Home > Atlantic Capital Bank > Securities
Atlantic Capital Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $139,663,000 | 1,032 |
| U.S. Government securities | $104,875,000 | 916 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $104,875,000 | 876 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,224 |
| Other domestic debt securities | $32,495,000 | 290 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $12,495,000 | 118 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $20,000,000 | 259 |
| 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 | $30,155,000 | 1,650 |
| Mortgage-backed securities | $89,873,000 | 696 |
| Certificates of participation in pools of residential mortgages | $60,274,000 | 676 |
| Issued or guaranteed by U.S. | $60,274,000 | 676 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $29,599,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $29,599,000 | 582 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $139,663,000 | 906 |
| Total debt securities | $139,662,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $12,495,000 | 208 |
| Fair value | $12,495,000 | 208 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $153,211,000 | 970 |
| U.S. Government securities | $118,051,000 | 851 |
| U.S. Treasury securities | $5,058,000 | 535 |
| U.S. Government agency obligations | $112,993,000 | 838 |
| Securities issued by states & political subdivisions | $2,277,000 | 4,241 |
| Other domestic debt securities | $32,883,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $12,494,000 | 118 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $20,389,000 | 260 |
| 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 | $11,315,000 | 2,992 |
| Mortgage-backed securities | $95,107,000 | 685 |
| Certificates of participation in pools of residential mortgages | $60,875,000 | 692 |
| Issued or guaranteed by U.S. | $60,875,000 | 692 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $31,454,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $31,454,000 | 561 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,778,000 | 625 |
| Commercial mortgage pass-through securities | $2,778,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $153,211,000 | 858 |
| Total debt securities | $153,211,000 | 963 |
| Structured notes | ||
| Amortized cost | $13,494,000 | 226 |
| Fair value | $13,489,000 | 221 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $149,277,000 | 999 |
| U.S. Government securities | $113,934,000 | 875 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $113,934,000 | 840 |
| Securities issued by states & political subdivisions | $2,353,000 | 4,241 |
| Other domestic debt securities | $32,990,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $12,494,000 | 124 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,496,000 | 261 |
| 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 | $11,369,000 | 3,011 |
| Mortgage-backed securities | $95,608,000 | 686 |
| Certificates of participation in pools of residential mortgages | $62,017,000 | 691 |
| Issued or guaranteed by U.S. | $62,017,000 | 690 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $30,755,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $30,755,000 | 595 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,836,000 | 604 |
| Commercial mortgage pass-through securities | $2,836,000 | 361 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $149,277,000 | 880 |
| Total debt securities | $149,276,000 | 984 |
| Structured notes | ||
| Amortized cost | $13,494,000 | 244 |
| Fair value | $13,492,000 | 243 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $145,931,000 | 1,009 |
| U.S. Government securities | $110,562,000 | 899 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $110,562,000 | 864 |
| Securities issued by states & political subdivisions | $2,346,000 | 4,310 |
| Other domestic debt securities | $33,023,000 | 275 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $12,495,000 | 121 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $20,528,000 | 254 |
| 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 | $11,255,000 | 3,049 |
| Mortgage-backed securities | $95,342,000 | 697 |
| Certificates of participation in pools of residential mortgages | $60,392,000 | 716 |
| Issued or guaranteed by U.S. | $60,392,000 | 711 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $32,139,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $32,139,000 | 585 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,811,000 | 593 |
| Commercial mortgage pass-through securities | $2,811,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $145,931,000 | 894 |
| Total debt securities | $145,930,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $12,495,000 | 272 |
| Fair value | $12,495,000 | 270 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $154,864,000 | 987 |
| U.S. Government securities | $120,123,000 | 849 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $120,123,000 | 815 |
| Securities issued by states & political subdivisions | $2,384,000 | 4,342 |
| Other domestic debt securities | $32,357,000 | 278 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $11,496,000 | 130 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $20,861,000 | 248 |
| 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 | $11,261,000 | 3,068 |
| Mortgage-backed securities | $88,606,000 | 761 |
| Certificates of participation in pools of residential mortgages | $57,157,000 | 766 |
| Issued or guaranteed by U.S. | $57,157,000 | 765 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $31,449,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $31,449,000 | 622 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $154,864,000 | 862 |
| Total debt securities | $154,864,000 | 974 |
| Structured notes | ||
| Amortized cost | $11,496,000 | 341 |
| Fair value | $11,496,000 | 337 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $160,342,000 | 968 |
| U.S. Government securities | $125,490,000 | 822 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $125,490,000 | 787 |
| Securities issued by states & political subdivisions | $2,375,000 | 4,387 |
| Other domestic debt securities | $32,477,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $11,495,000 | 136 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $20,982,000 | 260 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,300,000 | 3,095 |
| Mortgage-backed securities | $93,835,000 | 736 |
| Certificates of participation in pools of residential mortgages | $60,703,000 | 735 |
| Issued or guaranteed by U.S. | $60,703,000 | 734 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $33,132,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $33,132,000 | 607 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $160,342,000 | 846 |
| Total debt securities | $160,343,000 | 956 |
| Structured notes | ||
| Amortized cost | $11,495,000 | 361 |
| Fair value | $11,495,000 | 356 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $152,073,000 | 1,023 |
| U.S. Government securities | $124,692,000 | 832 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $124,692,000 | 797 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,700 |
| Other domestic debt securities | $25,888,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,996,000 | 199 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $20,892,000 | 270 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,098,000 | 3,133 |
| Mortgage-backed securities | $96,906,000 | 708 |
| Certificates of participation in pools of residential mortgages | $62,706,000 | 710 |
| Issued or guaranteed by U.S. | $62,706,000 | 709 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $34,200,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $34,200,000 | 600 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $152,073,000 | 892 |
| Total debt securities | $152,074,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 754 |
| Fair value | $4,996,000 | 718 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $150,739,000 | 1,017 |
| U.S. Government securities | $123,419,000 | 839 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $123,419,000 | 809 |
| Securities issued by states & political subdivisions | $1,462,000 | 4,746 |
| Other domestic debt securities | $25,858,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $4,996,000 | 197 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $20,862,000 | 283 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,848,000 | 3,162 |
| Mortgage-backed securities | $98,971,000 | 678 |
| Certificates of participation in pools of residential mortgages | $64,546,000 | 686 |
| Issued or guaranteed by U.S. | $64,546,000 | 685 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,425,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $34,425,000 | 590 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $150,739,000 | 884 |
| Total debt securities | $150,740,000 | 1,008 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 742 |
| Fair value | $4,996,000 | 704 |
| 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 | $153,344,000 | 1,012 |
| U.S. Government securities | $119,945,000 | 850 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $119,945,000 | 827 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,403 |
| Other domestic debt securities | $30,901,000 | 338 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $9,992,000 | 148 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $20,909,000 | 288 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,046,000 | 3,129 |
| Mortgage-backed securities | $95,063,000 | 703 |
| Certificates of participation in pools of residential mortgages | $58,751,000 | 744 |
| Issued or guaranteed by U.S. | $58,751,000 | 744 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $36,312,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $36,312,000 | 569 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $153,344,000 | 880 |
| Total debt securities | $153,345,000 | 998 |
| Structured notes | ||
| Amortized cost | $9,992,000 | 418 |
| Fair value | $9,992,000 | 390 |
| 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 | $151,297,000 | 1,016 |
| U.S. Government securities | $122,876,000 | 831 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $122,876,000 | 802 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,396 |
| Other domestic debt securities | $25,879,000 | 380 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,992,000 | 200 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $20,887,000 | 290 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,882,000 | 3,278 |
| Mortgage-backed securities | $97,974,000 | 706 |
| Certificates of participation in pools of residential mortgages | $59,924,000 | 737 |
| Issued or guaranteed by U.S. | $59,924,000 | 736 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,050,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $38,050,000 | 561 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $151,297,000 | 904 |
| Total debt securities | $151,297,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $4,992,000 | 739 |
| Fair value | $4,992,000 | 703 |
| 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 | $160,209,000 | 974 |
| U.S. Government securities | $131,317,000 | 803 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $131,317,000 | 767 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,360 |
| Other domestic debt securities | $26,260,000 | 376 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $4,992,000 | 188 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $21,268,000 | 282 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,333,000 | 3,416 |
| Mortgage-backed securities | $104,460,000 | 691 |
| Certificates of participation in pools of residential mortgages | $63,051,000 | 709 |
| Issued or guaranteed by U.S. | $63,051,000 | 707 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,409,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $41,409,000 | 542 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $160,209,000 | 872 |
| Total debt securities | $160,209,000 | 963 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $127,751,000 | 1,189 |
| U.S. Government securities | $105,579,000 | 955 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $105,579,000 | 917 |
| Securities issued by states & political subdivisions | $2,653,000 | 4,351 |
| Other domestic debt securities | $19,519,000 | 449 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $19,519,000 | 290 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,090,000 | 2,273 |
| Mortgage-backed securities | $94,748,000 | 726 |
| Certificates of participation in pools of residential mortgages | $56,557,000 | 771 |
| Issued or guaranteed by U.S. | $56,557,000 | 769 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $38,191,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $38,191,000 | 576 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $127,751,000 | 1,068 |
| Total debt securities | $127,749,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $138,604,000 | 1,102 |
| U.S. Government securities | $111,630,000 | 933 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $111,630,000 | 902 |
| Securities issued by states & political subdivisions | $2,670,000 | 4,354 |
| Other domestic debt securities | $24,304,000 | 404 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $24,304,000 | 257 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,269,000 | 2,201 |
| Mortgage-backed securities | $100,682,000 | 734 |
| Certificates of participation in pools of residential mortgages | $61,426,000 | 752 |
| Issued or guaranteed by U.S. | $61,426,000 | 752 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,256,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $39,256,000 | 614 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $138,604,000 | 995 |
| Total debt securities | $138,603,000 | 1,092 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $128,974,000 | 1,190 |
| U.S. Government securities | $107,380,000 | 973 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $107,380,000 | 937 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,344 |
| Other domestic debt securities | $18,962,000 | 476 |
| 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 | $18,962,000 | 312 |
| 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 | $21,104,000 | 2,176 |
| Mortgage-backed securities | $97,866,000 | 776 |
| Certificates of participation in pools of residential mortgages | $60,580,000 | 764 |
| Issued or guaranteed by U.S. | $60,580,000 | 764 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $37,286,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $37,286,000 | 638 |
| 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) | $128,974,000 | 1,079 |
| Total debt securities | $128,973,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,729 |
| Fair value | $1,500,000 | 1,785 |
| 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 | $134,836,000 | 1,152 |
| U.S. Government securities | $115,909,000 | 940 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $115,909,000 | 913 |
| Securities issued by states & political subdivisions | $2,604,000 | 4,268 |
| Other domestic debt securities | $16,323,000 | 528 |
| 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 | $16,323,000 | 340 |
| 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 | $9,647,000 | 3,419 |
| Mortgage-backed securities | $99,559,000 | 785 |
| Certificates of participation in pools of residential mortgages | $65,163,000 | 732 |
| Issued or guaranteed by U.S. | $65,163,000 | 732 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,396,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $34,396,000 | 704 |
| 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) | $134,836,000 | 1,034 |
| Total debt securities | $134,836,000 | 1,141 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 967 |
| Fair value | $5,486,000 | 969 |
| 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 | $125,361,000 | 1,192 |
| U.S. Government securities | $115,621,000 | 898 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $115,621,000 | 870 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,376 |
| Other domestic debt securities | $7,448,000 | 863 |
| 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 | $7,448,000 | 543 |
| 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 | $9,295,000 | 3,330 |
| Mortgage-backed securities | $95,510,000 | 777 |
| Certificates of participation in pools of residential mortgages | $64,393,000 | 701 |
| Issued or guaranteed by U.S. | $64,393,000 | 699 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,117,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $31,117,000 | 729 |
| 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) | $125,361,000 | 1,052 |
| Total debt securities | $125,361,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,029 |
| Fair value | $5,007,000 | 1,012 |
| 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 | $93,690,000 | 1,506 |
| U.S. Government securities | $87,208,000 | 1,128 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $87,208,000 | 1,092 |
| Securities issued by states & political subdivisions | $2,258,000 | 4,353 |
| Other domestic debt securities | $4,224,000 | 1,136 |
| 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 | $4,224,000 | 740 |
| 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 | $7,091,000 | 3,694 |
| Mortgage-backed securities | $66,853,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $60,090,000 | 726 |
| Issued or guaranteed by U.S. | $60,090,000 | 722 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,763,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $6,763,000 | 1,698 |
| 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) | $93,690,000 | 1,357 |
| Total debt securities | $93,690,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 1,062 |
| Fair value | $5,003,000 | 1,049 |
| 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 | $93,496,000 | 1,503 |
| U.S. Government securities | $86,634,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $86,634,000 | 1,108 |
| Securities issued by states & political subdivisions | $2,206,000 | 4,364 |
| Other domestic debt securities | $4,656,000 | 1,053 |
| 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 | $4,656,000 | 651 |
| 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 | $2,302,000 | 5,057 |
| Mortgage-backed securities | $67,710,000 | 971 |
| Certificates of participation in pools of residential mortgages | $62,652,000 | 675 |
| Issued or guaranteed by U.S. | $62,652,000 | 672 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,058,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $5,058,000 | 1,866 |
| 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) | $93,496,000 | 1,351 |
| Total debt securities | $93,495,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 2,056 |
| Fair value | $1,976,000 | 2,069 |
| 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 | $93,414,000 | 1,496 |
| U.S. Government securities | $86,525,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $86,525,000 | 1,102 |
| Securities issued by states & political subdivisions | $2,163,000 | 4,359 |
| Other domestic debt securities | $4,726,000 | 1,076 |
| 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 | $4,726,000 | 642 |
| 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 | $2,324,000 | 5,070 |
| Mortgage-backed securities | $67,346,000 | 948 |
| Certificates of participation in pools of residential mortgages | $65,285,000 | 620 |
| Issued or guaranteed by U.S. | $65,285,000 | 616 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,061,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,396 |
| 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) | $93,414,000 | 1,343 |
| Total debt securities | $93,413,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,006,000 | 1,996 |
| 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 | $91,240,000 | 1,458 |
| U.S. Government securities | $85,670,000 | 1,104 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $85,670,000 | 1,054 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,876 |
| Other domestic debt securities | $4,476,000 | 1,163 |
| 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 | $4,476,000 | 657 |
| 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 | $2,344,000 | 5,083 |
| Mortgage-backed securities | $66,200,000 | 922 |
| Certificates of participation in pools of residential mortgages | $63,891,000 | 603 |
| Issued or guaranteed by U.S. | $63,891,000 | 597 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,309,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $2,309,000 | 2,289 |
| 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) | $91,240,000 | 1,304 |
| Total debt securities | $91,241,000 | 1,438 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $2,005,000 | 1,873 |
| 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 | $97,077,000 | 1,366 |
| U.S. Government securities | $90,054,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $90,054,000 | 980 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,792 |
| Other domestic debt securities | $5,910,000 | 1,049 |
| 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 | $5,910,000 | 541 |
| 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 | $2,372,000 | 5,139 |
| Mortgage-backed securities | $70,209,000 | 866 |
| Certificates of participation in pools of residential mortgages | $67,583,000 | 555 |
| Issued or guaranteed by U.S. | $67,583,000 | 549 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,626,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $2,626,000 | 2,162 |
| 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) | $97,077,000 | 1,214 |
| Total debt securities | $97,077,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,006,000 | 1,954 |
| 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 | $86,556,000 | 1,498 |
| U.S. Government securities | $79,563,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $79,563,000 | 1,134 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,784 |
| Other domestic debt securities | $5,894,000 | 1,047 |
| 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 | $5,894,000 | 510 |
| 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 | $2,387,000 | 5,173 |
| Mortgage-backed securities | $59,501,000 | 978 |
| Certificates of participation in pools of residential mortgages | $56,720,000 | 655 |
| Issued or guaranteed by U.S. | $56,720,000 | 649 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,781,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,781,000 | 2,055 |
| 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) | $86,556,000 | 1,330 |
| Total debt securities | $86,558,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,002,000 | 2,086 |
| 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 | $86,596,000 | 1,502 |
| U.S. Government securities | $78,735,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $78,735,000 | 1,147 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $7,861,000 | 929 |
| 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 | $7,861,000 | 422 |
| 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 | $2,358,000 | 5,276 |
| Mortgage-backed securities | $59,779,000 | 999 |
| Certificates of participation in pools of residential mortgages | $56,983,000 | 679 |
| Issued or guaranteed by U.S. | $56,983,000 | 672 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,796,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 1,988 |
| 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) | $86,596,000 | 1,327 |
| Total debt securities | $86,595,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,992,000 | 1,457 |
| 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 | $90,244,000 | 1,430 |
| U.S. Government securities | $82,574,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $82,574,000 | 1,069 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $7,670,000 | 991 |
| 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 | $7,670,000 | 438 |
| 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 | $3,726,000 | 4,802 |
| Mortgage-backed securities | $63,986,000 | 951 |
| Certificates of participation in pools of residential mortgages | $61,109,000 | 649 |
| Issued or guaranteed by U.S. | $61,109,000 | 644 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,877,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 1,954 |
| 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) | $90,244,000 | 1,252 |
| Total debt securities | $90,242,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,942,000 | 1,251 |
| 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 | $88,870,000 | 1,437 |
| U.S. Government securities | $79,352,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $79,352,000 | 1,079 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $9,518,000 | 924 |
| 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 | $9,518,000 | 393 |
| 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 | $3,828,000 | 4,788 |
| Mortgage-backed securities | $63,216,000 | 978 |
| Certificates of participation in pools of residential mortgages | $60,215,000 | 676 |
| Issued or guaranteed by U.S. | $60,215,000 | 671 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,001,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 1,906 |
| 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) | $88,870,000 | 1,256 |
| Total debt securities | $88,870,000 | 1,409 |
| 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 | $89,164,000 | 1,422 |
| U.S. Government securities | $80,250,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $80,250,000 | 1,031 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $8,914,000 | 984 |
| 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 | $8,914,000 | 438 |
| 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 | $2,329,000 | 5,359 |
| Mortgage-backed securities | $64,379,000 | 976 |
| Certificates of participation in pools of residential mortgages | $61,359,000 | 676 |
| Issued or guaranteed by U.S. | $61,359,000 | 667 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,020,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 1,855 |
| 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) | $89,164,000 | 1,239 |
| Total debt securities | $89,166,000 | 1,398 |
| 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 | $87,740,000 | 1,406 |
| U.S. Government securities | $79,780,000 | 1,095 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $79,780,000 | 1,059 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $7,960,000 | 1,002 |
| 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 | $7,960,000 | 479 |
| 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 | $2,316,000 | 5,415 |
| Mortgage-backed securities | $63,837,000 | 995 |
| Certificates of participation in pools of residential mortgages | $63,837,000 | 680 |
| Issued or guaranteed by U.S. | $63,837,000 | 667 |
| 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) | $87,740,000 | 1,236 |
| Total debt securities | $87,740,000 | 1,384 |
| 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 | $71,839,000 | 1,683 |
| U.S. Government securities | $69,290,000 | 1,238 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $69,290,000 | 1,210 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,549,000 | 1,641 |
| 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 | $2,549,000 | 968 |
| 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 | $5,026,000 | 4,519 |
| Mortgage-backed securities | $62,259,000 | 987 |
| Certificates of participation in pools of residential mortgages | $62,259,000 | 677 |
| Issued or guaranteed by U.S. | $62,259,000 | 668 |
| 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) | $71,839,000 | 1,470 |
| Total debt securities | $71,839,000 | 1,661 |
| 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 | $51,908,000 | 2,174 |
| U.S. Government securities | $47,939,000 | 1,706 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $47,939,000 | 1,681 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,969,000 | 1,338 |
| 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 | $3,969,000 | 739 |
| 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 | $2,208,000 | 5,534 |
| Mortgage-backed securities | $38,917,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $38,917,000 | 996 |
| Issued or guaranteed by U.S. | $38,917,000 | 985 |
| 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) | $51,908,000 | 1,912 |
| Total debt securities | $51,908,000 | 2,148 |
| 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 | $36,959,000 | 2,954 |
| U.S. Government securities | $32,947,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,947,000 | 2,385 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $4,012,000 | 1,372 |
| 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 | $4,012,000 | 794 |
| 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 | $2,221,000 | 5,525 |
| Mortgage-backed securities | $23,987,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $23,987,000 | 1,463 |
| Issued or guaranteed by U.S. | $23,987,000 | 1,453 |
| 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) | $36,959,000 | 2,632 |
| Total debt securities | $36,959,000 | 2,919 |
| 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 | $24,311,000 | 3,944 |
| U.S. Government securities | $19,950,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,950,000 | 3,469 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $4,361,000 | 1,279 |
| 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 | $4,361,000 | 765 |
| 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 | $2,200,000 | 5,503 |
| Mortgage-backed securities | $10,819,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $10,819,000 | 2,440 |
| Issued or guaranteed by U.S. | $10,819,000 | 2,426 |
| 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) | $24,311,000 | 3,519 |
| Total debt securities | $24,311,000 | 3,889 |
| 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 | $24,020,000 | 3,979 |
| U.S. Government securities | $14,497,000 | 4,382 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,497,000 | 4,293 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $9,523,000 | 819 |
| 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 | $9,523,000 | 439 |
| 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 | $9,467,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $9,467,000 | 2,352 |
| Issued or guaranteed by U.S. | $9,467,000 | 2,339 |
| 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) | $24,020,000 | 3,536 |
| Total debt securities | $24,020,000 | 3,931 |
| 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 | $24,205,000 | 3,985 |
| U.S. Government securities | $9,680,000 | 5,411 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,680,000 | 5,298 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $14,525,000 | 603 |
| 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 | $14,525,000 | 313 |
| 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 | $9,680,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $9,680,000 | 2,167 |
| Issued or guaranteed by U.S. | $9,680,000 | 2,158 |
| 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) | $24,205,000 | 3,516 |
| Total debt securities | $24,205,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |