Home > Calusa Bank > Securities
Calusa Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $28,402,000 | 3,518 |
| U.S. Government securities | $28,402,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,402,000 | 2,476 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $22,822,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $12,124,000 | 2,137 |
| Issued or guaranteed by U.S. | $12,124,000 | 2,136 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,698,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,698,000 | 1,086 |
| 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) | $28,402,000 | 3,214 |
| Total debt securities | $28,402,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $31,700,000 | 3,380 |
| U.S. Government securities | $31,700,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,700,000 | 2,377 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $24,695,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 2,161 |
| Issued or guaranteed by U.S. | $12,517,000 | 2,160 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,178,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $12,178,000 | 1,068 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,700,000 | 3,091 |
| Total debt securities | $31,700,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $27,178,000 | 3,707 |
| U.S. Government securities | $27,178,000 | 2,759 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $27,178,000 | 2,670 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $21,731,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $11,454,000 | 2,286 |
| Issued or guaranteed by U.S. | $11,454,000 | 2,286 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,277,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $10,277,000 | 1,206 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $27,178,000 | 3,386 |
| Total debt securities | $27,178,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $30,037,000 | 3,556 |
| U.S. Government securities | $30,037,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,037,000 | 2,530 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $23,525,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $12,332,000 | 2,260 |
| Issued or guaranteed by U.S. | $12,332,000 | 2,258 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,193,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $11,193,000 | 1,184 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,037,000 | 3,242 |
| Total debt securities | $30,037,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $30,689,000 | 3,601 |
| U.S. Government securities | $30,689,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,689,000 | 2,578 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $24,519,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $14,009,000 | 2,175 |
| Issued or guaranteed by U.S. | $14,009,000 | 2,174 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,510,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $10,510,000 | 1,244 |
| 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) | $30,689,000 | 3,284 |
| Total debt securities | $30,689,000 | 3,577 |
| 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 | $29,244,000 | 3,738 |
| U.S. Government securities | $29,244,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,244,000 | 2,700 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $21,813,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $13,025,000 | 2,293 |
| Issued or guaranteed by U.S. | $13,025,000 | 2,292 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,788,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $8,788,000 | 1,390 |
| 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) | $29,244,000 | 3,411 |
| Total debt securities | $29,244,000 | 3,711 |
| 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 | $33,185,000 | 3,502 |
| U.S. Government securities | $33,185,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,185,000 | 2,521 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $22,331,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $13,201,000 | 2,300 |
| Issued or guaranteed by U.S. | $13,201,000 | 2,299 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,130,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $9,130,000 | 1,359 |
| 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) | $33,185,000 | 3,195 |
| Total debt securities | $33,185,000 | 3,476 |
| 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 | $30,732,000 | 3,644 |
| U.S. Government securities | $30,732,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,732,000 | 2,631 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $18,840,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $11,559,000 | 2,470 |
| Issued or guaranteed by U.S. | $11,559,000 | 2,470 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,281,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $7,281,000 | 1,509 |
| 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) | $30,732,000 | 3,342 |
| Total debt securities | $30,732,000 | 3,616 |
| 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 | $29,976,000 | 3,724 |
| U.S. Government securities | $29,976,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,976,000 | 2,703 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $17,515,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | $13,597,000 | 2,279 |
| Issued or guaranteed by U.S. | $13,597,000 | 2,277 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,918,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,918,000 | 1,975 |
| 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) | $29,976,000 | 3,414 |
| Total debt securities | $29,976,000 | 3,692 |
| 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 | $26,766,000 | 3,931 |
| U.S. Government securities | $26,766,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,766,000 | 2,898 |
| 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 | $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 | $0 | 5,912 |
| Mortgage-backed securities | $13,992,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $10,608,000 | 2,560 |
| Issued or guaranteed by U.S. | $10,608,000 | 2,558 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,384,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 2,103 |
| 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) | $26,766,000 | 3,618 |
| Total debt securities | $26,766,000 | 3,901 |
| 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 | $26,531,000 | 3,961 |
| U.S. Government securities | $26,531,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,531,000 | 2,948 |
| 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 | $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 | $0 | 5,985 |
| Mortgage-backed securities | $15,163,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $11,034,000 | 2,537 |
| Issued or guaranteed by U.S. | $11,034,000 | 2,536 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,129,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $4,129,000 | 2,017 |
| 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) | $26,531,000 | 3,654 |
| Total debt securities | $26,531,000 | 3,933 |
| 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 | $27,087,000 | 3,884 |
| U.S. Government securities | $27,087,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,087,000 | 2,851 |
| 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 | $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 | $0 | 6,039 |
| Mortgage-backed securities | $16,505,000 | 2,660 |
| Certificates of participation in pools of residential mortgages | $12,982,000 | 2,318 |
| Issued or guaranteed by U.S. | $12,982,000 | 2,317 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,523,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $3,523,000 | 2,181 |
| 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) | $27,087,000 | 3,587 |
| Total debt securities | $27,087,000 | 3,851 |
| 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 | $29,040,000 | 3,774 |
| U.S. Government securities | $29,040,000 | 2,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,040,000 | 2,805 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $17,921,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $13,916,000 | 2,344 |
| Issued or guaranteed by U.S. | $13,916,000 | 2,343 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,005,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $4,005,000 | 2,185 |
| 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) | $29,040,000 | 3,490 |
| Total debt securities | $29,040,000 | 3,747 |
| 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 | $31,472,000 | 3,630 |
| U.S. Government securities | $31,472,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,472,000 | 2,691 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $21,515,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $16,768,000 | 2,126 |
| Issued or guaranteed by U.S. | $16,768,000 | 2,124 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,747,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $4,747,000 | 2,067 |
| 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) | $31,472,000 | 3,362 |
| Total debt securities | $31,472,000 | 3,603 |
| 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 | $33,646,000 | 3,535 |
| U.S. Government securities | $33,646,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,646,000 | 2,600 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $24,558,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $18,889,000 | 1,968 |
| Issued or guaranteed by U.S. | $18,889,000 | 1,966 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,669,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $5,669,000 | 1,938 |
| 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) | $33,646,000 | 3,272 |
| Total debt securities | $33,646,000 | 3,506 |
| 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 | $34,266,000 | 3,388 |
| U.S. Government securities | $31,648,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,648,000 | 2,635 |
| Securities issued by states & political subdivisions | $1,649,000 | 4,643 |
| Other domestic debt securities | $969,000 | 2,034 |
| 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 | $969,000 | 1,498 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $22,271,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,997 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,995 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,010,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $5,010,000 | 1,943 |
| 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) | $34,266,000 | 3,112 |
| Total debt securities | $34,266,000 | 3,362 |
| 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 | $32,356,000 | 3,445 |
| U.S. Government securities | $28,687,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,687,000 | 2,758 |
| Securities issued by states & political subdivisions | $2,670,000 | 4,204 |
| Other domestic debt securities | $999,000 | 2,014 |
| 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 | $999,000 | 1,446 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $20,795,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $15,388,000 | 2,074 |
| Issued or guaranteed by U.S. | $15,388,000 | 2,068 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,407,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,858 |
| 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) | $32,356,000 | 3,161 |
| Total debt securities | $32,356,000 | 3,409 |
| 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 | $31,194,000 | 3,553 |
| U.S. Government securities | $28,622,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,622,000 | 2,813 |
| Securities issued by states & political subdivisions | $2,572,000 | 4,217 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $19,601,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $13,318,000 | 2,215 |
| Issued or guaranteed by U.S. | $13,318,000 | 2,211 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,283,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $6,283,000 | 1,732 |
| 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) | $31,194,000 | 3,261 |
| Total debt securities | $31,194,000 | 3,526 |
| 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 | $36,785,000 | 3,148 |
| U.S. Government securities | $34,325,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $34,325,000 | 2,428 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,233 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $23,001,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $15,878,000 | 1,930 |
| Issued or guaranteed by U.S. | $15,878,000 | 1,927 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,123,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,580 |
| 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) | $36,785,000 | 2,874 |
| Total debt securities | $36,785,000 | 3,122 |
| 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 | $38,567,000 | 2,974 |
| U.S. Government securities | $37,337,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,337,000 | 2,162 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,788 |
| 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 | $23,419,000 | 2,029 |
| Certificates of participation in pools of residential mortgages | $15,996,000 | 1,843 |
| Issued or guaranteed by U.S. | $15,996,000 | 1,838 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,423,000 | 1,705 |
| CMOs issued by government agencies or sponsored agencies | $7,423,000 | 1,517 |
| 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) | $38,567,000 | 2,701 |
| Total debt securities | $38,567,000 | 2,951 |
| 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 | $37,848,000 | 2,982 |
| U.S. Government securities | $37,848,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,848,000 | 2,111 |
| 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 | $21,562,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $12,434,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,434,000 | 2,122 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,128,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $9,128,000 | 1,349 |
| 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) | $37,848,000 | 2,698 |
| Total debt securities | $37,848,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,374 |
| Fair value | $1,002,000 | 2,508 |
| 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 | $39,763,000 | 2,859 |
| U.S. Government securities | $39,763,000 | 2,134 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,763,000 | 2,059 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $23,108,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $13,527,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,527,000 | 2,033 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $9,581,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $9,581,000 | 1,249 |
| 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) | $39,763,000 | 2,561 |
| Total debt securities | $39,763,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 2,449 |
| Fair value | $1,006,000 | 2,519 |
| 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 | $36,130,000 | 3,094 |
| U.S. Government securities | $36,130,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $36,130,000 | 2,289 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $21,409,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $11,757,000 | 2,302 |
| Issued or guaranteed by U.S. | $11,757,000 | 2,297 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,652,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $9,652,000 | 1,180 |
| 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) | $36,130,000 | 2,774 |
| Total debt securities | $36,130,000 | 3,064 |
| 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 | $29,116,000 | 3,540 |
| U.S. Government securities | $29,116,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,116,000 | 2,669 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $19,222,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $12,384,000 | 2,302 |
| Issued or guaranteed by U.S. | $12,384,000 | 2,295 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,838,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $6,838,000 | 1,374 |
| 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) | $29,116,000 | 3,204 |
| Total debt securities | $29,116,000 | 3,510 |
| 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 | $22,384,000 | 4,171 |
| U.S. Government securities | $19,740,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,740,000 | 3,449 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,644,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $2,644,000 | 106 |
| 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 | $13,294,000 | 2,904 |
| Certificates of participation in pools of residential mortgages | $12,384,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,384,000 | 2,355 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $910,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,579 |
| 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) | $22,384,000 | 3,774 |
| Total debt securities | $22,384,000 | 4,135 |
| 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 | $21,515,000 | 4,253 |
| U.S. Government securities | $21,515,000 | 3,310 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,515,000 | 3,243 |
| 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 | $15,420,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $14,418,000 | 2,214 |
| Issued or guaranteed by U.S. | $14,418,000 | 2,205 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,002,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,509 |
| 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) | $21,515,000 | 3,828 |
| Total debt securities | $21,515,000 | 4,210 |
| 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 | $15,213,000 | 5,051 |
| U.S. Government securities | $15,213,000 | 4,152 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,213,000 | 4,072 |
| 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 | $1,383,000 | 5,819 |
| Mortgage-backed securities | $12,500,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $11,359,000 | 2,582 |
| Issued or guaranteed by U.S. | $11,359,000 | 2,567 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,141,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,460 |
| 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) | $15,213,000 | 4,578 |
| Total debt securities | $15,213,000 | 5,011 |
| 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 | $5,676,000 | 6,783 |
| U.S. Government securities | $5,676,000 | 6,197 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,676,000 | 6,115 |
| 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 | $1,477,000 | 5,836 |
| Mortgage-backed securities | $4,673,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 4,188 |
| Issued or guaranteed by U.S. | $3,499,000 | 4,175 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,174,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,427 |
| 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) | $5,676,000 | 6,209 |
| Total debt securities | $5,676,000 | 6,747 |
| 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 | $5,671,000 | 6,758 |
| U.S. Government securities | $5,671,000 | 6,181 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,671,000 | 6,088 |
| 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 | $1,505,000 | 5,853 |
| Mortgage-backed securities | $3,688,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,499 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,486 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,228,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,317 |
| 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) | $5,671,000 | 6,182 |
| Total debt securities | $5,671,000 | 6,721 |
| 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 | $5,747,000 | 6,819 |
| U.S. Government securities | $5,747,000 | 6,214 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,747,000 | 6,131 |
| 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 | $1,553,000 | 5,828 |
| Mortgage-backed securities | $3,767,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $2,524,000 | 4,491 |
| Issued or guaranteed by U.S. | $2,524,000 | 4,473 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,243,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,310 |
| 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) | $5,747,000 | 6,231 |
| Total debt securities | $5,747,000 | 6,760 |
| 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 | $7,114,000 | 6,548 |
| U.S. Government securities | $7,114,000 | 5,858 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,114,000 | 5,767 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,697,000 | 5,765 |
| Mortgage-backed securities | $4,088,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,284 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,340,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,261 |
| 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) | $7,114,000 | 5,973 |
| Total debt securities | $7,114,000 | 6,477 |
| 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 | $7,236,000 | 6,594 |
| U.S. Government securities | $7,236,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,236,000 | 5,840 |
| 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 | $3,194,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,456 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,439 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,357,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,169 |
| 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) | $7,236,000 | 5,984 |
| Total debt securities | $7,235,000 | 6,536 |
| 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 | $7,302,000 | 6,626 |
| U.S. Government securities | $7,302,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,302,000 | 5,896 |
| 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 | $3,292,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $1,892,000 | 4,259 |
| Issued or guaranteed by U.S. | $1,892,000 | 4,247 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,400,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $1,400,000 | 2,096 |
| 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) | $7,302,000 | 5,993 |
| Total debt securities | $7,303,000 | 6,571 |
| 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 | $7,303,000 | 6,653 |
| U.S. Government securities | $7,303,000 | 6,021 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,303,000 | 5,908 |
| 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 | $3,356,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,209 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,196 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,431,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,064 |
| 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) | $7,303,000 | 5,995 |
| Total debt securities | $7,303,000 | 6,596 |
| 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 |