Home > Florida Bank of Commerce > Securities
Florida Bank of Commerce, Securities
| 2016-09-30 | Rank | |
| Total securities | $16,568,000 | 4,128 |
| U.S. Government securities | $16,568,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,568,000 | 3,048 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,767,000 | 3,439 |
| Mortgage-backed securities | $16,568,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $16,325,000 | 1,758 |
| Issued or guaranteed by U.S. | $16,325,000 | 1,758 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $243,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,828 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,912,000 | 1,591 |
| Available-for-sale securities (fair market value) | $14,656,000 | 3,965 |
| Total debt securities | $16,568,000 | 4,102 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $17,480,000 | 4,118 |
| U.S. Government securities | $17,480,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,480,000 | 3,062 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,068,000 | 3,455 |
| Mortgage-backed securities | $17,480,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $17,212,000 | 1,718 |
| Issued or guaranteed by U.S. | $17,212,000 | 1,714 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $268,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 2,830 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,921,000 | 1,642 |
| Available-for-sale securities (fair market value) | $15,559,000 | 3,940 |
| Total debt securities | $17,481,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $18,256,000 | 4,121 |
| U.S. Government securities | $18,256,000 | 3,181 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,256,000 | 3,071 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,359,000 | 3,440 |
| Mortgage-backed securities | $18,256,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $17,961,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,961,000 | 1,664 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $295,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,848 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,930,000 | 1,678 |
| Available-for-sale securities (fair market value) | $16,326,000 | 3,925 |
| Total debt securities | $18,256,000 | 4,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,885,000 | 4,118 |
| U.S. Government securities | $18,885,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,885,000 | 3,051 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,925,000 | 3,745 |
| Mortgage-backed securities | $18,885,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $18,559,000 | 1,646 |
| Issued or guaranteed by U.S. | $18,559,000 | 1,644 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $326,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,868 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,940,000 | 1,707 |
| Available-for-sale securities (fair market value) | $16,945,000 | 3,919 |
| Total debt securities | $18,884,000 | 4,090 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,895,000 | 4,110 |
| U.S. Government securities | $19,895,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,895,000 | 3,045 |
| 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 | $19,895,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $19,535,000 | 1,599 |
| Issued or guaranteed by U.S. | $19,535,000 | 1,599 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $360,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,895 |
| 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) | $1,949,000 | 1,709 |
| Available-for-sale securities (fair market value) | $17,946,000 | 3,911 |
| Total debt securities | $19,895,000 | 4,079 |
| 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 | $20,756,000 | 4,123 |
| U.S. Government securities | $20,756,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,756,000 | 3,059 |
| 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 | $3,658,000 | 4,311 |
| Mortgage-backed securities | $20,756,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $20,352,000 | 1,600 |
| Issued or guaranteed by U.S. | $20,352,000 | 1,600 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $404,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,911 |
| 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) | $1,957,000 | 1,735 |
| Available-for-sale securities (fair market value) | $18,799,000 | 3,913 |
| Total debt securities | $20,756,000 | 4,099 |
| 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 | $21,954,000 | 4,086 |
| U.S. Government securities | $21,954,000 | 3,129 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,954,000 | 3,034 |
| 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 | $3,200,000 | 4,486 |
| Mortgage-backed securities | $21,954,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $21,512,000 | 1,563 |
| Issued or guaranteed by U.S. | $21,512,000 | 1,563 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $442,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,918 |
| 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) | $1,966,000 | 1,730 |
| Available-for-sale securities (fair market value) | $19,988,000 | 3,869 |
| Total debt securities | $21,954,000 | 4,061 |
| 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 | $22,766,000 | 4,078 |
| U.S. Government securities | $22,766,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $22,766,000 | 3,028 |
| 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 | $3,309,000 | 4,518 |
| Mortgage-backed securities | $22,766,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $22,280,000 | 1,561 |
| Issued or guaranteed by U.S. | $22,280,000 | 1,559 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $486,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,953 |
| 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) | $1,975,000 | 1,756 |
| Available-for-sale securities (fair market value) | $20,791,000 | 3,869 |
| Total debt securities | $22,766,000 | 4,054 |
| 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 | $23,549,000 | 4,101 |
| U.S. Government securities | $23,549,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,549,000 | 3,051 |
| 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 | $3,421,000 | 4,549 |
| Mortgage-backed securities | $23,549,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $23,020,000 | 1,550 |
| Issued or guaranteed by U.S. | $23,020,000 | 1,550 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $529,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,964 |
| 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) | $1,984,000 | 1,775 |
| Available-for-sale securities (fair market value) | $21,565,000 | 3,890 |
| Total debt securities | $23,549,000 | 4,074 |
| 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 | $24,686,000 | 4,054 |
| U.S. Government securities | $24,686,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,686,000 | 3,002 |
| 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 | $3,546,000 | 4,546 |
| Mortgage-backed securities | $24,686,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $24,111,000 | 1,533 |
| Issued or guaranteed by U.S. | $24,111,000 | 1,533 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $575,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $575,000 | 2,976 |
| 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) | $1,993,000 | 1,795 |
| Available-for-sale securities (fair market value) | $22,693,000 | 3,858 |
| Total debt securities | $24,687,000 | 4,022 |
| 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 | $24,359,000 | 4,111 |
| U.S. Government securities | $24,359,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,359,000 | 3,043 |
| 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 | $3,116,000 | 4,692 |
| Mortgage-backed securities | $24,359,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | $23,743,000 | 1,559 |
| Issued or guaranteed by U.S. | $23,743,000 | 1,558 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $616,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,981 |
| 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) | $2,001,000 | 1,790 |
| Available-for-sale securities (fair market value) | $22,358,000 | 3,897 |
| Total debt securities | $24,359,000 | 4,080 |
| 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 | $23,983,000 | 4,143 |
| U.S. Government securities | $23,983,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,983,000 | 3,066 |
| 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 | $3,569,000 | 4,573 |
| Mortgage-backed securities | $23,983,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $23,330,000 | 1,596 |
| Issued or guaranteed by U.S. | $23,330,000 | 1,595 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $653,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,949 |
| 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) | $2,010,000 | 1,777 |
| Available-for-sale securities (fair market value) | $21,973,000 | 3,937 |
| Total debt securities | $23,983,000 | 4,111 |
| 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 | $25,025,000 | 4,091 |
| U.S. Government securities | $25,025,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,025,000 | 3,024 |
| 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 | $3,807,000 | 4,569 |
| Mortgage-backed securities | $25,025,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $24,329,000 | 1,561 |
| Issued or guaranteed by U.S. | $24,329,000 | 1,558 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $696,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,949 |
| 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) | $2,019,000 | 1,749 |
| Available-for-sale securities (fair market value) | $23,006,000 | 3,876 |
| Total debt securities | $25,025,000 | 4,062 |
| 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 | $24,289,000 | 4,138 |
| U.S. Government securities | $24,289,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,289,000 | 3,068 |
| 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 | $4,149,000 | 4,474 |
| Mortgage-backed securities | $24,289,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $23,520,000 | 1,592 |
| Issued or guaranteed by U.S. | $23,520,000 | 1,590 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $769,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,937 |
| 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) | $24,289,000 | 3,797 |
| Total debt securities | $24,288,000 | 4,109 |
| 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 | $34,168,000 | 3,473 |
| U.S. Government securities | $34,168,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,168,000 | 2,505 |
| 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 | $4,364,000 | 4,459 |
| Mortgage-backed securities | $34,168,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $33,311,000 | 1,226 |
| Issued or guaranteed by U.S. | $33,311,000 | 1,224 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $857,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $857,000 | 2,938 |
| 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) | $34,168,000 | 3,223 |
| Total debt securities | $34,168,000 | 3,439 |
| 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 | $34,203,000 | 3,411 |
| U.S. Government securities | $34,203,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,203,000 | 2,454 |
| 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 | $3,387,000 | 4,737 |
| Mortgage-backed securities | $34,203,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $33,222,000 | 1,222 |
| Issued or guaranteed by U.S. | $33,222,000 | 1,221 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $981,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,915 |
| 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) | $34,203,000 | 3,156 |
| Total debt securities | $34,204,000 | 3,381 |
| 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 | $29,757,000 | 3,733 |
| U.S. Government securities | $29,757,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,757,000 | 2,754 |
| 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 | $3,727,000 | 4,695 |
| Mortgage-backed securities | $29,757,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $28,693,000 | 1,442 |
| Issued or guaranteed by U.S. | $28,693,000 | 1,440 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,064,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,945 |
| 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) | $29,757,000 | 3,451 |
| Total debt securities | $29,757,000 | 3,704 |
| 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 | $24,604,000 | 4,156 |
| U.S. Government securities | $24,604,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $24,604,000 | 3,154 |
| 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 | $3,982,000 | 4,646 |
| Mortgage-backed securities | $24,604,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $23,427,000 | 1,688 |
| Issued or guaranteed by U.S. | $23,427,000 | 1,687 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,177,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,912 |
| 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) | $24,604,000 | 3,835 |
| Total debt securities | $24,604,000 | 4,119 |
| 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 | $21,480,000 | 4,478 |
| U.S. Government securities | $21,480,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,480,000 | 3,491 |
| 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 | $3,882,000 | 4,704 |
| Mortgage-backed securities | $19,479,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $18,189,000 | 2,009 |
| Issued or guaranteed by U.S. | $18,189,000 | 2,006 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,290,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,898 |
| 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) | $21,480,000 | 4,127 |
| Total debt securities | $21,481,000 | 4,451 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,001,000 | 1,727 |
| 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 | $22,301,000 | 4,344 |
| U.S. Government securities | $22,301,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,301,000 | 3,331 |
| 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 | $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 | $3,207,000 | 4,715 |
| Mortgage-backed securities | $20,296,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $18,885,000 | 1,859 |
| Issued or guaranteed by U.S. | $18,885,000 | 1,858 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,411,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,411,000 | 2,743 |
| 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) | $22,301,000 | 3,996 |
| Total debt securities | $22,300,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,005,000 | 1,710 |
| 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 | $36,021,000 | 3,220 |
| U.S. Government securities | $36,021,000 | 2,381 |
| U.S. Treasury securities | $12,000,000 | 247 |
| U.S. Government agency obligations | $24,021,000 | 3,106 |
| 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 | $4,141,000 | 4,419 |
| Mortgage-backed securities | $22,015,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $20,451,000 | 1,688 |
| Issued or guaranteed by U.S. | $20,451,000 | 1,682 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,564,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,679 |
| 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) | $36,021,000 | 2,946 |
| Total debt securities | $36,021,000 | 3,196 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,006,000 | 1,772 |
| 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 | $37,435,000 | 3,169 |
| U.S. Government securities | $37,435,000 | 2,360 |
| U.S. Treasury securities | $12,000,000 | 271 |
| U.S. Government agency obligations | $25,435,000 | 3,054 |
| 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 | $4,168,000 | 4,447 |
| Mortgage-backed securities | $20,455,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $18,796,000 | 1,754 |
| Issued or guaranteed by U.S. | $18,796,000 | 1,751 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,659,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,659,000 | 2,592 |
| 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) | $37,435,000 | 2,890 |
| Total debt securities | $37,435,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $4,980,000 | 1,196 |
| 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 | $24,356,000 | 4,087 |
| U.S. Government securities | $24,356,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,356,000 | 3,132 |
| 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 | $4,155,000 | 4,461 |
| Mortgage-backed securities | $18,767,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $17,073,000 | 1,848 |
| Issued or guaranteed by U.S. | $17,073,000 | 1,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,694,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,528 |
| 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) | $24,356,000 | 3,767 |
| Total debt securities | $24,355,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,831,000 | 1,271 |
| 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 | $24,044,000 | 4,008 |
| U.S. Government securities | $22,513,000 | 3,226 |
| U.S. Treasury securities | $10,000,000 | 330 |
| U.S. Government agency obligations | $12,513,000 | 4,339 |
| Securities issued by states & political subdivisions | $1,531,000 | 4,621 |
| 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 | $5,558,000 | 4,041 |
| Mortgage-backed securities | $6,454,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $6,454,000 | 3,030 |
| Issued or guaranteed by U.S. | $6,454,000 | 3,021 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $24,044,000 | 3,682 |
| Total debt securities | $24,045,000 | 3,971 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,792,000 | 1,173 |
| 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 | $28,766,000 | 3,573 |
| U.S. Government securities | $27,161,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,161,000 | 2,727 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,515 |
| 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 | $6,516,000 | 3,873 |
| Mortgage-backed securities | $17,873,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $11,769,000 | 2,215 |
| Issued or guaranteed by U.S. | $11,769,000 | 2,209 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,104,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $6,104,000 | 1,612 |
| 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) | $28,766,000 | 3,269 |
| Total debt securities | $28,766,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 761 |
| Fair value | $8,005,000 | 783 |
| 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 | $33,420,000 | 3,242 |
| U.S. Government securities | $31,863,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,863,000 | 2,475 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,496 |
| 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 | $6,871,000 | 3,831 |
| Mortgage-backed securities | $16,498,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $10,275,000 | 2,392 |
| Issued or guaranteed by U.S. | $10,275,000 | 2,385 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,223,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $6,223,000 | 1,518 |
| 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) | $33,420,000 | 2,929 |
| Total debt securities | $33,419,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 751 |
| Fair value | $9,035,000 | 749 |
| 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 | $23,402,000 | 4,069 |
| U.S. Government securities | $21,890,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,890,000 | 3,272 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,532 |
| 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 | $4,901,000 | 4,421 |
| Mortgage-backed securities | $13,893,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $7,792,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,792,000 | 2,847 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,101,000 | 1,722 |
| CMOs issued by government agencies or sponsored agencies | $6,101,000 | 1,476 |
| 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) | $23,402,000 | 3,696 |
| Total debt securities | $23,402,000 | 4,038 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,010 |
| Fair value | $4,976,000 | 1,011 |
| 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 | $22,026,000 | 4,197 |
| U.S. Government securities | $18,012,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,012,000 | 3,658 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,549 |
| Other domestic debt securities | $2,484,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $2,484,000 | 827 |
| 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 | $3,057,000 | 5,040 |
| Mortgage-backed securities | $14,572,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $8,012,000 | 2,885 |
| Issued or guaranteed by U.S. | $8,012,000 | 2,877 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,560,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,076,000 | 1,709 |
| Privately issued | $2,484,000 | 791 |
| 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) | $22,026,000 | 3,807 |
| Total debt securities | $22,026,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,628 |
| Fair value | $1,924,000 | 1,646 |
| 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 | $21,417,000 | 4,266 |
| U.S. Government securities | $9,440,000 | 5,116 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,440,000 | 5,018 |
| Securities issued by states & political subdivisions | $534,000 | 5,278 |
| Other domestic debt securities | $11,443,000 | 818 |
| Privately issued residential mortgage-backed securities | $11,443,000 | 482 |
| 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 | $2,631,000 | 5,230 |
| Mortgage-backed securities | $15,165,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $3,156,000 | 4,173 |
| Issued or guaranteed by U.S. | $3,156,000 | 4,165 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,009,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,796 |
| Privately issued | $11,443,000 | 461 |
| 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) | $21,417,000 | 3,867 |
| Total debt securities | $21,417,000 | 4,231 |
| 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 | $19,071,000 | 4,538 |
| U.S. Government securities | $11,954,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,954,000 | 4,533 |
| Securities issued by states & political subdivisions | $529,000 | 5,298 |
| Other domestic debt securities | $6,588,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $6,588,000 | 627 |
| 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 | $2,968,000 | 5,139 |
| Mortgage-backed securities | $12,315,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $5,095,000 | 3,655 |
| Issued or guaranteed by U.S. | $5,095,000 | 3,644 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,220,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $632,000 | 2,749 |
| Privately issued | $6,588,000 | 604 |
| 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) | $19,071,000 | 4,095 |
| Total debt securities | $19,071,000 | 4,497 |
| 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 | $17,625,000 | 4,716 |
| U.S. Government securities | $12,950,000 | 4,538 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,950,000 | 4,460 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $4,675,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $4,675,000 | 738 |
| 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 | $3,225,000 | 5,067 |
| Mortgage-backed securities | $10,905,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 3,632 |
| Issued or guaranteed by U.S. | $5,521,000 | 3,622 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,384,000 | 1,786 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,731 |
| Privately issued | $4,675,000 | 706 |
| 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) | $17,625,000 | 4,257 |
| Total debt securities | $17,625,000 | 4,675 |
| 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 | $13,190,000 | 5,380 |
| U.S. Government securities | $13,190,000 | 4,542 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,190,000 | 4,457 |
| 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 | $3,370,000 | 5,074 |
| Mortgage-backed securities | $6,470,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 3,541 |
| Issued or guaranteed by U.S. | $5,743,000 | 3,527 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $727,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,699 |
| 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) | $13,190,000 | 4,864 |
| Total debt securities | $13,190,000 | 5,339 |
| 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 | $12,898,000 | 5,377 |
| U.S. Government securities | $12,898,000 | 4,560 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,898,000 | 4,478 |
| 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 | $2,430,000 | 5,461 |
| Mortgage-backed securities | $6,427,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,679,000 | 3,436 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $748,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $748,000 | 2,602 |
| 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) | $12,898,000 | 4,860 |
| Total debt securities | $12,898,000 | 5,340 |
| 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 | $12,990,000 | 5,406 |
| U.S. Government securities | $12,990,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,990,000 | 4,481 |
| 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 | $2,465,000 | 5,439 |
| Mortgage-backed securities | $6,458,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $5,698,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,698,000 | 3,428 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $760,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,607 |
| 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) | $12,990,000 | 4,921 |
| Total debt securities | $12,990,000 | 5,357 |
| 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 | $13,751,000 | 5,296 |
| U.S. Government securities | $13,751,000 | 4,440 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,751,000 | 4,362 |
| 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 | $2,667,000 | 5,322 |
| Mortgage-backed securities | $6,979,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $6,142,000 | 3,230 |
| Issued or guaranteed by U.S. | $6,142,000 | 3,216 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $837,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,548 |
| 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) | $13,751,000 | 4,797 |
| Total debt securities | $13,751,000 | 5,235 |
| 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 | $13,582,000 | 5,402 |
| U.S. Government securities | $13,582,000 | 4,568 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,582,000 | 4,475 |
| 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 | $3,731,000 | 4,947 |
| Mortgage-backed securities | $7,018,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $6,180,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,180,000 | 2,932 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $838,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,445 |
| 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) | $13,582,000 | 4,847 |
| Total debt securities | $13,582,000 | 5,350 |
| 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 | $11,691,000 | 5,775 |
| U.S. Government securities | $11,691,000 | 5,015 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,691,000 | 4,922 |
| 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 | $109,000 | 6,641 |
| Mortgage-backed securities | $5,252,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $4,380,000 | 3,240 |
| Issued or guaranteed by U.S. | $4,380,000 | 3,224 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $872,000 | 2,682 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,376 |
| 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) | $11,691,000 | 5,191 |
| Total debt securities | $11,691,000 | 5,712 |
| 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 | $11,662,000 | 5,789 |
| U.S. Government securities | $11,662,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,662,000 | 4,947 |
| 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 | $5,354,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $4,463,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,463,000 | 3,139 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $891,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,351 |
| 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) | $11,662,000 | 5,190 |
| Total debt securities | $11,662,000 | 5,728 |
| 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 |
| 2007-03-31 | Rank | |
| Total securities | $8,171,000 | 6,497 |
| U.S. Government securities | $8,171,000 | 5,837 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,171,000 | 5,723 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $5,698,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $4,744,000 | 3,073 |
| Issued or guaranteed by U.S. | $4,744,000 | 3,058 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $954,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,303 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $8,171,000 | 5,838 |
| Total debt securities | $8,171,000 | 6,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,393,000 | 6,942 |
| U.S. Government securities | $6,393,000 | 6,411 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,393,000 | 6,278 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $5,902,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $4,915,000 | 3,024 |
| Issued or guaranteed by U.S. | $4,915,000 | 3,012 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $987,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,256 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $6,393,000 | 6,264 |
| Total debt securities | $6,393,000 | 6,893 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,535,000 | 7,216 |
| U.S. Government securities | $5,535,000 | 6,706 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,535,000 | 6,569 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $5,042,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $5,042,000 | 2,997 |
| Issued or guaranteed by U.S. | $5,042,000 | 2,983 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $5,535,000 | 6,485 |
| Total debt securities | $5,535,000 | 7,161 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,173,000 | 8,280 |
| U.S. Government securities | $1,173,000 | 8,084 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,173,000 | 7,962 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,173,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $1,173,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,173,000 | 4,693 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $1,173,000 | 7,523 |
| Total debt securities | $1,173,000 | 8,242 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,275,000 | 8,300 |
| U.S. Government securities | $1,275,000 | 8,092 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,275,000 | 7,974 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $1,275,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $1,275,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,275,000 | 4,651 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $1,275,000 | 7,548 |
| Total debt securities | $1,275,000 | 8,261 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $0 | 8,634 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $0 | 8,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |