Home > Generations Bank > Securities
Generations Bank, Securities
| 2014-06-30 | Rank | |
| Total securities | $18,646,000 | 4,536 |
| U.S. Government securities | $17,158,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,158,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,488,000 | 1,593 |
| 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 | $1,488,000 | 1,252 |
| 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 | $14,172,000 | 2,745 |
| Mortgage-backed securities | $13,694,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $12,363,000 | 2,360 |
| Issued or guaranteed by U.S. | $12,363,000 | 2,359 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,331,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,628 |
| 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) | $18,646,000 | 4,154 |
| Total debt securities | $18,646,000 | 4,515 |
| 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 | $17,942,000 | 4,654 |
| U.S. Government securities | $16,463,000 | 3,860 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,463,000 | 3,763 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,479,000 | 1,643 |
| 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 | $1,479,000 | 1,287 |
| 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 | $14,362,000 | 2,746 |
| Mortgage-backed securities | $12,540,000 | 2,914 |
| Certificates of participation in pools of residential mortgages | $12,540,000 | 2,364 |
| Issued or guaranteed by U.S. | $12,540,000 | 2,362 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $17,942,000 | 4,265 |
| Total debt securities | $17,942,000 | 4,633 |
| 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 | $14,221,000 | 5,010 |
| U.S. Government securities | $12,760,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,760,000 | 4,191 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,461,000 | 1,696 |
| 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 | $1,461,000 | 1,317 |
| 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 | $11,213,000 | 3,125 |
| Mortgage-backed securities | $9,617,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $9,617,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,617,000 | 2,706 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $14,221,000 | 4,617 |
| Total debt securities | $14,222,000 | 4,986 |
| 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 | $14,582,000 | 5,023 |
| U.S. Government securities | $13,107,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,107,000 | 4,176 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $1,475,000 | 1,735 |
| 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 | $1,475,000 | 1,339 |
| 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 | $13,107,000 | 2,848 |
| Mortgage-backed securities | $9,846,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $9,846,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,846,000 | 2,685 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $14,582,000 | 4,629 |
| Total debt securities | $14,583,000 | 4,995 |
| 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 | $11,996,000 | 5,288 |
| U.S. Government securities | $10,501,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,501,000 | 4,487 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,495,000 | 1,760 |
| 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 | $1,495,000 | 1,352 |
| 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 | $6,476,000 | 3,933 |
| Mortgage-backed securities | $7,138,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $7,138,000 | 3,069 |
| Issued or guaranteed by U.S. | $7,138,000 | 3,066 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,996,000 | 4,909 |
| Total debt securities | $11,996,000 | 5,254 |
| 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 | $8,223,000 | 5,756 |
| U.S. Government securities | $8,223,000 | 4,990 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,223,000 | 4,883 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,176,000 | 3,835 |
| Mortgage-backed securities | $4,734,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $4,686,000 | 3,601 |
| Issued or guaranteed by U.S. | $4,686,000 | 3,597 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $48,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,434 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $8,223,000 | 5,375 |
| Total debt securities | $8,222,000 | 5,721 |
| 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 | $6,436,000 | 5,976 |
| U.S. Government securities | $6,436,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,436,000 | 5,174 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,786,000 | 4,342 |
| Mortgage-backed securities | $2,905,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,762,000 | 4,092 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $143,000 | 3,542 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,389 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $6,436,000 | 5,599 |
| Total debt securities | $6,436,000 | 5,948 |
| 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 | $6,859,000 | 6,028 |
| U.S. Government securities | $6,859,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,859,000 | 5,228 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,066,000 | 4,586 |
| Mortgage-backed securities | $3,303,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $3,000,000 | 4,161 |
| Issued or guaranteed by U.S. | $3,000,000 | 4,159 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $303,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 3,348 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $6,859,000 | 5,640 |
| Total debt securities | $6,859,000 | 6,002 |
| 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 | $7,299,000 | 6,026 |
| U.S. Government securities | $7,299,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,299,000 | 5,247 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,497,000 | 4,500 |
| Mortgage-backed securities | $3,724,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,244,000 | 4,133 |
| Issued or guaranteed by U.S. | $3,244,000 | 4,131 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $480,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,241 |
| 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) | $7,299,000 | 5,631 |
| Total debt securities | $7,299,000 | 6,000 |
| 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 | $6,509,000 | 6,178 |
| U.S. Government securities | $6,509,000 | 5,596 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,509,000 | 5,480 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,442 |
| Mortgage-backed securities | $4,030,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $3,367,000 | 4,114 |
| Issued or guaranteed by U.S. | $3,367,000 | 4,110 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $663,000 | 3,336 |
| CMOs issued by government agencies or sponsored agencies | $663,000 | 3,172 |
| 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) | $6,509,000 | 5,756 |
| Total debt securities | $6,509,000 | 6,151 |
| 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 | $5,458,000 | 6,339 |
| U.S. Government securities | $5,458,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,458,000 | 5,661 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,190,000 | 4,138 |
| Mortgage-backed securities | $4,622,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,905 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,900 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $843,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,947 |
| 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) | $5,458,000 | 5,899 |
| Total debt securities | $5,458,000 | 6,305 |
| 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 | $5,814,000 | 6,314 |
| U.S. Government securities | $5,814,000 | 5,716 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,814,000 | 5,607 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,478,000 | 4,054 |
| Mortgage-backed securities | $4,967,000 | 4,204 |
| Certificates of participation in pools of residential mortgages | $3,967,000 | 3,798 |
| Issued or guaranteed by U.S. | $3,967,000 | 3,788 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,872 |
| 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) | $5,814,000 | 5,869 |
| Total debt securities | $5,815,000 | 6,283 |
| 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 | $6,650,000 | 6,294 |
| U.S. Government securities | $6,650,000 | 5,679 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,650,000 | 5,560 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,521,000 | 4,358 |
| Mortgage-backed securities | $5,293,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $4,156,000 | 3,725 |
| Issued or guaranteed by U.S. | $4,156,000 | 3,713 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,137,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,763 |
| 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) | $6,650,000 | 5,836 |
| Total debt securities | $6,650,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,945 |
| Fair value | $501,000 | 2,873 |
| 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 | $10,584,000 | 5,699 |
| U.S. Government securities | $10,584,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,584,000 | 4,803 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,826,000 | 4,563 |
| Mortgage-backed securities | $5,688,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,402,000 | 3,588 |
| Issued or guaranteed by U.S. | $4,402,000 | 3,580 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,286,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,286,000 | 2,647 |
| 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) | $10,584,000 | 5,272 |
| Total debt securities | $10,586,000 | 5,667 |
| Structured notes | ||
| Amortized cost | $3,496,000 | 1,566 |
| Fair value | $3,495,000 | 1,544 |
| 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 | $9,456,000 | 5,792 |
| U.S. Government securities | $9,456,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,456,000 | 4,827 |
| 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 | $3,898,000 | 4,540 |
| Mortgage-backed securities | $5,005,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,751 |
| Issued or guaranteed by U.S. | $3,479,000 | 3,742 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,526,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,526,000 | 2,527 |
| 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) | $9,456,000 | 5,342 |
| Total debt securities | $9,456,000 | 5,753 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,580 |
| Fair value | $2,993,000 | 1,546 |
| 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 | $7,498,000 | 6,097 |
| U.S. Government securities | $7,498,000 | 5,305 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,498,000 | 5,187 |
| 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 | $4,158,000 | 4,503 |
| Mortgage-backed securities | $4,464,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $2,665,000 | 3,986 |
| Issued or guaranteed by U.S. | $2,665,000 | 3,977 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,799,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,799,000 | 2,409 |
| 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) | $7,498,000 | 5,623 |
| Total debt securities | $7,498,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 1,847 |
| Fair value | $2,017,000 | 1,894 |
| 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 | $9,813,000 | 5,758 |
| U.S. Government securities | $9,813,000 | 4,960 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,813,000 | 4,848 |
| 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 | $4,277,000 | 4,520 |
| Mortgage-backed securities | $4,883,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 3,972 |
| Issued or guaranteed by U.S. | $2,844,000 | 3,964 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,039,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,039,000 | 2,248 |
| 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) | $9,813,000 | 5,292 |
| Total debt securities | $9,813,000 | 5,723 |
| Structured notes | ||
| Amortized cost | $3,011,000 | 1,607 |
| Fair value | $3,020,000 | 1,633 |
| 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 | $9,715,000 | 5,852 |
| U.S. Government securities | $9,715,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,715,000 | 4,968 |
| 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 | $2,754,000 | 5,124 |
| Mortgage-backed securities | $5,771,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $3,494,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,494,000 | 3,880 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,277,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,114 |
| 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) | $9,715,000 | 5,366 |
| Total debt securities | $9,715,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,004,000 | 1,771 |
| 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 | $10,925,000 | 5,632 |
| U.S. Government securities | $10,925,000 | 4,807 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,925,000 | 4,705 |
| 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 | $3,534,000 | 4,867 |
| Mortgage-backed securities | $6,968,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $4,404,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,404,000 | 3,690 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,564,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,564,000 | 2,010 |
| 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) | $10,925,000 | 5,157 |
| Total debt securities | $10,924,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,991,000 | 1,567 |
| 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 | $7,469,000 | 6,284 |
| U.S. Government securities | $7,469,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,469,000 | 5,433 |
| 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 | $3,312,000 | 4,978 |
| Mortgage-backed securities | $7,469,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 3,075 |
| Issued or guaranteed by U.S. | $7,469,000 | 3,065 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,469,000 | 5,775 |
| Total debt securities | $7,469,000 | 6,244 |
| 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 | $8,017,000 | 6,183 |
| U.S. Government securities | $8,017,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,017,000 | 5,297 |
| 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 | $2,629,000 | 5,247 |
| Mortgage-backed securities | $8,017,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $8,017,000 | 3,031 |
| Issued or guaranteed by U.S. | $8,017,000 | 3,019 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,017,000 | 5,676 |
| Total debt securities | $8,017,000 | 6,141 |
| 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 | $2,924,000 | 7,308 |
| U.S. Government securities | $2,924,000 | 6,888 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,924,000 | 6,800 |
| 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 | $2,044,000 | 5,525 |
| Mortgage-backed securities | $2,924,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $2,924,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,924,000 | 4,412 |
| 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) | $2,924,000 | 6,735 |
| Total debt securities | $2,924,000 | 7,263 |
| 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 | $3,004,000 | 7,367 |
| U.S. Government securities | $3,004,000 | 6,975 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,004,000 | 6,882 |
| 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 | $3,004,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 4,362 |
| Issued or guaranteed by U.S. | $3,004,000 | 4,351 |
| 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) | $3,004,000 | 6,779 |
| Total debt securities | $3,004,000 | 7,328 |
| 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 |