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Hillcrest Bank Florida, Securities
2009-09-30 | Rank | |
Total securities | $7,667,000 | 6,251 |
U.S. Government securities | $7,667,000 | 5,485 |
U.S. Treasury securities | $0 | 1,047 |
U.S. Government agency obligations | $7,667,000 | 5,394 |
Securities issued by states & political subdivisions | $0 | 5,895 |
Other domestic debt securities | $0 | 3,355 |
Privately issued residential mortgage-backed securities | $0 | 1,651 |
Commercial mortgage-backed securities - Total | $0 | 419 |
Asset backed securities | $0 | 266 |
Structured financial products - Total | $0 | 375 |
Other domestic debt securities - All other | $0 | 2,284 |
Foreign debt securities | $0 | 175 |
Equity securities | $0 | 1,720 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,119,000 | 5,434 |
Mortgage-backed securities | $7,667,000 | 3,698 |
Certificates of participation in pools of residential mortgages | $3,109,000 | 4,188 |
Issued or guaranteed by U.S. | $3,109,000 | 4,180 |
Privately issued | $0 | 171 |
Collaterized mortgage obligations | $4,558,000 | 1,915 |
CMOs issued by government agencies or sponsored agencies | $4,558,000 | 1,601 |
Privately issued | $0 | 1,566 |
Commercial mortgage-backed securities | $0 | 419 |
Commercial mortgage pass-through securities | $0 | 320 |
Other commercial mortgage-backed securities | $0 | 123 |
Held to maturity securities (book value) | $0 | 3,422 |
Available-for-sale securities (fair market value) | $7,667,000 | 5,742 |
Total debt securities | $7,667,000 | 6,211 |
Structured notes | ||
Amortized cost | $0 | 2,432 |
Fair value | $0 | 2,433 |
Trading account assets | $0 | 238 |
Revaluation gains on off-balance sheet contracts | $0 | 82 |
Revaluation losses on off-balance sheet contracts | $0 | 82 |
2009-06-30 | Rank | |
Total securities | $8,251,000 | 6,137 |
U.S. Government securities | $8,251,000 | 5,335 |
U.S. Treasury securities | $0 | 1,036 |
U.S. Government agency obligations | $8,251,000 | 5,248 |
Securities issued by states & political subdivisions | $0 | 5,944 |
Other domestic debt securities | $0 | 3,425 |
Privately issued residential mortgage-backed securities | $0 | 1,666 |
Commercial mortgage-backed securities - Total | $0 | 346 |
Asset backed securities | $0 | 288 |
Structured financial products - Total | $0 | 397 |
Other domestic debt securities - All other | $0 | 2,390 |
Foreign debt securities | $0 | 183 |
Equity securities | $0 | 1,777 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,000,000 | 5,956 |
Mortgage-backed securities | $8,251,000 | 3,633 |
Certificates of participation in pools of residential mortgages | $3,247,000 | 4,202 |
Issued or guaranteed by U.S. | $3,247,000 | 4,187 |
Privately issued | $0 | 181 |
Collaterized mortgage obligations | $5,004,000 | 1,831 |
CMOs issued by government agencies or sponsored agencies | $5,004,000 | 1,521 |
Privately issued | $0 | 1,581 |
Commercial mortgage-backed securities | $0 | 346 |
Commercial mortgage pass-through securities | $0 | 245 |
Other commercial mortgage-backed securities | $0 | 120 |
Held to maturity securities (book value) | $0 | 3,478 |
Available-for-sale securities (fair market value) | $8,251,000 | 5,627 |
Total debt securities | $8,251,000 | 6,093 |
Structured notes | ||
Amortized cost | $0 | 1,968 |
Fair value | $0 | 1,968 |
Trading account assets | $0 | 240 |
Revaluation gains on off-balance sheet contracts | $0 | 79 |
Revaluation losses on off-balance sheet contracts | $0 | 81 |
2009-03-31 | Rank | |
Total securities | $8,962,000 | 6,089 |
U.S. Government securities | $8,962,000 | 5,297 |
U.S. Treasury securities | $0 | 981 |
U.S. Government agency obligations | $8,962,000 | 5,218 |
Securities issued by states & political subdivisions | $0 | 5,903 |
Other domestic debt securities | $0 | 3,349 |
Privately issued residential mortgage-backed securities | $0 | 1,686 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,517 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,804 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,041,000 | 4,454 |
Mortgage-backed securities | $8,962,000 | 3,580 |
Certificates of participation in pools of residential mortgages | $3,404,000 | 4,244 |
Issued or guaranteed by U.S. | $3,404,000 | 4,231 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $5,558,000 | 1,763 |
CMOs issued by government agencies or sponsored agencies | $5,558,000 | 1,442 |
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) | $8,962,000 | 5,565 |
Total debt securities | $8,962,000 | 6,034 |
Structured notes | ||
Amortized cost | $0 | 1,699 |
Fair value | $0 | 1,699 |
Trading account assets | $0 | 234 |
Revaluation gains on off-balance sheet contracts | $0 | 65 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-12-31 | Rank | |
Total securities | $8,975,000 | 6,117 |
U.S. Government securities | $8,975,000 | 5,367 |
U.S. Treasury securities | $0 | 973 |
U.S. Government agency obligations | $8,975,000 | 5,285 |
Securities issued by states & political subdivisions | $0 | 5,872 |
Other domestic debt securities | $0 | 3,273 |
Privately issued residential mortgage-backed securities | $0 | 1,641 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 332 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,447 |
Foreign debt securities | $0 | 172 |
Equity securities | $0 | 1,803 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,311,000 | 4,434 |
Mortgage-backed securities | $8,473,000 | 3,604 |
Certificates of participation in pools of residential mortgages | $3,543,000 | 4,176 |
Issued or guaranteed by U.S. | $3,543,000 | 4,163 |
Privately issued | $0 | 188 |
Collaterized mortgage obligations | $4,930,000 | 1,792 |
CMOs issued by government agencies or sponsored agencies | $4,930,000 | 1,509 |
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) | $8,975,000 | 5,583 |
Total debt securities | $8,975,000 | 6,069 |
Structured notes | ||
Amortized cost | $0 | 1,735 |
Fair value | $0 | 1,735 |
Trading account assets | $0 | 236 |
Revaluation gains on off-balance sheet contracts | $0 | 62 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2008-09-30 | Rank | |
Total securities | $9,652,000 | 5,953 |
U.S. Government securities | $9,652,000 | 5,168 |
U.S. Treasury securities | $0 | 1,019 |
U.S. Government agency obligations | $9,652,000 | 5,082 |
Securities issued by states & political subdivisions | $0 | 5,898 |
Other domestic debt securities | $0 | 3,233 |
Privately issued residential mortgage-backed securities | $0 | 1,618 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 310 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,412 |
Foreign debt securities | $0 | 181 |
Equity securities | $0 | 1,898 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,912,000 | 4,284 |
Mortgage-backed securities | $8,647,000 | 3,466 |
Certificates of participation in pools of residential mortgages | $3,643,000 | 4,071 |
Issued or guaranteed by U.S. | $3,643,000 | 4,059 |
Privately issued | $0 | 192 |
Collaterized mortgage obligations | $5,004,000 | 1,725 |
CMOs issued by government agencies or sponsored agencies | $5,004,000 | 1,419 |
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) | $9,652,000 | 5,411 |
Total debt securities | $9,652,000 | 5,903 |
Structured notes | ||
Amortized cost | $0 | 1,731 |
Fair value | $0 | 1,731 |
Trading account assets | $0 | 251 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2008-06-30 | Rank | |
Total securities | $8,897,000 | 6,133 |
U.S. Government securities | $8,897,000 | 5,359 |
U.S. Treasury securities | $0 | 1,021 |
U.S. Government agency obligations | $8,897,000 | 5,281 |
Securities issued by states & political subdivisions | $0 | 5,952 |
Other domestic debt securities | $0 | 3,200 |
Privately issued residential mortgage-backed securities | $0 | 1,597 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 294 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,402 |
Foreign debt securities | $0 | 189 |
Equity securities | $0 | 1,972 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,106,000 | 4,793 |
Mortgage-backed securities | $7,384,000 | 3,677 |
Certificates of participation in pools of residential mortgages | $2,192,000 | 4,616 |
Issued or guaranteed by U.S. | $2,192,000 | 4,597 |
Privately issued | $0 | 202 |
Collaterized mortgage obligations | $5,192,000 | 1,693 |
CMOs issued by government agencies or sponsored agencies | $5,192,000 | 1,395 |
Privately issued | $0 | 1,503 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,596 |
Available-for-sale securities (fair market value) | $8,897,000 | 5,608 |
Total debt securities | $8,897,000 | 6,065 |
Structured notes | ||
Amortized cost | $0 | 1,774 |
Fair value | $0 | 1,775 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 66 |
Revaluation losses on off-balance sheet contracts | $0 | 65 |
2008-03-31 | Rank | |
Total securities | $9,460,000 | 6,045 |
U.S. Government securities | $9,460,000 | 5,234 |
U.S. Treasury securities | $0 | 1,044 |
U.S. Government agency obligations | $9,460,000 | 5,149 |
Securities issued by states & political subdivisions | $0 | 5,963 |
Other domestic debt securities | $0 | 3,172 |
Privately issued residential mortgage-backed securities | $0 | 1,589 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 288 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,362 |
Foreign debt securities | $0 | 199 |
Equity securities | $0 | 1,949 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,233,000 | 4,740 |
Mortgage-backed securities | $7,936,000 | 3,487 |
Certificates of participation in pools of residential mortgages | $2,374,000 | 4,450 |
Issued or guaranteed by U.S. | $2,374,000 | 4,431 |
Privately issued | $0 | 205 |
Collaterized mortgage obligations | $5,562,000 | 1,615 |
CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,333 |
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) | $9,460,000 | 5,509 |
Total debt securities | $9,460,000 | 5,977 |
Structured notes | ||
Amortized cost | $0 | 1,922 |
Fair value | $0 | 1,923 |
Trading account assets | $0 | 252 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2007-12-31 | Rank | |
Total securities | $10,257,000 | 5,971 |
U.S. Government securities | $10,257,000 | 5,202 |
U.S. Treasury securities | $0 | 1,146 |
U.S. Government agency obligations | $10,257,000 | 5,100 |
Securities issued by states & political subdivisions | $0 | 6,012 |
Other domestic debt securities | $0 | 3,016 |
Privately issued residential mortgage-backed securities | $0 | 1,490 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 272 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,243 |
Foreign debt securities | $0 | 202 |
Equity securities | $0 | 1,903 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,777,000 | 4,577 |
Mortgage-backed securities | $8,242,000 | 3,191 |
Certificates of participation in pools of residential mortgages | $2,483,000 | 4,126 |
Issued or guaranteed by U.S. | $2,483,000 | 4,110 |
Privately issued | $0 | 191 |
Collaterized mortgage obligations | $5,759,000 | 1,531 |
CMOs issued by government agencies or sponsored agencies | $5,759,000 | 1,273 |
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) | $10,257,000 | 5,403 |
Total debt securities | $10,257,000 | 5,906 |
Structured notes | ||
Amortized cost | $0 | 2,424 |
Fair value | $0 | 2,424 |
Trading account assets | $0 | 237 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |
2007-09-30 | Rank | |
Total securities | $10,475,000 | 5,994 |
U.S. Government securities | $10,475,000 | 5,264 |
U.S. Treasury securities | $0 | 1,235 |
U.S. Government agency obligations | $10,475,000 | 5,163 |
Securities issued by states & political subdivisions | $0 | 6,045 |
Other domestic debt securities | $0 | 2,992 |
Privately issued residential mortgage-backed securities | $0 | 1,466 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 271 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,218 |
Foreign debt securities | $0 | 200 |
Equity securities | $0 | 1,839 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $4,807,000 | 4,612 |
Mortgage-backed securities | $8,468,000 | 2,988 |
Certificates of participation in pools of residential mortgages | $2,580,000 | 3,930 |
Issued or guaranteed by U.S. | $2,580,000 | 3,913 |
Privately issued | $0 | 194 |
Collaterized mortgage obligations | $5,888,000 | 1,474 |
CMOs issued by government agencies or sponsored agencies | $5,888,000 | 1,225 |
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) | $10,475,000 | 5,395 |
Total debt securities | $10,475,000 | 5,934 |
Structured notes | ||
Amortized cost | $0 | 2,643 |
Fair value | $0 | 2,645 |
Trading account assets | $0 | 244 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2007-06-30 | Rank | |
Total securities | $6,614,000 | 6,825 |
U.S. Government securities | $6,614,000 | 6,247 |
U.S. Treasury securities | $0 | 1,362 |
U.S. Government agency obligations | $6,614,000 | 6,129 |
Securities issued by states & political subdivisions | $0 | 6,106 |
Other domestic debt securities | $0 | 2,951 |
Privately issued residential mortgage-backed securities | $0 | 1,429 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 267 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,192 |
Foreign debt securities | $0 | 201 |
Equity securities | $0 | 1,877 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,000,000 | 4,549 |
Mortgage-backed securities | $4,625,000 | 3,751 |
Certificates of participation in pools of residential mortgages | $2,712,000 | 3,832 |
Issued or guaranteed by U.S. | $2,712,000 | 3,820 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,913,000 | 2,180 |
CMOs issued by government agencies or sponsored agencies | $1,913,000 | 1,905 |
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) | $6,614,000 | 6,164 |
Total debt securities | $6,614,000 | 6,776 |
Structured notes | ||
Amortized cost | $0 | 2,714 |
Fair value | $0 | 2,715 |
Trading account assets | $0 | 245 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2007-03-31 | Rank | |
Total securities | $6,917,000 | 6,805 |
U.S. Government securities | $6,917,000 | 6,206 |
U.S. Treasury securities | $0 | 1,448 |
U.S. Government agency obligations | $6,917,000 | 6,086 |
Securities issued by states & political subdivisions | $0 | 6,160 |
Other domestic debt securities | $0 | 2,981 |
Privately issued residential mortgage-backed securities | $0 | 1,398 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 298 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,233 |
Foreign debt securities | $0 | 207 |
Equity securities | $0 | 1,899 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $5,000,000 | 4,574 |
Mortgage-backed securities | $4,912,000 | 3,659 |
Certificates of participation in pools of residential mortgages | $4,912,000 | 3,016 |
Issued or guaranteed by U.S. | $4,912,000 | 3,000 |
Privately issued | $0 | 218 |
Collaterized mortgage obligations | $0 | 3,669 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
Privately issued | $0 | 1,292 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,860 |
Available-for-sale securities (fair market value) | $6,917,000 | 6,140 |
Total debt securities | $6,917,000 | 6,753 |
Structured notes | ||
Amortized cost | $0 | 2,791 |
Fair value | $0 | 2,792 |
Trading account assets | $0 | 267 |
Revaluation gains on off-balance sheet contracts | $0 | 67 |
Revaluation losses on off-balance sheet contracts | $0 | 64 |
2006-12-31 | Rank | |
Total securities | $0 | 8,416 |
U.S. Government securities | $0 | 8,295 |
U.S. Treasury securities | $0 | 1,498 |
U.S. Government agency obligations | $0 | 8,217 |
Securities issued by states & political subdivisions | $0 | 6,206 |
Other domestic debt securities | $0 | 3,032 |
Privately issued residential mortgage-backed securities | $0 | 1,392 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 285 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,305 |
Foreign debt securities | $0 | 210 |
Equity securities | $0 | 1,944 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,854 |
Mortgage-backed securities | $0 | 6,730 |
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 | $0 | 3,687 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
Privately issued | $0 | 1,297 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 3,949 |
Available-for-sale securities (fair market value) | $0 | 7,796 |
Total debt securities | $0 | 8,369 |
Structured notes | ||
Amortized cost | $0 | 2,890 |
Fair value | $0 | 2,890 |
Trading account assets | $0 | 156 |
Revaluation gains on off-balance sheet contracts | $0 | 60 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
2006-09-30 | Rank | |
Total securities | $0 | 8,496 |
U.S. Government securities | $0 | 8,377 |
U.S. Treasury securities | $0 | 1,574 |
U.S. Government agency obligations | $0 | 8,301 |
Securities issued by states & political subdivisions | $0 | 6,288 |
Other domestic debt securities | $0 | 3,090 |
Privately issued residential mortgage-backed securities | $0 | 1,387 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 308 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 2,350 |
Foreign debt securities | $0 | 214 |
Equity securities | $0 | 1,983 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 6,913 |
Mortgage-backed securities | $0 | 6,779 |
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 | $0 | 3,680 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
Privately issued | $0 | 1,279 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,052 |
Available-for-sale securities (fair market value) | $0 | 7,856 |
Total debt securities | $0 | 8,450 |
Structured notes | ||
Amortized cost | $0 | 3,015 |
Fair value | $0 | 3,015 |
Trading account assets | $0 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 56 |