Home > Champion Bank > Securities
Champion Bank, Securities
| 2010-03-31 | Rank | |
| Total securities | $16,681,000 | 4,830 |
| U.S. Government securities | $11,670,000 | 4,665 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,670,000 | 4,551 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,249 |
| 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 | $6,759,000 | 3,924 |
| Mortgage-backed securities | $4,557,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,405,000 | 3,915 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,152,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 2,484 |
| 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) | $5,011,000 | 1,528 |
| Available-for-sale securities (fair market value) | $11,670,000 | 5,060 |
| Total debt securities | $16,680,000 | 4,787 |
| 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 | $22,740,000 | 4,111 |
| U.S. Government securities | $17,729,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,729,000 | 3,695 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,254 |
| 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 | $4,826,000 | 4,457 |
| Mortgage-backed securities | $7,260,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $5,877,000 | 3,310 |
| Issued or guaranteed by U.S. | $5,877,000 | 3,302 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,383,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,383,000 | 2,371 |
| 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) | $5,011,000 | 1,518 |
| Available-for-sale securities (fair market value) | $17,729,000 | 4,241 |
| Total debt securities | $22,740,000 | 4,082 |
| 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 | $21,682,000 | 4,242 |
| U.S. Government securities | $16,671,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,671,000 | 3,812 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,261 |
| 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 | $4,903,000 | 4,429 |
| Mortgage-backed securities | $6,656,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $5,747,000 | 3,425 |
| Issued or guaranteed by U.S. | $5,747,000 | 3,413 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $909,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,581 |
| 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) | $5,011,000 | 1,577 |
| Available-for-sale securities (fair market value) | $16,671,000 | 4,409 |
| Total debt securities | $21,682,000 | 4,205 |
| 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 | $20,214,000 | 4,401 |
| U.S. Government securities | $10,938,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,938,000 | 4,741 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,213 |
| Other domestic debt securities | $4,265,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $4,265,000 | 755 |
| 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 | $852,000 | 6,040 |
| Mortgage-backed securities | $5,182,000 | 4,244 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,869 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $4,265,000 | 63 |
| Collaterized mortgage obligations | $917,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $917,000 | 2,572 |
| 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) | $5,011,000 | 1,599 |
| Available-for-sale securities (fair market value) | $15,203,000 | 4,575 |
| Total debt securities | $20,214,000 | 4,365 |
| 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 | $22,020,000 | 4,196 |
| U.S. Government securities | $17,009,000 | 3,891 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,009,000 | 3,817 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,131 |
| 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 | $783,000 | 6,109 |
| Mortgage-backed securities | $8,222,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $6,518,000 | 3,383 |
| Issued or guaranteed by U.S. | $6,518,000 | 3,372 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,704,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,239 |
| 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) | $5,011,000 | 1,627 |
| Available-for-sale securities (fair market value) | $17,009,000 | 4,330 |
| Total debt securities | $22,020,000 | 4,160 |
| 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 | $21,946,000 | 4,209 |
| U.S. Government securities | $17,741,000 | 3,850 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,741,000 | 3,773 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,346 |
| 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 | $709,000 | 6,176 |
| Mortgage-backed securities | $9,100,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $8,070,000 | 3,035 |
| Issued or guaranteed by U.S. | $8,070,000 | 3,023 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,030,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,494 |
| 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) | $4,205,000 | 1,733 |
| Available-for-sale securities (fair market value) | $17,741,000 | 4,242 |
| Total debt securities | $21,947,000 | 4,171 |
| 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 | $22,917,000 | 4,044 |
| U.S. Government securities | $18,649,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,649,000 | 3,609 |
| Securities issued by states & political subdivisions | $4,268,000 | 3,318 |
| 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 | $765,000 | 6,191 |
| Mortgage-backed securities | $8,461,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $6,978,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,978,000 | 3,149 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,483,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,206 |
| 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) | $22,917,000 | 3,592 |
| Total debt securities | $22,917,000 | 4,000 |
| 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 | $13,733,000 | 5,290 |
| U.S. Government securities | $13,733,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,733,000 | 4,362 |
| 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 | $776,000 | 6,218 |
| Mortgage-backed securities | $8,625,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,114,000 | 3,127 |
| Issued or guaranteed by U.S. | $7,114,000 | 3,113 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,511,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $1,511,000 | 2,199 |
| 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) | $13,733,000 | 4,802 |
| Total debt securities | $13,735,000 | 5,238 |
| 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 | $11,921,000 | 5,609 |
| U.S. Government securities | $11,921,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,921,000 | 4,679 |
| 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 | $10,726,000 | 3,239 |
| Mortgage-backed securities | $6,488,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $6,488,000 | 3,154 |
| Issued or guaranteed by U.S. | $6,488,000 | 3,142 |
| 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) | $11,921,000 | 5,099 |
| Total debt securities | $11,920,000 | 5,532 |
| 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 | $14,365,000 | 5,263 |
| U.S. Government securities | $14,365,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,365,000 | 4,316 |
| 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 | $10,555,000 | 3,302 |
| Mortgage-backed securities | $4,230,000 | 4,056 |
| Certificates of participation in pools of residential mortgages | $4,230,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,230,000 | 3,440 |
| 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) | $14,365,000 | 4,708 |
| Total debt securities | $14,365,000 | 5,205 |
| 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 | $17,712,000 | 4,791 |
| U.S. Government securities | $14,512,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,512,000 | 4,373 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,701 |
| 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 | $504,000 | 6,412 |
| Mortgage-backed securities | $1,443,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $1,443,000 | 4,519 |
| Issued or guaranteed by U.S. | $1,443,000 | 4,505 |
| 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) | $17,712,000 | 4,251 |
| Total debt securities | $17,712,000 | 4,742 |
| 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 | $12,999,000 | 5,557 |
| U.S. Government securities | $12,999,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,999,000 | 4,670 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $477,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,280 |
| Issued or guaranteed by U.S. | $477,000 | 5,262 |
| 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) | $12,999,000 | 4,954 |
| Total debt securities | $12,998,000 | 5,508 |
| 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 | $12,559,000 | 5,647 |
| U.S. Government securities | $12,559,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,559,000 | 4,773 |
| 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 | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| 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 | $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) | $12,559,000 | 5,036 |
| Total debt securities | $12,559,000 | 5,599 |
| 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 | $11,837,000 | 5,811 |
| U.S. Government securities | $11,837,000 | 5,082 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,837,000 | 4,959 |
| 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) | $11,837,000 | 5,197 |
| Total debt securities | $11,837,000 | 5,761 |
| 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 |