840 |
Commercial mortgage-backed securities | $0 | 1,029 |
Commercial mortgage pass-through securities | $0 | 746 |
Other commercial mortgage-backed securities | $0 | 556 |
Held to maturity securities (book value) | $0 | 2,609 |
Available-for-sale securities (fair market value) | $411,193,000 | 318 |
Total debt securities | $411,193,000 | 379 |
Structured notes | ||
Amortized cost | $0 | 2,363 |
Fair value | $0 | 2,363 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 140 |
Revaluation losses on off-balance sheet contracts | $0 | 146 |
2014-03-31 | Rank | |
Total securities | $427,211,000 | 373 |
U.S. Government securities | $427,211,000 | 265 |
U.S. Treasury securities | $0 | 1,198 |
U.S. Government agency obligations | $427,211,000 | 257 |
Securities issued by states & political subdivisions | $0 | 5,432 |
Other domestic debt securities | $0 | 2,593 |
Privately issued residential mortgage-backed securities | $0 | 918 |
Commercial mortgage-backed securities - Total | $0 | 127 |
Asset backed securities | $0 | 444 |
Structured financial products - Total | $0 | 268 |
Other domestic debt securities - All other | $0 | 2,008 |
Foreign debt securities | $0 | 314 |
Equity securities | $0 | 1,272 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $234,074,000 | 309 |
Mortgage-backed securities | $427,211,000 | 216 |
Certificates of participation in pools of residential mortgages | $39,749,000 | 1,046 |
Issued or guaranteed by U.S. | $39,749,000 | 1,045 |
Privately issued | $0 | 76 |
Collaterized mortgage obligations | $387,462,000 | 121 |
CMOs issued by government agencies or sponsored agencies | $387,462,000 | 114 |
Privately issued | $0 | 874 |
Commercial mortgage-backed securities | $0 | 1,020 |
Commercial mortgage pass-through securities | $0 | 748 |
Other commercial mortgage-backed securities | $0 | 525 |
Held to maturity securities (book value) | $0 | 2,629 |
Available-for-sale securities (fair market value) | $427,211,000 | 311 |
Total debt securities | $427,211,000 | 367 |
Structured notes | ||
Amortized cost | $0 | 2,410 |
Fair value | $0 | 2,410 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 143 |
Revaluation losses on off-balance sheet contracts | $0 | 144 |
2013-12-31 | Rank | |
Total securities | $439,597,000 | 353 |
U.S. Government securities | $439,597,000 | 250 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $439,597,000 | 244 |
Securities issued by states & political subdivisions | $0 | 5,498 |
Other domestic debt securities | $0 | 2,651 |
Privately issued residential mortgage-backed securities | $0 | 953 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 447 |
Structured financial products - Total | $0 | 292 |
Other domestic debt securities - All other | $0 | 2,056 |
Foreign debt securities | $0 | 320 |
Equity securities | $0 | 1,295 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $242,336,000 | 294 |
Mortgage-backed securities | $439,597,000 | 213 |
Certificates of participation in pools of residential mortgages | $39,775,000 | 1,041 |
Issued or guaranteed by U.S. | $39,775,000 | 1,040 |
Privately issued | $0 | 81 |
Collaterized mortgage obligations | $399,822,000 | 118 |
CMOs issued by government agencies or sponsored agencies | $399,822,000 | 108 |
Privately issued | $0 | 906 |
Commercial mortgage-backed securities | $0 | 964 |
Commercial mortgage pass-through securities | $0 | 699 |
Other commercial mortgage-backed securities | $0 | 502 |
Held to maturity securities (book value) | $0 | 2,650 |
Available-for-sale securities (fair market value) | $439,597,000 | 301 |
Total debt securities | $439,597,000 | 344 |
Structured notes | ||
Amortized cost | $0 | 2,397 |
Fair value | $0 | 2,397 |
Trading account assets | $0 | 246 |
Revaluation gains on off-balance sheet contracts | $0 | 144 |
Revaluation losses on off-balance sheet contracts | $0 | 140 |
2013-09-30 | Rank | |
Total securities | $464,890,000 | 329 |
U.S. Government securities | $464,890,000 | 243 |
U.S. Treasury securities | $0 | 1,131 |
U.S. Government agency obligations | $464,890,000 | 238 |
Securities issued by states & political subdivisions | $0 | 5,540 |
Other domestic debt securities | $0 | 2,731 |
Privately issued residential mortgage-backed securities | $0 | 991 |
Commercial mortgage-backed securities - Total | $0 | 126 |
Asset backed securities | $0 | 459 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,104 |
Foreign debt securities | $0 | 328 |
Equity securities | $0 | 1,315 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $258,431,000 | 271 |
Mortgage-backed securities | $464,890,000 | 203 |
Certificates of participation in pools of residential mortgages | $41,378,000 | 1,007 |
Issued or guaranteed by U.S. | $41,378,000 | 1,005 |
Privately issued | $0 | 80 |
Collaterized mortgage obligations | $423,512,000 | 109 |
CMOs issued by government agencies or sponsored agencies | $423,512,000 | 96 |
Privately issued | $0 | 947 |
Commercial mortgage-backed securities | $0 | 950 |
Commercial mortgage pass-through securities | $0 | 679 |
Other commercial mortgage-backed securities | $0 | 496 |
Held to maturity securities (book value) | $0 | 2,651 |
Available-for-sale securities (fair market value) | $464,890,000 | 283 |
Total debt securities | $464,890,000 | 325 |
Structured notes | ||
Amortized cost | $0 | 2,389 |
Fair value | $0 | 2,389 |
Trading account assets | $0 | 250 |
Revaluation gains on off-balance sheet contracts | $0 | 135 |
Revaluation losses on off-balance sheet contracts | $0 | 137 |
2013-06-30 | Rank | |
Total securities | $485,134,000 | 314 |
U.S. Government securities | $485,134,000 | 238 |
U.S. Treasury securities | $0 | 1,152 |
U.S. Government agency obligations | $485,134,000 | 234 |
Securities issued by states & political subdivisions | $0 | 5,545 |
Other domestic debt securities | $0 | 2,792 |
Privately issued residential mortgage-backed securities | $0 | 1,015 |
Commercial mortgage-backed securities - Total | $0 | 134 |
Asset backed securities | $0 | 469 |
Structured financial products - Total | $0 | 318 |
Other domestic debt securities - All other | $0 | 2,151 |
Foreign debt securities | $0 | 316 |
Equity securities | $0 | 1,319 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $282,105,000 | 243 |
Mortgage-backed securities | $485,134,000 | 194 |
Certificates of participation in pools of residential mortgages | $42,765,000 | 983 |
Issued or guaranteed by U.S. | $42,765,000 | 982 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $442,369,000 | 107 |
CMOs issued by government agencies or sponsored agencies | $442,369,000 | 94 |
Privately issued | $0 | 969 |
Commercial mortgage-backed securities | $0 | 927 |
Commercial mortgage pass-through securities | $0 | 680 |
Other commercial mortgage-backed securities | $0 | 456 |
Held to maturity securities (book value) | $0 | 2,603 |
Available-for-sale securities (fair market value) | $485,134,000 | 271 |
Total debt securities | $485,134,000 | 306 |
Structured notes | ||
Amortized cost | $0 | 2,378 |
Fair value | $0 | 2,378 |
Trading account assets | $0 | 247 |
Revaluation gains on off-balance sheet contracts | $0 | 131 |
Revaluation losses on off-balance sheet contracts | $0 | 130 |
2013-03-31 | Rank | |
Total securities | $411,589,000 | 375 |
U.S. Government securities | $411,589,000 | 269 |
U.S. Treasury securities | $0 | 1,161 |
U.S. Government agency obligations | $411,589,000 | 263 |
Securities issued by states & political subdivisions | $0 | 5,582 |
Other domestic debt securities | $0 | 2,789 |
Privately issued residential mortgage-backed securities | $0 | 1,050 |
Commercial mortgage-backed securities - Total | $0 | 135 |
Asset backed securities | $0 | 464 |
Structured financial products - Total | $0 | 323 |
Other domestic debt securities - All other | $0 | 2,120 |
Foreign debt securities | $0 | 322 |
Equity securities | $0 | 1,338 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $280,006,000 | 243 |
Mortgage-backed securities | $411,589,000 | 223 |
Certificates of participation in pools of residential mortgages | $46,402,000 | 937 |
Issued or guaranteed by U.S. | $46,402,000 | 937 |
Privately issued | $0 | 83 |
Collaterized mortgage obligations | $365,187,000 | 126 |
CMOs issued by government agencies or sponsored agencies | $365,187,000 | 117 |
Privately issued | $0 | 1,005 |
Commercial mortgage-backed securities | $0 | 850 |
Commercial mortgage pass-through securities | $0 | 638 |
Other commercial mortgage-backed securities | $0 | 383 |
Held to maturity securities (book value) | $0 | 2,608 |
Available-for-sale securities (fair market value) | $411,589,000 | 326 |
Total debt securities | $411,589,000 | 368 |
Structured notes | ||
Amortized cost | $0 | 2,420 |
Fair value | $0 | 2,419 |
Trading account assets | $0 | 241 |
Revaluation gains on off-balance sheet contracts | $0 | 126 |
Revaluation losses on off-balance sheet contracts | $0 | 128 |
2012-12-31 | Rank | |
Total securities | $403,787,000 | 373 |
U.S. Government securities | $403,787,000 | 274 |
U.S. Treasury securities | $0 | 1,135 |
U.S. Government agency obligations | $403,787,000 | 268 |
Securities issued by states & political subdivisions | $0 | 5,626 |
Other domestic debt securities | $0 | 2,785 |
Privately issued residential mortgage-backed securities | $0 | 1,069 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 438 |
Structured financial products - Total | $0 | 329 |
Other domestic debt securities - All other | $0 | 2,093 |
Foreign debt securities | $0 | 317 |
Equity securities | $0 | 1,323 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $97,405,000 | 638 |
Mortgage-backed securities | $403,787,000 | 223 |
Certificates of participation in pools of residential mortgages | $49,306,000 | 869 |
Issued or guaranteed by U.S. | $49,306,000 | 868 |
Privately issued | $0 | 85 |
Collaterized mortgage obligations | $354,481,000 | 130 |
CMOs issued by government agencies or sponsored agencies | $354,481,000 | 119 |
Privately issued | $0 | 1,025 |
Commercial mortgage-backed securities | $0 | 744 |
Commercial mortgage pass-through securities | $0 | 571 |
Other commercial mortgage-backed securities | $0 | 317 |
Held to maturity securities (book value) | $0 | 2,639 |
Available-for-sale securities (fair market value) | $403,787,000 | 325 |
Total debt securities | $403,787,000 | 367 |
Structured notes | ||
Amortized cost | $0 | 2,454 |
Fair value | $0 | 2,454 |
Trading account assets | $0 | 242 |
Revaluation gains on off-balance sheet contracts | $0 | 124 |
Revaluation losses on off-balance sheet contracts | $0 | 126 |
2012-09-30 | Rank | |
Total securities | $368,841,000 | 416 |
U.S. Government securities | $368,841,000 | 305 |
U.S. Treasury securities | $0 | 1,086 |
U.S. Government agency obligations | $368,841,000 | 298 |
Securities issued by states & political subdivisions | $0 | 5,673 |
Other domestic debt securities | $0 | 2,872 |
Privately issued residential mortgage-backed securities | $0 | 1,116 |
Commercial mortgage-backed securities - Total | $0 | 122 |
Asset backed securities | $0 | 429 |
Structured financial products - Total | $0 | 340 |
Other domestic debt securities - All other | $0 | 2,173 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 1,347 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $113,303,000 | 564 |
Mortgage-backed securities | $368,841,000 | 256 |
Certificates of participation in pools of residential mortgages | $19,930,000 | 1,853 |
Issued or guaranteed by U.S. | $19,930,000 | 1,852 |
Privately issued | $0 | 88 |
Collaterized mortgage obligations | $348,911,000 | 137 |
CMOs issued by government agencies or sponsored agencies | $348,911,000 | 125 |
Privately issued | $0 | 1,068 |
Commercial mortgage-backed securities | $0 | 715 |
Commercial mortgage pass-through securities | $0 | 537 |
Other commercial mortgage-backed securities | $0 | 310 |
Held to maturity securities (book value) | $0 | 2,698 |
Available-for-sale securities (fair market value) | $368,841,000 | 366 |
Total debt securities | $368,841,000 | 412 |
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 | $363,498,000 | 425 |
U.S. Government securities | $363,498,000 | 318 |
U.S. Treasury securities | $0 | 1,068 |
U.S. Government agency obligations | $363,498,000 | 309 |
Securities issued by states & political subdivisions | $0 | 5,701 |
Other domestic debt securities | $0 | 2,873 |
Privately issued residential mortgage-backed securities | $0 | 1,166 |
Commercial mortgage-backed securities - Total | $0 | 125 |
Asset backed securities | $0 | 386 |
Structured financial products - Total | $0 | 339 |
Other domestic debt securities - All other | $0 | 2,174 |
Foreign debt securities | $0 | 295 |
Equity securities | $0 | 1,351 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $122,677,000 | 534 |
Mortgage-backed securities | $363,498,000 | 263 |
Certificates of participation in pools of residential mortgages | $20,828,000 | 1,822 |
Issued or guaranteed by U.S. | $20,828,000 | 1,820 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $342,670,000 | 140 |
CMOs issued by government agencies or sponsored agencies | $342,670,000 | 130 |
Privately issued | $0 | 1,117 |
Commercial mortgage-backed securities | $0 | 679 |
Commercial mortgage pass-through securities | $0 | 499 |
Other commercial mortgage-backed securities | $0 | 292 |
Held to maturity securities (book value) | $0 | 2,724 |
Available-for-sale securities (fair market value) | $363,498,000 | 378 |
Total debt securities | $363,498,000 | 418 |
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 | $341,872,000 | 453 |
U.S. Government securities | $341,872,000 | 328 |
U.S. Treasury securities | $0 | 1,157 |
U.S. Government agency obligations | $341,872,000 | 318 |
Securities issued by states & political subdivisions | $0 | 5,702 |
Other domestic debt securities | $0 | 2,874 |
Privately issued residential mortgage-backed securities | $0 | 1,202 |
Commercial mortgage-backed securities - Total | $0 | 130 |
Asset backed securities | $0 | 339 |
Structured financial products - Total | $0 | 346 |
Other domestic debt securities - All other | $0 | 2,176 |
Foreign debt securities | $0 | 227 |
Equity securities | $0 | 1,343 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $130,402,000 | 512 |
Mortgage-backed securities | $341,872,000 | 278 |
Certificates of participation in pools of residential mortgages | $11,360,000 | 2,670 |
Issued or guaranteed by U.S. | $11,360,000 | 2,668 |
Privately issued | $0 | 94 |
Collaterized mortgage obligations | $330,512,000 | 150 |
CMOs issued by government agencies or sponsored agencies | $330,512,000 | 136 |
Privately issued | $0 | 1,155 |
Commercial mortgage-backed securities | $0 | 643 |
Commercial mortgage pass-through securities | $0 | 474 |
Other commercial mortgage-backed securities | $0 | 265 |
Held to maturity securities (book value) | $0 | 2,785 |
Available-for-sale securities (fair market value) | $341,872,000 | 414 |
Total debt securities | $341,872,000 | 448 |
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 | $312,427,000 | 487 |
U.S. Government securities | $12,890,000 | 4,508 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $12,890,000 | 4,420 |
Securities issued by states & political subdivisions | $0 | 5,698 |
Other domestic debt securities | $299,537,000 | 80 |
Privately issued residential mortgage-backed securities | $299,537,000 | 40 |
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 | 2,125 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,386 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $312,427,000 | 287 |
Certificates of participation in pools of residential mortgages | $0 | 5,792 |
Issued or guaranteed by U.S. | $0 | 5,781 |
Privately issued | $0 | 121 |
Collaterized mortgage obligations | $312,427,000 | 149 |
CMOs issued by government agencies or sponsored agencies | $12,890,000 | 1,249 |
Privately issued | $299,537,000 | 39 |
Commercial mortgage-backed securities | $0 | 561 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,928 |
Available-for-sale securities (fair market value) | $312,427,000 | 438 |
Total debt securities | $312,427,000 | 482 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 90 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-09-30 | Rank | |
Total securities | $206,920,000 | 711 |
U.S. Government securities | $14,137,000 | 4,273 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $14,137,000 | 4,175 |
Securities issued by states & political subdivisions | $0 | 5,727 |
Other domestic debt securities | $192,783,000 | 108 |
Privately issued residential mortgage-backed securities | $192,783,000 | 51 |
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 | 2,094 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,426 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $206,920,000 | 386 |
Certificates of participation in pools of residential mortgages | $0 | 5,817 |
Issued or guaranteed by U.S. | $0 | 5,805 |
Privately issued | $0 | 132 |
Collaterized mortgage obligations | $206,920,000 | 204 |
CMOs issued by government agencies or sponsored agencies | $14,137,000 | 1,168 |
Privately issued | $192,783,000 | 49 |
Commercial mortgage-backed securities | $0 | 499 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 2,973 |
Available-for-sale securities (fair market value) | $206,920,000 | 629 |
Total debt securities | $206,920,000 | 702 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 212 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-06-30 | Rank | |
Total securities | $180,398,000 | 811 |
U.S. Government securities | $15,467,000 | 4,199 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $15,467,000 | 4,097 |
Securities issued by states & political subdivisions | $0 | 5,731 |
Other domestic debt securities | $164,931,000 | 119 |
Privately issued residential mortgage-backed securities | $164,931,000 | 59 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,028 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,444 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $180,398,000 | 426 |
Certificates of participation in pools of residential mortgages | $0 | 5,842 |
Issued or guaranteed by U.S. | $0 | 5,835 |
Privately issued | $0 | 125 |
Collaterized mortgage obligations | $180,398,000 | 221 |
CMOs issued by government agencies or sponsored agencies | $15,467,000 | 1,068 |
Privately issued | $164,931,000 | 58 |
Commercial mortgage-backed securities | $0 | 483 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,025 |
Available-for-sale securities (fair market value) | $180,398,000 | 712 |
Total debt securities | $180,398,000 | 800 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 216 |
Revaluation gains on off-balance sheet contracts | $0 | 89 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2011-03-31 | Rank | |
Total securities | $19,440,000 | 4,612 |
U.S. Government securities | $164,000 | 7,144 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $164,000 | 7,049 |
Securities issued by states & political subdivisions | $0 | 5,757 |
Other domestic debt securities | $19,276,000 | 485 |
Privately issued residential mortgage-backed securities | $19,276,000 | 246 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,072 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,470 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $19,440,000 | 2,342 |
Certificates of participation in pools of residential mortgages | $0 | 5,856 |
Issued or guaranteed by U.S. | $0 | 5,845 |
Privately issued | $0 | 136 |
Collaterized mortgage obligations | $19,440,000 | 1,045 |
CMOs issued by government agencies or sponsored agencies | $164,000 | 3,280 |
Privately issued | $19,276,000 | 237 |
Commercial mortgage-backed securities | $0 | 474 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,051 |
Available-for-sale securities (fair market value) | $19,440,000 | 4,219 |
Total debt securities | $19,440,000 | 4,573 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-12-31 | Rank | |
Total securities | $20,340,000 | 4,356 |
U.S. Government securities | $165,000 | 7,188 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $165,000 | 7,085 |
Securities issued by states & political subdivisions | $0 | 5,791 |
Other domestic debt securities | $20,175,000 | 498 |
Privately issued residential mortgage-backed securities | $20,175,000 | 254 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,087 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,492 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $20,340,000 | 2,209 |
Certificates of participation in pools of residential mortgages | $0 | 5,868 |
Issued or guaranteed by U.S. | $0 | 5,854 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $20,340,000 | 992 |
CMOs issued by government agencies or sponsored agencies | $165,000 | 3,251 |
Privately issued | $20,175,000 | 246 |
Commercial mortgage-backed securities | $0 | 438 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,086 |
Available-for-sale securities (fair market value) | $20,340,000 | 4,004 |
Total debt securities | $20,340,000 | 4,325 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 209 |
Revaluation gains on off-balance sheet contracts | $0 | 86 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-09-30 | Rank | |
Total securities | $21,339,000 | 4,207 |
U.S. Government securities | $164,000 | 7,272 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $164,000 | 7,174 |
Securities issued by states & political subdivisions | $0 | 5,786 |
Other domestic debt securities | $21,175,000 | 478 |
Privately issued residential mortgage-backed securities | $21,143,000 | 254 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $32,000 | 2,110 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,538 |
Assets held in trading accounts for TFR Reporters | $0 | 20 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $21,307,000 | 2,122 |
Certificates of participation in pools of residential mortgages | $0 | 5,914 |
Issued or guaranteed by U.S. | $0 | 5,898 |
Privately issued | $0 | 141 |
Collaterized mortgage obligations | $21,307,000 | 957 |
CMOs issued by government agencies or sponsored agencies | $164,000 | 3,228 |
Privately issued | $21,143,000 | 247 |
Commercial mortgage-backed securities | $0 | 411 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,149 |
Available-for-sale securities (fair market value) | $21,339,000 | 3,862 |
Total debt securities | $21,339,000 | 4,168 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 81 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-06-30 | Rank | |
Total securities | $22,447,000 | 4,122 |
U.S. Government securities | $290,000 | 7,302 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $290,000 | 7,206 |
Securities issued by states & political subdivisions | $0 | 5,780 |
Other domestic debt securities | $22,157,000 | 460 |
Privately issued residential mortgage-backed securities | $22,125,000 | 263 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $32,000 | 2,078 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,578 |
Assets held in trading accounts for TFR Reporters | $0 | 22 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $22,415,000 | 2,057 |
Certificates of participation in pools of residential mortgages | $0 | 5,970 |
Issued or guaranteed by U.S. | $0 | 5,957 |
Privately issued | $0 | 148 |
Collaterized mortgage obligations | $22,415,000 | 897 |
CMOs issued by government agencies or sponsored agencies | $290,000 | 3,049 |
Privately issued | $22,125,000 | 255 |
Commercial mortgage-backed securities | $0 | 407 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,223 |
Available-for-sale securities (fair market value) | $22,447,000 | 3,763 |
Total debt securities | $22,447,000 | 4,082 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 210 |
Revaluation gains on off-balance sheet contracts | $0 | 77 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2010-03-31 | Rank | |
Total securities | $23,688,000 | 4,037 |
U.S. Government securities | $285,000 | 7,412 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $285,000 | 7,313 |
Securities issued by states & political subdivisions | $0 | 5,814 |
Other domestic debt securities | $23,403,000 | 457 |
Privately issued residential mortgage-backed securities | $23,371,000 | 271 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $32,000 | 2,101 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,606 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $23,656,000 | 2,034 |
Certificates of participation in pools of residential mortgages | $0 | 6,066 |
Issued or guaranteed by U.S. | $0 | 6,054 |
Privately issued | $0 | 145 |
Collaterized mortgage obligations | $23,656,000 | 846 |
CMOs issued by government agencies or sponsored agencies | $285,000 | 3,009 |
Privately issued | $23,371,000 | 262 |
Commercial mortgage-backed securities | $0 | 422 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,274 |
Available-for-sale securities (fair market value) | $23,688,000 | 3,664 |
Total debt securities | $23,688,000 | 4,008 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 225 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-12-31 | Rank | |
Total securities | $24,617,000 | 3,918 |
U.S. Government securities | $24,586,000 | 3,068 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $24,586,000 | 3,000 |
Securities issued by states & political subdivisions | $0 | 5,847 |
Other domestic debt securities | $31,000 | 3,160 |
Privately issued residential mortgage-backed securities | $0 | 1,592 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $31,000 | 2,153 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,667 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $24,586,000 | 2,016 |
Certificates of participation in pools of residential mortgages | $0 | 6,128 |
Issued or guaranteed by U.S. | $0 | 6,113 |
Privately issued | $0 | 157 |
Collaterized mortgage obligations | $24,586,000 | 821 |
CMOs issued by government agencies or sponsored agencies | $24,586,000 | 662 |
Privately issued | $0 | 1,512 |
Commercial mortgage-backed securities | $0 | 408 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $45,000 | 3,164 |
Available-for-sale securities (fair market value) | $24,572,000 | 3,558 |
Total debt securities | $24,617,000 | 3,887 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 223 |
Revaluation gains on off-balance sheet contracts | $0 | 83 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-09-30 | Rank | |
Total securities | $65,195,000 | 1,897 |
U.S. Government securities | $25,043,000 | 3,027 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,043,000 | 2,960 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $33,000 | 3,260 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $33,000 | 2,254 |
Foreign debt securities | NA | NA |
Equity securities | $40,119,000 | 67 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,043,000 | 2,030 |
Certificates of participation in pools of residential mortgages | $0 | 6,212 |
Issued or guaranteed by U.S. | $0 | 6,192 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $25,043,000 | 798 |
CMOs issued by government agencies or sponsored agencies | $25,043,000 | 631 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $65,195,000 | 1,673 |
Total debt securities | $25,076,000 | 3,863 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-06-30 | Rank | |
Total securities | $66,400,000 | 1,850 |
U.S. Government securities | $25,884,000 | 2,930 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $25,884,000 | 2,863 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $428,000 | 2,916 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $428,000 | 1,957 |
Foreign debt securities | NA | NA |
Equity securities | $40,088,000 | 75 |
Assets held in trading accounts for TFR Reporters | $0 | 27 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $25,884,000 | 1,996 |
Certificates of participation in pools of residential mortgages | $0 | 6,269 |
Issued or guaranteed by U.S. | $0 | 6,247 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $25,884,000 | 767 |
CMOs issued by government agencies or sponsored agencies | $25,884,000 | 583 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $66,400,000 | 1,617 |
Total debt securities | $26,312,000 | 3,719 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2009-03-31 | Rank | |
Total securities | $67,302,000 | 1,802 |
U.S. Government securities | $26,983,000 | 2,883 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $26,983,000 | 2,818 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $291,000 | 2,962 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $291,000 | 2,175 |
Foreign debt securities | NA | NA |
Equity securities | $40,028,000 | 76 |
Assets held in trading accounts for TFR Reporters | $0 | 26 |
General valuation allowances for securities for TFR Reporters | $0 | 1 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,983,000 | 1,957 |
Certificates of participation in pools of residential mortgages | $0 | 6,333 |
Issued or guaranteed by U.S. | $0 | 6,315 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $26,983,000 | 746 |
CMOs issued by government agencies or sponsored agencies | $26,983,000 | 550 |
Privately issued | $0 | 1,599 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,516 |
Available-for-sale securities (fair market value) | $67,302,000 | 1,584 |
Total debt securities | $27,274,000 | 3,661 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-12-31 | Rank | |
Total securities | $27,270,000 | 3,671 |
U.S. Government securities | $26,826,000 | 2,885 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $26,826,000 | 2,830 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $444,000 | 2,777 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $444,000 | 1,986 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | $0 | 32 |
General valuation allowances for securities for TFR Reporters | $0 | 2 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $26,826,000 | 1,924 |
Certificates of participation in pools of residential mortgages | $0 | 6,376 |
Issued or guaranteed by U.S. | $0 | 6,354 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $26,826,000 | 721 |
CMOs issued by government agencies or sponsored agencies | $26,826,000 | 532 |
Privately issued | $0 | 1,555 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,539 |
Available-for-sale securities (fair market value) | $27,270,000 | 3,279 |
Total debt securities | $27,270,000 | 3,635 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-09-30 | Rank | |
Total securities | $29,625,000 | 3,426 |
U.S. Government securities | $28,312,000 | 2,711 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $28,312,000 | 2,659 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $1,313,000 | 2,070 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,313,000 | 1,341 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | $0 | 28 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $28,312,000 | 1,763 |
Certificates of participation in pools of residential mortgages | $0 | 6,411 |
Issued or guaranteed by U.S. | $0 | 6,391 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $28,312,000 | 664 |
CMOs issued by government agencies or sponsored agencies | $28,312,000 | 482 |
Privately issued | $0 | 1,529 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,569 |
Available-for-sale securities (fair market value) | $29,625,000 | 3,038 |
Total debt securities | $29,625,000 | 3,392 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-06-30 | Rank | |
Total securities | $31,935,000 | 3,287 |
U.S. Government securities | $29,638,000 | 2,658 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,638,000 | 2,606 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $2,297,000 | 1,739 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,297,000 | 1,107 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 5 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,638,000 | 1,698 |
Certificates of participation in pools of residential mortgages | $0 | 6,439 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $29,638,000 | 631 |
CMOs issued by government agencies or sponsored agencies | $29,638,000 | 459 |
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) | $1,688,000 | 2,305 |
Available-for-sale securities (fair market value) | $30,247,000 | 3,050 |
Total debt securities | $31,935,000 | 3,252 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2008-03-31 | Rank | |
Total securities | $32,591,000 | 3,243 |
U.S. Government securities | $29,756,000 | 2,638 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $29,756,000 | 2,585 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $2,835,000 | 1,535 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,835,000 | 962 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | $0 | 33 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $29,756,000 | 1,607 |
Certificates of participation in pools of residential mortgages | $0 | 6,441 |
Issued or guaranteed by U.S. | $0 | 6,412 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $29,756,000 | 621 |
CMOs issued by government agencies or sponsored agencies | $29,756,000 | 449 |
Privately issued | $0 | 1,493 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,628 |
Available-for-sale securities (fair market value) | $32,591,000 | 2,887 |
Total debt securities | $32,591,000 | 3,196 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-12-31 | Rank | |
Total securities | $34,877,000 | 3,089 |
U.S. Government securities | $31,771,000 | 2,548 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $31,771,000 | 2,490 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $3,106,000 | 1,367 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,106,000 | 864 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | $0 | 29 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $31,771,000 | 1,381 |
Certificates of participation in pools of residential mortgages | $0 | 6,400 |
Issued or guaranteed by U.S. | $0 | 6,379 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $31,771,000 | 562 |
CMOs issued by government agencies or sponsored agencies | $31,771,000 | 414 |
Privately issued | $0 | 1,403 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,689 |
Available-for-sale securities (fair market value) | $34,877,000 | 2,719 |
Total debt securities | $34,877,000 | 3,043 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-09-30 | Rank | |
Total securities | $36,520,000 | 2,974 |
U.S. Government securities | $33,020,000 | 2,476 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $33,020,000 | 2,425 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $3,500,000 | 1,274 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,500,000 | 798 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | $0 | 25 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $33,020,000 | 1,256 |
Certificates of participation in pools of residential mortgages | $0 | 6,368 |
Issued or guaranteed by U.S. | $0 | 6,345 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $33,020,000 | 531 |
CMOs issued by government agencies or sponsored agencies | $33,020,000 | 395 |
Privately issued | $0 | 1,378 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,749 |
Available-for-sale securities (fair market value) | $36,520,000 | 2,597 |
Total debt securities | $36,520,000 | 2,928 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-06-30 | Rank | |
Total securities | $37,967,000 | 2,885 |
U.S. Government securities | $34,467,000 | 2,376 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $34,467,000 | 2,310 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $3,500,000 | 1,204 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,500,000 | 745 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | $0 | 23 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $34,467,000 | 1,191 |
Certificates of participation in pools of residential mortgages | $0 | 6,409 |
Issued or guaranteed by U.S. | $0 | 6,389 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $34,467,000 | 513 |
CMOs issued by government agencies or sponsored agencies | $34,467,000 | 389 |
Privately issued | $0 | 1,337 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,791 |
Available-for-sale securities (fair market value) | $37,967,000 | 2,520 |
Total debt securities | $37,967,000 | 2,845 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2007-03-31 | Rank | |
Total securities | $38,949,000 | 2,845 |
U.S. Government securities | $35,449,000 | 2,340 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $35,449,000 | 2,273 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $3,500,000 | 1,210 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,500,000 | 760 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | $0 | 24 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $35,449,000 | 1,165 |
Certificates of participation in pools of residential mortgages | $0 | 6,438 |
Issued or guaranteed by U.S. | $0 | 6,414 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $35,449,000 | 494 |
CMOs issued by government agencies or sponsored agencies | $35,449,000 | 385 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $38,949,000 | 2,477 |
Total debt securities | $38,949,000 | 2,803 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-12-31 | Rank | |
Total securities | $39,852,000 | 2,804 |
U.S. Government securities | $36,352,000 | 2,338 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $36,352,000 | 2,276 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $3,500,000 | 1,211 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,500,000 | 783 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | $0 | 16 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $36,352,000 | 1,165 |
Certificates of participation in pools of residential mortgages | $0 | 6,471 |
Issued or guaranteed by U.S. | $0 | 6,445 |
Privately issued | $0 | 208 |
Collaterized mortgage obligations | $36,352,000 | 493 |
CMOs issued by government agencies or sponsored agencies | $36,352,000 | 393 |
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) | $1,000 | 3,920 |
Available-for-sale securities (fair market value) | $39,851,000 | 2,440 |
Total debt securities | $39,852,000 | 2,758 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-09-30 | Rank | |
Total securities | $30,722,000 | 3,444 |
U.S. Government securities | $30,722,000 | 2,723 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $30,722,000 | 2,649 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 3 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $30,722,000 | 1,307 |
Certificates of participation in pools of residential mortgages | $0 | 6,527 |
Issued or guaranteed by U.S. | $0 | 6,500 |
Privately issued | $0 | 214 |
Collaterized mortgage obligations | $30,722,000 | 542 |
CMOs issued by government agencies or sponsored agencies | $30,722,000 | 423 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $30,722,000 | 2,988 |
Total debt securities | $30,722,000 | 3,398 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
2006-06-30 | Rank | |
Total securities | $0 | 8,539 |
U.S. Government securities | $0 | 8,430 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $0 | 8,348 |
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 | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,433 |
Foreign debt securities | NA | NA |
Equity securities | $0 | 2,017 |
Assets held in trading accounts for TFR Reporters | $0 | 19 |
General valuation allowances for securities for TFR Reporters | $0 | 4 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $0 | 6,845 |
Certificates of participation in pools of residential mortgages | $0 | 6,593 |
Issued or guaranteed by U.S. | $0 | 6,571 |
Privately issued | $0 | 211 |
Collaterized mortgage obligations | $0 | 3,701 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,296 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,097 |
Available-for-sale securities (fair market value) | $0 | 7,901 |
Total debt securities | $0 | 8,496 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $0 | 157 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | NA | NA |