Home > The Bank of Fairfield > Securities
The Bank of Fairfield, Securities
| 2013-06-30 | Rank | |
| Total securities | $4,390,000 | 6,160 |
| U.S. Government securities | $3,234,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,234,000 | 5,726 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,156,000 | 1,874 |
| 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 | $1,156,000 | 1,439 |
| 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 | $2,853,000 | 4,862 |
| Mortgage-backed securities | $381,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $381,000 | 4,950 |
| Issued or guaranteed by U.S. | $381,000 | 4,943 |
| 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) | $381,000 | 2,164 |
| Available-for-sale securities (fair market value) | $4,009,000 | 5,812 |
| Total debt securities | $4,390,000 | 6,130 |
| 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 | $4,591,000 | 6,175 |
| U.S. Government securities | $3,401,000 | 5,843 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,401,000 | 5,740 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,190,000 | 1,885 |
| 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 | $1,190,000 | 1,425 |
| 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 | $2,986,000 | 4,864 |
| Mortgage-backed securities | $415,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $415,000 | 4,973 |
| Issued or guaranteed by U.S. | $415,000 | 4,969 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $415,000 | 2,141 |
| Available-for-sale securities (fair market value) | $4,176,000 | 5,840 |
| Total debt securities | $4,591,000 | 6,147 |
| 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 | $4,652,000 | 6,215 |
| U.S. Government securities | $3,448,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,448,000 | 5,759 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $1,204,000 | 1,846 |
| 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 | $1,204,000 | 1,379 |
| 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 | $2,997,000 | 4,871 |
| Mortgage-backed securities | $451,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $451,000 | 4,978 |
| Issued or guaranteed by U.S. | $451,000 | 4,975 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $451,000 | 2,153 |
| Available-for-sale securities (fair market value) | $4,201,000 | 5,877 |
| Total debt securities | $4,652,000 | 6,186 |
| 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 | $5,195,000 | 6,238 |
| U.S. Government securities | $2,498,000 | 6,186 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,498,000 | 6,094 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,697,000 | 1,423 |
| 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 | $2,697,000 | 1,049 |
| 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 | $2,005,000 | 5,267 |
| Mortgage-backed securities | $493,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,070 |
| Issued or guaranteed by U.S. | $493,000 | 5,064 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $493,000 | 2,179 |
| Available-for-sale securities (fair market value) | $4,702,000 | 5,899 |
| Total debt securities | $5,195,000 | 6,211 |
| 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 | $5,484,000 | 6,267 |
| U.S. Government securities | $2,807,000 | 6,213 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,807,000 | 6,119 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,677,000 | 1,440 |
| 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 | $2,677,000 | 1,060 |
| 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 | $1,004,000 | 5,730 |
| Mortgage-backed securities | $802,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $534,000 | 5,072 |
| Issued or guaranteed by U.S. | $534,000 | 5,066 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $268,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,367 |
| 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) | $802,000 | 2,039 |
| Available-for-sale securities (fair market value) | $4,682,000 | 5,952 |
| Total debt securities | $5,484,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $6,506,000 | 6,179 |
| U.S. Government securities | $3,852,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,852,000 | 5,984 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $2,654,000 | 1,416 |
| 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 | $2,654,000 | 1,036 |
| 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 | $1,005,000 | 5,755 |
| Mortgage-backed securities | $870,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $577,000 | 5,060 |
| Issued or guaranteed by U.S. | $577,000 | 5,055 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $293,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $293,000 | 3,373 |
| 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) | $870,000 | 2,062 |
| Available-for-sale securities (fair market value) | $5,636,000 | 5,872 |
| Total debt securities | $6,506,000 | 6,152 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $974,000 | 2,415 |
| 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 | $11,844,000 | 5,511 |
| U.S. Government securities | $8,971,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,971,000 | 5,013 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $2,873,000 | 1,370 |
| 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 | $2,873,000 | 942 |
| 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 | $1,011,000 | 5,477 |
| Mortgage-backed securities | $939,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,009 |
| Issued or guaranteed by U.S. | $618,000 | 4,999 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $321,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,233 |
| 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) | $939,000 | 2,132 |
| Available-for-sale securities (fair market value) | $10,905,000 | 5,195 |
| Total debt securities | $11,844,000 | 5,485 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,344 |
| Fair value | $3,009,000 | 1,366 |
| 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 | $10,418,000 | 5,667 |
| U.S. Government securities | $7,558,000 | 5,357 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,558,000 | 5,250 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,860,000 | 1,392 |
| 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 | $2,860,000 | 929 |
| 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 | $1,000,000 | 5,512 |
| Mortgage-backed securities | $1,008,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $658,000 | 4,987 |
| Issued or guaranteed by U.S. | $658,000 | 4,976 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $350,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,202 |
| 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) | $1,008,000 | 2,115 |
| Available-for-sale securities (fair market value) | $9,410,000 | 5,370 |
| Total debt securities | $10,418,000 | 5,629 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,515,000 | 1,574 |
| 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 | $7,488,000 | 6,171 |
| U.S. Government securities | $4,555,000 | 6,129 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,555,000 | 6,008 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,933,000 | 1,305 |
| 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 | $2,933,000 | 849 |
| 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 | $1,000,000 | 5,546 |
| Mortgage-backed securities | $1,066,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $687,000 | 4,984 |
| Issued or guaranteed by U.S. | $687,000 | 4,974 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $379,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $379,000 | 3,149 |
| 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) | $1,066,000 | 2,116 |
| Available-for-sale securities (fair market value) | $6,422,000 | 5,866 |
| Total debt securities | $7,489,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,507,000 | 2,209 |
| 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 | $7,537,000 | 6,160 |
| U.S. Government securities | $4,615,000 | 6,115 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,615,000 | 5,984 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,922,000 | 1,338 |
| 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 | $2,922,000 | 864 |
| 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 | $1,500,000 | 5,364 |
| Mortgage-backed securities | $1,120,000 | 5,132 |
| Certificates of participation in pools of residential mortgages | $715,000 | 4,937 |
| Issued or guaranteed by U.S. | $715,000 | 4,930 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $405,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $405,000 | 3,088 |
| 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) | $1,120,000 | 2,106 |
| Available-for-sale securities (fair market value) | $6,417,000 | 5,883 |
| Total debt securities | $7,537,000 | 6,130 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $988,000 | 2,608 |
| 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 | $8,593,000 | 5,923 |
| U.S. Government securities | $5,693,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,693,000 | 5,633 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,900,000 | 1,434 |
| 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 | $2,900,000 | 864 |
| 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 | $497,000 | 5,902 |
| Mortgage-backed securities | $1,193,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $765,000 | 4,843 |
| Issued or guaranteed by U.S. | $765,000 | 4,835 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $428,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 3,055 |
| 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) | $1,193,000 | 2,100 |
| Available-for-sale securities (fair market value) | $7,400,000 | 5,649 |
| Total debt securities | $8,593,000 | 5,882 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $981,000 | 2,480 |
| 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 | $9,692,000 | 5,708 |
| U.S. Government securities | $7,872,000 | 5,225 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,872,000 | 5,110 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,820,000 | 1,808 |
| 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 | $1,820,000 | 1,102 |
| 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 | $2,000,000 | 5,307 |
| Mortgage-backed securities | $1,298,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,807 |
| Issued or guaranteed by U.S. | $849,000 | 4,799 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $449,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 3,018 |
| 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) | $1,298,000 | 2,101 |
| Available-for-sale securities (fair market value) | $8,394,000 | 5,473 |
| Total debt securities | $9,692,000 | 5,676 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $12,279,000 | 5,348 |
| U.S. Government securities | $10,505,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,505,000 | 4,718 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $1,774,000 | 1,804 |
| 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 | $1,774,000 | 1,067 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 4,041 |
| Mortgage-backed securities | $1,389,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,804 |
| Issued or guaranteed by U.S. | $921,000 | 4,797 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $468,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,912 |
| 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) | $1,389,000 | 2,152 |
| Available-for-sale securities (fair market value) | $10,890,000 | 5,120 |
| Total debt securities | $12,278,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $9,656,000 | 5,866 |
| U.S. Government securities | $8,410,000 | 5,328 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,410,000 | 5,220 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $1,246,000 | 2,073 |
| 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 | $1,246,000 | 1,239 |
| 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 | $5,941,000 | 4,132 |
| Mortgage-backed securities | $1,446,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $962,000 | 4,907 |
| Issued or guaranteed by U.S. | $962,000 | 4,898 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $484,000 | 3,199 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,862 |
| 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) | $1,446,000 | 2,163 |
| Available-for-sale securities (fair market value) | $8,210,000 | 5,626 |
| Total debt securities | $9,657,000 | 5,829 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,620,000 | 5,868 |
| U.S. Government securities | $8,386,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,386,000 | 5,197 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,234,000 | 2,141 |
| 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 | $1,234,000 | 1,279 |
| 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 | $6,000,000 | 4,138 |
| Mortgage-backed securities | $1,504,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,940 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $496,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,861 |
| 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) | $2,504,000 | 1,931 |
| Available-for-sale securities (fair market value) | $7,116,000 | 5,811 |
| Total debt securities | $9,620,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $8,478,000 | 6,094 |
| U.S. Government securities | $7,266,000 | 5,580 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,266,000 | 5,489 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,212,000 | 2,276 |
| 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 | $1,212,000 | 1,374 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $1,549,000 | 5,253 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,024 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $505,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,851 |
| 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) | $2,549,000 | 2,006 |
| Available-for-sale securities (fair market value) | $5,929,000 | 6,074 |
| Total debt securities | $8,477,000 | 6,050 |
| 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 | $949,000 | 7,652 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $949,000 | 2,491 |
| 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 | $949,000 | 1,582 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $949,000 | 7,101 |
| Total debt securities | $949,000 | 7,617 |
| 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 | $0 | 8,001 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| 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 | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $0 | 7,481 |
| Total debt securities | $0 | 7,959 |
| 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 | $0 | 8,058 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| 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 | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $0 | 7,524 |
| Total debt securities | $0 | 8,014 |
| 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 | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| 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 | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| 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 |