Home > Community Southern Bank > Securities
Community Southern Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $52,958,000 | 2,454 |
| U.S. Government securities | $35,807,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,807,000 | 2,238 |
| Securities issued by states & political subdivisions | $14,733,000 | 2,288 |
| Other domestic debt securities | $2,418,000 | 1,239 |
| 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 | $2,418,000 | 959 |
| 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 | $27,738,000 | 1,789 |
| Mortgage-backed securities | $25,951,000 | 1,877 |
| Certificates of participation in pools of residential mortgages | $19,146,000 | 1,696 |
| Issued or guaranteed by U.S. | $19,146,000 | 1,695 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $6,805,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,478 |
| 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) | $52,958,000 | 2,240 |
| Total debt securities | $52,957,000 | 2,429 |
| 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 | $53,370,000 | 2,465 |
| U.S. Government securities | $36,209,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,209,000 | 2,249 |
| Securities issued by states & political subdivisions | $14,746,000 | 2,283 |
| Other domestic debt securities | $2,415,000 | 1,253 |
| 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 | $2,415,000 | 966 |
| 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 | $23,684,000 | 2,014 |
| Mortgage-backed securities | $25,760,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $18,738,000 | 1,748 |
| Issued or guaranteed by U.S. | $18,738,000 | 1,745 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,022,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $7,022,000 | 1,493 |
| 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) | $53,370,000 | 2,237 |
| Total debt securities | $53,370,000 | 2,442 |
| 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 | $60,305,000 | 2,292 |
| U.S. Government securities | $42,769,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,769,000 | 2,037 |
| Securities issued by states & political subdivisions | $16,129,000 | 2,158 |
| Other domestic debt securities | $1,407,000 | 1,571 |
| 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 | $1,407,000 | 1,230 |
| 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 | $23,320,000 | 2,024 |
| Mortgage-backed securities | $29,969,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $20,038,000 | 1,729 |
| Issued or guaranteed by U.S. | $20,038,000 | 1,729 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,931,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $9,931,000 | 1,281 |
| 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) | $60,305,000 | 2,070 |
| Total debt securities | $60,305,000 | 2,276 |
| 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 | $50,988,000 | 2,627 |
| U.S. Government securities | $33,902,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,902,000 | 2,452 |
| Securities issued by states & political subdivisions | $16,083,000 | 2,176 |
| Other domestic debt securities | $1,003,000 | 1,789 |
| 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 | $1,003,000 | 1,406 |
| 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 | $24,035,000 | 1,991 |
| Mortgage-backed securities | $29,942,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $19,595,000 | 1,803 |
| Issued or guaranteed by U.S. | $19,595,000 | 1,801 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,347,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $10,347,000 | 1,272 |
| 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) | $50,988,000 | 2,400 |
| Total debt securities | $50,988,000 | 2,605 |
| 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 | $43,403,000 | 2,964 |
| U.S. Government securities | $28,061,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,061,000 | 2,792 |
| Securities issued by states & political subdivisions | $15,342,000 | 2,264 |
| 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 | $28,042,000 | 1,785 |
| Mortgage-backed securities | $24,151,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $18,746,000 | 1,838 |
| Issued or guaranteed by U.S. | $18,746,000 | 1,837 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,405,000 | 1,791 |
| CMOs issued by government agencies or sponsored agencies | $5,405,000 | 1,714 |
| 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) | $43,403,000 | 2,702 |
| Total debt securities | $43,403,000 | 2,937 |
| 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 | $50,028,000 | 2,684 |
| U.S. Government securities | $35,599,000 | 2,451 |
| U.S. Treasury securities | $8,000,000 | 351 |
| U.S. Government agency obligations | $27,599,000 | 2,817 |
| Securities issued by states & political subdivisions | $14,429,000 | 2,357 |
| 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 | $28,528,000 | 1,749 |
| Mortgage-backed securities | $23,558,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $17,984,000 | 1,918 |
| Issued or guaranteed by U.S. | $17,984,000 | 1,917 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,574,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $5,574,000 | 1,699 |
| 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) | $50,028,000 | 2,438 |
| Total debt securities | $50,028,000 | 2,661 |
| 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 | $56,008,000 | 2,468 |
| U.S. Government securities | $37,319,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,319,000 | 2,317 |
| Securities issued by states & political subdivisions | $18,689,000 | 1,957 |
| 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 | $29,663,000 | 1,685 |
| Mortgage-backed securities | $32,219,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $27,432,000 | 1,427 |
| Issued or guaranteed by U.S. | $27,432,000 | 1,425 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,787,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,838 |
| 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) | $56,008,000 | 2,239 |
| Total debt securities | $56,007,000 | 2,443 |
| 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 | $57,118,000 | 2,424 |
| U.S. Government securities | $34,997,000 | 2,487 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,997,000 | 2,420 |
| Securities issued by states & political subdivisions | $20,894,000 | 1,759 |
| Other domestic debt securities | $1,227,000 | 1,853 |
| 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 | $1,227,000 | 1,426 |
| 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 | $22,331,000 | 2,064 |
| Mortgage-backed securities | $29,631,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $25,656,000 | 1,496 |
| Issued or guaranteed by U.S. | $25,656,000 | 1,494 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,975,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,997 |
| 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) | $57,118,000 | 2,207 |
| Total debt securities | $57,111,000 | 2,402 |
| 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 | $58,526,000 | 2,388 |
| U.S. Government securities | $34,919,000 | 2,529 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,919,000 | 2,468 |
| Securities issued by states & political subdivisions | $22,869,000 | 1,617 |
| Other domestic debt securities | $738,000 | 2,157 |
| 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 | $738,000 | 1,673 |
| 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 | $24,258,000 | 1,981 |
| Mortgage-backed securities | $29,286,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $25,019,000 | 1,560 |
| Issued or guaranteed by U.S. | $25,019,000 | 1,558 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,267,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $4,267,000 | 2,002 |
| 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) | $58,526,000 | 2,196 |
| Total debt securities | $58,526,000 | 2,363 |
| 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 | $64,093,000 | 2,177 |
| U.S. Government securities | $36,689,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,689,000 | 2,329 |
| Securities issued by states & political subdivisions | $26,670,000 | 1,357 |
| Other domestic debt securities | $734,000 | 2,163 |
| 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 | $734,000 | 1,643 |
| 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 | $15,272,000 | 2,626 |
| Mortgage-backed securities | $31,014,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $25,039,000 | 1,517 |
| Issued or guaranteed by U.S. | $25,039,000 | 1,515 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,975,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $5,975,000 | 1,811 |
| 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) | $64,093,000 | 1,995 |
| Total debt securities | $64,094,000 | 2,155 |
| 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 | $68,467,000 | 2,087 |
| U.S. Government securities | $41,431,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,431,000 | 2,163 |
| Securities issued by states & political subdivisions | $23,334,000 | 1,515 |
| Other domestic debt securities | $3,702,000 | 1,224 |
| 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 | $3,702,000 | 888 |
| 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 | $17,162,000 | 2,453 |
| Mortgage-backed securities | $39,394,000 | 1,638 |
| Certificates of participation in pools of residential mortgages | $33,536,000 | 1,281 |
| Issued or guaranteed by U.S. | $33,536,000 | 1,281 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,858,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $5,858,000 | 1,891 |
| 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) | $68,467,000 | 1,894 |
| Total debt securities | $68,468,000 | 2,061 |
| 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 | $63,892,000 | 2,201 |
| U.S. Government securities | $41,772,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $41,772,000 | 2,166 |
| Securities issued by states & political subdivisions | $18,164,000 | 1,855 |
| Other domestic debt securities | $3,956,000 | 1,196 |
| 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 | $3,956,000 | 853 |
| 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 | $16,782,000 | 2,530 |
| Mortgage-backed securities | $38,988,000 | 1,670 |
| Certificates of participation in pools of residential mortgages | $34,916,000 | 1,247 |
| Issued or guaranteed by U.S. | $34,916,000 | 1,247 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,072,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $4,072,000 | 2,179 |
| 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) | $63,892,000 | 2,011 |
| Total debt securities | $63,892,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,327 |
| Fair value | $745,000 | 2,326 |
| 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 | $61,973,000 | 2,264 |
| U.S. Government securities | $39,534,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,534,000 | 2,293 |
| Securities issued by states & political subdivisions | $18,040,000 | 1,789 |
| Other domestic debt securities | $4,399,000 | 1,130 |
| 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 | $4,399,000 | 798 |
| 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 | $16,315,000 | 2,558 |
| Mortgage-backed securities | $36,763,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $34,342,000 | 1,247 |
| Issued or guaranteed by U.S. | $34,342,000 | 1,246 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,421,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $2,421,000 | 2,555 |
| 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) | $61,973,000 | 2,068 |
| Total debt securities | $61,973,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,575 |
| Fair value | $733,000 | 2,579 |
| 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 | $61,104,000 | 2,227 |
| U.S. Government securities | $39,551,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,551,000 | 2,193 |
| Securities issued by states & political subdivisions | $17,185,000 | 1,826 |
| Other domestic debt securities | $4,368,000 | 1,119 |
| 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 | $4,368,000 | 750 |
| 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 | $21,931,000 | 2,022 |
| Mortgage-backed securities | $36,807,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $34,312,000 | 1,189 |
| Issued or guaranteed by U.S. | $34,312,000 | 1,187 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,495,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 2,425 |
| 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) | $61,104,000 | 2,012 |
| Total debt securities | $61,103,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $744,000 | 2,461 |
| Fair value | $744,000 | 2,462 |
| 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 | $57,587,000 | 2,259 |
| U.S. Government securities | $41,508,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,508,000 | 2,076 |
| Securities issued by states & political subdivisions | $11,678,000 | 2,347 |
| Other domestic debt securities | $3,901,000 | 1,195 |
| 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 | $3,901,000 | 780 |
| Foreign debt securities | $500,000 | 108 |
| 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 | $16,786,000 | 2,392 |
| Mortgage-backed securities | $41,508,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $39,597,000 | 1,018 |
| Issued or guaranteed by U.S. | $39,597,000 | 1,016 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,911,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 2,586 |
| 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) | $11,678,000 | 923 |
| Available-for-sale securities (fair market value) | $45,909,000 | 2,457 |
| Total debt securities | $57,589,000 | 2,239 |
| 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 | $40,227,000 | 2,997 |
| U.S. Government securities | $28,078,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,078,000 | 2,849 |
| Securities issued by states & political subdivisions | $9,697,000 | 2,558 |
| Other domestic debt securities | $2,452,000 | 1,411 |
| 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 | $2,452,000 | 925 |
| 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 | $11,603,000 | 2,960 |
| Mortgage-backed securities | $22,020,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $20,070,000 | 1,661 |
| Issued or guaranteed by U.S. | $20,070,000 | 1,658 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,950,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,511 |
| 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) | $9,697,000 | 1,035 |
| Available-for-sale securities (fair market value) | $30,530,000 | 3,293 |
| Total debt securities | $40,227,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,014 |
| Fair value | $6,058,000 | 1,011 |
| 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 | $37,721,000 | 3,099 |
| U.S. Government securities | $25,584,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $25,584,000 | 3,036 |
| Securities issued by states & political subdivisions | $9,697,000 | 2,531 |
| Other domestic debt securities | $2,440,000 | 1,449 |
| 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 | $2,440,000 | 950 |
| 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 | $12,695,000 | 2,830 |
| Mortgage-backed securities | $22,583,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $20,590,000 | 1,592 |
| Issued or guaranteed by U.S. | $20,590,000 | 1,588 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,993,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,993,000 | 2,426 |
| 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) | $9,697,000 | 1,048 |
| Available-for-sale securities (fair market value) | $28,024,000 | 3,469 |
| Total debt securities | $37,721,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,661 |
| Fair value | $3,001,000 | 1,671 |
| 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 | $32,481,000 | 3,316 |
| U.S. Government securities | $23,619,000 | 3,121 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,619,000 | 3,018 |
| Securities issued by states & political subdivisions | $8,862,000 | 2,639 |
| 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 | $13,794,000 | 2,664 |
| Mortgage-backed securities | $23,619,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $22,626,000 | 1,434 |
| Issued or guaranteed by U.S. | $22,626,000 | 1,427 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $993,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,726 |
| 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) | $8,862,000 | 1,089 |
| Available-for-sale securities (fair market value) | $23,619,000 | 3,712 |
| Total debt securities | $32,481,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $35,107,000 | 3,145 |
| U.S. Government securities | $25,753,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $25,753,000 | 2,830 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,481 |
| 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 | $19,448,000 | 2,168 |
| Mortgage-backed securities | $18,173,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $17,145,000 | 1,715 |
| Issued or guaranteed by U.S. | $17,145,000 | 1,710 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,028,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,681 |
| 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) | $9,354,000 | 1,074 |
| Available-for-sale securities (fair market value) | $25,753,000 | 3,479 |
| Total debt securities | $35,108,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 811 |
| Fair value | $7,580,000 | 805 |
| 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 | $25,732,000 | 3,818 |
| U.S. Government securities | $16,378,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,378,000 | 3,812 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,359 |
| 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 | $16,377,000 | 2,454 |
| Mortgage-backed securities | $13,864,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $13,864,000 | 2,004 |
| Issued or guaranteed by U.S. | $13,864,000 | 1,998 |
| 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) | $9,354,000 | 1,116 |
| Available-for-sale securities (fair market value) | $16,378,000 | 4,419 |
| Total debt securities | $25,731,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,823 |
| Fair value | $2,514,000 | 1,804 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $23,953,000 | 4,003 |
| U.S. Government securities | $14,599,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,599,000 | 4,095 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,334 |
| 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 | $14,579,000 | 2,718 |
| Mortgage-backed securities | $11,605,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $11,605,000 | 2,322 |
| Issued or guaranteed by U.S. | $11,605,000 | 2,317 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $9,354,000 | 1,128 |
| Available-for-sale securities (fair market value) | $14,599,000 | 4,645 |
| Total debt securities | $23,953,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,481 |
| Fair value | $2,994,000 | 1,454 |
| 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 | $41,030,000 | 2,789 |
| U.S. Government securities | $31,676,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,676,000 | 2,499 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,332 |
| 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 | $23,505,000 | 2,013 |
| Mortgage-backed securities | $29,177,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $25,383,000 | 1,397 |
| Issued or guaranteed by U.S. | $25,383,000 | 1,390 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,794,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,794,000 | 1,763 |
| 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) | $9,354,000 | 1,124 |
| Available-for-sale securities (fair market value) | $31,676,000 | 3,047 |
| Total debt securities | $41,030,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,340 |
| Fair value | $2,499,000 | 1,347 |
| 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 | $56,325,000 | 2,154 |
| U.S. Government securities | $46,971,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,971,000 | 1,753 |
| Securities issued by states & political subdivisions | $9,354,000 | 2,361 |
| 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 | $34,591,000 | 1,466 |
| Mortgage-backed securities | $29,144,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $26,731,000 | 1,384 |
| Issued or guaranteed by U.S. | $26,731,000 | 1,376 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,413,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $2,413,000 | 2,009 |
| 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) | $9,354,000 | 1,172 |
| Available-for-sale securities (fair market value) | $46,971,000 | 2,215 |
| Total debt securities | $56,326,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $850,000 | 1,815 |
| Fair value | $849,000 | 1,814 |
| 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 | $55,798,000 | 2,129 |
| U.S. Government securities | $47,256,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $47,256,000 | 1,713 |
| Securities issued by states & political subdivisions | $8,542,000 | 2,450 |
| 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 | $37,247,000 | 1,362 |
| Mortgage-backed securities | $30,608,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $28,168,000 | 1,360 |
| Issued or guaranteed by U.S. | $28,168,000 | 1,350 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,440,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 1,988 |
| 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) | $8,542,000 | 1,253 |
| Available-for-sale securities (fair market value) | $47,256,000 | 2,144 |
| Total debt securities | $55,792,000 | 2,105 |
| 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 | $46,896,000 | 2,471 |
| U.S. Government securities | $45,996,000 | 1,824 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $45,996,000 | 1,780 |
| Securities issued by states & political subdivisions | $900,000 | 4,934 |
| 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 | $31,027,000 | 1,645 |
| Mortgage-backed securities | $31,238,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $28,695,000 | 1,376 |
| Issued or guaranteed by U.S. | $28,695,000 | 1,363 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,543,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,968 |
| 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) | $900,000 | 2,574 |
| Available-for-sale securities (fair market value) | $45,996,000 | 2,219 |
| Total debt securities | $46,897,000 | 2,437 |
| 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 | $37,856,000 | 2,911 |
| U.S. Government securities | $37,856,000 | 2,182 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,856,000 | 2,139 |
| 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 | $30,198,000 | 1,682 |
| Mortgage-backed securities | $27,402,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $27,402,000 | 1,381 |
| Issued or guaranteed by U.S. | $27,402,000 | 1,372 |
| 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) | $37,856,000 | 2,577 |
| Total debt securities | $37,856,000 | 2,880 |
| 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 | $36,980,000 | 2,910 |
| U.S. Government securities | $36,980,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,980,000 | 2,133 |
| 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 | $19,872,000 | 2,281 |
| Mortgage-backed securities | $23,027,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $23,027,000 | 1,533 |
| Issued or guaranteed by U.S. | $23,027,000 | 1,524 |
| 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) | $36,980,000 | 2,571 |
| Total debt securities | $36,980,000 | 2,872 |
| 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 | $25,241,000 | 3,850 |
| U.S. Government securities | $25,241,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,241,000 | 2,934 |
| 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 | $16,735,000 | 2,510 |
| Mortgage-backed securities | $14,160,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $14,160,000 | 2,136 |
| Issued or guaranteed by U.S. | $14,160,000 | 2,126 |
| 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) | $25,241,000 | 3,437 |
| Total debt securities | $25,241,000 | 3,804 |
| 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 | $18,210,000 | 4,656 |
| U.S. Government securities | $18,210,000 | 3,751 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,210,000 | 3,686 |
| 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 | $6,531,000 | 4,062 |
| Mortgage-backed securities | $11,858,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $11,858,000 | 2,300 |
| Issued or guaranteed by U.S. | $11,858,000 | 2,288 |
| 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) | $18,210,000 | 4,178 |
| Total debt securities | $18,210,000 | 4,597 |
| 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 | $16,278,000 | 4,976 |
| U.S. Government securities | $16,278,000 | 4,099 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,278,000 | 4,015 |
| 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 | $2,942,000 | 5,270 |
| Mortgage-backed securities | $5,702,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $5,702,000 | 3,068 |
| Issued or guaranteed by U.S. | $5,702,000 | 3,052 |
| 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) | $16,278,000 | 4,433 |
| Total debt securities | $16,278,000 | 4,927 |
| 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 | $17,738,000 | 4,783 |
| U.S. Government securities | $17,738,000 | 3,961 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,738,000 | 3,873 |
| 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 | $2,916,000 | 5,298 |
| Mortgage-backed securities | $6,242,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,242,000 | 2,769 |
| 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) | $17,738,000 | 4,245 |
| Total debt securities | $17,738,000 | 4,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,927,000 | 5,740 |
| U.S. Government securities | $11,927,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,927,000 | 4,883 |
| 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 | $2,882,000 | 5,354 |
| Mortgage-backed securities | $5,246,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $5,246,000 | 2,938 |
| Issued or guaranteed by U.S. | $5,246,000 | 2,924 |
| 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) | $11,927,000 | 5,142 |
| Total debt securities | $11,928,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $7,475,000 | 6,665 |
| U.S. Government securities | $7,475,000 | 6,034 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,475,000 | 5,918 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 5,434 |
| Mortgage-backed securities | $1,456,000 | 5,011 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,489 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,472 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $7,475,000 | 6,000 |
| Total debt securities | $7,475,000 | 6,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,017,000 | 6,800 |
| U.S. Government securities | $7,017,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,017,000 | 6,076 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 6,436 |
| Mortgage-backed securities | $1,002,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,787 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,017,000 | 6,118 |
| Total debt securities | $7,017,000 | 6,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,017,000 | 7,101 |
| U.S. Government securities | $6,017,000 | 6,573 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,017,000 | 6,439 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,017,000 | 6,374 |
| Total debt securities | $6,017,000 | 7,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |