Home > Jefferson Bank of Florida > Securities
Jefferson Bank of Florida, Securities
| 2017-06-30 | Rank | |
| Total securities | $45,529,000 | 2,514 |
| U.S. Government securities | $42,514,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $42,514,000 | 1,713 |
| Securities issued by states & political subdivisions | $3,015,000 | 3,837 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,434,000 | 2,057 |
| Mortgage-backed securities | $38,613,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $2,521,000 | 3,421 |
| Issued or guaranteed by U.S. | $2,521,000 | 3,417 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,092,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $36,092,000 | 486 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,529,000 | 2,303 |
| Total debt securities | $45,529,000 | 2,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $47,653,000 | 2,470 |
| U.S. Government securities | $44,176,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,176,000 | 1,687 |
| Securities issued by states & political subdivisions | $3,477,000 | 3,776 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,971,000 | 1,869 |
| Mortgage-backed securities | $40,319,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $2,674,000 | 3,438 |
| Issued or guaranteed by U.S. | $2,674,000 | 3,434 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,645,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $37,645,000 | 482 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $47,653,000 | 2,252 |
| Total debt securities | $47,653,000 | 2,449 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $49,144,000 | 2,398 |
| U.S. Government securities | $45,713,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,713,000 | 1,627 |
| Securities issued by states & political subdivisions | $3,431,000 | 3,819 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,575,000 | 1,996 |
| Mortgage-backed securities | $41,895,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 3,423 |
| Issued or guaranteed by U.S. | $2,800,000 | 3,418 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $39,095,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $39,095,000 | 463 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $49,144,000 | 2,182 |
| Total debt securities | $49,144,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $50,695,000 | 2,338 |
| U.S. Government securities | $49,165,000 | 1,606 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,165,000 | 1,537 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,304 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| 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 | $22,855,000 | 1,941 |
| Mortgage-backed securities | $45,174,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,088,000 | 3,391 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,086,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $42,086,000 | 449 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,695,000 | 2,134 |
| Total debt securities | $50,695,000 | 2,310 |
| 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 | $52,311,000 | 2,324 |
| U.S. Government securities | $50,777,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,777,000 | 1,527 |
| Securities issued by states & political subdivisions | $1,534,000 | 4,332 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| 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 | $23,814,000 | 1,900 |
| Mortgage-backed securities | $47,277,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 3,381 |
| Issued or guaranteed by U.S. | $3,292,000 | 3,377 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,985,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $43,985,000 | 445 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $52,311,000 | 2,116 |
| Total debt securities | $52,311,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $52,152,000 | 2,355 |
| U.S. Government securities | $51,117,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $51,117,000 | 1,573 |
| Securities issued by states & political subdivisions | $1,035,000 | 4,551 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| 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 | $24,647,000 | 1,877 |
| Mortgage-backed securities | $48,973,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $3,439,000 | 3,370 |
| Issued or guaranteed by U.S. | $3,439,000 | 3,369 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $45,534,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $45,534,000 | 442 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $52,152,000 | 2,145 |
| Total debt securities | $52,152,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $51,851,000 | 2,397 |
| U.S. Government securities | $50,826,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,826,000 | 1,583 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,587 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| 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 | $20,616,000 | 2,120 |
| Mortgage-backed securities | $50,180,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 3,355 |
| Issued or guaranteed by U.S. | $3,583,000 | 3,352 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,597,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $46,597,000 | 435 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $51,851,000 | 2,180 |
| Total debt securities | $51,851,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $52,191,000 | 2,421 |
| U.S. Government securities | $51,155,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $51,155,000 | 1,599 |
| Securities issued by states & political subdivisions | $1,036,000 | 4,632 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| 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 | $21,748,000 | 2,060 |
| Mortgage-backed securities | $50,510,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,020 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,015 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $49,062,000 | 453 |
| CMOs issued by government agencies or sponsored agencies | $49,062,000 | 426 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $52,191,000 | 2,194 |
| Total debt securities | $52,191,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $53,228,000 | 2,425 |
| U.S. Government securities | $52,205,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $52,205,000 | 1,626 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,659 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| 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 | $21,047,000 | 2,144 |
| Mortgage-backed securities | $52,205,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $1,510,000 | 4,082 |
| Issued or guaranteed by U.S. | $1,510,000 | 4,077 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,695,000 | 454 |
| CMOs issued by government agencies or sponsored agencies | $50,695,000 | 430 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,228,000 | 2,206 |
| Total debt securities | $53,228,000 | 2,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $55,766,000 | 2,377 |
| U.S. Government securities | $54,733,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,733,000 | 1,598 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,649 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| 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 | $29,787,000 | 1,694 |
| Mortgage-backed securities | $54,733,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,112 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,105 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $53,104,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $53,104,000 | 417 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $55,766,000 | 2,162 |
| Total debt securities | $55,766,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $55,123,000 | 2,406 |
| U.S. Government securities | $54,101,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $54,101,000 | 1,612 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,735 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| 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 | $28,277,000 | 1,767 |
| Mortgage-backed securities | $54,101,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $54,101,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $54,101,000 | 418 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $55,123,000 | 2,179 |
| Total debt securities | $55,123,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $56,955,000 | 2,399 |
| U.S. Government securities | $55,930,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $55,930,000 | 1,614 |
| Securities issued by states & political subdivisions | $1,025,000 | 4,792 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| 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 | $29,053,000 | 1,730 |
| Mortgage-backed securities | $55,930,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $55,930,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $55,930,000 | 413 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,955,000 | 2,165 |
| Total debt securities | $56,955,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $59,041,000 | 2,341 |
| U.S. Government securities | $58,018,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,018,000 | 1,593 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,842 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| 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 | $33,219,000 | 1,581 |
| Mortgage-backed securities | $58,018,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $58,018,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $58,018,000 | 402 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $59,041,000 | 2,115 |
| Total debt securities | $59,041,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $67,054,000 | 2,137 |
| U.S. Government securities | $66,041,000 | 1,484 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,041,000 | 1,430 |
| Securities issued by states & political subdivisions | $1,013,000 | 4,876 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| 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 | $34,088,000 | 1,557 |
| Mortgage-backed securities | $64,099,000 | 998 |
| Certificates of participation in pools of residential mortgages | $5,112,000 | 3,454 |
| Issued or guaranteed by U.S. | $5,112,000 | 3,454 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $58,987,000 | 421 |
| CMOs issued by government agencies or sponsored agencies | $58,987,000 | 398 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,054,000 | 1,919 |
| Total debt securities | $67,054,000 | 2,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $59,807,000 | 2,321 |
| U.S. Government securities | $59,807,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $59,807,000 | 1,539 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| 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 | $42,478,000 | 1,332 |
| Mortgage-backed securities | $59,807,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $59,807,000 | 415 |
| CMOs issued by government agencies or sponsored agencies | $59,807,000 | 386 |
| 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) | $59,807,000 | 2,104 |
| Total debt securities | $59,807,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $62,703,000 | 2,251 |
| U.S. Government securities | $62,703,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $62,703,000 | 1,499 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| 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 | $42,788,000 | 1,309 |
| Mortgage-backed securities | $62,703,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $62,703,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $62,703,000 | 372 |
| 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) | $62,703,000 | 2,035 |
| Total debt securities | $62,703,000 | 2,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $64,137,000 | 2,212 |
| U.S. Government securities | $64,137,000 | 1,510 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,137,000 | 1,469 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| 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 | $43,461,000 | 1,270 |
| Mortgage-backed securities | $64,137,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $64,137,000 | 402 |
| CMOs issued by government agencies or sponsored agencies | $64,137,000 | 371 |
| 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) | $64,137,000 | 2,011 |
| Total debt securities | $64,137,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $67,407,000 | 2,137 |
| U.S. Government securities | $67,407,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $67,407,000 | 1,433 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| 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 | $45,720,000 | 1,232 |
| Mortgage-backed securities | $67,407,000 | 996 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $67,407,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $67,407,000 | 371 |
| 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) | $67,407,000 | 1,959 |
| Total debt securities | $67,407,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $65,063,000 | 2,148 |
| U.S. Government securities | $65,063,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,063,000 | 1,456 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| 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 | $38,242,000 | 1,401 |
| Mortgage-backed securities | $65,063,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $65,063,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $65,063,000 | 389 |
| 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) | $65,063,000 | 1,964 |
| Total debt securities | $65,063,000 | 2,128 |
| 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 | $69,534,000 | 2,065 |
| U.S. Government securities | $69,534,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $69,534,000 | 1,406 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| 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 | $33,002,000 | 1,564 |
| Mortgage-backed securities | $69,534,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $24,595,000 | 1,613 |
| Issued or guaranteed by U.S. | $24,595,000 | 1,612 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,939,000 | 579 |
| CMOs issued by government agencies or sponsored agencies | $44,939,000 | 540 |
| 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) | $69,534,000 | 1,872 |
| Total debt securities | $69,534,000 | 2,041 |
| 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 | $77,194,000 | 1,875 |
| U.S. Government securities | $77,194,000 | 1,326 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $77,194,000 | 1,292 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| 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 | $33,415,000 | 1,553 |
| Mortgage-backed securities | $77,194,000 | 952 |
| Certificates of participation in pools of residential mortgages | $32,846,000 | 1,317 |
| Issued or guaranteed by U.S. | $32,846,000 | 1,316 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,348,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $44,348,000 | 552 |
| 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) | $77,194,000 | 1,712 |
| Total debt securities | $77,194,000 | 1,860 |
| 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 | $74,129,000 | 1,942 |
| U.S. Government securities | $74,129,000 | 1,429 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $74,129,000 | 1,391 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| 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 | $32,558,000 | 1,597 |
| Mortgage-backed securities | $74,129,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $22,497,000 | 1,721 |
| Issued or guaranteed by U.S. | $22,497,000 | 1,718 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,632,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $51,632,000 | 521 |
| 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) | $74,129,000 | 1,770 |
| Total debt securities | $74,129,000 | 1,925 |
| 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 | $62,639,000 | 2,179 |
| U.S. Government securities | $62,639,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,639,000 | 1,529 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| 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 | $29,864,000 | 1,611 |
| Mortgage-backed securities | $60,635,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $22,347,000 | 1,644 |
| Issued or guaranteed by U.S. | $22,347,000 | 1,641 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,288,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $38,288,000 | 615 |
| 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) | $62,639,000 | 1,971 |
| Total debt securities | $62,639,000 | 2,164 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,771 |
| Fair value | $2,004,000 | 1,718 |
| 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 | $56,276,000 | 2,309 |
| U.S. Government securities | $56,276,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,276,000 | 1,622 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $29,732,000 | 1,592 |
| Mortgage-backed securities | $48,260,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $15,092,000 | 2,105 |
| Issued or guaranteed by U.S. | $15,092,000 | 2,100 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,168,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $33,168,000 | 672 |
| 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) | $56,276,000 | 2,090 |
| Total debt securities | $56,276,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,238 |
| Fair value | $4,013,000 | 1,215 |
| 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 | $49,870,000 | 2,562 |
| U.S. Government securities | $49,870,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,870,000 | 1,805 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $33,586,000 | 1,469 |
| Mortgage-backed securities | $31,941,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $8,714,000 | 2,817 |
| Issued or guaranteed by U.S. | $8,714,000 | 2,809 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,227,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $23,227,000 | 815 |
| 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) | $49,870,000 | 2,323 |
| Total debt securities | $49,870,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,389 |
| Fair value | $3,988,000 | 1,400 |
| 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 | $46,141,000 | 2,683 |
| U.S. Government securities | $46,141,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $46,141,000 | 1,911 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $29,600,000 | 1,628 |
| Mortgage-backed securities | $19,555,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $6,699,000 | 3,096 |
| Issued or guaranteed by U.S. | $6,699,000 | 3,090 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,856,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $12,856,000 | 1,149 |
| 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) | $46,141,000 | 2,423 |
| Total debt securities | $46,141,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $11,432,000 | 634 |
| Fair value | $11,222,000 | 638 |
| 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 | $50,997,000 | 2,380 |
| U.S. Government securities | $50,997,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,997,000 | 1,671 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $42,280,000 | 1,203 |
| Mortgage-backed securities | $17,737,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $6,857,000 | 2,953 |
| Issued or guaranteed by U.S. | $6,857,000 | 2,944 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,880,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $10,880,000 | 1,250 |
| 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) | $50,997,000 | 2,145 |
| Total debt securities | $50,997,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $14,031,000 | 477 |
| Fair value | $13,802,000 | 482 |
| 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 | $51,828,000 | 2,308 |
| U.S. Government securities | $51,828,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,828,000 | 1,619 |
| 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 | $34,585,000 | 1,415 |
| Mortgage-backed securities | $8,482,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $3,099,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,099,000 | 3,837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,383,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,695 |
| 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) | $51,828,000 | 2,074 |
| Total debt securities | $51,828,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $16,915,000 | 359 |
| Fair value | $17,024,000 | 358 |
| 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 | $44,000,000 | 2,651 |
| U.S. Government securities | $44,000,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $44,000,000 | 1,898 |
| 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 | $30,894,000 | 1,569 |
| Mortgage-backed securities | $1,555,000 | 4,981 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,222,000 | 4,623 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $333,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 3,018 |
| 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) | $44,000,000 | 2,367 |
| Total debt securities | $44,000,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $14,911,000 | 460 |
| Fair value | $14,971,000 | 460 |
| 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 | $38,462,000 | 2,945 |
| U.S. Government securities | $38,462,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,462,000 | 2,164 |
| 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 | $27,990,000 | 1,742 |
| Mortgage-backed securities | $1,657,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $1,244,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,244,000 | 4,747 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $413,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 2,921 |
| 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) | $38,462,000 | 2,641 |
| Total debt securities | $38,462,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 1,903 |
| Fair value | $2,011,000 | 1,750 |
| 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 | $37,636,000 | 2,988 |
| U.S. Government securities | $37,636,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,636,000 | 2,160 |
| 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 | $27,399,000 | 1,791 |
| Mortgage-backed securities | $1,811,000 | 5,082 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,309,000 | 4,803 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $502,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,856 |
| 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) | $37,636,000 | 2,664 |
| Total debt securities | $37,636,000 | 2,963 |
| 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 | $37,309,000 | 3,003 |
| U.S. Government securities | $37,309,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,309,000 | 2,179 |
| 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 | $27,844,000 | 1,756 |
| Mortgage-backed securities | $1,970,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,864 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $595,000 | 3,120 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,775 |
| 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) | $37,309,000 | 2,682 |
| Total debt securities | $37,309,000 | 2,974 |
| 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 | $27,129,000 | 3,686 |
| U.S. Government securities | $27,129,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,129,000 | 2,757 |
| 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 | $18,423,000 | 2,374 |
| Mortgage-backed securities | $684,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $684,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $684,000 | 2,725 |
| 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) | $27,129,000 | 3,318 |
| Total debt securities | $27,129,000 | 3,646 |
| 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 | $14,364,000 | 5,181 |
| U.S. Government securities | $14,364,000 | 4,298 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,364,000 | 4,218 |
| 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 | $8,517,000 | 3,672 |
| Mortgage-backed securities | $787,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $787,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,684 |
| 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) | $14,364,000 | 4,699 |
| Total debt securities | $14,364,000 | 5,141 |
| 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 | $25,269,000 | 3,868 |
| U.S. Government securities | $25,269,000 | 3,005 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $25,269,000 | 2,950 |
| 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 | $10,564,000 | 3,351 |
| Mortgage-backed securities | $11,457,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $11,457,000 | 2,542 |
| Issued or guaranteed by U.S. | $11,457,000 | 2,527 |
| 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) | $25,269,000 | 3,456 |
| Total debt securities | $25,269,000 | 3,830 |
| 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 | $21,857,000 | 4,159 |
| U.S. Government securities | $21,857,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,857,000 | 3,209 |
| 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 | $10,274,000 | 3,411 |
| Mortgage-backed securities | $11,369,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $11,369,000 | 2,475 |
| Issued or guaranteed by U.S. | $11,369,000 | 2,459 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,857,000 | 3,692 |
| Total debt securities | $21,857,000 | 4,125 |
| 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 | $18,377,000 | 4,651 |
| U.S. Government securities | $18,377,000 | 3,745 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,377,000 | 3,679 |
| 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 | $5,659,000 | 4,334 |
| Mortgage-backed securities | $11,356,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $11,356,000 | 2,464 |
| Issued or guaranteed by U.S. | $11,356,000 | 2,449 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,377,000 | 4,175 |
| Total debt securities | $18,377,000 | 4,600 |
| 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 | $15,153,000 | 5,092 |
| U.S. Government securities | $15,153,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,153,000 | 4,140 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 4,827 |
| Mortgage-backed securities | $6,452,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,452,000 | 3,154 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,153,000 | 4,600 |
| Total debt securities | $15,153,000 | 5,035 |
| 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 | $1,999,000 | 7,775 |
| U.S. Government securities | $1,999,000 | 7,507 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,999,000 | 7,396 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $497,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $497,000 | 5,328 |
| Issued or guaranteed by U.S. | $497,000 | 5,307 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $1,999,000 | 7,120 |
| Total debt securities | $1,999,000 | 7,726 |
| 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 |