Home > Community Bank of Arizona > Securities
Community Bank of Arizona, Securities
| 2009-06-30 | Rank | |
| Total securities | $2,736,000 | 7,279 |
| U.S. Government securities | $2,736,000 | 6,842 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,736,000 | 6,747 |
| 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 | $2,734,000 | 5,212 |
| Mortgage-backed securities | $2,736,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,442 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $197,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 3,097 |
| 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) | $2,736,000 | 6,724 |
| Total debt securities | $2,736,000 | 7,238 |
| 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 | $2,887,000 | 7,322 |
| U.S. Government securities | $2,887,000 | 6,898 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,887,000 | 6,810 |
| 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 | $2,884,000 | 5,209 |
| Mortgage-backed securities | $2,887,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,659,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,659,000 | 4,491 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $228,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 3,077 |
| 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) | $2,887,000 | 6,750 |
| Total debt securities | $2,887,000 | 7,277 |
| 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 | $2,986,000 | 7,376 |
| U.S. Government securities | $2,986,000 | 6,984 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,986,000 | 6,893 |
| 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 | $2,982,000 | 5,245 |
| Mortgage-backed securities | $2,986,000 | 4,867 |
| Certificates of participation in pools of residential mortgages | $2,727,000 | 4,454 |
| Issued or guaranteed by U.S. | $2,727,000 | 4,441 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $259,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,046 |
| 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) | $2,986,000 | 6,782 |
| Total debt securities | $2,986,000 | 7,335 |
| 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 | $3,148,000 | 7,354 |
| U.S. Government securities | $3,148,000 | 6,953 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,148,000 | 6,853 |
| 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 | $3,147,000 | 5,164 |
| Mortgage-backed securities | $3,148,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,874,000 | 4,318 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $274,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,954 |
| 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) | $3,148,000 | 6,745 |
| Total debt securities | $3,148,000 | 7,313 |
| 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 | $3,587,000 | 7,319 |
| U.S. Government securities | $3,587,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,587,000 | 6,771 |
| 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 | $3,583,000 | 5,009 |
| Mortgage-backed securities | $3,356,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $3,061,000 | 4,263 |
| Issued or guaranteed by U.S. | $3,061,000 | 4,247 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $295,000 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,944 |
| 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) | $3,587,000 | 6,716 |
| Total debt securities | $3,587,000 | 7,263 |
| 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 | $4,500,000 | 7,127 |
| U.S. Government securities | $4,500,000 | 6,624 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,500,000 | 6,523 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,482,000 | 4,643 |
| Mortgage-backed securities | $3,765,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 4,030 |
| Issued or guaranteed by U.S. | $3,439,000 | 4,016 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $326,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,893 |
| 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) | $4,500,000 | 6,536 |
| Total debt securities | $4,500,000 | 7,070 |
| 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 | $6,203,000 | 6,807 |
| U.S. Government securities | $6,203,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,203,000 | 6,126 |
| 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 | $2,737,000 | 5,348 |
| Mortgage-backed securities | $3,872,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,703 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,688 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $341,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,814 |
| 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) | $6,203,000 | 6,184 |
| Total debt securities | $6,203,000 | 6,751 |
| 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 | $5,781,000 | 6,975 |
| U.S. Government securities | $5,781,000 | 6,457 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,781,000 | 6,350 |
| 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 | $3,064,000 | 5,209 |
| Mortgage-backed securities | $2,956,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,597,000 | 3,907 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $359,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,752 |
| 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) | $5,781,000 | 6,344 |
| Total debt securities | $5,781,000 | 6,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,897,000 | 6,767 |
| U.S. Government securities | $6,897,000 | 6,147 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,897,000 | 6,034 |
| 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 | $3,654,000 | 5,022 |
| Mortgage-backed securities | $3,091,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,712,000 | 3,820 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $379,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 2,727 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $6,897,000 | 6,112 |
| Total debt securities | $6,897,000 | 6,713 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,867,000 | 6,814 |
| U.S. Government securities | $6,867,000 | 6,215 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,867,000 | 6,093 |
| 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 | $3,800,000 | 4,993 |
| Mortgage-backed securities | $3,045,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 3,734 |
| Issued or guaranteed by U.S. | $2,905,000 | 3,719 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $140,000 | 3,237 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 2,946 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,867,000 | 6,148 |
| Total debt securities | $6,867,000 | 6,764 |
| 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 | $6,725,000 | 6,869 |
| U.S. Government securities | $6,725,000 | 6,305 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,725,000 | 6,175 |
| 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 | $3,447,000 | 5,146 |
| Mortgage-backed securities | $3,209,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $3,056,000 | 3,668 |
| Issued or guaranteed by U.S. | $3,056,000 | 3,657 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $153,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 2,940 |
| 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) | $6,725,000 | 6,187 |
| Total debt securities | $6,725,000 | 6,819 |
| 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 | $6,079,000 | 7,087 |
| U.S. Government securities | $6,079,000 | 6,551 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,079,000 | 6,419 |
| 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 | $3,531,000 | 5,121 |
| Mortgage-backed securities | $2,777,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,838 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $165,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $165,000 | 2,899 |
| 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) | $6,079,000 | 6,366 |
| Total debt securities | $6,079,000 | 7,031 |
| 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 |
| 2006-06-30 | Rank | |
| Total securities | $5,844,000 | 7,174 |
| U.S. Government securities | $5,844,000 | 6,630 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,844,000 | 6,492 |
| 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 | $2,804,000 | 5,466 |
| Mortgage-backed securities | $1,810,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,386 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $177,000 | 3,178 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 2,873 |
| 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) | $5,844,000 | 6,430 |
| Total debt securities | $5,843,000 | 7,121 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $5,239,000 | 7,358 |
| U.S. Government securities | $5,239,000 | 6,849 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,239,000 | 6,710 |
| 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 | $1,511,000 | 6,075 |
| Mortgage-backed securities | $1,687,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,495,000 | 4,495 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $192,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,869 |
| 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) | $5,239,000 | 6,623 |
| Total debt securities | $5,236,000 | 7,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $4,273,000 | 7,621 |
| U.S. Government securities | $4,273,000 | 7,169 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,273,000 | 7,015 |
| 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 | $1,534,000 | 6,091 |
| Mortgage-backed securities | $1,461,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $1,255,000 | 4,725 |
| Issued or guaranteed by U.S. | $1,255,000 | 4,705 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $206,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 2,867 |
| 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) | $4,273,000 | 6,860 |
| Total debt securities | $4,273,000 | 7,570 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $4,000,000 | 7,721 |
| U.S. Government securities | $4,000,000 | 7,277 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,000,000 | 7,138 |
| 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 | $1,764,000 | 5,990 |
| Mortgage-backed securities | $1,770,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,550,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,550,000 | 4,560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $220,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $220,000 | 2,871 |
| 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) | $4,000,000 | 6,940 |
| Total debt securities | $3,994,000 | 7,671 |
| 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 | $3,598,000 | 7,872 |
| U.S. Government securities | $3,598,000 | 7,464 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,598,000 | 7,313 |
| 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 | $1,801,000 | 5,973 |
| Mortgage-backed securities | $1,858,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $234,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,901 |
| 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) | $3,598,000 | 7,085 |
| Total debt securities | $3,598,000 | 7,814 |
| 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 | $3,662,000 | 7,937 |
| U.S. Government securities | $3,662,000 | 7,513 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,662,000 | 7,345 |
| 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 | $1,818,000 | 6,000 |
| Mortgage-backed securities | $1,933,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,623 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $243,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,946 |
| 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) | $3,662,000 | 7,142 |
| Total debt securities | $3,662,000 | 7,882 |
| 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 | $3,250,000 | 8,080 |
| U.S. Government securities | $3,250,000 | 7,659 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,250,000 | 7,497 |
| 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 | $1,855,000 | 5,984 |
| Mortgage-backed securities | $1,765,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,518,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,518,000 | 4,747 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $247,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 2,973 |
| 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) | $3,250,000 | 7,278 |
| Total debt securities | $3,250,000 | 8,017 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,841,000 | 7,957 |
| U.S. Government securities | $3,841,000 | 7,499 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,841,000 | 7,347 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 6,218 |
| Mortgage-backed securities | $1,850,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $1,602,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,602,000 | 4,726 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $248,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,999 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,841,000 | 7,164 |
| Total debt securities | $3,841,000 | 7,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,385,000 | 8,151 |
| U.S. Government securities | $3,385,000 | 7,719 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,385,000 | 7,562 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 6,929 |
| Mortgage-backed securities | $1,398,000 | 5,465 |
| Certificates of participation in pools of residential mortgages | $1,398,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,398,000 | 4,911 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $3,385,000 | 7,341 |
| Total debt securities | $3,385,000 | 8,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,973,000 | 8,251 |
| U.S. Government securities | $2,973,000 | 7,844 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,973,000 | 7,677 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $971,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $971,000 | 5,290 |
| Issued or guaranteed by U.S. | $971,000 | 5,273 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,973,000 | 7,436 |
| Total debt securities | $2,973,000 | 8,183 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,977,000 | 8,318 |
| U.S. Government securities | $2,977,000 | 7,924 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,977,000 | 7,734 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $985,000 | 5,789 |
| Certificates of participation in pools of residential mortgages | $985,000 | 5,298 |
| Issued or guaranteed by U.S. | $985,000 | 5,276 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,977,000 | 7,498 |
| Total debt securities | $2,977,000 | 8,243 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |