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Focus Business Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $64,338,000 | 2,109 |
| U.S. Government securities | $46,660,000 | 1,877 |
| U.S. Treasury securities | $4,046,000 | 617 |
| U.S. Government agency obligations | $42,614,000 | 1,919 |
| Securities issued by states & political subdivisions | $17,678,000 | 2,002 |
| 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 | $31,737,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $12,557,000 | 2,156 |
| Issued or guaranteed by U.S. | $12,557,000 | 2,155 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,186,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $13,186,000 | 1,017 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $5,994,000 | 461 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $5,994,000 | 281 |
| Held to maturity securities (book value) | $22,993,000 | 727 |
| Available-for-sale securities (fair market value) | $41,345,000 | 2,612 |
| Total debt securities | $64,337,000 | 2,086 |
| 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 | $67,973,000 | 2,049 |
| U.S. Government securities | $48,903,000 | 1,841 |
| U.S. Treasury securities | $4,056,000 | 597 |
| U.S. Government agency obligations | $44,847,000 | 1,894 |
| Securities issued by states & political subdivisions | $19,070,000 | 1,881 |
| 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 | $33,984,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $12,912,000 | 2,149 |
| Issued or guaranteed by U.S. | $12,912,000 | 2,149 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,076,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $15,076,000 | 971 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $5,996,000 | 445 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $5,996,000 | 268 |
| Held to maturity securities (book value) | $23,111,000 | 719 |
| Available-for-sale securities (fair market value) | $44,862,000 | 2,509 |
| Total debt securities | $67,971,000 | 2,023 |
| 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 | $71,087,000 | 1,975 |
| U.S. Government securities | $51,873,000 | 1,761 |
| U.S. Treasury securities | $4,066,000 | 617 |
| U.S. Government agency obligations | $47,807,000 | 1,819 |
| Securities issued by states & political subdivisions | $19,214,000 | 1,878 |
| 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 | $36,965,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $12,135,000 | 2,277 |
| Issued or guaranteed by U.S. | $12,135,000 | 2,275 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,764,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $16,764,000 | 926 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $8,066,000 | 376 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $8,066,000 | 213 |
| Held to maturity securities (book value) | $23,210,000 | 720 |
| Available-for-sale securities (fair market value) | $47,877,000 | 2,435 |
| Total debt securities | $71,084,000 | 1,957 |
| 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 | $91,947,000 | 1,597 |
| U.S. Government securities | $71,233,000 | 1,361 |
| U.S. Treasury securities | $6,074,000 | 494 |
| U.S. Government agency obligations | $65,159,000 | 1,413 |
| Securities issued by states & political subdivisions | $20,714,000 | 1,779 |
| 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 | $52,363,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $24,862,000 | 1,466 |
| Issued or guaranteed by U.S. | $24,862,000 | 1,466 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,463,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $19,463,000 | 864 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $8,038,000 | 358 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $8,038,000 | 201 |
| Held to maturity securities (book value) | $23,323,000 | 725 |
| Available-for-sale securities (fair market value) | $68,624,000 | 1,866 |
| Total debt securities | $91,946,000 | 1,577 |
| 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 | $95,381,000 | 1,561 |
| U.S. Government securities | $68,737,000 | 1,419 |
| U.S. Treasury securities | $6,090,000 | 454 |
| U.S. Government agency obligations | $62,647,000 | 1,475 |
| Securities issued by states & political subdivisions | $26,644,000 | 1,440 |
| 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 | $49,847,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | $19,864,000 | 1,785 |
| Issued or guaranteed by U.S. | $19,864,000 | 1,783 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,811,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $19,811,000 | 857 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $10,172,000 | 314 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $10,172,000 | 175 |
| Held to maturity securities (book value) | $23,433,000 | 719 |
| Available-for-sale securities (fair market value) | $71,948,000 | 1,802 |
| Total debt securities | $95,377,000 | 1,539 |
| 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 | $72,253,000 | 2,012 |
| U.S. Government securities | $46,446,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,446,000 | 1,966 |
| Securities issued by states & political subdivisions | $25,807,000 | 1,487 |
| 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 | $32,934,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $7,954,000 | 2,958 |
| Issued or guaranteed by U.S. | $7,954,000 | 2,958 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,866,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $16,866,000 | 960 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,114,000 | 334 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $8,114,000 | 186 |
| Held to maturity securities (book value) | $14,826,000 | 924 |
| Available-for-sale securities (fair market value) | $57,427,000 | 2,182 |
| Total debt securities | $72,252,000 | 1,990 |
| 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 | $63,293,000 | 2,227 |
| U.S. Government securities | $42,499,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,499,000 | 2,087 |
| Securities issued by states & political subdivisions | $20,794,000 | 1,784 |
| 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 | $36,699,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $10,510,000 | 2,590 |
| Issued or guaranteed by U.S. | $10,510,000 | 2,590 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,691,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $15,691,000 | 1,001 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $10,498,000 | 274 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $10,498,000 | 152 |
| Held to maturity securities (book value) | $5,927,000 | 1,350 |
| Available-for-sale securities (fair market value) | $57,366,000 | 2,176 |
| Total debt securities | $63,294,000 | 2,207 |
| 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 | $47,601,000 | 2,807 |
| U.S. Government securities | $30,296,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,296,000 | 2,686 |
| Securities issued by states & political subdivisions | $17,305,000 | 2,070 |
| 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 | $24,801,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $4,320,000 | 3,633 |
| Issued or guaranteed by U.S. | $4,320,000 | 3,629 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $11,964,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $11,964,000 | 1,195 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $8,517,000 | 300 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $8,517,000 | 170 |
| Held to maturity securities (book value) | $973,000 | 1,983 |
| Available-for-sale securities (fair market value) | $46,628,000 | 2,597 |
| Total debt securities | $47,601,000 | 2,779 |
| 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 | $40,400,000 | 3,099 |
| U.S. Government securities | $26,054,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,054,000 | 2,936 |
| Securities issued by states & political subdivisions | $14,346,000 | 2,343 |
| 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 | $18,522,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,450,000 | 4,129 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,129,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $12,129,000 | 1,192 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,943,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,943,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $40,400,000 | 2,846 |
| Total debt securities | $40,400,000 | 3,066 |
| 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 | $34,625,000 | 3,443 |
| U.S. Government securities | $23,666,000 | 3,215 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,666,000 | 3,135 |
| Securities issued by states & political subdivisions | $10,959,000 | 2,727 |
| 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 | $16,046,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,438 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,436 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,291,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $11,291,000 | 1,276 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,154,000 | 409 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,154,000 | 213 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $34,625,000 | 3,192 |
| Total debt securities | $34,625,000 | 3,408 |
| 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 | $29,368,000 | 3,721 |
| U.S. Government securities | $21,068,000 | 3,389 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,068,000 | 3,310 |
| Securities issued by states & political subdivisions | $8,300,000 | 3,102 |
| 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 | $14,431,000 | 2,828 |
| Certificates of participation in pools of residential mortgages | $1,759,000 | 4,414 |
| Issued or guaranteed by U.S. | $1,759,000 | 4,414 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,612,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $11,612,000 | 1,302 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $1,060,000 | 490 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,060,000 | 243 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,368,000 | 3,444 |
| Total debt securities | $29,368,000 | 3,692 |
| 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 | $24,803,000 | 4,091 |
| U.S. Government securities | $21,654,000 | 3,415 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,654,000 | 3,344 |
| Securities issued by states & political subdivisions | $3,149,000 | 4,218 |
| 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 | $1,004,000 | 5,658 |
| Mortgage-backed securities | $14,984,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,451 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,931,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $11,931,000 | 1,339 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $1,065,000 | 462 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $1,065,000 | 230 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $24,803,000 | 3,773 |
| Total debt securities | $24,803,000 | 4,066 |
| 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 | $24,045,000 | 4,208 |
| U.S. Government securities | $22,492,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,492,000 | 3,326 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,726 |
| 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 | $4,008,000 | 4,630 |
| Mortgage-backed securities | $12,800,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,425 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,628,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $10,628,000 | 1,445 |
| 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) | $24,045,000 | 3,883 |
| Total debt securities | $24,043,000 | 4,168 |
| 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 | $26,244,000 | 4,030 |
| U.S. Government securities | $24,686,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,686,000 | 3,192 |
| Securities issued by states & political subdivisions | $1,558,000 | 4,686 |
| 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 | $4,012,000 | 4,660 |
| Mortgage-backed securities | $13,928,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $2,379,000 | 4,384 |
| Issued or guaranteed by U.S. | $2,379,000 | 4,381 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,549,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $11,549,000 | 1,410 |
| 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) | $26,244,000 | 3,713 |
| Total debt securities | $26,244,000 | 3,996 |
| 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 | $26,205,000 | 3,993 |
| U.S. Government securities | $24,646,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,646,000 | 3,135 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,689 |
| 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 | $4,015,000 | 4,466 |
| Mortgage-backed securities | $14,853,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $2,641,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,641,000 | 4,242 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,212,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $12,212,000 | 1,282 |
| 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) | $26,205,000 | 3,665 |
| Total debt securities | $26,205,000 | 3,964 |
| 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 | $26,682,000 | 3,866 |
| U.S. Government securities | $25,116,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,116,000 | 3,022 |
| Securities issued by states & political subdivisions | $1,566,000 | 4,640 |
| 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 | $4,019,000 | 4,461 |
| Mortgage-backed securities | $12,691,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,924,000 | 4,096 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,767,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $9,767,000 | 1,442 |
| 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) | $26,682,000 | 3,559 |
| Total debt securities | $26,681,000 | 3,825 |
| 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 | $31,204,000 | 3,551 |
| U.S. Government securities | $29,641,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,641,000 | 2,748 |
| Securities issued by states & political subdivisions | $1,563,000 | 4,608 |
| 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 | $4,020,000 | 4,495 |
| Mortgage-backed securities | $15,275,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,132,000 | 3,990 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,143,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $12,143,000 | 1,235 |
| 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) | $31,204,000 | 3,259 |
| Total debt securities | $31,203,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $34,912,000 | 3,268 |
| U.S. Government securities | $33,382,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,382,000 | 2,480 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,616 |
| 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 | $4,019,000 | 4,494 |
| Mortgage-backed securities | $16,072,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $3,333,000 | 3,881 |
| Issued or guaranteed by U.S. | $3,333,000 | 3,870 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $12,739,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $12,739,000 | 1,158 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,912,000 | 2,988 |
| Total debt securities | $34,912,000 | 3,241 |
| 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 | $29,994,000 | 3,501 |
| U.S. Government securities | $29,994,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,994,000 | 2,567 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 4,485 |
| Mortgage-backed securities | $13,246,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 3,711 |
| Issued or guaranteed by U.S. | $3,614,000 | 3,699 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,632,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $9,632,000 | 1,341 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,994,000 | 3,207 |
| Total debt securities | $29,994,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,502,000 | 2,107 |
| 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 | $27,873,000 | 3,635 |
| U.S. Government securities | $27,873,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,873,000 | 2,683 |
| 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 | $1,502,000 | 5,496 |
| Mortgage-backed securities | $13,099,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $4,000,000 | 3,585 |
| Issued or guaranteed by U.S. | $4,000,000 | 3,575 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,099,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $9,099,000 | 1,353 |
| 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) | $27,873,000 | 3,329 |
| Total debt securities | $27,872,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,504,000 | 2,195 |
| 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 | $26,493,000 | 3,749 |
| U.S. Government securities | $26,493,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,493,000 | 2,828 |
| 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 | $1,508,000 | 5,535 |
| Mortgage-backed securities | $10,719,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,505 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,388,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $6,388,000 | 1,503 |
| 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) | $26,493,000 | 3,436 |
| Total debt securities | $26,492,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,505,000 | 2,294 |
| 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 | $21,456,000 | 4,288 |
| U.S. Government securities | $21,456,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,456,000 | 3,321 |
| 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 | $4,898,000 | 4,422 |
| Mortgage-backed securities | $8,492,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $3,393,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,393,000 | 3,921 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,099,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $5,099,000 | 1,585 |
| 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) | $21,456,000 | 3,890 |
| Total debt securities | $21,455,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $2,935,000 | 1,503 |
| Fair value | $2,908,000 | 1,503 |
| 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 | $17,819,000 | 4,654 |
| U.S. Government securities | $17,819,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,819,000 | 3,684 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,623,000 | 4,829 |
| Mortgage-backed securities | $7,296,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $3,623,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,623,000 | 3,912 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,673,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,673,000 | 1,786 |
| 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) | $17,819,000 | 4,232 |
| Total debt securities | $17,819,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $1,546,000 | 1,750 |
| Fair value | $1,522,000 | 1,754 |
| 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 | $9,313,000 | 5,953 |
| U.S. Government securities | $9,278,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,278,000 | 5,044 |
| Securities issued by states & political subdivisions | $35,000 | 5,856 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,878,000 | 4,771 |
| Mortgage-backed securities | $5,251,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $3,878,000 | 3,933 |
| Issued or guaranteed by U.S. | $3,878,000 | 3,923 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,373,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,373,000 | 2,356 |
| 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) | $9,313,000 | 5,446 |
| Total debt securities | $9,313,000 | 5,908 |
| 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 | $7,567,000 | 6,272 |
| U.S. Government securities | $7,567,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,567,000 | 5,399 |
| 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 | $4,111,000 | 4,682 |
| Mortgage-backed securities | $5,533,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 3,914 |
| Issued or guaranteed by U.S. | $4,111,000 | 3,900 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,422,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,331 |
| 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) | $7,567,000 | 5,774 |
| Total debt securities | $7,567,000 | 6,225 |
| 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 | $8,506,000 | 6,175 |
| U.S. Government securities | $8,506,000 | 5,405 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,506,000 | 5,322 |
| 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 | $4,444,000 | 4,658 |
| Mortgage-backed securities | $4,444,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,921 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,909 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,506,000 | 5,649 |
| Total debt securities | $8,506,000 | 6,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $8,722,000 | 6,175 |
| U.S. Government securities | $8,722,000 | 5,424 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,722,000 | 5,342 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $4,630,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $4,630,000 | 3,838 |
| Issued or guaranteed by U.S. | $4,630,000 | 3,825 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,722,000 | 5,638 |
| Total debt securities | $8,722,000 | 6,129 |
| 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 | $10,720,000 | 5,741 |
| U.S. Government securities | $10,720,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,720,000 | 4,861 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $4,672,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,740 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,728 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,720,000 | 5,211 |
| Total debt securities | $10,720,000 | 5,700 |
| 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 | $12,724,000 | 5,450 |
| U.S. Government securities | $12,724,000 | 4,606 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $12,724,000 | 4,529 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $6,672,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $6,672,000 | 3,225 |
| Issued or guaranteed by U.S. | $6,672,000 | 3,209 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $12,724,000 | 4,961 |
| Total debt securities | $12,724,000 | 5,398 |
| 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 | $13,352,000 | 5,362 |
| U.S. Government securities | $13,352,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,352,000 | 4,421 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $7,204,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $7,204,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,204,000 | 2,996 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $13,352,000 | 4,858 |
| Total debt securities | $13,352,000 | 5,299 |
| 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 | $14,942,000 | 5,158 |
| U.S. Government securities | $14,942,000 | 4,304 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,942,000 | 4,215 |
| 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 | $7,385,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $7,385,000 | 2,684 |
| Issued or guaranteed by U.S. | $7,385,000 | 2,670 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,942,000 | 4,613 |
| Total debt securities | $14,942,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| 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 | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 |