Home > VisionBank of Iowa > Securities
VisionBank of Iowa, Securities
| 2010-03-31 | Rank | |
| Total securities | $4,236,000 | 6,857 |
| U.S. Government securities | $4,236,000 | 6,318 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,236,000 | 6,206 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 5,753 |
| Mortgage-backed securities | $853,000 | 5,397 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,977 |
| Issued or guaranteed by U.S. | $853,000 | 4,968 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $4,236,000 | 6,336 |
| Total debt securities | $4,236,000 | 6,817 |
| 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 | $5,587,000 | 6,620 |
| U.S. Government securities | $5,587,000 | 5,952 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,587,000 | 5,844 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,169,000 | 5,816 |
| Mortgage-backed securities | $2,209,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,630 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $529,000 | 3,165 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,824 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,587,000 | 6,097 |
| Total debt securities | $5,586,000 | 6,585 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $4,189,000 | 6,932 |
| U.S. Government securities | $4,189,000 | 6,371 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,189,000 | 6,277 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $2,310,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,783,000 | 4,685 |
| Issued or guaranteed by U.S. | $1,783,000 | 4,676 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $527,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,828 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,189,000 | 6,411 |
| Total debt securities | $4,188,000 | 6,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,191,000 | 6,956 |
| U.S. Government securities | $4,191,000 | 6,390 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,191,000 | 6,298 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $2,324,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,726 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $519,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,819 |
| 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) | $4,191,000 | 6,424 |
| Total debt securities | $4,191,000 | 6,916 |
| 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 | $2,221,000 | 7,450 |
| U.S. Government securities | $2,221,000 | 7,096 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,221,000 | 7,009 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $2,221,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,703,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,703,000 | 4,869 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $518,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,852 |
| 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) | $2,221,000 | 6,878 |
| Total debt securities | $2,221,000 | 7,412 |
| 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 | $2,762,000 | 7,424 |
| U.S. Government securities | $2,762,000 | 7,060 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,762,000 | 6,968 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $2,260,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,855 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,841 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $514,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,835 |
| 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) | $2,762,000 | 6,831 |
| Total debt securities | $2,763,000 | 7,382 |
| 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 | $2,710,000 | 7,460 |
| U.S. Government securities | $2,710,000 | 7,089 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,710,000 | 6,994 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $2,206,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,818 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $510,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,750 |
| 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) | $2,710,000 | 6,838 |
| Total debt securities | $2,710,000 | 7,418 |
| 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 | $2,748,000 | 7,521 |
| U.S. Government securities | $2,748,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,748,000 | 7,048 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $2,241,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,801 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $501,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,770 |
| 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) | $2,748,000 | 6,898 |
| Total debt securities | $2,748,000 | 7,468 |
| 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 | $2,880,000 | 7,511 |
| U.S. Government securities | $2,880,000 | 7,121 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,880,000 | 7,018 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $2,366,000 | 4,948 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,667 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $503,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,756 |
| 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) | $2,880,000 | 6,894 |
| Total debt securities | $2,880,000 | 7,459 |
| 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 | $3,351,000 | 7,485 |
| U.S. Government securities | $3,351,000 | 7,095 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,351,000 | 6,981 |
| 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 | $2,850,000 | 5,305 |
| Mortgage-backed securities | $2,344,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,454 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,437 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $497,000 | 2,993 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,673 |
| 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) | $3,351,000 | 6,825 |
| Total debt securities | $3,351,000 | 7,435 |
| 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 | $4,025,000 | 7,366 |
| U.S. Government securities | $4,025,000 | 6,946 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,025,000 | 6,841 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $1,521,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 4,783 |
| Issued or guaranteed by U.S. | $1,030,000 | 4,767 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $491,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,638 |
| 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) | $4,025,000 | 6,699 |
| Total debt securities | $4,025,000 | 7,325 |
| 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 | $3,984,000 | 7,422 |
| U.S. Government securities | $3,984,000 | 7,006 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,984,000 | 6,889 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,509,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $1,024,000 | 4,781 |
| Issued or guaranteed by U.S. | $1,024,000 | 4,767 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $485,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $485,000 | 2,626 |
| 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) | $3,984,000 | 6,741 |
| Total debt securities | $3,984,000 | 7,377 |
| 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 | $3,576,000 | 7,561 |
| U.S. Government securities | $3,576,000 | 7,173 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,576,000 | 7,040 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,077,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $583,000 | 5,179 |
| Issued or guaranteed by U.S. | $583,000 | 5,158 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $494,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,610 |
| 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) | $3,576,000 | 6,846 |
| Total debt securities | $3,576,000 | 7,518 |
| 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 | $989,000 | 8,194 |
| U.S. Government securities | $989,000 | 8,014 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $989,000 | 7,909 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $491,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $491,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,607 |
| 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) | $989,000 | 7,490 |
| Total debt securities | $989,000 | 8,148 |
| 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 |