Home > Folsom Lake Bank > Securities
Folsom Lake Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $41,574,000 | 2,625 |
| U.S. Government securities | $41,574,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $41,574,000 | 1,703 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,835,000 | 2,802 |
| Mortgage-backed securities | $41,574,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $34,487,000 | 980 |
| Issued or guaranteed by U.S. | $34,487,000 | 980 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,087,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,087,000 | 1,281 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,574,000 | 2,414 |
| Total debt securities | $41,574,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $53,871,000 | 2,236 |
| U.S. Government securities | $43,298,000 | 1,773 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $43,298,000 | 1,692 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $10,573,000 | 573 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $10,573,000 | 423 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,326,000 | 2,341 |
| Mortgage-backed securities | $43,298,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $36,101,000 | 974 |
| Issued or guaranteed by U.S. | $36,101,000 | 974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,197,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,197,000 | 1,273 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $53,871,000 | 2,050 |
| Total debt securities | $53,871,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $66,369,000 | 1,943 |
| U.S. Government securities | $55,820,000 | 1,488 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $55,820,000 | 1,419 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $10,549,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $10,549,000 | 422 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,705,000 | 2,493 |
| Mortgage-backed securities | $55,820,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $48,565,000 | 808 |
| Issued or guaranteed by U.S. | $48,565,000 | 808 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,255,000 | 1,340 |
| CMOs issued by government agencies or sponsored agencies | $7,255,000 | 1,279 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $66,369,000 | 1,783 |
| Total debt securities | $66,369,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $67,671,000 | 1,889 |
| U.S. Government securities | $57,185,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,185,000 | 1,368 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $10,486,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $10,486,000 | 412 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,052,000 | 2,464 |
| Mortgage-backed securities | $57,185,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $49,809,000 | 787 |
| Issued or guaranteed by U.S. | $49,809,000 | 786 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,376,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $7,376,000 | 1,246 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $67,671,000 | 1,730 |
| Total debt securities | $67,671,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $62,283,000 | 2,020 |
| U.S. Government securities | $51,472,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,472,000 | 1,478 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $10,811,000 | 561 |
| 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 | $10,811,000 | 408 |
| 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 | $16,309,000 | 2,360 |
| Mortgage-backed securities | $51,472,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $43,775,000 | 863 |
| Issued or guaranteed by U.S. | $43,775,000 | 863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,697,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $7,697,000 | 1,240 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,283,000 | 1,859 |
| Total debt securities | $62,283,000 | 1,998 |
| 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 | $65,809,000 | 1,974 |
| U.S. Government securities | $55,017,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,017,000 | 1,438 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $10,792,000 | 575 |
| 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 | $10,792,000 | 412 |
| 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 | $19,883,000 | 2,151 |
| Mortgage-backed securities | $55,017,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $46,956,000 | 826 |
| Issued or guaranteed by U.S. | $46,956,000 | 822 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,061,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,061,000 | 1,234 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $65,809,000 | 1,785 |
| Total debt securities | $65,809,000 | 1,949 |
| 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 | $56,533,000 | 2,219 |
| U.S. Government securities | $45,776,000 | 1,781 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,776,000 | 1,704 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $10,757,000 | 581 |
| 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 | $10,757,000 | 417 |
| 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 | $20,364,000 | 2,144 |
| Mortgage-backed securities | $40,811,000 | 1,300 |
| Certificates of participation in pools of residential mortgages | $32,636,000 | 1,094 |
| Issued or guaranteed by U.S. | $32,636,000 | 1,093 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,175,000 | 1,310 |
| CMOs issued by government agencies or sponsored agencies | $8,175,000 | 1,247 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $56,533,000 | 2,015 |
| Total debt securities | $56,533,000 | 2,197 |
| 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 | $57,251,000 | 2,233 |
| U.S. Government securities | $46,642,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $46,642,000 | 1,699 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $10,609,000 | 574 |
| 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 | $10,609,000 | 404 |
| 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 | $18,972,000 | 2,238 |
| Mortgage-backed securities | $41,671,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $33,490,000 | 1,084 |
| Issued or guaranteed by U.S. | $33,490,000 | 1,082 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,181,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $8,181,000 | 1,263 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $57,251,000 | 2,029 |
| Total debt securities | $57,251,000 | 2,210 |
| 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 | $47,949,000 | 2,561 |
| U.S. Government securities | $37,231,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $37,231,000 | 2,061 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $10,718,000 | 581 |
| 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 | $10,718,000 | 408 |
| 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 | $19,972,000 | 2,186 |
| Mortgage-backed securities | $32,256,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $23,662,000 | 1,406 |
| Issued or guaranteed by U.S. | $23,662,000 | 1,406 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,594,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,594,000 | 1,237 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,949,000 | 2,342 |
| Total debt securities | $47,949,000 | 2,543 |
| 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 | $49,383,000 | 2,551 |
| U.S. Government securities | $38,758,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,758,000 | 2,080 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $10,625,000 | 576 |
| 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 | $10,625,000 | 396 |
| 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 | $20,108,000 | 2,209 |
| Mortgage-backed securities | $33,841,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $24,383,000 | 1,410 |
| Issued or guaranteed by U.S. | $24,383,000 | 1,410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,458,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $9,458,000 | 1,229 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $49,383,000 | 2,334 |
| Total debt securities | $49,383,000 | 2,529 |
| 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 | $42,309,000 | 2,836 |
| U.S. Government securities | $42,309,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,309,000 | 1,980 |
| 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 | $21,769,000 | 2,120 |
| Mortgage-backed securities | $37,352,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $25,895,000 | 1,370 |
| Issued or guaranteed by U.S. | $25,895,000 | 1,370 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,457,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $11,457,000 | 1,149 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $42,309,000 | 2,591 |
| Total debt securities | $42,309,000 | 2,816 |
| 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 | $44,125,000 | 2,810 |
| U.S. Government securities | $44,125,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,125,000 | 1,931 |
| 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 | $17,965,000 | 2,401 |
| Mortgage-backed securities | $39,256,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $26,815,000 | 1,353 |
| Issued or guaranteed by U.S. | $26,815,000 | 1,351 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,441,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $12,441,000 | 1,118 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $44,125,000 | 2,562 |
| Total debt securities | $44,125,000 | 2,791 |
| 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 | $42,366,000 | 2,944 |
| U.S. Government securities | $42,366,000 | 2,154 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,366,000 | 2,062 |
| 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 | $18,313,000 | 2,365 |
| Mortgage-backed securities | $37,554,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $24,543,000 | 1,486 |
| Issued or guaranteed by U.S. | $24,543,000 | 1,485 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,011,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $13,011,000 | 1,108 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,366,000 | 2,684 |
| Total debt securities | $42,366,000 | 2,919 |
| 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 | $44,184,000 | 2,912 |
| U.S. Government securities | $44,184,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,184,000 | 2,003 |
| 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 | $18,872,000 | 2,337 |
| Mortgage-backed securities | $39,362,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $25,286,000 | 1,487 |
| Issued or guaranteed by U.S. | $25,286,000 | 1,486 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,076,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $14,076,000 | 1,067 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $44,184,000 | 2,654 |
| Total debt securities | $44,184,000 | 2,888 |
| 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 | $49,219,000 | 2,715 |
| U.S. Government securities | $49,219,000 | 1,900 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,219,000 | 1,843 |
| 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 | $19,214,000 | 2,325 |
| Mortgage-backed securities | $44,394,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $29,662,000 | 1,331 |
| Issued or guaranteed by U.S. | $29,662,000 | 1,331 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,732,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $14,732,000 | 1,046 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $49,219,000 | 2,472 |
| Total debt securities | $49,219,000 | 2,687 |
| 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 | $50,331,000 | 2,667 |
| U.S. Government securities | $50,331,000 | 1,856 |
| U.S. Treasury securities | $2,721,000 | 600 |
| U.S. Government agency obligations | $47,610,000 | 1,899 |
| 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 | $19,551,000 | 2,273 |
| Mortgage-backed securities | $42,865,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $27,701,000 | 1,404 |
| Issued or guaranteed by U.S. | $27,701,000 | 1,404 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,164,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $15,164,000 | 1,029 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,331,000 | 2,427 |
| Total debt securities | $50,331,000 | 2,643 |
| 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 | $48,979,000 | 2,747 |
| U.S. Government securities | $48,979,000 | 1,918 |
| U.S. Treasury securities | $2,756,000 | 580 |
| U.S. Government agency obligations | $46,223,000 | 1,961 |
| 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 | $20,267,000 | 2,203 |
| Mortgage-backed securities | $41,429,000 | 1,474 |
| Certificates of participation in pools of residential mortgages | $25,414,000 | 1,515 |
| Issued or guaranteed by U.S. | $25,414,000 | 1,511 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,015,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $16,015,000 | 1,016 |
| 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) | $829,000 | 2,029 |
| Available-for-sale securities (fair market value) | $48,150,000 | 2,531 |
| Total debt securities | $48,979,000 | 2,724 |
| 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 | $42,569,000 | 2,991 |
| U.S. Government securities | $40,488,000 | 2,217 |
| U.S. Treasury securities | $2,800,000 | 584 |
| U.S. Government agency obligations | $37,688,000 | 2,278 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,081,000 | 1,550 |
| 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 | $2,081,000 | 1,188 |
| 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 | $19,900,000 | 2,214 |
| Mortgage-backed securities | $32,872,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $14,342,000 | 2,200 |
| Issued or guaranteed by U.S. | $14,342,000 | 2,198 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,530,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $18,530,000 | 932 |
| 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) | $993,000 | 1,921 |
| Available-for-sale securities (fair market value) | $41,576,000 | 2,793 |
| Total debt securities | $42,569,000 | 2,961 |
| 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 | $43,383,000 | 2,984 |
| U.S. Government securities | $38,273,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,273,000 | 2,289 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $5,110,000 | 1,031 |
| 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 | $5,110,000 | 717 |
| 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 | $23,263,000 | 2,035 |
| Mortgage-backed securities | $38,273,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $15,932,000 | 2,093 |
| Issued or guaranteed by U.S. | $15,932,000 | 2,091 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,341,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $22,341,000 | 866 |
| 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) | $1,158,000 | 1,850 |
| Available-for-sale securities (fair market value) | $42,225,000 | 2,807 |
| Total debt securities | $43,383,000 | 2,955 |
| 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 | $45,313,000 | 2,849 |
| U.S. Government securities | $40,215,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,215,000 | 2,153 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $5,098,000 | 1,007 |
| 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 | $5,098,000 | 703 |
| 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 | $17,265,000 | 2,420 |
| Mortgage-backed securities | $38,702,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $17,052,000 | 1,981 |
| Issued or guaranteed by U.S. | $17,052,000 | 1,979 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,650,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $21,650,000 | 894 |
| 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) | $1,285,000 | 1,829 |
| Available-for-sale securities (fair market value) | $44,028,000 | 2,681 |
| Total debt securities | $45,313,000 | 2,822 |
| 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 | $35,200,000 | 3,401 |
| U.S. Government securities | $30,112,000 | 2,796 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,112,000 | 2,735 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $5,088,000 | 1,044 |
| 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 | $5,088,000 | 736 |
| 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 | $16,207,000 | 2,541 |
| Mortgage-backed securities | $28,584,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $20,829,000 | 1,802 |
| Issued or guaranteed by U.S. | $20,829,000 | 1,801 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,755,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $7,755,000 | 1,660 |
| 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) | $1,434,000 | 1,821 |
| Available-for-sale securities (fair market value) | $33,766,000 | 3,205 |
| Total debt securities | $35,200,000 | 3,374 |
| 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 | $25,200,000 | 4,098 |
| U.S. Government securities | $20,234,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $20,234,000 | 3,539 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $4,966,000 | 1,080 |
| 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 | $4,966,000 | 760 |
| 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 | $11,671,000 | 3,113 |
| Mortgage-backed securities | $17,690,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $17,690,000 | 2,058 |
| Issued or guaranteed by U.S. | $17,690,000 | 2,057 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $1,587,000 | 1,783 |
| Available-for-sale securities (fair market value) | $23,613,000 | 3,918 |
| Total debt securities | $25,200,000 | 4,060 |
| 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 | $28,529,000 | 3,833 |
| U.S. Government securities | $23,548,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,548,000 | 3,303 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $4,981,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $4,981,000 | 751 |
| 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 | $13,185,000 | 2,909 |
| Mortgage-backed securities | $20,979,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $20,979,000 | 1,814 |
| Issued or guaranteed by U.S. | $20,979,000 | 1,812 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $1,788,000 | 1,773 |
| Available-for-sale securities (fair market value) | $26,741,000 | 3,676 |
| Total debt securities | $28,529,000 | 3,808 |
| 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 | $29,806,000 | 3,688 |
| U.S. Government securities | $25,009,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,009,000 | 3,102 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $4,797,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $4,797,000 | 707 |
| 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 | $12,482,000 | 2,872 |
| Mortgage-backed securities | $22,419,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | $22,419,000 | 1,635 |
| Issued or guaranteed by U.S. | $22,419,000 | 1,632 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $1,944,000 | 1,810 |
| Available-for-sale securities (fair market value) | $27,862,000 | 3,550 |
| Total debt securities | $29,806,000 | 3,663 |
| 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 | $23,645,000 | 4,145 |
| U.S. Government securities | $18,741,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,741,000 | 3,635 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $4,904,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,904,000 | 672 |
| 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 | $13,625,000 | 2,701 |
| Mortgage-backed securities | $16,130,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $16,130,000 | 2,019 |
| Issued or guaranteed by U.S. | $16,130,000 | 2,013 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $2,103,000 | 1,777 |
| Available-for-sale securities (fair market value) | $21,542,000 | 4,003 |
| Total debt securities | $23,644,000 | 4,111 |
| 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 | $23,974,000 | 4,155 |
| U.S. Government securities | $22,081,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,081,000 | 3,354 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $1,893,000 | 1,594 |
| 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 | $1,893,000 | 1,072 |
| 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 | $8,638,000 | 3,444 |
| Mortgage-backed securities | $17,446,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $17,446,000 | 1,857 |
| Issued or guaranteed by U.S. | $17,446,000 | 1,855 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $2,251,000 | 1,790 |
| Available-for-sale securities (fair market value) | $21,723,000 | 4,025 |
| Total debt securities | $23,974,000 | 4,121 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,953 |
| Fair value | $2,004,000 | 1,997 |
| 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 | $29,491,000 | 3,668 |
| U.S. Government securities | $27,600,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $27,600,000 | 2,862 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $1,891,000 | 1,627 |
| 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 | $1,891,000 | 1,088 |
| 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 | $10,775,000 | 3,078 |
| Mortgage-backed securities | $18,008,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $18,008,000 | 1,777 |
| Issued or guaranteed by U.S. | $18,008,000 | 1,774 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $2,426,000 | 1,774 |
| Available-for-sale securities (fair market value) | $27,065,000 | 3,544 |
| Total debt securities | $29,492,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,453 |
| Fair value | $3,973,000 | 1,448 |
| 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 | $29,171,000 | 3,566 |
| U.S. Government securities | $27,286,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $27,286,000 | 2,752 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $1,885,000 | 1,733 |
| 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 | $1,885,000 | 1,080 |
| 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 | $10,648,000 | 3,066 |
| Mortgage-backed securities | $17,215,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $17,215,000 | 1,746 |
| Issued or guaranteed by U.S. | $17,215,000 | 1,741 |
| 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) | $2,713,000 | 1,736 |
| Available-for-sale securities (fair market value) | $26,458,000 | 3,474 |
| Total debt securities | $29,171,000 | 3,537 |
| Structured notes | ||
| Amortized cost | $5,887,000 | 1,009 |
| Fair value | $5,846,000 | 1,002 |
| 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 | $27,394,000 | 3,666 |
| U.S. Government securities | $27,394,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,394,000 | 2,716 |
| 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 | $11,246,000 | 3,014 |
| Mortgage-backed securities | $15,100,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $15,100,000 | 1,865 |
| Issued or guaranteed by U.S. | $15,100,000 | 1,858 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $3,043,000 | 1,726 |
| Available-for-sale securities (fair market value) | $24,351,000 | 3,609 |
| Total debt securities | $27,394,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $5,997,000 | 978 |
| Fair value | $6,028,000 | 969 |
| 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 | $31,222,000 | 3,389 |
| U.S. Government securities | $31,222,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,222,000 | 2,520 |
| 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 | $12,683,000 | 2,853 |
| Mortgage-backed securities | $14,032,000 | 2,666 |
| Certificates of participation in pools of residential mortgages | $14,032,000 | 1,982 |
| Issued or guaranteed by U.S. | $14,032,000 | 1,976 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $3,349,000 | 1,732 |
| Available-for-sale securities (fair market value) | $27,873,000 | 3,324 |
| Total debt securities | $31,222,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $9,995,000 | 670 |
| Fair value | $10,039,000 | 667 |
| 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 | $29,145,000 | 3,550 |
| U.S. Government securities | $29,145,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $29,145,000 | 2,691 |
| 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 | $13,218,000 | 2,867 |
| Mortgage-backed securities | $17,206,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $13,323,000 | 2,150 |
| Issued or guaranteed by U.S. | $13,323,000 | 2,144 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,883,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,778 |
| 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) | $3,704,000 | 1,710 |
| Available-for-sale securities (fair market value) | $25,441,000 | 3,535 |
| Total debt securities | $29,145,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,481 |
| Fair value | $2,996,000 | 1,450 |
| 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 | $27,248,000 | 3,686 |
| U.S. Government securities | $27,248,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,248,000 | 2,788 |
| 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 | $13,070,000 | 2,902 |
| Mortgage-backed securities | $15,168,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $15,168,000 | 2,048 |
| Issued or guaranteed by U.S. | $15,168,000 | 2,040 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,075,000 | 1,661 |
| Available-for-sale securities (fair market value) | $23,173,000 | 3,678 |
| Total debt securities | $27,248,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,245 |
| Fair value | $2,954,000 | 1,246 |
| 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 | $20,451,000 | 4,385 |
| U.S. Government securities | $20,451,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,451,000 | 3,368 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,305,000 | 2,862 |
| Mortgage-backed securities | $11,193,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $11,193,000 | 2,507 |
| Issued or guaranteed by U.S. | $11,193,000 | 2,498 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,387,000 | 1,656 |
| Available-for-sale securities (fair market value) | $16,064,000 | 4,491 |
| Total debt securities | $20,451,000 | 4,347 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $995,000 | 1,710 |
| 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 | $15,856,000 | 4,940 |
| U.S. Government securities | $15,856,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,856,000 | 3,911 |
| 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 | $12,813,000 | 2,948 |
| Mortgage-backed securities | $8,663,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $8,663,000 | 2,930 |
| Issued or guaranteed by U.S. | $8,663,000 | 2,916 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $4,830,000 | 1,626 |
| Available-for-sale securities (fair market value) | $11,026,000 | 5,157 |
| Total debt securities | $15,856,000 | 4,895 |
| 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 | $18,951,000 | 4,558 |
| U.S. Government securities | $18,951,000 | 3,651 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,951,000 | 3,579 |
| 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 | $12,667,000 | 2,996 |
| Mortgage-backed securities | $9,442,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,858 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,842 |
| 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) | $5,465,000 | 1,568 |
| Available-for-sale securities (fair market value) | $13,486,000 | 4,825 |
| Total debt securities | $18,951,000 | 4,524 |
| 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 | $18,902,000 | 4,582 |
| U.S. Government securities | $18,902,000 | 3,698 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,902,000 | 3,623 |
| 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 | $10,179,000 | 3,416 |
| Mortgage-backed securities | $10,161,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $10,161,000 | 2,703 |
| Issued or guaranteed by U.S. | $10,161,000 | 2,687 |
| 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) | $5,947,000 | 1,509 |
| Available-for-sale securities (fair market value) | $12,955,000 | 4,907 |
| Total debt securities | $18,902,000 | 4,547 |
| 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 | $12,408,000 | 5,457 |
| U.S. Government securities | $12,408,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $12,408,000 | 4,550 |
| 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 | $8,104,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 2,954 |
| Issued or guaranteed by U.S. | $8,104,000 | 2,943 |
| 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) | $4,067,000 | 1,770 |
| Available-for-sale securities (fair market value) | $8,341,000 | 5,651 |
| Total debt securities | $12,408,000 | 5,420 |
| 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 | $8,403,000 | 6,245 |
| U.S. Government securities | $8,403,000 | 5,475 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,403,000 | 5,396 |
| 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 | $4,104,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $4,104,000 | 3,928 |
| Issued or guaranteed by U.S. | $4,104,000 | 3,913 |
| 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) | $8,403,000 | 5,707 |
| Total debt securities | $8,403,000 | 6,186 |
| 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 | $8,770,000 | 6,181 |
| U.S. Government securities | $8,770,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,770,000 | 5,310 |
| 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 | $4,312,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,312,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,312,000 | 3,721 |
| 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) | $8,770,000 | 5,636 |
| Total debt securities | $8,770,000 | 6,109 |
| 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 | $10,761,000 | 5,887 |
| U.S. Government securities | $10,761,000 | 5,091 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,761,000 | 4,990 |
| 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 | $5,403,000 | 3,739 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,133 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,117 |
| 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) | $10,761,000 | 5,311 |
| Total debt securities | $10,761,000 | 5,818 |
| 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 | $6,569,000 | 6,794 |
| U.S. Government securities | $6,569,000 | 6,219 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,569,000 | 6,110 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,340,000 | 4,221 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 3,609 |
| Issued or guaranteed by U.S. | $3,340,000 | 3,591 |
| 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) | $6,569,000 | 6,157 |
| Total debt securities | $6,568,000 | 6,739 |
| 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 |