Home > American Perspective Bank > Securities
American Perspective Bank, Securities
| 2012-06-30 | Rank | |
| Total securities | $63,370,000 | 2,217 |
| U.S. Government securities | $60,626,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $60,626,000 | 1,613 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,315 |
| 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 | $49,845,000 | 1,129 |
| Mortgage-backed securities | $60,626,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $20,473,000 | 1,852 |
| Issued or guaranteed by U.S. | $20,473,000 | 1,851 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,153,000 | 656 |
| CMOs issued by government agencies or sponsored agencies | $40,153,000 | 600 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $63,370,000 | 2,027 |
| Total debt securities | $63,370,000 | 2,196 |
| 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 | $67,696,000 | 2,086 |
| U.S. Government securities | $64,996,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $64,996,000 | 1,550 |
| Securities issued by states & political subdivisions | $2,700,000 | 4,236 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,246,000 | 1,196 |
| Mortgage-backed securities | $64,996,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $21,714,000 | 1,766 |
| Issued or guaranteed by U.S. | $21,714,000 | 1,762 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,282,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $43,282,000 | 591 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $67,696,000 | 1,907 |
| Total debt securities | $67,696,000 | 2,069 |
| 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 | $64,932,000 | 2,115 |
| U.S. Government securities | $62,249,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,249,000 | 1,535 |
| Securities issued by states & political subdivisions | $2,683,000 | 4,231 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,844,000 | 1,095 |
| Mortgage-backed securities | $62,249,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $22,479,000 | 1,631 |
| Issued or guaranteed by U.S. | $22,479,000 | 1,628 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $39,770,000 | 681 |
| CMOs issued by government agencies or sponsored agencies | $39,770,000 | 596 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $64,932,000 | 1,920 |
| Total debt securities | $64,932,000 | 2,099 |
| 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 | $65,904,000 | 2,025 |
| U.S. Government securities | $65,904,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,904,000 | 1,411 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,275,000 | 1,115 |
| Mortgage-backed securities | $65,904,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $23,578,000 | 1,502 |
| Issued or guaranteed by U.S. | $23,578,000 | 1,498 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,326,000 | 648 |
| CMOs issued by government agencies or sponsored agencies | $42,326,000 | 565 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $65,904,000 | 1,837 |
| Total debt securities | $65,904,000 | 2,004 |
| 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 | $55,715,000 | 2,336 |
| U.S. Government securities | $55,715,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $55,715,000 | 1,645 |
| 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 | $46,247,000 | 1,134 |
| Mortgage-backed securities | $55,715,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $25,641,000 | 1,388 |
| Issued or guaranteed by U.S. | $25,641,000 | 1,383 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,074,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $30,074,000 | 703 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $55,715,000 | 2,113 |
| Total debt securities | $55,715,000 | 2,309 |
| 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 | $58,769,000 | 2,205 |
| U.S. Government securities | $58,769,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,769,000 | 1,571 |
| 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 | $48,886,000 | 1,068 |
| Mortgage-backed securities | $58,769,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $26,766,000 | 1,307 |
| Issued or guaranteed by U.S. | $26,766,000 | 1,300 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,003,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $32,003,000 | 646 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $58,769,000 | 1,991 |
| Total debt securities | $58,769,000 | 2,184 |
| 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 | $52,571,000 | 2,327 |
| U.S. Government securities | $52,571,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,571,000 | 1,631 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,497,000 | 1,194 |
| Mortgage-backed securities | $52,571,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $17,524,000 | 1,724 |
| Issued or guaranteed by U.S. | $17,524,000 | 1,719 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,047,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $35,047,000 | 593 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $52,571,000 | 2,096 |
| Total debt securities | $52,571,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $54,596,000 | 2,216 |
| U.S. Government securities | $54,596,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $54,596,000 | 1,552 |
| 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 | $35,343,000 | 1,394 |
| Mortgage-backed securities | $54,596,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $22,422,000 | 1,402 |
| Issued or guaranteed by U.S. | $22,422,000 | 1,398 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,174,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $32,174,000 | 626 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $54,596,000 | 1,985 |
| Total debt securities | $54,596,000 | 2,185 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $52,547,000 | 2,282 |
| U.S. Government securities | $52,547,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $52,547,000 | 1,607 |
| 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 | $34,170,000 | 1,456 |
| Mortgage-backed securities | $52,547,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $42,723,000 | 835 |
| Issued or guaranteed by U.S. | $42,723,000 | 828 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,824,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $9,824,000 | 1,234 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $52,547,000 | 2,041 |
| Total debt securities | $52,547,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $52,725,000 | 2,291 |
| U.S. Government securities | $52,725,000 | 1,691 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $52,725,000 | 1,637 |
| 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 | $37,614,000 | 1,403 |
| Mortgage-backed securities | $52,725,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $49,163,000 | 784 |
| Issued or guaranteed by U.S. | $49,163,000 | 778 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,562,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,562,000 | 1,833 |
| 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) | $52,725,000 | 2,045 |
| Total debt securities | $52,725,000 | 2,263 |
| 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 | $56,037,000 | 2,172 |
| U.S. Government securities | $56,037,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $56,037,000 | 1,535 |
| 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 | $34,125,000 | 1,503 |
| Mortgage-backed securities | $56,037,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $51,218,000 | 774 |
| Issued or guaranteed by U.S. | $51,218,000 | 766 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,819,000 | 1,882 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,605 |
| 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) | $56,037,000 | 1,927 |
| Total debt securities | $56,037,000 | 2,144 |
| 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 | $52,221,000 | 2,291 |
| U.S. Government securities | $52,221,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $52,221,000 | 1,606 |
| 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 | $26,455,000 | 1,819 |
| Mortgage-backed securities | $52,221,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $44,712,000 | 900 |
| Issued or guaranteed by U.S. | $44,712,000 | 891 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,509,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $7,509,000 | 1,297 |
| 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) | $52,221,000 | 2,031 |
| Total debt securities | $52,221,000 | 2,266 |
| 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 | $37,243,000 | 2,952 |
| U.S. Government securities | $37,243,000 | 2,198 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,243,000 | 2,150 |
| 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 | $32,258,000 | 1,561 |
| Mortgage-backed securities | $37,243,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $25,720,000 | 1,447 |
| Issued or guaranteed by U.S. | $25,720,000 | 1,439 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,523,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $11,523,000 | 1,012 |
| 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) | $37,243,000 | 2,634 |
| Total debt securities | $37,243,000 | 2,922 |
| 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 | $45,319,000 | 2,530 |
| U.S. Government securities | $45,319,000 | 1,849 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,319,000 | 1,806 |
| 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 | $32,796,000 | 1,574 |
| Mortgage-backed securities | $45,319,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $27,148,000 | 1,436 |
| Issued or guaranteed by U.S. | $27,148,000 | 1,424 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,171,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $18,171,000 | 738 |
| 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) | $45,319,000 | 2,243 |
| Total debt securities | $45,319,000 | 2,497 |
| 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 | $35,009,000 | 3,086 |
| U.S. Government securities | $35,009,000 | 2,331 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,009,000 | 2,284 |
| 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 | $29,967,000 | 1,692 |
| Mortgage-backed securities | $35,009,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $16,557,000 | 2,007 |
| Issued or guaranteed by U.S. | $16,557,000 | 1,993 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $18,452,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $18,452,000 | 700 |
| 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) | $35,009,000 | 2,735 |
| Total debt securities | $35,009,000 | 3,044 |
| 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 | $29,273,000 | 3,461 |
| U.S. Government securities | $29,273,000 | 2,642 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,273,000 | 2,590 |
| 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 | $29,273,000 | 1,697 |
| Mortgage-backed securities | $29,273,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $8,742,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,742,000 | 2,827 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,531,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $20,531,000 | 605 |
| 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) | $29,273,000 | 3,063 |
| Total debt securities | $29,273,000 | 3,426 |
| 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 | $22,667,000 | 4,124 |
| U.S. Government securities | $22,667,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,667,000 | 3,185 |
| 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 | $22,667,000 | 2,045 |
| Mortgage-backed securities | $22,667,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,765 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,750 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,476,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $13,476,000 | 818 |
| 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) | $22,667,000 | 3,670 |
| Total debt securities | $22,667,000 | 4,076 |
| 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 | $19,675,000 | 4,473 |
| U.S. Government securities | $19,675,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,675,000 | 3,506 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,654,000 | 2,686 |
| Mortgage-backed securities | $19,675,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $4,849,000 | 3,569 |
| Issued or guaranteed by U.S. | $4,849,000 | 3,554 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,826,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,826,000 | 749 |
| 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) | $19,675,000 | 4,002 |
| Total debt securities | $19,675,000 | 4,412 |
| 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 | $10,680,000 | 5,907 |
| U.S. Government securities | $10,680,000 | 5,114 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,680,000 | 5,015 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $10,680,000 | 2,811 |
| 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 | $10,680,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $10,680,000 | 881 |
| 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) | $10,680,000 | 5,334 |
| Total debt securities | $10,680,000 | 5,841 |
| 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 |