Home > New Commerce Bank > Securities
New Commerce Bank, Securities
2005-03-31 | Rank | |
Total securities | $14,885,000 | 5,502 |
U.S. Government securities | $12,541,000 | 5,102 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $12,541,000 | 4,952 |
Securities issued by states & political subdivisions | $0 | 6,507 |
Other domestic debt securities | $2,344,000 | 1,618 |
Privately issued residential mortgage-backed securities | $0 | 1,341 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 320 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,344,000 | 1,237 |
Foreign debt securities | $0 | 247 |
Equity securities | $0 | 2,164 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $10,969,000 | 3,200 |
Mortgage-backed securities | $11,094,000 | 2,744 |
Certificates of participation in pools of residential mortgages | $9,874,000 | 2,338 |
Issued or guaranteed by U.S. | $9,874,000 | 2,328 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $1,220,000 | 2,515 |
CMOs issued by government agencies or sponsored agencies | $1,220,000 | 2,257 |
Privately issued | $0 | 1,232 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,419 |
Available-for-sale securities (fair market value) | $14,885,000 | 4,820 |
Total debt securities | $14,885,000 | 5,436 |
Structured notes | ||
Amortized cost | $0 | 2,942 |
Fair value | $0 | 2,942 |
Trading account assets | $0 | 148 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 48 |
2004-12-31 | Rank | |
Total securities | $15,575,000 | 5,397 |
U.S. Government securities | $13,198,000 | 4,971 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $13,198,000 | 4,816 |
Securities issued by states & political subdivisions | $0 | 6,548 |
Other domestic debt securities | $2,377,000 | 1,662 |
Privately issued residential mortgage-backed securities | $0 | 1,332 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 328 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,377,000 | 1,289 |
Foreign debt securities | $0 | 244 |
Equity securities | $0 | 2,194 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,141,000 | 3,142 |
Mortgage-backed securities | $11,717,000 | 2,713 |
Certificates of participation in pools of residential mortgages | $10,428,000 | 2,309 |
Issued or guaranteed by U.S. | $10,428,000 | 2,302 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $1,289,000 | 2,510 |
CMOs issued by government agencies or sponsored agencies | $1,289,000 | 2,263 |
Privately issued | $0 | 1,227 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,483 |
Available-for-sale securities (fair market value) | $15,575,000 | 4,721 |
Total debt securities | $15,575,000 | 5,329 |
Structured notes | ||
Amortized cost | $0 | 2,874 |
Fair value | $0 | 2,875 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | $0 | 50 |
2004-09-30 | Rank | |
Total securities | $16,625,000 | 5,239 |
U.S. Government securities | $13,711,000 | 4,883 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $13,711,000 | 4,734 |
Securities issued by states & political subdivisions | $0 | 6,596 |
Other domestic debt securities | $2,914,000 | 1,539 |
Privately issued residential mortgage-backed securities | $0 | 1,306 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 349 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,914,000 | 1,211 |
Foreign debt securities | $0 | 248 |
Equity securities | $0 | 2,231 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,629,000 | 3,011 |
Mortgage-backed securities | $12,226,000 | 2,649 |
Certificates of participation in pools of residential mortgages | $10,867,000 | 2,246 |
Issued or guaranteed by U.S. | $10,867,000 | 2,236 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,359,000 | 2,489 |
CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,246 |
Privately issued | $0 | 1,190 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,541 |
Available-for-sale securities (fair market value) | $16,625,000 | 4,556 |
Total debt securities | $16,625,000 | 5,165 |
Structured notes | ||
Amortized cost | $0 | 2,853 |
Fair value | $0 | 2,854 |
Trading account assets | $0 | 149 |
Revaluation gains on off-balance sheet contracts | $0 | 57 |
Revaluation losses on off-balance sheet contracts | $0 | 55 |
2004-06-30 | Rank | |
Total securities | $16,565,000 | 5,311 |
U.S. Government securities | $13,653,000 | 4,961 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $13,653,000 | 4,804 |
Securities issued by states & political subdivisions | $0 | 6,640 |
Other domestic debt securities | $2,912,000 | 1,598 |
Privately issued residential mortgage-backed securities | $0 | 1,302 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 353 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,912,000 | 1,268 |
Foreign debt securities | $0 | 251 |
Equity securities | $0 | 2,274 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $7,755,000 | 3,795 |
Mortgage-backed securities | $12,207,000 | 2,677 |
Certificates of participation in pools of residential mortgages | $10,858,000 | 2,285 |
Issued or guaranteed by U.S. | $10,858,000 | 2,276 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $1,349,000 | 2,539 |
CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,301 |
Privately issued | $0 | 1,191 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 4,584 |
Available-for-sale securities (fair market value) | $16,565,000 | 4,658 |
Total debt securities | $16,565,000 | 5,240 |
Structured notes | ||
Amortized cost | $0 | 2,808 |
Fair value | $0 | 2,807 |
Trading account assets | $0 | 153 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 54 |
2004-03-31 | Rank | |
Total securities | $14,227,000 | 5,712 |
U.S. Government securities | $11,242,000 | 5,445 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $11,242,000 | 5,299 |
Securities issued by states & political subdivisions | $0 | 6,636 |
Other domestic debt securities | $2,985,000 | 1,671 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 377 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,985,000 | 1,329 |
Foreign debt securities | $0 | 264 |
Equity securities | $0 | 2,298 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,612,000 | 3,524 |
Mortgage-backed securities | $9,748,000 | 3,054 |
Certificates of participation in pools of residential mortgages | $8,287,000 | 2,691 |
Issued or guaranteed by U.S. | $8,287,000 | 2,680 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $1,461,000 | 2,547 |
CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,303 |
Privately issued | $0 | 1,245 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $500,000 | 3,757 |
Available-for-sale securities (fair market value) | $13,727,000 | 5,090 |
Total debt securities | $14,227,000 | 5,624 |
Structured notes | ||
Amortized cost | $0 | 2,579 |
Fair value | $0 | 2,579 |
Trading account assets | $0 | 144 |
Revaluation gains on off-balance sheet contracts | $0 | 54 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2003-12-31 | Rank | |
Total securities | $13,681,000 | 5,851 |
U.S. Government securities | $10,689,000 | 5,596 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $10,689,000 | 5,436 |
Securities issued by states & political subdivisions | $0 | 6,725 |
Other domestic debt securities | $2,992,000 | 1,701 |
Privately issued residential mortgage-backed securities | $0 | 1,224 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 396 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $2,992,000 | 1,423 |
Foreign debt securities | $0 | 283 |
Equity securities | $0 | 2,350 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,755,000 | 3,428 |
Mortgage-backed securities | $9,400,000 | 3,115 |
Certificates of participation in pools of residential mortgages | $8,455,000 | 2,673 |
Issued or guaranteed by U.S. | $8,455,000 | 2,660 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $945,000 | 2,850 |
CMOs issued by government agencies or sponsored agencies | $945,000 | 2,711 |
Privately issued | $0 | 1,065 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $500,000 | 3,798 |
Available-for-sale securities (fair market value) | $13,181,000 | 5,211 |
Total debt securities | $13,681,000 | 5,763 |
Structured notes | ||
Amortized cost | $0 | 2,453 |
Fair value | $0 | 2,455 |
Trading account assets | $0 | 168 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 58 |
2003-09-30 | Rank | |
Total securities | $11,387,000 | 6,242 |
U.S. Government securities | $8,376,000 | 6,070 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $8,376,000 | 5,882 |
Securities issued by states & political subdivisions | $0 | 6,778 |
Other domestic debt securities | $3,011,000 | 1,778 |
Privately issued residential mortgage-backed securities | $0 | 1,304 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 413 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,011,000 | 1,502 |
Foreign debt securities | $0 | 291 |
Equity securities | $0 | 2,398 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,223,000 | 3,466 |
Mortgage-backed securities | $7,609,000 | 3,424 |
Certificates of participation in pools of residential mortgages | $7,124,000 | 2,904 |
Issued or guaranteed by U.S. | $7,124,000 | 2,891 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $485,000 | 3,264 |
CMOs issued by government agencies or sponsored agencies | $485,000 | 3,100 |
Privately issued | $0 | 1,143 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $500,000 | 3,855 |
Available-for-sale securities (fair market value) | $10,887,000 | 5,628 |
Total debt securities | $11,387,000 | 6,153 |
Structured notes | ||
Amortized cost | $0 | 2,200 |
Fair value | $0 | 2,203 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 63 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-06-30 | Rank | |
Total securities | $11,087,000 | 6,221 |
U.S. Government securities | $8,022,000 | 6,111 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $8,022,000 | 5,929 |
Securities issued by states & political subdivisions | $0 | 6,798 |
Other domestic debt securities | $3,065,000 | 1,828 |
Privately issued residential mortgage-backed securities | $0 | 1,363 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 431 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,065,000 | 1,547 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $6,954,000 | 3,770 |
Mortgage-backed securities | $7,245,000 | 3,556 |
Certificates of participation in pools of residential mortgages | $6,743,000 | 2,993 |
Issued or guaranteed by U.S. | $6,743,000 | 2,981 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $502,000 | 3,446 |
CMOs issued by government agencies or sponsored agencies | $502,000 | 3,281 |
Privately issued | $0 | 1,203 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $500,000 | 3,883 |
Available-for-sale securities (fair market value) | $10,587,000 | 5,605 |
Total debt securities | $11,084,000 | 6,142 |
Structured notes | ||
Amortized cost | $0 | 1,992 |
Fair value | $0 | 1,994 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 59 |
2003-03-31 | Rank | |
Total securities | $11,674,000 | 6,172 |
U.S. Government securities | $8,635,000 | 5,950 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $8,635,000 | 5,769 |
Securities issued by states & political subdivisions | $0 | 6,802 |
Other domestic debt securities | $3,039,000 | 1,843 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,039,000 | 1,568 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,062,000 | 3,491 |
Mortgage-backed securities | $7,851,000 | 3,449 |
Certificates of participation in pools of residential mortgages | $7,505,000 | 2,771 |
Issued or guaranteed by U.S. | $7,505,000 | 2,758 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $346,000 | 3,726 |
CMOs issued by government agencies or sponsored agencies | $346,000 | 3,558 |
Privately issued | $0 | 1,231 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $500,000 | 3,942 |
Available-for-sale securities (fair market value) | $11,174,000 | 5,485 |
Total debt securities | $11,674,000 | 6,079 |
Structured notes | ||
Amortized cost | $0 | 1,768 |
Fair value | $0 | 1,771 |
Trading account assets | $0 | 169 |
Revaluation gains on off-balance sheet contracts | $0 | 61 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2002-12-31 | Rank | |
Total securities | $13,236,000 | 5,802 |
U.S. Government securities | $10,190,000 | 5,536 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $10,190,000 | 5,340 |
Securities issued by states & political subdivisions | $0 | 6,830 |
Other domestic debt securities | $3,046,000 | 1,827 |
Privately issued residential mortgage-backed securities | $0 | 1,406 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 466 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,046,000 | 1,566 |
Foreign debt securities | $0 | 302 |
Equity securities | $0 | 2,426 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,774,000 | 3,323 |
Mortgage-backed securities | $9,404,000 | 3,116 |
Certificates of participation in pools of residential mortgages | $8,218,000 | 2,619 |
Issued or guaranteed by U.S. | $8,218,000 | 2,606 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $1,186,000 | 3,005 |
CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,871 |
Privately issued | $0 | 1,253 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $500,000 | 4,040 |
Available-for-sale securities (fair market value) | $12,736,000 | 5,130 |
Total debt securities | $13,236,000 | 5,709 |
Structured notes | ||
Amortized cost | $0 | 1,569 |
Fair value | $0 | 1,573 |
Trading account assets | $0 | 170 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
2001-12-31 | Rank | |
Total securities | $14,969,000 | 5,373 |
U.S. Government securities | $11,591,000 | 5,106 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $11,591,000 | 4,896 |
Securities issued by states & political subdivisions | $0 | 7,002 |
Other domestic debt securities | $3,378,000 | 1,774 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $3,378,000 | 1,459 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,132,000 | 5,848 |
Mortgage-backed securities | $4,815,000 | 4,037 |
Certificates of participation in pools of residential mortgages | $2,369,000 | 4,260 |
Issued or guaranteed by U.S. | $2,369,000 | 4,244 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $2,446,000 | 2,547 |
CMOs issued by government agencies or sponsored agencies | $2,446,000 | 2,388 |
Privately issued | $0 | 1,359 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,093 |
Available-for-sale securities (fair market value) | $14,969,000 | 4,607 |
Total debt securities | $14,968,000 | 5,278 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $13,053,000 | 5,984 |
U.S. Government securities | $10,972,000 | 5,554 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $10,972,000 | 5,233 |
Securities issued by states & political subdivisions | $0 | 7,238 |
Other domestic debt securities | $1,806,000 | 2,018 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,806,000 | 1,730 |
Foreign debt securities | NA | NA |
Equity securities | $275,000 | 5,159 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $0 | 7,909 |
Mortgage-backed securities | $6,227,000 | 3,032 |
Certificates of participation in pools of residential mortgages | $2,754,000 | 3,487 |
Issued or guaranteed by U.S. | $2,754,000 | 3,471 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $3,473,000 | 1,821 |
CMOs issued by government agencies or sponsored agencies | $3,473,000 | 1,687 |
Privately issued | $0 | 1,355 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $13,053,000 | 5,003 |
Total debt securities | $12,778,000 | 5,928 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $3,295,000 | 9,240 |
U.S. Government securities | $3,020,000 | 8,912 |
U.S. Treasury securities | $0 | 5,412 |
U.S. Government agency obligations | $3,020,000 | 8,449 |
Securities issued by states & political subdivisions | $0 | 7,587 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,254 |
Foreign debt securities | NA | NA |
Equity securities | $275,000 | 5,046 |
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 | 7,147 |
Mortgage-backed securities | $1,565,000 | 5,381 |
Certificates of participation in pools of residential mortgages | $487,000 | 5,770 |
Issued or guaranteed by U.S. | $487,000 | 5,756 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,078,000 | 2,945 |
CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,796 |
Privately issued | $0 | 1,450 |
Commercial mortgage-backed securities | $0 | 1 |
Commercial mortgage pass-through securities | NA | NA |
Other commercial mortgage-backed securities | NA | NA |
Held to maturity securities (book value) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $3,295,000 | 7,985 |
Total debt securities | $3,020,000 | 9,216 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |