Home > Brookhaven Bank > Securities
Brookhaven Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $37,100,000 | 3,300 |
| U.S. Government securities | $28,305,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,305,000 | 2,808 |
| Securities issued by states & political subdivisions | $2,913,000 | 4,299 |
| Other domestic debt securities | $5,882,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,882,000 | 658 |
| 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 | $5,806,000 | 4,067 |
| Mortgage-backed securities | $10,876,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $8,321,000 | 2,896 |
| Issued or guaranteed by U.S. | $8,321,000 | 2,893 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,555,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,252 |
| 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) | $37,100,000 | 3,023 |
| Total debt securities | $37,101,000 | 3,268 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,611,000 | 879 |
| 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 | $38,862,000 | 3,185 |
| U.S. Government securities | $30,019,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $30,019,000 | 2,695 |
| Securities issued by states & political subdivisions | $2,931,000 | 4,298 |
| Other domestic debt securities | $5,912,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $5,912,000 | 674 |
| 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 | $6,419,000 | 3,950 |
| Mortgage-backed securities | $11,779,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $9,062,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,062,000 | 2,748 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,717,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 2,262 |
| 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) | $38,862,000 | 2,922 |
| Total debt securities | $38,863,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,796,000 | 854 |
| 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 | $41,047,000 | 3,093 |
| U.S. Government securities | $31,950,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,950,000 | 2,637 |
| Securities issued by states & political subdivisions | $3,056,000 | 4,243 |
| Other domestic debt securities | $6,041,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,041,000 | 650 |
| 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 | $5,550,000 | 4,168 |
| Mortgage-backed securities | $12,968,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $10,052,000 | 2,650 |
| Issued or guaranteed by U.S. | $10,052,000 | 2,649 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,916,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $2,916,000 | 2,243 |
| 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) | $41,047,000 | 2,858 |
| Total debt securities | $41,047,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 805 |
| Fair value | $3,957,000 | 852 |
| 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 | $44,902,000 | 2,859 |
| U.S. Government securities | $35,782,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,782,000 | 2,375 |
| Securities issued by states & political subdivisions | $3,077,000 | 4,234 |
| Other domestic debt securities | $6,043,000 | 920 |
| 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 | $6,043,000 | 629 |
| 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 | $3,591,000 | 4,672 |
| Mortgage-backed securities | $13,938,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $10,964,000 | 2,531 |
| Issued or guaranteed by U.S. | $10,964,000 | 2,530 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,974,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 2,292 |
| 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) | $44,902,000 | 2,640 |
| Total debt securities | $44,903,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $6,250,000 | 628 |
| Fair value | $6,230,000 | 631 |
| 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 | $42,798,000 | 2,999 |
| U.S. Government securities | $33,734,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,734,000 | 2,541 |
| Securities issued by states & political subdivisions | $3,047,000 | 4,251 |
| Other domestic debt securities | $6,017,000 | 953 |
| 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 | $6,017,000 | 663 |
| 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 | $3,701,000 | 4,701 |
| Mortgage-backed securities | $17,189,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $12,785,000 | 2,475 |
| Issued or guaranteed by U.S. | $12,785,000 | 2,474 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,404,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $4,404,000 | 2,119 |
| 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) | $42,798,000 | 2,770 |
| Total debt securities | $42,797,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 968 |
| Fair value | $3,759,000 | 965 |
| 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 | $33,090,000 | 3,546 |
| U.S. Government securities | $25,087,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,087,000 | 3,122 |
| Securities issued by states & political subdivisions | $2,102,000 | 4,517 |
| Other domestic debt securities | $5,901,000 | 979 |
| 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 | $5,901,000 | 674 |
| 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 | $2,882,000 | 5,005 |
| Mortgage-backed securities | $13,917,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $9,314,000 | 2,924 |
| Issued or guaranteed by U.S. | $9,314,000 | 2,924 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,603,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $4,603,000 | 2,092 |
| 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) | $33,090,000 | 3,279 |
| Total debt securities | $33,090,000 | 3,518 |
| Structured notes | ||
| Amortized cost | $2,647,000 | 1,326 |
| Fair value | $2,663,000 | 1,325 |
| 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 | $32,824,000 | 3,571 |
| U.S. Government securities | $25,986,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,986,000 | 3,094 |
| Securities issued by states & political subdivisions | $2,053,000 | 4,490 |
| Other domestic debt securities | $4,785,000 | 1,094 |
| 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 | $4,785,000 | 768 |
| 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 | $2,991,000 | 4,997 |
| Mortgage-backed securities | $13,684,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $8,908,000 | 2,982 |
| Issued or guaranteed by U.S. | $8,908,000 | 2,980 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,776,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $4,776,000 | 2,069 |
| 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) | $32,824,000 | 3,309 |
| Total debt securities | $32,822,000 | 3,546 |
| Structured notes | ||
| Amortized cost | $3,597,000 | 1,274 |
| Fair value | $3,589,000 | 1,276 |
| 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 | $30,345,000 | 3,648 |
| U.S. Government securities | $22,667,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,667,000 | 3,301 |
| Securities issued by states & political subdivisions | $3,017,000 | 4,131 |
| Other domestic debt securities | $4,661,000 | 1,081 |
| 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 | $4,661,000 | 725 |
| 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 | $2,015,000 | 5,105 |
| Mortgage-backed securities | $13,408,000 | 3,026 |
| Certificates of participation in pools of residential mortgages | $9,819,000 | 2,767 |
| Issued or guaranteed by U.S. | $9,819,000 | 2,767 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,589,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $3,589,000 | 2,181 |
| 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) | $30,345,000 | 3,367 |
| Total debt securities | $30,346,000 | 3,624 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,972 |
| Fair value | $1,453,000 | 1,966 |
| 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 | $31,770,000 | 3,485 |
| U.S. Government securities | $25,589,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,589,000 | 2,974 |
| Securities issued by states & political subdivisions | $1,518,000 | 4,657 |
| Other domestic debt securities | $4,663,000 | 1,081 |
| 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 | $4,663,000 | 692 |
| 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 | $2,042,000 | 5,119 |
| Mortgage-backed securities | $14,696,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $10,989,000 | 2,535 |
| Issued or guaranteed by U.S. | $10,989,000 | 2,530 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,707,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $3,707,000 | 2,129 |
| 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) | $31,770,000 | 3,203 |
| Total debt securities | $31,770,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,492 |
| Fair value | $2,972,000 | 1,492 |
| 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 | $32,942,000 | 3,441 |
| U.S. Government securities | $26,543,000 | 3,060 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,543,000 | 2,974 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,619 |
| Other domestic debt securities | $4,864,000 | 1,032 |
| 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 | $4,864,000 | 632 |
| 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 | $1,586,000 | 5,302 |
| Mortgage-backed securities | $15,631,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $11,789,000 | 2,403 |
| Issued or guaranteed by U.S. | $11,789,000 | 2,397 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,842,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 2,063 |
| 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) | $32,942,000 | 3,149 |
| Total debt securities | $32,942,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,678 |
| Fair value | $2,960,000 | 1,676 |
| 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 | $31,556,000 | 3,504 |
| U.S. Government securities | $26,220,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,220,000 | 2,982 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,610 |
| Other domestic debt securities | $3,793,000 | 1,195 |
| 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 | $3,793,000 | 742 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $15,261,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $12,443,000 | 2,262 |
| Issued or guaranteed by U.S. | $12,443,000 | 2,257 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,818,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 2,215 |
| 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) | $31,556,000 | 3,218 |
| Total debt securities | $31,558,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $2,950,000 | 1,742 |
| Fair value | $2,929,000 | 1,729 |
| 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 | $29,536,000 | 3,535 |
| U.S. Government securities | $24,250,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,250,000 | 2,968 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,610 |
| Other domestic debt securities | $3,732,000 | 1,278 |
| 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 | $3,732,000 | 732 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $12,206,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $11,394,000 | 2,286 |
| Issued or guaranteed by U.S. | $11,394,000 | 2,280 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $812,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,829 |
| 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) | $29,536,000 | 3,246 |
| Total debt securities | $29,537,000 | 3,507 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,746 |
| Fair value | $2,465,000 | 1,721 |
| 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 | $32,409,000 | 3,295 |
| U.S. Government securities | $27,038,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,038,000 | 2,737 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,533 |
| Other domestic debt securities | $3,812,000 | 1,310 |
| 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 | $3,812,000 | 732 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $13,835,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $12,937,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,937,000 | 2,065 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $898,000 | 3,037 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,754 |
| 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) | $32,409,000 | 2,999 |
| Total debt securities | $32,409,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,751 |
| Fair value | $2,471,000 | 1,751 |
| 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 | $34,532,000 | 3,182 |
| U.S. Government securities | $28,283,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,283,000 | 2,703 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,491 |
| Other domestic debt securities | $4,681,000 | 1,185 |
| 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 | $4,681,000 | 595 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,656,000 | 5,482 |
| Mortgage-backed securities | $15,034,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $14,101,000 | 1,976 |
| Issued or guaranteed by U.S. | $14,101,000 | 1,970 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $933,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $933,000 | 2,639 |
| 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) | $34,532,000 | 2,866 |
| Total debt securities | $34,531,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,846 |
| Fair value | $2,461,000 | 1,845 |
| 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 | $23,556,000 | 4,052 |
| U.S. Government securities | $17,292,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,292,000 | 3,774 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,499 |
| Other domestic debt securities | $4,695,000 | 1,219 |
| 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 | $4,695,000 | 615 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 5,524 |
| Mortgage-backed securities | $12,463,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $12,463,000 | 2,232 |
| Issued or guaranteed by U.S. | $12,463,000 | 2,227 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $23,556,000 | 3,677 |
| Total debt securities | $23,556,000 | 4,021 |
| 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 | $30,463,000 | 3,451 |
| U.S. Government securities | $23,094,000 | 3,213 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,094,000 | 3,137 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,525 |
| Other domestic debt securities | $5,782,000 | 1,145 |
| 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 | $5,782,000 | 548 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 5,720 |
| Mortgage-backed securities | $13,115,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $13,115,000 | 2,231 |
| Issued or guaranteed by U.S. | $13,115,000 | 2,223 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,463,000 | 3,127 |
| Total debt securities | $30,462,000 | 3,421 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,992,000 | 1,564 |
| 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 | $34,789,000 | 3,165 |
| U.S. Government securities | $29,047,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,047,000 | 2,674 |
| Securities issued by states & political subdivisions | $1,582,000 | 4,566 |
| Other domestic debt securities | $4,160,000 | 1,415 |
| 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 | $4,160,000 | 730 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,483,000 | 5,713 |
| Mortgage-backed securities | $11,111,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $11,111,000 | 2,518 |
| Issued or guaranteed by U.S. | $11,111,000 | 2,509 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,789,000 | 2,838 |
| Total debt securities | $34,789,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,988,000 | 1,185 |
| 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 | $28,805,000 | 3,541 |
| U.S. Government securities | $23,233,000 | 3,144 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,233,000 | 3,074 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,551 |
| Other domestic debt securities | $3,993,000 | 1,468 |
| 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 | $3,993,000 | 778 |
| 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 | $1,513,000 | 5,705 |
| Mortgage-backed securities | $7,411,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $7,411,000 | 3,126 |
| Issued or guaranteed by U.S. | $7,411,000 | 3,113 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,805,000 | 3,178 |
| Total debt securities | $28,805,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $18,444,000 | 4,626 |
| U.S. Government securities | $15,519,000 | 4,110 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,519,000 | 4,033 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $2,925,000 | 1,593 |
| 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 | $2,925,000 | 924 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,598,000 | 5,718 |
| Mortgage-backed securities | $2,464,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,572 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,561 |
| 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) | $18,444,000 | 4,176 |
| Total debt securities | $18,445,000 | 4,589 |
| 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 | $8,499,000 | 6,210 |
| U.S. Government securities | $8,499,000 | 5,472 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,499,000 | 5,389 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,000 | 5,798 |
| Mortgage-backed securities | $2,577,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 4,509 |
| Issued or guaranteed by U.S. | $2,577,000 | 4,497 |
| 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) | $8,499,000 | 5,676 |
| Total debt securities | $8,500,000 | 6,169 |
| 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 | $5,373,000 | 6,843 |
| U.S. Government securities | $5,373,000 | 6,276 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,373,000 | 6,186 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,854,000 | 5,709 |
| Mortgage-backed securities | $1,576,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,876 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,860 |
| 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) | $5,373,000 | 6,252 |
| Total debt securities | $5,373,000 | 6,799 |
| 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 | $5,378,000 | 6,897 |
| U.S. Government securities | $5,378,000 | 6,329 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,378,000 | 6,242 |
| 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 | $1,844,000 | 5,714 |
| Mortgage-backed securities | $1,576,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,880 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,860 |
| 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) | $5,378,000 | 6,319 |
| Total debt securities | $5,379,000 | 6,838 |
| 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 | $7,822,000 | 6,384 |
| U.S. Government securities | $6,752,000 | 5,939 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,752,000 | 5,850 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,070,000 | 2,118 |
| 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 | $1,070,000 | 1,441 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,812,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,716 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,694 |
| 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) | $7,822,000 | 5,827 |
| Total debt securities | $7,822,000 | 6,315 |
| 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 | $2,904,000 | 7,580 |
| U.S. Government securities | $2,904,000 | 7,238 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,904,000 | 7,122 |
| 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 | $1,903,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,903,000 | 4,403 |
| 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) | $2,904,000 | 6,930 |
| Total debt securities | $2,904,000 | 7,535 |
| 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 | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| 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 |