Home > Broward Bank of Commerce > Securities
Broward Bank of Commerce, Securities
| 2014-09-30 | Rank | |
| Total securities | $42,971,000 | 2,913 |
| U.S. Government securities | $42,971,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,971,000 | 2,027 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,380,000 | 4,086 |
| Mortgage-backed securities | $37,976,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $18,503,000 | 1,822 |
| Issued or guaranteed by U.S. | $18,503,000 | 1,820 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,501,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $18,501,000 | 884 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $972,000 | 797 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $972,000 | 485 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,971,000 | 2,662 |
| Total debt securities | $42,973,000 | 2,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $48,865,000 | 2,717 |
| U.S. Government securities | $48,865,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,865,000 | 1,835 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,583,000 | 4,073 |
| Mortgage-backed securities | $43,865,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $23,506,000 | 1,569 |
| Issued or guaranteed by U.S. | $23,506,000 | 1,568 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,385,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $19,385,000 | 870 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $974,000 | 794 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $974,000 | 474 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,865,000 | 2,472 |
| Total debt securities | $48,864,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $37,016,000 | 3,290 |
| U.S. Government securities | $37,016,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,016,000 | 2,341 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,763,000 | 4,062 |
| Mortgage-backed securities | $33,542,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $24,021,000 | 1,547 |
| Issued or guaranteed by U.S. | $24,021,000 | 1,546 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,567,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $8,567,000 | 1,401 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $954,000 | 783 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $954,000 | 446 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $37,016,000 | 3,000 |
| Total debt securities | $37,017,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $41,179,000 | 3,061 |
| U.S. Government securities | $41,179,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,179,000 | 2,142 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,173,000 | 4,419 |
| Mortgage-backed securities | $37,735,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $26,458,000 | 1,463 |
| Issued or guaranteed by U.S. | $26,458,000 | 1,462 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $10,348,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $10,348,000 | 1,273 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $929,000 | 742 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $929,000 | 438 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $41,179,000 | 2,791 |
| Total debt securities | $41,179,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,404,000 | 3,122 |
| U.S. Government securities | $40,404,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,404,000 | 2,185 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,371,000 | 4,417 |
| Mortgage-backed securities | $36,796,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $24,884,000 | 1,538 |
| Issued or guaranteed by U.S. | $24,884,000 | 1,534 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,980,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $10,980,000 | 1,249 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $932,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $932,000 | 434 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,404,000 | 2,856 |
| Total debt securities | $40,404,000 | 3,086 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $34,554,000 | 3,415 |
| U.S. Government securities | $33,025,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,025,000 | 2,515 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,529,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,105,000 | 4,766 |
| Mortgage-backed securities | $31,409,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $21,051,000 | 1,718 |
| Issued or guaranteed by U.S. | $21,051,000 | 1,716 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,419,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $9,419,000 | 1,367 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $939,000 | 700 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $939,000 | 395 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,554,000 | 3,147 |
| Total debt securities | $33,025,000 | 3,467 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,004,000 | 3,479 |
| U.S. Government securities | $29,989,000 | 2,820 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,989,000 | 2,753 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $4,015,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,995,000 | 4,576 |
| Mortgage-backed securities | $28,321,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $13,148,000 | 2,315 |
| Issued or guaranteed by U.S. | $13,148,000 | 2,315 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,178,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $14,178,000 | 1,138 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $995,000 | 610 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $995,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,004,000 | 3,228 |
| Total debt securities | $29,989,000 | 3,691 |
| 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 | $31,597,000 | 3,580 |
| U.S. Government securities | $25,583,000 | 3,028 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,583,000 | 2,958 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $6,014,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,273,000 | 4,460 |
| Mortgage-backed securities | $23,906,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $7,234,000 | 3,082 |
| Issued or guaranteed by U.S. | $7,234,000 | 3,081 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,662,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $15,662,000 | 1,096 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,010,000 | 506 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,010,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $31,597,000 | 3,313 |
| Total debt securities | $25,583,000 | 3,966 |
| 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 | $27,055,000 | 3,918 |
| U.S. Government securities | $27,055,000 | 2,976 |
| U.S. Treasury securities | $1,019,000 | 785 |
| U.S. Government agency obligations | $26,036,000 | 2,993 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,452,000 | 4,474 |
| Mortgage-backed securities | $24,354,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $7,167,000 | 3,242 |
| Issued or guaranteed by U.S. | $7,167,000 | 3,240 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,187,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $17,187,000 | 1,093 |
| 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) | $27,055,000 | 3,619 |
| Total debt securities | $27,055,000 | 3,884 |
| 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 | $32,021,000 | 3,606 |
| U.S. Government securities | $32,021,000 | 2,726 |
| U.S. Treasury securities | $5,005,000 | 410 |
| U.S. Government agency obligations | $27,016,000 | 2,984 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,455,000 | 4,030 |
| Mortgage-backed securities | $25,348,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $7,572,000 | 3,195 |
| Issued or guaranteed by U.S. | $7,572,000 | 3,195 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,776,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $17,776,000 | 1,076 |
| 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) | $32,021,000 | 3,332 |
| Total debt securities | $32,021,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,256,000 | 3,493 |
| U.S. Government securities | $34,256,000 | 2,626 |
| U.S. Treasury securities | $4,998,000 | 442 |
| U.S. Government agency obligations | $29,258,000 | 2,875 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,145,000 | 4,944 |
| Mortgage-backed securities | $27,621,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $8,999,000 | 2,962 |
| Issued or guaranteed by U.S. | $8,999,000 | 2,960 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,622,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $18,622,000 | 1,070 |
| 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) | $34,256,000 | 3,227 |
| Total debt securities | $34,256,000 | 3,464 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $38,461,000 | 3,158 |
| U.S. Government securities | $33,460,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,460,000 | 2,518 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $5,001,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,103,000 | 5,060 |
| Mortgage-backed securities | $31,810,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $10,319,000 | 2,697 |
| Issued or guaranteed by U.S. | $10,319,000 | 2,696 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,491,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $21,491,000 | 905 |
| 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) | $38,461,000 | 2,894 |
| Total debt securities | $33,460,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $37,023,000 | 3,164 |
| U.S. Government securities | $37,023,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $37,023,000 | 2,253 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,114,000 | 5,086 |
| Mortgage-backed securities | $35,368,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $13,035,000 | 2,303 |
| Issued or guaranteed by U.S. | $13,035,000 | 2,298 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,333,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $22,333,000 | 857 |
| 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) | $37,023,000 | 2,891 |
| Total debt securities | $37,021,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $33,626,000 | 3,392 |
| U.S. Government securities | $33,626,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,626,000 | 2,492 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,115,000 | 5,124 |
| Mortgage-backed securities | $32,083,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $13,501,000 | 2,196 |
| Issued or guaranteed by U.S. | $13,501,000 | 2,192 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $18,582,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $18,582,000 | 955 |
| 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) | $33,626,000 | 3,106 |
| Total debt securities | $33,626,000 | 3,365 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,169,000 | 3,316 |
| U.S. Government securities | $34,169,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,169,000 | 2,438 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,131,000 | 5,148 |
| Mortgage-backed securities | $32,654,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $13,923,000 | 2,094 |
| Issued or guaranteed by U.S. | $13,923,000 | 2,090 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,731,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $18,731,000 | 914 |
| 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) | $34,169,000 | 3,034 |
| Total debt securities | $34,172,000 | 3,286 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $38,111,000 | 2,998 |
| U.S. Government securities | $38,111,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,111,000 | 2,118 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $38,111,000 | 1,446 |
| Certificates of participation in pools of residential mortgages | $13,005,000 | 2,096 |
| Issued or guaranteed by U.S. | $13,005,000 | 2,090 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,106,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $25,106,000 | 750 |
| 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) | $38,111,000 | 2,725 |
| Total debt securities | $38,111,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $30,364,000 | 3,443 |
| U.S. Government securities | $30,364,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,364,000 | 2,522 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $30,364,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $14,140,000 | 1,954 |
| Issued or guaranteed by U.S. | $14,140,000 | 1,948 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,224,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $16,224,000 | 970 |
| 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) | $30,364,000 | 3,143 |
| Total debt securities | $30,363,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $23,270,000 | 4,041 |
| U.S. Government securities | $23,270,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $23,270,000 | 3,068 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,143,000 | 4,909 |
| Mortgage-backed securities | $23,270,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $9,639,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,639,000 | 2,486 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,631,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $13,631,000 | 1,016 |
| 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) | $23,270,000 | 3,698 |
| Total debt securities | $23,270,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,689,000 | 4,036 |
| U.S. Government securities | $23,689,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $23,689,000 | 3,111 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,122,000 | 4,982 |
| Mortgage-backed securities | $23,689,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,542 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,793,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $13,793,000 | 983 |
| 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) | $23,689,000 | 3,663 |
| Total debt securities | $23,689,000 | 4,007 |
| 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 | $14,428,000 | 5,110 |
| U.S. Government securities | $14,428,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $14,428,000 | 4,125 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,111,000 | 5,017 |
| Mortgage-backed securities | $14,428,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $3,006,000 | 4,135 |
| Issued or guaranteed by U.S. | $3,006,000 | 4,128 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,422,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $11,422,000 | 1,052 |
| 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) | $14,428,000 | 4,667 |
| Total debt securities | $14,429,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,976,000 | 6,010 |
| U.S. Government securities | $8,976,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,976,000 | 5,106 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $8,976,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,976,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $8,976,000 | 1,188 |
| 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) | $8,976,000 | 5,496 |
| Total debt securities | $8,975,000 | 5,967 |
| 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 | $2,888,000 | 7,247 |
| U.S. Government securities | $2,888,000 | 6,784 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,888,000 | 6,689 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $2,888,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,888,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 1,878 |
| 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) | $2,888,000 | 6,690 |
| Total debt securities | $2,888,000 | 7,203 |
| 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 | $3,097,000 | 7,259 |
| U.S. Government securities | $3,097,000 | 6,825 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,097,000 | 6,735 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $3,097,000 | 4,850 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,097,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $3,097,000 | 1,837 |
| 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) | $3,097,000 | 6,693 |
| Total debt securities | $3,097,000 | 7,213 |
| 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 |