Home > Palm Beach Community Bank > Securities
Palm Beach Community Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $23,361,000 | 3,552 |
| U.S. Government securities | $9,847,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,847,000 | 3,622 |
| Securities issued by states & political subdivisions | $13,514,000 | 2,350 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,258,000 | 4,465 |
| Mortgage-backed securities | $6,220,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $1,190,000 | 3,795 |
| Issued or guaranteed by U.S. | $1,190,000 | 3,790 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,729,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,729,000 | 1,866 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,301,000 | 967 |
| Commercial mortgage pass-through securities | $2,301,000 | 634 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $23,361,000 | 3,271 |
| Total debt securities | $23,360,000 | 3,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $24,142,000 | 3,548 |
| U.S. Government securities | $10,569,000 | 3,734 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $10,569,000 | 3,597 |
| Securities issued by states & political subdivisions | $13,573,000 | 2,368 |
| 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 | $1,642,000 | 4,398 |
| Mortgage-backed securities | $6,581,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 3,816 |
| Issued or guaranteed by U.S. | $1,262,000 | 3,810 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,992,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,992,000 | 1,850 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,327,000 | 937 |
| Commercial mortgage pass-through securities | $2,327,000 | 614 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $24,142,000 | 3,267 |
| Total debt securities | $24,141,000 | 3,521 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $24,306,000 | 3,563 |
| U.S. Government securities | $10,864,000 | 3,750 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,864,000 | 3,603 |
| Securities issued by states & political subdivisions | $13,442,000 | 2,401 |
| 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 | $952,000 | 4,678 |
| Mortgage-backed securities | $6,820,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $1,335,000 | 3,855 |
| Issued or guaranteed by U.S. | $1,335,000 | 3,851 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,193,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 1,821 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,292,000 | 912 |
| Commercial mortgage pass-through securities | $2,292,000 | 594 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $24,306,000 | 3,282 |
| Total debt securities | $24,306,000 | 3,537 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $26,937,000 | 3,401 |
| U.S. Government securities | $11,556,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,556,000 | 3,523 |
| Securities issued by states & political subdivisions | $15,381,000 | 2,225 |
| 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 | $767,000 | 4,768 |
| Mortgage-backed securities | $7,170,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 3,860 |
| Issued or guaranteed by U.S. | $1,432,000 | 3,853 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,427,000 | 1,832 |
| CMOs issued by government agencies or sponsored agencies | $3,427,000 | 1,766 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,311,000 | 875 |
| Commercial mortgage pass-through securities | $2,311,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $26,937,000 | 3,111 |
| Total debt securities | $26,939,000 | 3,376 |
| 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 | $33,436,000 | 3,025 |
| U.S. Government securities | $15,150,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,150,000 | 3,171 |
| Securities issued by states & political subdivisions | $18,286,000 | 1,998 |
| 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 | $521,000 | 4,907 |
| Mortgage-backed securities | $9,830,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $2,330,000 | 3,583 |
| Issued or guaranteed by U.S. | $2,330,000 | 3,580 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,093,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $5,093,000 | 1,525 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,407,000 | 828 |
| Commercial mortgage pass-through securities | $2,407,000 | 520 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $12,202,000 | 898 |
| Available-for-sale securities (fair market value) | $21,234,000 | 3,474 |
| Total debt securities | $33,437,000 | 3,009 |
| 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 | $34,450,000 | 3,041 |
| U.S. Government securities | $16,096,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,096,000 | 3,169 |
| Securities issued by states & political subdivisions | $18,354,000 | 1,994 |
| 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 | $1,248,000 | 4,748 |
| Mortgage-backed securities | $10,400,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $2,478,000 | 3,594 |
| Issued or guaranteed by U.S. | $2,478,000 | 3,589 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,529,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,492 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,393,000 | 774 |
| Commercial mortgage pass-through securities | $2,393,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $12,393,000 | 919 |
| Available-for-sale securities (fair market value) | $22,057,000 | 3,481 |
| Total debt securities | $34,451,000 | 3,020 |
| 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 | $35,024,000 | 3,063 |
| U.S. Government securities | $16,689,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,689,000 | 3,192 |
| Securities issued by states & political subdivisions | $18,335,000 | 1,973 |
| 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 | $1,108,000 | 4,840 |
| Mortgage-backed securities | $10,940,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $2,605,000 | 3,595 |
| Issued or guaranteed by U.S. | $2,605,000 | 3,592 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,926,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,926,000 | 1,458 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,409,000 | 758 |
| Commercial mortgage pass-through securities | $2,409,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $12,537,000 | 951 |
| Available-for-sale securities (fair market value) | $22,487,000 | 3,493 |
| Total debt securities | $35,025,000 | 3,046 |
| 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 | $35,850,000 | 3,048 |
| U.S. Government securities | $17,543,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,543,000 | 3,176 |
| Securities issued by states & political subdivisions | $18,307,000 | 1,994 |
| 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 | $300,000 | 5,173 |
| Mortgage-backed securities | $11,384,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 3,585 |
| Issued or guaranteed by U.S. | $2,725,000 | 3,581 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,300,000 | 1,497 |
| CMOs issued by government agencies or sponsored agencies | $6,300,000 | 1,431 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,359,000 | 722 |
| Commercial mortgage pass-through securities | $2,359,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $12,658,000 | 963 |
| Available-for-sale securities (fair market value) | $23,192,000 | 3,474 |
| Total debt securities | $35,850,000 | 3,027 |
| 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 | $36,513,000 | 3,045 |
| U.S. Government securities | $18,249,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,249,000 | 3,182 |
| Securities issued by states & political subdivisions | $18,264,000 | 1,988 |
| 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 | $410,000 | 5,218 |
| Mortgage-backed securities | $11,990,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 3,585 |
| Issued or guaranteed by U.S. | $2,898,000 | 3,581 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,692,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $6,692,000 | 1,397 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,400,000 | 695 |
| Commercial mortgage pass-through securities | $2,400,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $12,795,000 | 969 |
| Available-for-sale securities (fair market value) | $23,718,000 | 3,503 |
| Total debt securities | $36,513,000 | 3,023 |
| 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 | $37,414,000 | 3,043 |
| U.S. Government securities | $19,208,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,208,000 | 3,186 |
| Securities issued by states & political subdivisions | $18,206,000 | 1,972 |
| 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 | $1,063,000 | 5,012 |
| Mortgage-backed securities | $12,586,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,620 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,156,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $7,156,000 | 1,409 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,387,000 | 661 |
| Commercial mortgage pass-through securities | $2,387,000 | 397 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $12,918,000 | 971 |
| Available-for-sale securities (fair market value) | $24,496,000 | 3,507 |
| Total debt securities | $37,414,000 | 3,016 |
| 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 | $38,785,000 | 3,014 |
| U.S. Government securities | $20,362,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,362,000 | 3,144 |
| Securities issued by states & political subdivisions | $18,423,000 | 1,945 |
| 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 | $1,188,000 | 5,038 |
| Mortgage-backed securities | $13,681,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,574 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,570 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,750,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $7,750,000 | 1,399 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,462,000 | 634 |
| Commercial mortgage pass-through securities | $2,462,000 | 377 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $13,316,000 | 961 |
| Available-for-sale securities (fair market value) | $25,469,000 | 3,483 |
| Total debt securities | $38,785,000 | 2,991 |
| 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 | $37,611,000 | 3,130 |
| U.S. Government securities | $21,370,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,370,000 | 3,128 |
| Securities issued by states & political subdivisions | $16,241,000 | 2,144 |
| 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 | $1,444,000 | 5,023 |
| Mortgage-backed securities | $14,299,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $3,625,000 | 3,604 |
| Issued or guaranteed by U.S. | $3,625,000 | 3,598 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,247,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $8,247,000 | 1,378 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,427,000 | 624 |
| Commercial mortgage pass-through securities | $2,427,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $13,454,000 | 964 |
| Available-for-sale securities (fair market value) | $24,157,000 | 3,602 |
| Total debt securities | $37,611,000 | 3,105 |
| 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 | $38,640,000 | 3,142 |
| U.S. Government securities | $24,613,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,613,000 | 2,951 |
| Securities issued by states & political subdivisions | $14,027,000 | 2,383 |
| 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 | $630,000 | 5,404 |
| Mortgage-backed securities | $15,440,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 3,486 |
| Issued or guaranteed by U.S. | $4,470,000 | 3,485 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,601,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $8,601,000 | 1,376 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,369,000 | 608 |
| Commercial mortgage pass-through securities | $2,369,000 | 381 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $14,275,000 | 950 |
| Available-for-sale securities (fair market value) | $24,365,000 | 3,691 |
| Total debt securities | $38,640,000 | 3,115 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,141 |
| Fair value | $2,001,000 | 1,144 |
| 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 | $35,005,000 | 3,380 |
| U.S. Government securities | $24,308,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,308,000 | 3,034 |
| Securities issued by states & political subdivisions | $10,697,000 | 2,790 |
| 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 | $207,000 | 5,616 |
| Mortgage-backed securities | $16,124,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,711,000 | 3,495 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,044,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $9,044,000 | 1,355 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,369,000 | 606 |
| Commercial mortgage pass-through securities | $2,369,000 | 390 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $14,473,000 | 945 |
| Available-for-sale securities (fair market value) | $20,532,000 | 4,011 |
| Total debt securities | $35,005,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $1,998,000 | 1,206 |
| 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 | $31,184,000 | 3,626 |
| U.S. Government securities | $23,277,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $23,277,000 | 3,138 |
| Securities issued by states & political subdivisions | $7,907,000 | 3,232 |
| 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 | $878,000 | 5,424 |
| Mortgage-backed securities | $15,035,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $4,941,000 | 3,481 |
| Issued or guaranteed by U.S. | $4,941,000 | 3,481 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,746,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $7,746,000 | 1,462 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,348,000 | 583 |
| Commercial mortgage pass-through securities | $2,348,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $10,102,000 | 1,092 |
| Available-for-sale securities (fair market value) | $21,082,000 | 3,994 |
| Total debt securities | $31,184,000 | 3,595 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $2,000,000 | 1,221 |
| 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 | $26,553,000 | 3,940 |
| U.S. Government securities | $18,648,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,648,000 | 3,520 |
| Securities issued by states & political subdivisions | $7,905,000 | 3,230 |
| 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 | $522,000 | 5,611 |
| Mortgage-backed securities | $13,923,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 3,015 |
| Issued or guaranteed by U.S. | $7,510,000 | 3,013 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,413,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $6,413,000 | 1,595 |
| 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) | $10,253,000 | 1,075 |
| Available-for-sale securities (fair market value) | $16,300,000 | 4,420 |
| Total debt securities | $26,553,000 | 3,915 |
| 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 | $26,185,000 | 3,999 |
| U.S. Government securities | $19,376,000 | 3,571 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,376,000 | 3,477 |
| Securities issued by states & political subdivisions | $6,809,000 | 3,422 |
| 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 | $196,000 | 5,816 |
| Mortgage-backed securities | $14,634,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $7,849,000 | 2,966 |
| Issued or guaranteed by U.S. | $7,849,000 | 2,963 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,785,000 | 1,651 |
| CMOs issued by government agencies or sponsored agencies | $6,785,000 | 1,567 |
| 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) | $9,297,000 | 1,093 |
| Available-for-sale securities (fair market value) | $16,888,000 | 4,412 |
| Total debt securities | $26,185,000 | 3,971 |
| 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 | $24,504,000 | 4,124 |
| U.S. Government securities | $17,682,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,682,000 | 3,643 |
| Securities issued by states & political subdivisions | $6,822,000 | 3,419 |
| 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 | $535,000 | 5,684 |
| Mortgage-backed securities | $12,511,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $7,314,000 | 3,025 |
| Issued or guaranteed by U.S. | $7,314,000 | 3,022 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,197,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,816 |
| 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) | $8,685,000 | 1,075 |
| Available-for-sale securities (fair market value) | $15,819,000 | 4,520 |
| Total debt securities | $24,504,000 | 4,094 |
| 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 | $26,559,000 | 3,957 |
| U.S. Government securities | $19,688,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,688,000 | 3,475 |
| Securities issued by states & political subdivisions | $6,871,000 | 3,399 |
| 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 | $531,000 | 5,751 |
| Mortgage-backed securities | $14,413,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $8,149,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,149,000 | 2,938 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,264,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $6,264,000 | 1,726 |
| 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) | $9,167,000 | 1,015 |
| Available-for-sale securities (fair market value) | $17,392,000 | 4,386 |
| Total debt securities | $26,559,000 | 3,929 |
| 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 | $29,422,000 | 3,715 |
| U.S. Government securities | $22,539,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,539,000 | 3,193 |
| Securities issued by states & political subdivisions | $6,883,000 | 3,366 |
| 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 | $847,000 | 5,645 |
| Mortgage-backed securities | $16,933,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $8,881,000 | 2,822 |
| Issued or guaranteed by U.S. | $8,881,000 | 2,820 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,052,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $8,052,000 | 1,565 |
| 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) | $9,540,000 | 992 |
| Available-for-sale securities (fair market value) | $19,882,000 | 4,133 |
| Total debt securities | $29,422,000 | 3,685 |
| 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 | $28,316,000 | 3,818 |
| U.S. Government securities | $23,306,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,306,000 | 3,207 |
| Securities issued by states & political subdivisions | $5,010,000 | 3,749 |
| 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 | $546,000 | 5,866 |
| Mortgage-backed securities | $17,686,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 3,015 |
| Issued or guaranteed by U.S. | $8,465,000 | 3,014 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,221,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $9,221,000 | 1,546 |
| 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) | $7,930,000 | 1,093 |
| Available-for-sale securities (fair market value) | $20,386,000 | 4,159 |
| Total debt securities | $28,315,000 | 3,793 |
| 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 | $27,459,000 | 3,899 |
| U.S. Government securities | $23,698,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,698,000 | 3,214 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,996 |
| 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 | $1,061,000 | 5,690 |
| Mortgage-backed securities | $17,791,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $7,477,000 | 3,213 |
| Issued or guaranteed by U.S. | $7,477,000 | 3,213 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,314,000 | 1,575 |
| CMOs issued by government agencies or sponsored agencies | $10,314,000 | 1,471 |
| 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) | $7,012,000 | 1,151 |
| Available-for-sale securities (fair market value) | $20,447,000 | 4,190 |
| Total debt securities | $27,459,000 | 3,867 |
| 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 | $33,311,000 | 3,550 |
| U.S. Government securities | $28,926,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $28,926,000 | 2,899 |
| Securities issued by states & political subdivisions | $2,582,000 | 4,280 |
| Other domestic debt securities | $1,803,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $1,803,000 | 571 |
| 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 | $683,000 | 5,907 |
| Mortgage-backed securities | $24,783,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $11,321,000 | 2,675 |
| Issued or guaranteed by U.S. | $11,321,000 | 2,673 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,462,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $11,659,000 | 1,398 |
| Privately issued | $1,803,000 | 551 |
| 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) | $6,280,000 | 1,220 |
| Available-for-sale securities (fair market value) | $27,031,000 | 3,648 |
| Total debt securities | $33,311,000 | 3,523 |
| 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 | $33,808,000 | 3,417 |
| U.S. Government securities | $31,776,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,776,000 | 2,623 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,032,000 | 1,580 |
| Privately issued residential mortgage-backed securities | $2,032,000 | 600 |
| 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 | $1,010,000 | 5,479 |
| Mortgage-backed securities | $24,594,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $12,247,000 | 2,455 |
| Issued or guaranteed by U.S. | $12,247,000 | 2,450 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,347,000 | 1,429 |
| CMOs issued by government agencies or sponsored agencies | $10,315,000 | 1,412 |
| Privately issued | $2,032,000 | 573 |
| 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) | $5,251,000 | 1,339 |
| Available-for-sale securities (fair market value) | $28,557,000 | 3,496 |
| Total debt securities | $33,808,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $35,452,000 | 3,273 |
| U.S. Government securities | $33,399,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,399,000 | 2,459 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,053,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $2,053,000 | 638 |
| 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 | $822,000 | 5,581 |
| Mortgage-backed securities | $26,252,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $13,175,000 | 2,287 |
| Issued or guaranteed by U.S. | $13,175,000 | 2,281 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,077,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $11,024,000 | 1,345 |
| Privately issued | $2,053,000 | 602 |
| 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) | $5,682,000 | 1,309 |
| Available-for-sale securities (fair market value) | $29,770,000 | 3,342 |
| Total debt securities | $35,452,000 | 3,246 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $26,479,000 | 3,901 |
| U.S. Government securities | $26,479,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,479,000 | 2,978 |
| 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 | $930,000 | 5,587 |
| Mortgage-backed securities | $20,016,000 | 2,350 |
| Certificates of participation in pools of residential mortgages | $10,550,000 | 2,542 |
| Issued or guaranteed by U.S. | $10,550,000 | 2,534 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,466,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $9,466,000 | 1,431 |
| 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) | $5,907,000 | 1,333 |
| Available-for-sale securities (fair market value) | $20,572,000 | 4,130 |
| Total debt securities | $26,479,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $23,367,000 | 4,188 |
| U.S. Government securities | $23,367,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,367,000 | 3,229 |
| 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 | $938,000 | 5,633 |
| Mortgage-backed securities | $16,920,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $9,161,000 | 2,693 |
| Issued or guaranteed by U.S. | $9,161,000 | 2,688 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,759,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $7,759,000 | 1,528 |
| 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) | $4,141,000 | 1,512 |
| Available-for-sale securities (fair market value) | $19,226,000 | 4,242 |
| Total debt securities | $23,367,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,586,000 | 3,617 |
| U.S. Government securities | $28,586,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,586,000 | 2,666 |
| 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 | $1,012,000 | 5,613 |
| Mortgage-backed securities | $20,672,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $12,336,000 | 2,188 |
| Issued or guaranteed by U.S. | $12,336,000 | 2,182 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,336,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $8,336,000 | 1,434 |
| 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) | $5,002,000 | 1,413 |
| Available-for-sale securities (fair market value) | $23,584,000 | 3,718 |
| Total debt securities | $28,586,000 | 3,589 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,002,000 | 2,385 |
| 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 | $27,652,000 | 3,651 |
| U.S. Government securities | $27,652,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,652,000 | 2,697 |
| 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 | $1,218,000 | 5,613 |
| Mortgage-backed securities | $22,956,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 1,970 |
| Issued or guaranteed by U.S. | $13,952,000 | 1,963 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,004,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $9,004,000 | 1,361 |
| 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) | $5,655,000 | 1,393 |
| Available-for-sale securities (fair market value) | $21,997,000 | 3,797 |
| Total debt securities | $27,652,000 | 3,623 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,547 |
| Fair value | $1,002,000 | 2,508 |
| 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 | $29,729,000 | 3,496 |
| U.S. Government securities | $29,729,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,729,000 | 2,612 |
| 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 | $1,312,000 | 5,623 |
| Mortgage-backed securities | $24,912,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $15,431,000 | 1,864 |
| Issued or guaranteed by U.S. | $15,431,000 | 1,857 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,481,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $9,481,000 | 1,256 |
| 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) | $5,350,000 | 1,465 |
| Available-for-sale securities (fair market value) | $24,379,000 | 3,610 |
| Total debt securities | $29,729,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $27,759,000 | 3,669 |
| U.S. Government securities | $27,759,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,759,000 | 2,783 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,380,000 | 5,670 |
| Mortgage-backed securities | $23,900,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $16,415,000 | 1,868 |
| Issued or guaranteed by U.S. | $16,415,000 | 1,865 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,485,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $7,485,000 | 1,338 |
| 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) | $5,908,000 | 1,422 |
| Available-for-sale securities (fair market value) | $21,851,000 | 3,843 |
| Total debt securities | $27,759,000 | 3,642 |
| 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 | $29,620,000 | 3,509 |
| U.S. Government securities | $29,620,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,620,000 | 2,633 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,423,000 | 5,710 |
| Mortgage-backed securities | $25,605,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $17,605,000 | 1,845 |
| Issued or guaranteed by U.S. | $17,605,000 | 1,839 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,000,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $8,000,000 | 1,283 |
| 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) | $6,454,000 | 1,364 |
| Available-for-sale securities (fair market value) | $23,166,000 | 3,680 |
| Total debt securities | $29,620,000 | 3,479 |
| 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 | $30,202,000 | 3,475 |
| U.S. Government securities | $30,202,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,202,000 | 2,602 |
| 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 | $1,417,000 | 5,739 |
| Mortgage-backed securities | $26,158,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $17,700,000 | 1,894 |
| Issued or guaranteed by U.S. | $17,700,000 | 1,887 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,458,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $8,458,000 | 1,226 |
| 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) | $6,962,000 | 1,366 |
| Available-for-sale securities (fair market value) | $23,240,000 | 3,689 |
| Total debt securities | $30,202,000 | 3,434 |
| 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 | $32,236,000 | 3,287 |
| U.S. Government securities | $32,236,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,236,000 | 2,408 |
| 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 | $4,807,000 | 4,457 |
| Mortgage-backed securities | $28,082,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $19,015,000 | 1,833 |
| Issued or guaranteed by U.S. | $19,015,000 | 1,823 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,067,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $9,067,000 | 1,149 |
| 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) | $7,746,000 | 1,316 |
| Available-for-sale securities (fair market value) | $24,490,000 | 3,529 |
| Total debt securities | $32,236,000 | 3,251 |
| 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 | $24,236,000 | 3,966 |
| U.S. Government securities | $24,236,000 | 3,089 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,236,000 | 3,033 |
| 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 | $1,788,000 | 5,640 |
| Mortgage-backed securities | $24,236,000 | 2,113 |
| Certificates of participation in pools of residential mortgages | $16,028,000 | 2,106 |
| Issued or guaranteed by U.S. | $16,028,000 | 2,094 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,208,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $8,208,000 | 1,198 |
| 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) | $8,549,000 | 1,264 |
| Available-for-sale securities (fair market value) | $15,687,000 | 4,515 |
| Total debt securities | $24,236,000 | 3,934 |
| 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 | $23,203,000 | 4,067 |
| U.S. Government securities | $23,203,000 | 3,188 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,203,000 | 3,120 |
| 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 | $1,904,000 | 5,649 |
| Mortgage-backed securities | $22,203,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $13,688,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,688,000 | 2,267 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,515,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $8,515,000 | 1,144 |
| 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) | $9,172,000 | 1,211 |
| Available-for-sale securities (fair market value) | $14,031,000 | 4,751 |
| Total debt securities | $23,203,000 | 4,030 |
| 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 | $23,667,000 | 3,953 |
| U.S. Government securities | $23,667,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,667,000 | 3,024 |
| 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 | $1,905,000 | 5,691 |
| Mortgage-backed securities | $22,684,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $13,955,000 | 2,182 |
| Issued or guaranteed by U.S. | $13,955,000 | 2,172 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,729,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $8,729,000 | 1,071 |
| 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) | $9,480,000 | 1,188 |
| Available-for-sale securities (fair market value) | $14,187,000 | 4,664 |
| Total debt securities | $23,666,000 | 3,917 |
| 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 | $24,337,000 | 3,944 |
| U.S. Government securities | $24,337,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,337,000 | 3,014 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $23,359,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $14,247,000 | 2,127 |
| Issued or guaranteed by U.S. | $14,247,000 | 2,116 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,112,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $9,112,000 | 1,044 |
| 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) | $9,780,000 | 1,164 |
| Available-for-sale securities (fair market value) | $14,557,000 | 4,677 |
| Total debt securities | $24,337,000 | 3,898 |
| 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 |