Home > Talmer Bank and Trust > Securities
Talmer Bank and Trust, Securities
| 2016-09-30 | Rank | |
| Total securities | $854,652,000 | 208 |
| U.S. Government securities | $310,489,000 | 342 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $310,489,000 | 325 |
| Securities issued by states & political subdivisions | $292,236,000 | 100 |
| Other domestic debt securities | $251,927,000 | 78 |
| Privately issued residential mortgage-backed securities | $114,038,000 | 40 |
| Commercial mortgage-backed securities - Total | $29,997,000 | 42 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $107,892,000 | 71 |
| 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 | $409,990,000 | 181 |
| Mortgage-backed securities | $370,703,000 | 239 |
| Certificates of participation in pools of residential mortgages | $146,889,000 | 299 |
| Issued or guaranteed by U.S. | $146,889,000 | 298 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $193,817,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $79,779,000 | 282 |
| Privately issued | $114,038,000 | 38 |
| Commercial mortgage-backed securities | $29,997,000 | 257 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $29,997,000 | 159 |
| Held to maturity securities (book value) | $260,000 | 2,014 |
| Available-for-sale securities (fair market value) | $854,392,000 | 176 |
| Total debt securities | $854,652,000 | 201 |
| Structured notes | ||
| Amortized cost | $26,996,000 | 50 |
| Fair value | $27,001,000 | 50 |
| Trading account assets | $12,250,000 | 86 |
| Revaluation gains on off-balance sheet contracts | $12,250,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $12,787,000 | 71 |
| 2016-06-30 | Rank | |
| Total securities | $918,777,000 | 195 |
| U.S. Government securities | $376,662,000 | 298 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $376,662,000 | 289 |
| Securities issued by states & political subdivisions | $315,183,000 | 90 |
| Other domestic debt securities | $226,932,000 | 87 |
| Privately issued residential mortgage-backed securities | $90,369,000 | 43 |
| Commercial mortgage-backed securities - Total | $23,851,000 | 47 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $112,712,000 | 68 |
| 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 | $430,818,000 | 176 |
| Mortgage-backed securities | $413,081,000 | 223 |
| Certificates of participation in pools of residential mortgages | $179,932,000 | 259 |
| Issued or guaranteed by U.S. | $179,932,000 | 258 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $209,298,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $118,929,000 | 238 |
| Privately issued | $90,369,000 | 41 |
| Commercial mortgage-backed securities | $23,851,000 | 271 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $23,851,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $918,777,000 | 163 |
| Total debt securities | $918,777,000 | 191 |
| Structured notes | ||
| Amortized cost | $37,000,000 | 41 |
| Fair value | $37,032,000 | 41 |
| Trading account assets | $13,310,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $13,310,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $16,424,000 | 71 |
| 2016-03-31 | Rank | |
| Total securities | $946,543,000 | 190 |
| U.S. Government securities | $406,373,000 | 281 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $406,373,000 | 268 |
| Securities issued by states & political subdivisions | $305,693,000 | 91 |
| Other domestic debt securities | $234,477,000 | 86 |
| Privately issued residential mortgage-backed securities | $97,450,000 | 42 |
| Commercial mortgage-backed securities - Total | $22,384,000 | 46 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $114,643,000 | 65 |
| 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 | $420,978,000 | 182 |
| Mortgage-backed securities | $429,527,000 | 217 |
| Certificates of participation in pools of residential mortgages | $182,043,000 | 254 |
| Issued or guaranteed by U.S. | $182,043,000 | 253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $225,100,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $127,650,000 | 225 |
| Privately issued | $97,450,000 | 40 |
| Commercial mortgage-backed securities | $22,384,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $22,384,000 | 167 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $946,543,000 | 158 |
| Total debt securities | $946,543,000 | 185 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 48 |
| Fair value | $35,005,000 | 50 |
| Trading account assets | $9,761,000 | 90 |
| Revaluation gains on off-balance sheet contracts | $9,761,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $11,823,000 | 72 |
| 2015-12-31 | Rank | |
| Total securities | $892,448,000 | 194 |
| U.S. Government securities | $397,253,000 | 284 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $397,253,000 | 274 |
| Securities issued by states & political subdivisions | $288,529,000 | 93 |
| Other domestic debt securities | $206,666,000 | 88 |
| Privately issued residential mortgage-backed securities | $89,450,000 | 45 |
| Commercial mortgage-backed securities - Total | $13,705,000 | 56 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $103,511,000 | 77 |
| 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 | $390,533,000 | 193 |
| Mortgage-backed securities | $412,460,000 | 224 |
| Certificates of participation in pools of residential mortgages | $176,211,000 | 259 |
| Issued or guaranteed by U.S. | $176,211,000 | 257 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $222,544,000 | 165 |
| CMOs issued by government agencies or sponsored agencies | $133,094,000 | 221 |
| Privately issued | $89,450,000 | 44 |
| Commercial mortgage-backed securities | $13,705,000 | 336 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $13,705,000 | 198 |
| Held to maturity securities (book value) | $1,678,000 | 1,748 |
| Available-for-sale securities (fair market value) | $890,770,000 | 161 |
| Total debt securities | $892,448,000 | 191 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 109 |
| Fair value | $20,011,000 | 110 |
| Trading account assets | $4,247,000 | 116 |
| Revaluation gains on off-balance sheet contracts | $4,247,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $4,541,000 | 78 |
| 2015-09-30 | Rank | |
| Total securities | $880,704,000 | 198 |
| U.S. Government securities | $436,867,000 | 266 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $436,867,000 | 256 |
| Securities issued by states & political subdivisions | $278,049,000 | 98 |
| Other domestic debt securities | $165,788,000 | 99 |
| Privately issued residential mortgage-backed securities | $58,197,000 | 53 |
| Commercial mortgage-backed securities - Total | $19,142,000 | 52 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $88,449,000 | 86 |
| 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 | $396,675,000 | 188 |
| Mortgage-backed securities | $384,693,000 | 232 |
| Certificates of participation in pools of residential mortgages | $180,632,000 | 252 |
| Issued or guaranteed by U.S. | $180,632,000 | 251 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $184,919,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $126,722,000 | 226 |
| Privately issued | $58,197,000 | 51 |
| Commercial mortgage-backed securities | $19,142,000 | 261 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $19,142,000 | 158 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $880,704,000 | 163 |
| Total debt securities | $880,704,000 | 194 |
| Structured notes | ||
| Amortized cost | $38,672,000 | 60 |
| Fair value | $38,906,000 | 60 |
| Trading account assets | $5,650,000 | 113 |
| Revaluation gains on off-balance sheet contracts | $5,650,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $6,270,000 | 83 |
| 2015-06-30 | Rank | |
| Total securities | $623,655,000 | 263 |
| U.S. Government securities | $314,772,000 | 347 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $314,772,000 | 333 |
| Securities issued by states & political subdivisions | $204,345,000 | 126 |
| Other domestic debt securities | $104,538,000 | 130 |
| Privately issued residential mortgage-backed securities | $26,460,000 | 82 |
| Commercial mortgage-backed securities - Total | $19,509,000 | 49 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $58,569,000 | 115 |
| 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 | $379,897,000 | 189 |
| Mortgage-backed securities | $269,891,000 | 298 |
| Certificates of participation in pools of residential mortgages | $149,913,000 | 296 |
| Issued or guaranteed by U.S. | $149,913,000 | 295 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $100,469,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $74,009,000 | 321 |
| Privately issued | $26,460,000 | 79 |
| Commercial mortgage-backed securities | $19,509,000 | 237 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $19,509,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $623,655,000 | 227 |
| Total debt securities | $623,655,000 | 258 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 185 |
| Fair value | $16,929,000 | 181 |
| Trading account assets | $2,347,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $2,347,000 | 87 |
| Revaluation losses on off-balance sheet contracts | $2,004,000 | 93 |
| 2015-03-31 | Rank | |
| Total securities | $520,634,000 | 292 |
| U.S. Government securities | $250,139,000 | 435 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $250,139,000 | 414 |
| Securities issued by states & political subdivisions | $188,564,000 | 132 |
| Other domestic debt securities | $81,931,000 | 157 |
| Privately issued residential mortgage-backed securities | $17,920,000 | 96 |
| Commercial mortgage-backed securities - Total | $5,134,000 | 70 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $58,877,000 | 118 |
| 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 | $356,893,000 | 206 |
| Mortgage-backed securities | $201,112,000 | 382 |
| Certificates of participation in pools of residential mortgages | $113,342,000 | 372 |
| Issued or guaranteed by U.S. | $113,342,000 | 371 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $82,636,000 | 325 |
| CMOs issued by government agencies or sponsored agencies | $64,716,000 | 360 |
| Privately issued | $17,920,000 | 91 |
| Commercial mortgage-backed securities | $5,134,000 | 478 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,134,000 | 296 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $520,634,000 | 253 |
| Total debt securities | $520,634,000 | 287 |
| Structured notes | ||
| Amortized cost | $16,900,000 | 202 |
| Fair value | $16,973,000 | 198 |
| Trading account assets | $3,236,000 | 133 |
| Revaluation gains on off-balance sheet contracts | $3,274,000 | 86 |
| Revaluation losses on off-balance sheet contracts | $3,692,000 | 87 |
| 2014-12-31 | Rank | |
| Total securities | $558,400,000 | 277 |
| U.S. Government securities | $289,656,000 | 385 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $289,656,000 | 367 |
| Securities issued by states & political subdivisions | $184,629,000 | 131 |
| Other domestic debt securities | $84,115,000 | 150 |
| Privately issued residential mortgage-backed securities | $18,801,000 | 93 |
| Commercial mortgage-backed securities - Total | $5,130,000 | 71 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $60,184,000 | 112 |
| 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 | $261,021,000 | 283 |
| Mortgage-backed securities | $206,481,000 | 378 |
| Certificates of participation in pools of residential mortgages | $117,578,000 | 372 |
| Issued or guaranteed by U.S. | $117,578,000 | 372 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $83,773,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $64,972,000 | 363 |
| Privately issued | $18,801,000 | 86 |
| Commercial mortgage-backed securities | $5,130,000 | 463 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $5,130,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $558,400,000 | 239 |
| Total debt securities | $558,400,000 | 270 |
| Structured notes | ||
| Amortized cost | $51,891,000 | 57 |
| Fair value | $51,955,000 | 56 |
| Trading account assets | $1,588,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $1,588,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $1,700,000 | 95 |
| 2014-09-30 | Rank | |
| Total securities | $561,493,000 | 271 |
| U.S. Government securities | $302,942,000 | 372 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $302,942,000 | 357 |
| Securities issued by states & political subdivisions | $185,615,000 | 126 |
| Other domestic debt securities | $72,936,000 | 163 |
| Privately issued residential mortgage-backed securities | $9,960,000 | 145 |
| Commercial mortgage-backed securities - Total | $5,135,000 | 74 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $57,841,000 | 120 |
| 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 | $343,658,000 | 205 |
| Mortgage-backed securities | $202,037,000 | 389 |
| Certificates of participation in pools of residential mortgages | $118,323,000 | 378 |
| Issued or guaranteed by U.S. | $118,323,000 | 378 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $78,579,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $68,619,000 | 352 |
| Privately issued | $9,960,000 | 137 |
| Commercial mortgage-backed securities | $5,135,000 | 455 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $5,135,000 | 260 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $561,493,000 | 238 |
| Total debt securities | $561,493,000 | 265 |
| Structured notes | ||
| Amortized cost | $59,991,000 | 63 |
| Fair value | $59,713,000 | 61 |
| Trading account assets | $369,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $369,000 | 122 |
| Revaluation losses on off-balance sheet contracts | $195,000 | 129 |
| 2014-06-30 | Rank | |
| Total securities | $605,653,000 | 256 |
| U.S. Government securities | $324,969,000 | 348 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $324,969,000 | 337 |
| Securities issued by states & political subdivisions | $185,399,000 | 126 |
| Other domestic debt securities | $94,787,000 | 139 |
| Privately issued residential mortgage-backed securities | $10,807,000 | 138 |
| Commercial mortgage-backed securities - Total | $5,173,000 | 80 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $78,807,000 | 96 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $498,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,070,000 | 219 |
| Mortgage-backed securities | $214,124,000 | 371 |
| Certificates of participation in pools of residential mortgages | $124,329,000 | 355 |
| Issued or guaranteed by U.S. | $124,329,000 | 355 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $84,622,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $73,815,000 | 339 |
| Privately issued | $10,807,000 | 131 |
| Commercial mortgage-backed securities | $5,173,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $5,173,000 | 248 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $605,653,000 | 223 |
| Total debt securities | $605,155,000 | 250 |
| Structured notes | ||
| Amortized cost | $69,991,000 | 49 |
| Fair value | $69,462,000 | 49 |
| Trading account assets | $276,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $276,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $81,000 | 136 |
| 2014-03-31 | Rank | |
| Total securities | $563,351,000 | 269 |
| U.S. Government securities | $324,820,000 | 346 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $324,820,000 | 334 |
| Securities issued by states & political subdivisions | $161,205,000 | 159 |
| Other domestic debt securities | $76,834,000 | 165 |
| Privately issued residential mortgage-backed securities | $3,516,000 | 257 |
| Commercial mortgage-backed securities - Total | $5,156,000 | 79 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $68,162,000 | 111 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $492,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $194,278,000 | 361 |
| Mortgage-backed securities | $198,932,000 | 405 |
| Certificates of participation in pools of residential mortgages | $122,362,000 | 360 |
| Issued or guaranteed by U.S. | $122,362,000 | 360 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $71,414,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $67,898,000 | 355 |
| Privately issued | $3,516,000 | 249 |
| Commercial mortgage-backed securities | $5,156,000 | 417 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $5,156,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $563,351,000 | 235 |
| Total debt securities | $562,859,000 | 264 |
| Structured notes | ||
| Amortized cost | $77,841,000 | 48 |
| Fair value | $76,240,000 | 48 |
| Trading account assets | $232,000 | 207 |
| Revaluation gains on off-balance sheet contracts | $232,000 | 120 |
| Revaluation losses on off-balance sheet contracts | $52,000 | 131 |
| 2013-12-31 | Rank | |
| Total securities | $365,834,000 | 426 |
| U.S. Government securities | $159,998,000 | 652 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $159,998,000 | 632 |
| Securities issued by states & political subdivisions | $139,107,000 | 188 |
| Other domestic debt securities | $66,240,000 | 184 |
| Privately issued residential mortgage-backed securities | $4,445,000 | 246 |
| Commercial mortgage-backed securities - Total | $5,147,000 | 79 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $56,648,000 | 132 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $489,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,004,000 | 551 |
| Mortgage-backed securities | $97,158,000 | 689 |
| Certificates of participation in pools of residential mortgages | $30,638,000 | 1,296 |
| Issued or guaranteed by U.S. | $30,638,000 | 1,296 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $61,373,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $56,928,000 | 400 |
| Privately issued | $4,445,000 | 236 |
| Commercial mortgage-backed securities | $5,147,000 | 399 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $5,147,000 | 221 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $365,834,000 | 366 |
| Total debt securities | $365,345,000 | 421 |
| Structured notes | ||
| Amortized cost | $40,000,000 | 98 |
| Fair value | $38,067,000 | 100 |
| 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 | $389,225,000 | 400 |
| U.S. Government securities | $167,539,000 | 635 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $167,539,000 | 615 |
| Securities issued by states & political subdivisions | $145,561,000 | 177 |
| Other domestic debt securities | $75,629,000 | 177 |
| Privately issued residential mortgage-backed securities | $3,850,000 | 284 |
| Commercial mortgage-backed securities - Total | $5,151,000 | 79 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $66,628,000 | 117 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $496,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,646,000 | 1,431 |
| Mortgage-backed securities | $112,697,000 | 607 |
| Certificates of participation in pools of residential mortgages | $43,272,000 | 967 |
| Issued or guaranteed by U.S. | $43,272,000 | 964 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $64,274,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $60,424,000 | 388 |
| Privately issued | $3,850,000 | 270 |
| Commercial mortgage-backed securities | $5,151,000 | 390 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $5,151,000 | 219 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $389,225,000 | 348 |
| Total debt securities | $388,729,000 | 395 |
| Structured notes | ||
| Amortized cost | $52,573,000 | 68 |
| Fair value | $51,501,000 | 66 |
| 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 | $388,167,000 | 386 |
| U.S. Government securities | $164,100,000 | 636 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $164,100,000 | 617 |
| Securities issued by states & political subdivisions | $146,404,000 | 173 |
| Other domestic debt securities | $77,165,000 | 178 |
| Privately issued residential mortgage-backed securities | $4,896,000 | 266 |
| Commercial mortgage-backed securities - Total | $5,132,000 | 81 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $67,137,000 | 117 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $498,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,378,000 | 1,472 |
| Mortgage-backed securities | $109,752,000 | 638 |
| Certificates of participation in pools of residential mortgages | $34,618,000 | 1,159 |
| Issued or guaranteed by U.S. | $34,618,000 | 1,159 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $70,002,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $65,106,000 | 366 |
| Privately issued | $4,896,000 | 251 |
| Commercial mortgage-backed securities | $5,132,000 | 375 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $5,132,000 | 199 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $388,167,000 | 340 |
| Total debt securities | $387,669,000 | 380 |
| Structured notes | ||
| Amortized cost | $53,360,000 | 64 |
| Fair value | $52,621,000 | 64 |
| 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 | $379,797,000 | 405 |
| U.S. Government securities | $158,993,000 | 665 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $158,993,000 | 643 |
| Securities issued by states & political subdivisions | $152,818,000 | 161 |
| Other domestic debt securities | $67,471,000 | 190 |
| Privately issued residential mortgage-backed securities | $6,131,000 | 249 |
| Commercial mortgage-backed securities - Total | $5,224,000 | 82 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $56,116,000 | 139 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $515,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,299,000 | 1,409 |
| Mortgage-backed securities | $115,851,000 | 627 |
| Certificates of participation in pools of residential mortgages | $33,620,000 | 1,214 |
| Issued or guaranteed by U.S. | $33,620,000 | 1,212 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $77,007,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $70,876,000 | 359 |
| Privately issued | $6,131,000 | 243 |
| Commercial mortgage-backed securities | $5,224,000 | 320 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $5,224,000 | 166 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $379,797,000 | 354 |
| Total debt securities | $379,282,000 | 401 |
| Structured notes | ||
| Amortized cost | $43,776,000 | 80 |
| Fair value | $43,834,000 | 80 |
| 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 | $345,405,000 | 447 |
| U.S. Government securities | $151,034,000 | 687 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $151,034,000 | 658 |
| Securities issued by states & political subdivisions | $154,455,000 | 157 |
| Other domestic debt securities | $39,397,000 | 294 |
| Privately issued residential mortgage-backed securities | $13,774,000 | 169 |
| Commercial mortgage-backed securities - Total | $5,266,000 | 81 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $20,357,000 | 279 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $519,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,993,000 | 1,307 |
| Mortgage-backed securities | $115,519,000 | 620 |
| Certificates of participation in pools of residential mortgages | $19,918,000 | 1,781 |
| Issued or guaranteed by U.S. | $19,918,000 | 1,779 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $90,335,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $76,561,000 | 351 |
| Privately issued | $13,774,000 | 164 |
| Commercial mortgage-backed securities | $5,266,000 | 272 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $5,266,000 | 147 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $345,405,000 | 393 |
| Total debt securities | $344,886,000 | 439 |
| Structured notes | ||
| Amortized cost | $43,770,000 | 89 |
| Fair value | $43,795,000 | 89 |
| 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 | $486,881,000 | 323 |
| U.S. Government securities | $217,365,000 | 513 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $217,365,000 | 497 |
| Securities issued by states & political subdivisions | $164,606,000 | 135 |
| Other domestic debt securities | $104,385,000 | 140 |
| Privately issued residential mortgage-backed securities | $16,533,000 | 156 |
| Commercial mortgage-backed securities - Total | $18,684,000 | 49 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $69,168,000 | 107 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $525,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,343,000 | 1,309 |
| Mortgage-backed securities | $143,830,000 | 542 |
| Certificates of participation in pools of residential mortgages | $21,902,000 | 1,747 |
| Issued or guaranteed by U.S. | $21,902,000 | 1,746 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $103,244,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $86,711,000 | 338 |
| Privately issued | $16,533,000 | 151 |
| Commercial mortgage-backed securities | $18,684,000 | 135 |
| Commercial mortgage pass-through securities | $5,943,000 | 138 |
| Other commercial mortgage-backed securities | $12,741,000 | 99 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $486,881,000 | 280 |
| Total debt securities | $486,356,000 | 315 |
| Structured notes | ||
| Amortized cost | $32,374,000 | 131 |
| Fair value | $32,427,000 | 131 |
| 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 | $479,508,000 | 325 |
| U.S. Government securities | $241,400,000 | 468 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $241,400,000 | 448 |
| Securities issued by states & political subdivisions | $146,244,000 | 151 |
| Other domestic debt securities | $91,343,000 | 158 |
| Privately issued residential mortgage-backed securities | $25,880,000 | 129 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $65,463,000 | 110 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $521,000 | 739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,617,000 | 1,178 |
| Mortgage-backed securities | $148,993,000 | 539 |
| Certificates of participation in pools of residential mortgages | $23,898,000 | 1,661 |
| Issued or guaranteed by U.S. | $23,898,000 | 1,660 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $125,095,000 | 292 |
| CMOs issued by government agencies or sponsored agencies | $99,215,000 | 315 |
| Privately issued | $25,880,000 | 123 |
| 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) | $479,508,000 | 282 |
| Total debt securities | $478,987,000 | 320 |
| Structured notes | ||
| Amortized cost | $19,977,000 | 245 |
| Fair value | $20,057,000 | 244 |
| 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 | $367,129,000 | 415 |
| U.S. Government securities | $146,140,000 | 769 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $146,140,000 | 741 |
| Securities issued by states & political subdivisions | $115,524,000 | 199 |
| Other domestic debt securities | $104,914,000 | 147 |
| Privately issued residential mortgage-backed securities | $34,259,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $10,086,000 | 95 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $60,569,000 | 115 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $551,000 | 703 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,740,000 | 933 |
| Mortgage-backed securities | $91,262,000 | 838 |
| Certificates of participation in pools of residential mortgages | $12,832,000 | 2,493 |
| Issued or guaranteed by U.S. | $12,832,000 | 2,487 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $78,430,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $44,171,000 | 578 |
| Privately issued | $34,259,000 | 99 |
| 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) | $367,129,000 | 368 |
| Total debt securities | $366,578,000 | 411 |
| Structured notes | ||
| Amortized cost | $29,977,000 | 187 |
| Fair value | $29,788,000 | 186 |
| 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 | $223,939,000 | 676 |
| U.S. Government securities | $86,867,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $86,867,000 | 1,132 |
| Securities issued by states & political subdivisions | $88,612,000 | 273 |
| Other domestic debt securities | $47,920,000 | 257 |
| Privately issued residential mortgage-backed securities | $36,982,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $10,938,000 | 69 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $540,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,422,000 | 986 |
| Mortgage-backed securities | $83,327,000 | 866 |
| Certificates of participation in pools of residential mortgages | $13,782,000 | 2,290 |
| Issued or guaranteed by U.S. | $13,782,000 | 2,286 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $69,545,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $32,563,000 | 701 |
| Privately issued | $36,982,000 | 134 |
| 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) | $223,939,000 | 599 |
| Total debt securities | $223,399,000 | 666 |
| 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 | $248,336,000 | 604 |
| U.S. Government securities | $113,350,000 | 890 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $113,350,000 | 864 |
| Securities issued by states & political subdivisions | $86,409,000 | 267 |
| Other domestic debt securities | $48,033,000 | 256 |
| Privately issued residential mortgage-backed securities | $34,586,000 | 149 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $13,447,000 | 61 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $544,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,252,000 | 732 |
| Mortgage-backed securities | $106,238,000 | 693 |
| Certificates of participation in pools of residential mortgages | $25,086,000 | 1,439 |
| Issued or guaranteed by U.S. | $25,086,000 | 1,435 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $81,152,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $46,566,000 | 539 |
| Privately issued | $34,586,000 | 143 |
| 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) | $248,336,000 | 536 |
| Total debt securities | $247,792,000 | 595 |
| Structured notes | ||
| Amortized cost | $9,996,000 | 583 |
| Fair value | $10,007,000 | 584 |
| 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 | $343,223,000 | 422 |
| U.S. Government securities | $218,825,000 | 488 |
| U.S. Treasury securities | $1,001,000 | 927 |
| U.S. Government agency obligations | $217,824,000 | 471 |
| Securities issued by states & political subdivisions | $85,967,000 | 252 |
| Other domestic debt securities | $38,431,000 | 295 |
| Privately issued residential mortgage-backed securities | $33,426,000 | 162 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $5,005,000 | 78 |
| 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 | $98,580,000 | 591 |
| Mortgage-backed securities | $190,047,000 | 400 |
| Certificates of participation in pools of residential mortgages | $66,702,000 | 631 |
| Issued or guaranteed by U.S. | $66,702,000 | 628 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $123,345,000 | 297 |
| CMOs issued by government agencies or sponsored agencies | $89,919,000 | 326 |
| Privately issued | $33,426,000 | 157 |
| 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) | $343,223,000 | 367 |
| Total debt securities | $343,223,000 | 414 |
| Structured notes | ||
| Amortized cost | $30,992,000 | 184 |
| Fair value | $30,985,000 | 183 |
| 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 | $355,772,000 | 409 |
| U.S. Government securities | $218,970,000 | 484 |
| U.S. Treasury securities | $1,003,000 | 939 |
| U.S. Government agency obligations | $217,967,000 | 470 |
| Securities issued by states & political subdivisions | $88,542,000 | 231 |
| Other domestic debt securities | $48,260,000 | 256 |
| Privately issued residential mortgage-backed securities | $34,103,000 | 164 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $14,157,000 | 55 |
| 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 | $57,890,000 | 921 |
| Mortgage-backed securities | $196,413,000 | 384 |
| Certificates of participation in pools of residential mortgages | $58,139,000 | 692 |
| Issued or guaranteed by U.S. | $58,139,000 | 689 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $138,274,000 | 262 |
| CMOs issued by government agencies or sponsored agencies | $104,171,000 | 277 |
| Privately issued | $34,103,000 | 160 |
| 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) | $355,772,000 | 364 |
| Total debt securities | $355,772,000 | 405 |
| Structured notes | ||
| Amortized cost | $25,493,000 | 260 |
| Fair value | $25,314,000 | 260 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $298,096,000 | 472 |
| U.S. Government securities | $185,014,000 | 541 |
| U.S. Treasury securities | $500,000 | 1,089 |
| U.S. Government agency obligations | $184,514,000 | 519 |
| Securities issued by states & political subdivisions | $77,334,000 | 277 |
| Other domestic debt securities | $35,748,000 | 334 |
| Privately issued residential mortgage-backed securities | $19,566,000 | 262 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $16,182,000 | 49 |
| 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 | $31,149,000 | 1,549 |
| Mortgage-backed securities | $159,190,000 | 441 |
| Certificates of participation in pools of residential mortgages | $27,992,000 | 1,225 |
| Issued or guaranteed by U.S. | $27,992,000 | 1,214 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $131,198,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $111,632,000 | 257 |
| Privately issued | $19,566,000 | 255 |
| 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) | $298,096,000 | 422 |
| Total debt securities | $298,096,000 | 465 |
| Structured notes | ||
| Amortized cost | $25,492,000 | 238 |
| Fair value | $25,390,000 | 235 |
| 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 | $288,755,000 | 462 |
| U.S. Government securities | $177,075,000 | 543 |
| U.S. Treasury securities | $501,000 | 1,013 |
| U.S. Government agency obligations | $176,574,000 | 513 |
| Securities issued by states & political subdivisions | $74,076,000 | 276 |
| Other domestic debt securities | $37,604,000 | 327 |
| Privately issued residential mortgage-backed securities | $19,983,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $17,621,000 | 48 |
| 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 | $30,128,000 | 1,599 |
| Mortgage-backed securities | $157,689,000 | 430 |
| Certificates of participation in pools of residential mortgages | $29,964,000 | 1,134 |
| Issued or guaranteed by U.S. | $29,964,000 | 1,122 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $127,725,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $107,742,000 | 259 |
| Privately issued | $19,983,000 | 260 |
| 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) | $288,755,000 | 408 |
| Total debt securities | $288,755,000 | 454 |
| Structured notes | ||
| Amortized cost | $19,001,000 | 316 |
| Fair value | $19,065,000 | 320 |
| 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 | $164,400,000 | 823 |
| U.S. Government securities | $130,980,000 | 738 |
| U.S. Treasury securities | $502,000 | 937 |
| U.S. Government agency obligations | $130,478,000 | 707 |
| Securities issued by states & political subdivisions | $28,219,000 | 897 |
| Other domestic debt securities | $5,201,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $5,201,000 | 586 |
| 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 | $30,755,000 | 1,576 |
| Mortgage-backed securities | $118,375,000 | 574 |
| Certificates of participation in pools of residential mortgages | $30,852,000 | 1,104 |
| Issued or guaranteed by U.S. | $30,852,000 | 1,097 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $87,523,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $82,322,000 | 295 |
| Privately issued | $5,201,000 | 562 |
| 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) | $164,400,000 | 720 |
| Total debt securities | $164,400,000 | 809 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,150 |
| Fair value | $5,011,000 | 1,192 |
| 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 | $2,755,000 | 7,146 |
| U.S. Government securities | $2,000,000 | 6,946 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,000,000 | 6,832 |
| Securities issued by states & political subdivisions | $755,000 | 5,015 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,755,000 | 6,608 |
| Total debt securities | $2,755,000 | 7,107 |
| 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 | $3,259,000 | 7,065 |
| U.S. Government securities | $3,259,000 | 6,604 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,259,000 | 6,507 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $3,259,000 | 6,535 |
| Total debt securities | $3,259,000 | 7,028 |
| 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 | $758,000 | 7,622 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $758,000 | 5,104 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $758,000 | 7,092 |
| Total debt securities | $758,000 | 7,587 |
| 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 | $757,000 | 7,685 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $757,000 | 5,109 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| 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 | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $757,000 | 7,137 |
| Total debt securities | $757,000 | 7,652 |
| 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 | $256,000 | 7,897 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $255,000 | 5,550 |
| Other domestic debt securities | $1,000 | 3,328 |
| 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 | $1,000 | 2,514 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| 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 | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $256,000 | 7,332 |
| Total debt securities | $255,000 | 7,869 |
| 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 | $635,000 | 7,849 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $634,000 | 5,087 |
| Other domestic debt securities | $1,000 | 3,252 |
| 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 | $1,000 | 2,442 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $635,000 | 7,257 |
| Total debt securities | $633,000 | 7,822 |
| 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 | $632,000 | 7,911 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $632,000 | 5,092 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $632,000 | 7,311 |
| Total debt securities | $632,000 | 7,879 |
| 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 | $622,000 | 7,967 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $622,000 | 5,148 |
| 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 | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $622,000 | 7,387 |
| Total debt securities | $622,000 | 7,921 |
| 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 | $636,000 | 8,005 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $636,000 | 5,156 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $636,000 | 7,411 |
| Total debt securities | $636,000 | 7,960 |
| 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 | $627,000 | 8,070 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $627,000 | 5,186 |
| 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 | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $627,000 | 7,438 |
| Total debt securities | $627,000 | 8,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $623,000 | 8,117 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $623,000 | 5,207 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $623,000 | 7,473 |
| Total debt securities | $623,000 | 8,073 |
| Structured notes | ||
| Amortized cost | $623,000 | 2,103 |
| Fair value | $623,000 | 2,104 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |