Home > Alta Alliance Bank > Securities
Alta Alliance Bank, Securities
| 2010-09-30 | Rank | |
| Total securities | $57,557,000 | 2,122 |
| U.S. Government securities | $57,557,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $57,557,000 | 1,477 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,940,000 | 2,292 |
| Mortgage-backed securities | $44,541,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $9,121,000 | 2,546 |
| Issued or guaranteed by U.S. | $9,121,000 | 2,540 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,420,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $35,420,000 | 581 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $57,557,000 | 1,899 |
| Total debt securities | $57,557,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $12,968,000 | 476 |
| Fair value | $13,016,000 | 477 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $64,245,000 | 1,928 |
| U.S. Government securities | $64,245,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $64,245,000 | 1,360 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,100,000 | 2,223 |
| Mortgage-backed securities | $51,173,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $9,925,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,925,000 | 2,446 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $41,248,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $41,248,000 | 496 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $64,245,000 | 1,717 |
| Total debt securities | $64,245,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $12,995,000 | 525 |
| Fair value | $13,072,000 | 526 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $49,287,000 | 2,425 |
| U.S. Government securities | $49,287,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,287,000 | 1,755 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,558,000 | 1,992 |
| Mortgage-backed securities | $49,287,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $17,559,000 | 1,790 |
| Issued or guaranteed by U.S. | $17,559,000 | 1,787 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $31,728,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $31,728,000 | 593 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $49,287,000 | 2,163 |
| Total debt securities | $49,287,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $50,331,000 | 2,354 |
| U.S. Government securities | $50,331,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $50,331,000 | 1,689 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,198,000 | 2,368 |
| Mortgage-backed securities | $50,331,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $18,509,000 | 1,780 |
| Issued or guaranteed by U.S. | $18,509,000 | 1,774 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,822,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $31,822,000 | 554 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,331,000 | 2,098 |
| Total debt securities | $50,331,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $24,440,000 | 3,964 |
| U.S. Government securities | $24,440,000 | 3,081 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,440,000 | 3,010 |
| 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 | $19,374,000 | 2,275 |
| Mortgage-backed securities | $24,440,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,758 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,753 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,910,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $4,910,000 | 1,551 |
| 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) | $24,440,000 | 3,580 |
| Total debt securities | $24,440,000 | 3,926 |
| 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 | $26,651,000 | 3,734 |
| U.S. Government securities | $26,651,000 | 2,858 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,651,000 | 2,794 |
| 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 | $14,772,000 | 2,707 |
| Mortgage-backed securities | $26,651,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $26,651,000 | 1,410 |
| Issued or guaranteed by U.S. | $26,651,000 | 1,402 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $26,651,000 | 3,356 |
| Total debt securities | $26,651,000 | 3,693 |
| 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 | $27,500,000 | 3,675 |
| U.S. Government securities | $26,308,000 | 2,940 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,308,000 | 2,878 |
| 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 | $1,192,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,308,000 | 1,867 |
| Mortgage-backed securities | $26,308,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $26,308,000 | 1,477 |
| Issued or guaranteed by U.S. | $26,308,000 | 1,465 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $27,500,000 | 3,302 |
| Total debt securities | $26,308,000 | 3,744 |
| 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 | $27,127,000 | 3,681 |
| U.S. Government securities | $25,045,000 | 3,022 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,045,000 | 2,964 |
| 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 | $2,082,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,916,000 | 1,956 |
| Mortgage-backed securities | $25,045,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $25,045,000 | 1,493 |
| Issued or guaranteed by U.S. | $25,045,000 | 1,485 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,127,000 | 3,288 |
| Total debt securities | $25,044,000 | 3,852 |
| 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 | $30,677,000 | 3,333 |
| U.S. Government securities | $25,067,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,067,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $5,610,000 | 1,125 |
| 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 | $5,610,000 | 582 |
| 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 | $24,912,000 | 1,949 |
| Mortgage-backed securities | $25,067,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $25,067,000 | 1,416 |
| Issued or guaranteed by U.S. | $25,067,000 | 1,405 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,350,000 | 1,896 |
| Available-for-sale securities (fair market value) | $27,327,000 | 3,195 |
| Total debt securities | $26,770,000 | 3,619 |
| 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 | $33,805,000 | 3,167 |
| U.S. Government securities | $24,857,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,857,000 | 2,966 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $8,948,000 | 911 |
| 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 | $8,948,000 | 477 |
| 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 | $24,857,000 | 1,906 |
| Mortgage-backed securities | $24,857,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $24,857,000 | 1,414 |
| Issued or guaranteed by U.S. | $24,857,000 | 1,404 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,946,000 | 1,513 |
| Available-for-sale securities (fair market value) | $27,859,000 | 3,218 |
| Total debt securities | $33,805,000 | 3,130 |
| 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 | $30,817,000 | 3,380 |
| U.S. Government securities | $25,007,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,007,000 | 2,962 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $5,810,000 | 1,121 |
| 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 | $5,810,000 | 637 |
| 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 | $25,007,000 | 1,884 |
| Mortgage-backed securities | $25,007,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $25,007,000 | 1,345 |
| Issued or guaranteed by U.S. | $25,007,000 | 1,335 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,817,000 | 3,001 |
| Total debt securities | $30,816,000 | 3,328 |
| 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 | $27,487,000 | 3,651 |
| U.S. Government securities | $19,942,000 | 3,599 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,942,000 | 3,522 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $7,023,000 | 974 |
| 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 | $7,023,000 | 542 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $522,000 | 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 | $19,942,000 | 2,221 |
| Mortgage-backed securities | $19,942,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $19,942,000 | 1,400 |
| Issued or guaranteed by U.S. | $19,942,000 | 1,393 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $27,487,000 | 3,233 |
| Total debt securities | $26,964,000 | 3,646 |
| 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 | $21,232,000 | 4,333 |
| U.S. Government securities | $13,312,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,312,000 | 4,610 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $7,920,000 | 860 |
| 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 | $7,920,000 | 495 |
| 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 | $13,278,000 | 2,888 |
| Mortgage-backed securities | $13,312,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $13,312,000 | 1,778 |
| Issued or guaranteed by U.S. | $13,312,000 | 1,769 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $21,232,000 | 3,819 |
| Total debt securities | $21,232,000 | 4,284 |
| 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 | $20,865,000 | 4,371 |
| U.S. Government securities | $12,874,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,874,000 | 4,699 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $7,991,000 | 818 |
| 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 | $7,991,000 | 467 |
| 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 | $12,874,000 | 2,953 |
| Mortgage-backed securities | $12,874,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $12,874,000 | 1,773 |
| Issued or guaranteed by U.S. | $12,874,000 | 1,767 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $20,865,000 | 3,849 |
| Total debt securities | $20,865,000 | 4,324 |
| 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 | $4,903,000 | 7,255 |
| U.S. Government securities | $4,903,000 | 6,803 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,903,000 | 6,666 |
| 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 | $4,531,000 | 4,727 |
| Mortgage-backed securities | $4,903,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $4,903,000 | 3,021 |
| Issued or guaranteed by U.S. | $4,903,000 | 3,004 |
| 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) | $4,903,000 | 6,571 |
| Total debt securities | $4,903,000 | 7,211 |
| 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 |