Home > Herald National Bank > Securities
Herald National Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $113,501,000 | 1,325 |
| U.S. Government securities | $101,780,000 | 993 |
| U.S. Treasury securities | $20,141,000 | 179 |
| U.S. Government agency obligations | $81,639,000 | 1,184 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $9,725,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $9,725,000 | 459 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,996,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,302,000 | 1,067 |
| Mortgage-backed securities | $66,626,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $34,338,000 | 1,178 |
| Issued or guaranteed by U.S. | $34,338,000 | 1,177 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $32,288,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $32,288,000 | 671 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $113,501,000 | 1,188 |
| Total debt securities | $111,504,000 | 1,328 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $125,905,000 | 1,203 |
| U.S. Government securities | $114,385,000 | 916 |
| U.S. Treasury securities | $20,159,000 | 160 |
| U.S. Government agency obligations | $94,226,000 | 1,053 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $9,500,000 | 747 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,500,000 | 503 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,020,000 | 460 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,937,000 | 1,062 |
| Mortgage-backed securities | $71,699,000 | 994 |
| Certificates of participation in pools of residential mortgages | $37,939,000 | 1,149 |
| Issued or guaranteed by U.S. | $37,939,000 | 1,149 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,760,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $33,760,000 | 691 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $125,905,000 | 1,087 |
| Total debt securities | $123,887,000 | 1,207 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $140,100,000 | 1,107 |
| U.S. Government securities | $129,121,000 | 826 |
| U.S. Treasury securities | $20,073,000 | 163 |
| U.S. Government agency obligations | $109,048,000 | 923 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $8,975,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $8,975,000 | 518 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,004,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,457,000 | 752 |
| Mortgage-backed securities | $76,498,000 | 957 |
| Certificates of participation in pools of residential mortgages | $41,098,000 | 1,092 |
| Issued or guaranteed by U.S. | $41,098,000 | 1,091 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,400,000 | 727 |
| CMOs issued by government agencies or sponsored agencies | $35,400,000 | 670 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $140,100,000 | 996 |
| Total debt securities | $138,096,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $156,478,000 | 994 |
| U.S. Government securities | $145,369,000 | 772 |
| U.S. Treasury securities | $19,898,000 | 165 |
| U.S. Government agency obligations | $125,471,000 | 848 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $9,030,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $9,030,000 | 512 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,079,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,557,000 | 1,055 |
| Mortgage-backed securities | $80,945,000 | 921 |
| Certificates of participation in pools of residential mortgages | $43,960,000 | 1,030 |
| Issued or guaranteed by U.S. | $43,960,000 | 1,027 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,985,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $36,985,000 | 673 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $156,478,000 | 883 |
| Total debt securities | $154,399,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $167,634,000 | 908 |
| U.S. Government securities | $155,569,000 | 685 |
| U.S. Treasury securities | $19,998,000 | 163 |
| U.S. Government agency obligations | $135,571,000 | 764 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $9,983,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,983,000 | 450 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $2,082,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,055,000 | 992 |
| Mortgage-backed securities | $85,508,000 | 858 |
| Certificates of participation in pools of residential mortgages | $46,913,000 | 918 |
| Issued or guaranteed by U.S. | $46,913,000 | 915 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,595,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $38,595,000 | 613 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $12,547,000 | 897 |
| Available-for-sale securities (fair market value) | $155,087,000 | 857 |
| Total debt securities | $165,553,000 | 901 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $147,239,000 | 988 |
| U.S. Government securities | $135,163,000 | 765 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $135,163,000 | 742 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $9,983,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $9,983,000 | 431 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $2,093,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,378,000 | 838 |
| Mortgage-backed securities | $91,171,000 | 793 |
| Certificates of participation in pools of residential mortgages | $50,461,000 | 839 |
| Issued or guaranteed by U.S. | $50,461,000 | 835 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $40,710,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $40,710,000 | 580 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $12,990,000 | 873 |
| Available-for-sale securities (fair market value) | $134,249,000 | 958 |
| Total debt securities | $145,147,000 | 998 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $121,395,000 | 1,199 |
| U.S. Government securities | $111,313,000 | 917 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $111,313,000 | 884 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $9,982,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,982,000 | 390 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $100,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,258,000 | 1,222 |
| Mortgage-backed securities | $97,320,000 | 736 |
| Certificates of participation in pools of residential mortgages | $55,916,000 | 757 |
| Issued or guaranteed by U.S. | $55,916,000 | 754 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $41,404,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $41,404,000 | 579 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $16,203,000 | 787 |
| Available-for-sale securities (fair market value) | $105,192,000 | 1,223 |
| Total debt securities | $121,294,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $122,090,000 | 1,181 |
| U.S. Government securities | $112,009,000 | 906 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $112,009,000 | 872 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $9,981,000 | 724 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $9,981,000 | 386 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $100,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,179,000 | 992 |
| Mortgage-backed securities | $98,082,000 | 710 |
| Certificates of participation in pools of residential mortgages | $56,743,000 | 706 |
| Issued or guaranteed by U.S. | $56,743,000 | 702 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $41,339,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $41,339,000 | 557 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $16,347,000 | 776 |
| Available-for-sale securities (fair market value) | $105,743,000 | 1,197 |
| Total debt securities | $121,989,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $145,826,000 | 941 |
| U.S. Government securities | $135,745,000 | 740 |
| U.S. Treasury securities | $14,893,000 | 260 |
| U.S. Government agency obligations | $120,852,000 | 785 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $9,981,000 | 758 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,981,000 | 375 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,325,000 | 872 |
| Mortgage-backed securities | $101,858,000 | 656 |
| Certificates of participation in pools of residential mortgages | $59,579,000 | 640 |
| Issued or guaranteed by U.S. | $59,579,000 | 635 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,279,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $42,279,000 | 519 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $16,658,000 | 771 |
| Available-for-sale securities (fair market value) | $129,168,000 | 941 |
| Total debt securities | $145,724,000 | 931 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $67,183,000 | 1,847 |
| U.S. Government securities | $67,083,000 | 1,344 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,083,000 | 1,289 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,068,000 | 2,460 |
| Mortgage-backed securities | $32,938,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $32,938,000 | 1,055 |
| Issued or guaranteed by U.S. | $32,938,000 | 1,045 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $10,215,000 | 1,031 |
| Available-for-sale securities (fair market value) | $56,968,000 | 1,916 |
| Total debt securities | $67,083,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $90,522,000 | 1,459 |
| U.S. Government securities | $90,422,000 | 1,048 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $90,422,000 | 1,009 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $100,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,315 |
| Mortgage-backed securities | $30,250,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $30,250,000 | 1,121 |
| Issued or guaranteed by U.S. | $30,250,000 | 1,113 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $23,448,000 | 621 |
| Available-for-sale securities (fair market value) | $67,074,000 | 1,641 |
| Total debt securities | $90,423,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $83,626,000 | 1,553 |
| U.S. Government securities | $83,526,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $83,526,000 | 1,084 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,138,000 | 1,960 |
| Mortgage-backed securities | $31,548,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $31,548,000 | 1,146 |
| Issued or guaranteed by U.S. | $31,548,000 | 1,139 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $34,533,000 | 477 |
| Available-for-sale securities (fair market value) | $49,093,000 | 2,176 |
| Total debt securities | $83,526,000 | 1,532 |
| 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 | $108,053,000 | 1,196 |
| U.S. Government securities | $107,953,000 | 845 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $107,953,000 | 815 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $100,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $32,736,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $32,736,000 | 1,141 |
| Issued or guaranteed by U.S. | $32,736,000 | 1,132 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $41,515,000 | 415 |
| Available-for-sale securities (fair market value) | $66,538,000 | 1,663 |
| Total debt securities | $107,954,000 | 1,179 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,504,000 | 1,337 |
| 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 | $110,164,000 | 1,164 |
| U.S. Government securities | $110,064,000 | 807 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $110,064,000 | 786 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $100,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $34,232,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $34,232,000 | 1,133 |
| Issued or guaranteed by U.S. | $34,232,000 | 1,125 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $32,635,000 | 534 |
| Available-for-sale securities (fair market value) | $77,529,000 | 1,429 |
| Total debt securities | $110,064,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 615 |
| Fair value | $4,510,000 | 620 |
| 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 | $119,386,000 | 1,059 |
| U.S. Government securities | $119,286,000 | 736 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $119,286,000 | 710 |
| 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 | $100,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $36,592,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $36,592,000 | 1,086 |
| Issued or guaranteed by U.S. | $36,592,000 | 1,076 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $30,713,000 | 552 |
| Available-for-sale securities (fair market value) | $88,673,000 | 1,242 |
| Total debt securities | $119,286,000 | 1,038 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 387 |
| Fair value | $4,505,000 | 384 |
| 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 | $68,853,000 | 1,770 |
| U.S. Government securities | $60,253,000 | 1,424 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $60,253,000 | 1,389 |
| 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 | $8,600,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $34,841,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $34,841,000 | 1,180 |
| Issued or guaranteed by U.S. | $34,841,000 | 1,169 |
| 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) | $68,853,000 | 1,556 |
| Total debt securities | $60,252,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 493 |
| Fair value | $2,491,000 | 505 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,025,000 | 3,689 |
| U.S. Government securities | $13,925,000 | 4,409 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,925,000 | 4,326 |
| 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 | $13,100,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,025,000 | 3,295 |
| Total debt securities | $13,925,000 | 5,232 |
| 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 |