Home > Independence Bank of Georgia > Securities
Independence Bank of Georgia, Securities
| 2016-09-30 | Rank | |
| Total securities | $29,040,000 | 3,260 |
| U.S. Government securities | $17,942,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,942,000 | 2,931 |
| Securities issued by states & political subdivisions | $7,410,000 | 3,146 |
| Other domestic debt securities | $3,688,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $3,688,000 | 775 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,702,000 | 4,537 |
| Mortgage-backed securities | $11,767,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $3,821,000 | 3,228 |
| Issued or guaranteed by U.S. | $3,821,000 | 3,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,753,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,753,000 | 1,436 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,193,000 | 847 |
| Commercial mortgage pass-through securities | $2,193,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,040,000 | 2,993 |
| Total debt securities | $29,040,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $31,061,000 | 3,231 |
| U.S. Government securities | $19,934,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,934,000 | 2,844 |
| Securities issued by states & political subdivisions | $7,439,000 | 3,138 |
| Other domestic debt securities | $3,688,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,688,000 | 779 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,760,000 | 4,616 |
| Mortgage-backed securities | $12,311,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $4,036,000 | 3,215 |
| Issued or guaranteed by U.S. | $4,036,000 | 3,211 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,078,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $6,078,000 | 1,410 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,197,000 | 786 |
| Commercial mortgage pass-through securities | $2,197,000 | 479 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,061,000 | 2,962 |
| Total debt securities | $31,062,000 | 3,206 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $35,166,000 | 3,056 |
| U.S. Government securities | $22,644,000 | 2,835 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,644,000 | 2,731 |
| Securities issued by states & political subdivisions | $8,839,000 | 2,945 |
| Other domestic debt securities | $3,683,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,683,000 | 777 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 4,663 |
| Mortgage-backed securities | $12,909,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,189 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,188 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,382,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,382,000 | 1,407 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,273,000 | 770 |
| Commercial mortgage pass-through securities | $2,273,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $35,166,000 | 2,780 |
| Total debt securities | $35,166,000 | 3,038 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 574 |
| Fair value | $2,495,000 | 586 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $37,044,000 | 2,979 |
| U.S. Government securities | $24,587,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,587,000 | 2,647 |
| Securities issued by states & political subdivisions | $8,754,000 | 2,972 |
| Other domestic debt securities | $3,703,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,703,000 | 777 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,477,000 | 4,786 |
| Mortgage-backed securities | $13,245,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $4,403,000 | 3,163 |
| Issued or guaranteed by U.S. | $4,403,000 | 3,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,594,000 | 1,472 |
| CMOs issued by government agencies or sponsored agencies | $6,594,000 | 1,404 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,248,000 | 733 |
| Commercial mortgage pass-through securities | $2,248,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $37,044,000 | 2,715 |
| Total debt securities | $37,045,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 460 |
| Fair value | $3,928,000 | 490 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $35,850,000 | 3,079 |
| U.S. Government securities | $23,421,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,421,000 | 2,783 |
| Securities issued by states & political subdivisions | $8,701,000 | 2,999 |
| Other domestic debt securities | $3,728,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,728,000 | 781 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 4,849 |
| Mortgage-backed securities | $11,905,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $4,687,000 | 3,132 |
| Issued or guaranteed by U.S. | $4,687,000 | 3,129 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,252,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $6,252,000 | 1,440 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $966,000 | 916 |
| Commercial mortgage pass-through securities | $966,000 | 599 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $35,850,000 | 2,808 |
| Total debt securities | $35,848,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 545 |
| Fair value | $3,949,000 | 573 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,519,000 | 3,213 |
| U.S. Government securities | $22,178,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,178,000 | 2,969 |
| Securities issued by states & political subdivisions | $8,618,000 | 3,022 |
| Other domestic debt securities | $3,723,000 | 1,023 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,723,000 | 778 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 4,891 |
| Mortgage-backed securities | $10,647,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $4,922,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,922,000 | 3,166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,765,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $4,765,000 | 1,688 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $960,000 | 882 |
| Commercial mortgage pass-through securities | $960,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,519,000 | 2,932 |
| Total debt securities | $34,519,000 | 3,186 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 623 |
| Fair value | $3,814,000 | 677 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $34,383,000 | 3,270 |
| U.S. Government securities | $23,249,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,249,000 | 2,938 |
| Securities issued by states & political subdivisions | $8,392,000 | 3,058 |
| Other domestic debt securities | $2,742,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,742,000 | 898 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,469,000 | 4,950 |
| Mortgage-backed securities | $11,389,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,160 |
| Issued or guaranteed by U.S. | $5,277,000 | 3,158 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,136,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 1,675 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $976,000 | 861 |
| Commercial mortgage pass-through securities | $976,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $34,383,000 | 2,982 |
| Total debt securities | $34,381,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 670 |
| Fair value | $3,906,000 | 724 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $34,597,000 | 3,289 |
| U.S. Government securities | $23,581,000 | 3,061 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,581,000 | 2,963 |
| Securities issued by states & political subdivisions | $8,290,000 | 3,088 |
| Other domestic debt securities | $2,726,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,726,000 | 901 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,431,000 | 5,028 |
| Mortgage-backed securities | $11,714,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $5,456,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,456,000 | 3,188 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,297,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $5,297,000 | 1,683 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $961,000 | 839 |
| Commercial mortgage pass-through securities | $961,000 | 554 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,597,000 | 3,002 |
| Total debt securities | $34,597,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 716 |
| Fair value | $3,794,000 | 768 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $35,345,000 | 3,331 |
| U.S. Government securities | $24,928,000 | 3,036 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,928,000 | 2,927 |
| Securities issued by states & political subdivisions | $7,668,000 | 3,216 |
| Other domestic debt securities | $2,749,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,749,000 | 919 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 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 | $1,412,000 | 5,103 |
| Mortgage-backed securities | $13,041,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 3,088 |
| Issued or guaranteed by U.S. | $6,574,000 | 3,086 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,511,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $5,511,000 | 1,680 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $956,000 | 808 |
| Commercial mortgage pass-through securities | $956,000 | 549 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $35,345,000 | 3,038 |
| Total debt securities | $35,344,000 | 3,307 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,722,000 | 869 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $34,094,000 | 3,437 |
| U.S. Government securities | $23,761,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $23,761,000 | 3,077 |
| Securities issued by states & political subdivisions | $7,575,000 | 3,267 |
| Other domestic debt securities | $2,758,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,758,000 | 946 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,403,000 | 5,165 |
| Mortgage-backed securities | $12,614,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 3,259 |
| Issued or guaranteed by U.S. | $5,858,000 | 3,258 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,797,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $5,797,000 | 1,662 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $959,000 | 800 |
| Commercial mortgage pass-through securities | $959,000 | 541 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,094,000 | 3,128 |
| Total debt securities | $34,093,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 834 |
| Fair value | $3,688,000 | 902 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $30,153,000 | 3,701 |
| U.S. Government securities | $20,180,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,180,000 | 3,367 |
| Securities issued by states & political subdivisions | $7,241,000 | 3,351 |
| Other domestic debt securities | $2,732,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,732,000 | 976 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 5,207 |
| Mortgage-backed securities | $9,656,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $4,969,000 | 3,477 |
| Issued or guaranteed by U.S. | $4,969,000 | 3,477 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,728,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $3,728,000 | 1,997 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $959,000 | 781 |
| Commercial mortgage pass-through securities | $959,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $30,153,000 | 3,390 |
| Total debt securities | $30,153,000 | 3,676 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 850 |
| Fair value | $3,606,000 | 914 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $31,388,000 | 3,604 |
| U.S. Government securities | $21,561,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,561,000 | 3,257 |
| Securities issued by states & political subdivisions | $7,068,000 | 3,379 |
| Other domestic debt securities | $2,759,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,759,000 | 988 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,359,000 | 5,270 |
| Mortgage-backed securities | $9,972,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 3,243 |
| Issued or guaranteed by U.S. | $6,143,000 | 3,239 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,829,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $3,829,000 | 1,977 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $31,388,000 | 3,301 |
| Total debt securities | $31,387,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,532,000 | 897 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $29,493,000 | 3,756 |
| U.S. Government securities | $19,624,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,624,000 | 3,447 |
| Securities issued by states & political subdivisions | $7,106,000 | 3,369 |
| Other domestic debt securities | $2,763,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,763,000 | 1,025 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 5,317 |
| Mortgage-backed securities | $9,379,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 3,421 |
| Issued or guaranteed by U.S. | $5,349,000 | 3,418 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,030,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,958 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,493,000 | 3,450 |
| Total debt securities | $29,494,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 756 |
| Fair value | $4,325,000 | 780 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,267,000 | 4,064 |
| U.S. Government securities | $16,737,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,737,000 | 3,741 |
| Securities issued by states & political subdivisions | $6,493,000 | 3,474 |
| Other domestic debt securities | $2,037,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,037,000 | 1,202 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $481,000 | 5,729 |
| Mortgage-backed securities | $7,823,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $4,696,000 | 3,545 |
| Issued or guaranteed by U.S. | $4,696,000 | 3,541 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,127,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $3,127,000 | 2,161 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,267,000 | 3,736 |
| Total debt securities | $25,266,000 | 4,031 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,744,000 | 861 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,243,000 | 4,070 |
| U.S. Government securities | $17,563,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $17,563,000 | 3,687 |
| Securities issued by states & political subdivisions | $6,594,000 | 3,440 |
| Other domestic debt securities | $1,086,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,086,000 | 1,462 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $556,000 | 5,740 |
| Mortgage-backed securities | $8,823,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,325,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,325,000 | 3,447 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,498,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $3,498,000 | 2,118 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,243,000 | 3,765 |
| Total debt securities | $25,244,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,956,000 | 853 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $26,546,000 | 3,920 |
| U.S. Government securities | $18,776,000 | 3,622 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,776,000 | 3,528 |
| Securities issued by states & political subdivisions | $6,679,000 | 3,406 |
| Other domestic debt securities | $1,091,000 | 1,896 |
| 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 | $1,091,000 | 1,422 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $643,000 | 5,726 |
| Mortgage-backed securities | $9,667,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $5,946,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,946,000 | 3,321 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,721,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 2,144 |
| 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) | $26,546,000 | 3,620 |
| Total debt securities | $26,546,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $4,991,000 | 764 |
| 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 | $26,482,000 | 3,962 |
| U.S. Government securities | $21,339,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,339,000 | 3,372 |
| Securities issued by states & political subdivisions | $4,054,000 | 3,966 |
| Other domestic debt securities | $1,089,000 | 1,948 |
| 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 | $1,089,000 | 1,462 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $14,021,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 3,083 |
| Issued or guaranteed by U.S. | $8,112,000 | 3,082 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,909,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $5,909,000 | 1,883 |
| 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) | $26,482,000 | 3,659 |
| Total debt securities | $26,483,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $2,001,000 | 1,381 |
| 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 | $25,242,000 | 4,091 |
| U.S. Government securities | $21,166,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,166,000 | 3,444 |
| Securities issued by states & political subdivisions | $3,019,000 | 4,219 |
| Other domestic debt securities | $1,057,000 | 1,978 |
| 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 | $1,057,000 | 1,480 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $14,929,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $8,716,000 | 3,022 |
| Issued or guaranteed by U.S. | $8,716,000 | 3,022 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,213,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,849 |
| 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) | $25,242,000 | 3,772 |
| Total debt securities | $25,241,000 | 4,053 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $2,006,000 | 1,525 |
| 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 | $24,524,000 | 4,200 |
| U.S. Government securities | $22,261,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,261,000 | 3,422 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,831 |
| Other domestic debt securities | $1,073,000 | 1,939 |
| 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 | $1,073,000 | 1,461 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $15,035,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $8,043,000 | 3,115 |
| Issued or guaranteed by U.S. | $8,043,000 | 3,113 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,992,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $6,992,000 | 1,788 |
| 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) | $24,524,000 | 3,861 |
| Total debt securities | $24,524,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,974,000 | 1,449 |
| 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 | $22,310,000 | 4,343 |
| U.S. Government securities | $20,098,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,098,000 | 3,554 |
| Securities issued by states & political subdivisions | $1,191,000 | 4,842 |
| Other domestic debt securities | $1,021,000 | 1,956 |
| 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 | $1,021,000 | 1,420 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $14,241,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,884 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,884 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,397,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,883 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,310,000 | 3,995 |
| Total debt securities | $22,309,000 | 4,310 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $2,990,000 | 1,414 |
| 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 | $21,893,000 | 4,318 |
| U.S. Government securities | $21,711,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,711,000 | 3,312 |
| Securities issued by states & political subdivisions | $182,000 | 5,577 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $13,803,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,815 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,863,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $4,863,000 | 1,923 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,893,000 | 3,963 |
| Total debt securities | $21,893,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,019 |
| Fair value | $5,010,000 | 1,035 |
| 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 | $17,370,000 | 4,850 |
| U.S. Government securities | $17,199,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,199,000 | 3,892 |
| Securities issued by states & political subdivisions | $171,000 | 5,588 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $10,287,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $7,259,000 | 3,046 |
| Issued or guaranteed by U.S. | $7,259,000 | 3,041 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,028,000 | 2,450 |
| CMOs issued by government agencies or sponsored agencies | $3,028,000 | 2,235 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,370,000 | 4,443 |
| Total debt securities | $17,371,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $3,994,000 | 1,396 |
| 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 | $13,721,000 | 5,278 |
| U.S. Government securities | $13,556,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,556,000 | 4,334 |
| Securities issued by states & political subdivisions | $165,000 | 5,623 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $6,676,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,460,000 | 3,848 |
| Issued or guaranteed by U.S. | $3,460,000 | 3,835 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,216,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,113 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,721,000 | 4,856 |
| Total debt securities | $13,721,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,878,000 | 1,260 |
| 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 | $12,590,000 | 5,356 |
| U.S. Government securities | $12,426,000 | 4,473 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $12,426,000 | 4,354 |
| Securities issued by states & political subdivisions | $164,000 | 5,643 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $5,068,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 3,683 |
| Issued or guaranteed by U.S. | $3,714,000 | 3,672 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,354,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,580 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $12,590,000 | 4,913 |
| Total debt securities | $12,586,000 | 5,322 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,909,000 | 1,147 |
| 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 | $12,033,000 | 5,379 |
| U.S. Government securities | $12,033,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,033,000 | 4,360 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $4,542,000 | 4,128 |
| Certificates of participation in pools of residential mortgages | $2,862,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,862,000 | 3,915 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,680,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,438 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,033,000 | 4,926 |
| Total debt securities | $12,033,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,018,000 | 1,133 |
| 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 | $9,757,000 | 5,768 |
| U.S. Government securities | $9,757,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,757,000 | 4,862 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $4,255,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,140 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,909,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,277 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $9,757,000 | 5,300 |
| Total debt securities | $9,756,000 | 5,731 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,009,000 | 2,029 |
| 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 | $8,261,000 | 6,098 |
| U.S. Government securities | $8,261,000 | 5,362 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,261,000 | 5,250 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $4,667,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $2,494,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,494,000 | 4,216 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,173,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 2,140 |
| 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) | $8,261,000 | 5,612 |
| Total debt securities | $8,258,000 | 6,056 |
| 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 | $8,907,000 | 5,991 |
| U.S. Government securities | $8,907,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,907,000 | 5,083 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $3,820,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,267 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,260 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,196,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,453 |
| 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) | $8,907,000 | 5,507 |
| Total debt securities | $8,907,000 | 5,943 |
| 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 | $6,368,000 | 6,510 |
| U.S. Government securities | $6,368,000 | 5,791 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,368,000 | 5,702 |
| 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 | $2,322,000 | 4,968 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,034 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,292,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,396 |
| 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) | $6,368,000 | 5,985 |
| Total debt securities | $6,367,000 | 6,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,005,000 | 1,561 |
| 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 | $5,539,000 | 6,697 |
| U.S. Government securities | $5,539,000 | 6,017 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,539,000 | 5,933 |
| 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 | $2,587,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,160,000 | 5,018 |
| Issued or guaranteed by U.S. | $1,160,000 | 5,004 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,427,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,329 |
| 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) | $5,539,000 | 6,162 |
| Total debt securities | $5,539,000 | 6,657 |
| 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 | $5,879,000 | 6,685 |
| U.S. Government securities | $5,879,000 | 6,056 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,879,000 | 5,976 |
| 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 | $2,879,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,010 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,571,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $1,571,000 | 2,289 |
| 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) | $5,879,000 | 6,128 |
| Total debt securities | $5,879,000 | 6,646 |
| 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 | $7,326,000 | 6,437 |
| U.S. Government securities | $7,326,000 | 5,770 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,326,000 | 5,686 |
| 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 | $1,964,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,249 |
| Issued or guaranteed by U.S. | $916,000 | 5,235 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,048,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,478 |
| 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) | $7,326,000 | 5,895 |
| Total debt securities | $7,325,000 | 6,399 |
| 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 |