Home > Citizens Community Bank > Securities
Citizens Community Bank, Securities
| 2009-03-31 | Rank | |
| Total securities | $3,017,000 | 7,282 |
| U.S. Government securities | $3,017,000 | 6,860 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,017,000 | 6,768 |
| 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 | $1,080,000 | 5,958 |
| Mortgage-backed securities | $2,863,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $2,863,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,863,000 | 4,434 |
| 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) | $3,017,000 | 6,713 |
| Total debt securities | $3,018,000 | 7,239 |
| Structured notes | ||
| Amortized cost | $154,000 | 1,663 |
| Fair value | $154,000 | 1,661 |
| 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 | $3,359,000 | 7,283 |
| U.S. Government securities | $3,359,000 | 6,870 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,359,000 | 6,775 |
| 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 | $1,184,000 | 5,946 |
| Mortgage-backed securities | $3,198,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $3,198,000 | 4,287 |
| Issued or guaranteed by U.S. | $3,198,000 | 4,275 |
| 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) | $3,359,000 | 6,691 |
| Total debt securities | $3,361,000 | 7,244 |
| Structured notes | ||
| Amortized cost | $161,000 | 1,692 |
| Fair value | $161,000 | 1,691 |
| 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 | $3,555,000 | 7,273 |
| U.S. Government securities | $3,555,000 | 6,830 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,555,000 | 6,737 |
| 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 | $1,237,000 | 5,955 |
| Mortgage-backed securities | $3,389,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 4,154 |
| Issued or guaranteed by U.S. | $3,389,000 | 4,143 |
| 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) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,555,000 | 6,663 |
| Total debt securities | $3,556,000 | 7,232 |
| Structured notes | ||
| Amortized cost | $164,000 | 1,693 |
| Fair value | $166,000 | 1,690 |
| 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 | $3,809,000 | 7,266 |
| U.S. Government securities | $3,809,000 | 6,790 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,809,000 | 6,693 |
| 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 | $1,315,000 | 5,938 |
| Mortgage-backed securities | $3,639,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 4,080 |
| Issued or guaranteed by U.S. | $3,639,000 | 4,065 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,809,000 | 6,655 |
| Total debt securities | $3,808,000 | 7,210 |
| Structured notes | ||
| Amortized cost | $169,000 | 1,729 |
| Fair value | $170,000 | 1,729 |
| 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 | $4,635,000 | 7,093 |
| U.S. Government securities | $4,635,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,635,000 | 6,477 |
| 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 | $3,010,000 | 5,183 |
| Mortgage-backed securities | $3,997,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,823 |
| 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) | $4,635,000 | 6,503 |
| Total debt securities | $4,635,000 | 7,028 |
| Structured notes | ||
| Amortized cost | $175,000 | 1,875 |
| Fair value | $177,000 | 1,874 |
| 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 | $5,054,000 | 7,063 |
| U.S. Government securities | $5,054,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,054,000 | 6,459 |
| 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 | $1,360,000 | 5,980 |
| Mortgage-backed securities | $4,187,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $4,187,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,187,000 | 3,456 |
| 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) | $5,054,000 | 6,430 |
| Total debt securities | $5,054,000 | 7,010 |
| Structured notes | ||
| Amortized cost | $181,000 | 2,386 |
| Fair value | $180,000 | 2,387 |
| 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 | $5,968,000 | 6,927 |
| U.S. Government securities | $5,968,000 | 6,395 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,968,000 | 6,290 |
| 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 | $1,870,000 | 5,787 |
| Mortgage-backed securities | $4,351,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,249 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,235 |
| 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) | $5,968,000 | 6,300 |
| Total debt securities | $5,968,000 | 6,878 |
| Structured notes | ||
| Amortized cost | $185,000 | 2,594 |
| Fair value | $184,000 | 2,597 |
| 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 | $11,011,000 | 5,910 |
| U.S. Government securities | $11,011,000 | 5,187 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,011,000 | 5,074 |
| 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 | $3,776,000 | 4,983 |
| Mortgage-backed securities | $5,308,000 | 3,549 |
| Certificates of participation in pools of residential mortgages | $5,240,000 | 2,939 |
| Issued or guaranteed by U.S. | $5,240,000 | 2,925 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $68,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,069 |
| 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) | $11,011,000 | 5,307 |
| Total debt securities | $11,011,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $361,000 | 2,513 |
| Fair value | $357,000 | 2,513 |
| 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 | $12,120,000 | 5,715 |
| U.S. Government securities | $12,120,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,120,000 | 4,864 |
| 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 | $3,941,000 | 4,943 |
| Mortgage-backed securities | $5,541,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $5,460,000 | 2,884 |
| Issued or guaranteed by U.S. | $5,460,000 | 2,869 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $81,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,048 |
| 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) | $12,120,000 | 5,110 |
| Total debt securities | $12,120,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $374,000 | 2,578 |
| Fair value | $374,000 | 2,578 |
| 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 | $12,378,000 | 5,709 |
| U.S. Government securities | $12,378,000 | 4,979 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,378,000 | 4,857 |
| 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 | $3,965,000 | 4,939 |
| Mortgage-backed securities | $5,800,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $5,707,000 | 2,838 |
| Issued or guaranteed by U.S. | $5,707,000 | 2,824 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $93,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,030 |
| 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) | $12,378,000 | 5,104 |
| Total debt securities | $12,378,000 | 5,666 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,417 |
| Fair value | $501,000 | 2,423 |
| 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 | $13,253,000 | 5,610 |
| U.S. Government securities | $13,253,000 | 4,857 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,253,000 | 4,725 |
| 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 | $4,438,000 | 4,788 |
| Mortgage-backed securities | $6,079,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $5,973,000 | 2,775 |
| Issued or guaranteed by U.S. | $5,973,000 | 2,762 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $106,000 | 3,275 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,985 |
| 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) | $13,253,000 | 4,969 |
| Total debt securities | $13,252,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $518,000 | 2,533 |
| Fair value | $517,000 | 2,531 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,785,000 | 5,524 |
| U.S. Government securities | $13,785,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,785,000 | 4,604 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,210,000 | 5,264 |
| Mortgage-backed securities | $6,425,000 | 3,253 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 2,720 |
| Issued or guaranteed by U.S. | $6,307,000 | 2,707 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $118,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,966 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $13,785,000 | 4,860 |
| Total debt securities | $13,784,000 | 5,477 |
| Structured notes | ||
| Amortized cost | $534,000 | 2,588 |
| Fair value | $528,000 | 2,585 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $14,070,000 | 5,517 |
| U.S. Government securities | $14,070,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,070,000 | 4,591 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,000 | 6,874 |
| Mortgage-backed securities | $6,864,000 | 3,195 |
| Certificates of participation in pools of residential mortgages | $6,732,000 | 2,689 |
| Issued or guaranteed by U.S. | $6,732,000 | 2,675 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $132,000 | 3,268 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,958 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $14,070,000 | 4,851 |
| Total debt securities | $14,070,000 | 5,467 |
| Structured notes | ||
| Amortized cost | $348,000 | 2,871 |
| Fair value | $346,000 | 2,867 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,452,000 | 5,473 |
| U.S. Government securities | $14,452,000 | 4,629 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,452,000 | 4,493 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $6,977,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,831,000 | 2,684 |
| Issued or guaranteed by U.S. | $6,831,000 | 2,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $146,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 2,951 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $14,452,000 | 4,795 |
| Total debt securities | $14,451,000 | 5,423 |
| Structured notes | ||
| Amortized cost | $356,000 | 2,858 |
| Fair value | $357,000 | 2,858 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $13,116,000 | 5,700 |
| U.S. Government securities | $13,116,000 | 4,874 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,116,000 | 4,735 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $6,695,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $6,535,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,535,000 | 2,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $160,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 2,947 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $13,116,000 | 5,021 |
| Total debt securities | $13,115,000 | 5,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,152,000 | 6,791 |
| U.S. Government securities | $8,152,000 | 6,072 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,152,000 | 5,928 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $3,994,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,994,000 | 3,496 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $8,152,000 | 6,048 |
| Total debt securities | $8,153,000 | 6,732 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,350,000 | 7,280 |
| U.S. Government securities | $6,350,000 | 6,661 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,350,000 | 6,500 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $2,966,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,968 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $6,350,000 | 6,483 |
| Total debt securities | $6,351,000 | 7,217 |
| 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 | $2,150,000 | 8,321 |
| U.S. Government securities | $2,150,000 | 8,012 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,150,000 | 7,863 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| 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 | $0 | 2,966 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,201,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,956 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $2,150,000 | 7,526 |
| Total debt securities | $2,150,000 | 8,267 |
| 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 |