Home > First Priority Bank > Securities
First Priority Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $68,865,000 | 1,757 |
| U.S. Government securities | $44,602,000 | 1,627 |
| U.S. Treasury securities | $4,999,000 | 613 |
| U.S. Government agency obligations | $39,603,000 | 1,690 |
| Securities issued by states & political subdivisions | $22,235,000 | 1,581 |
| Other domestic debt securities | $2,028,000 | 1,332 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,028,000 | 906 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,837,000 | 808 |
| Mortgage-backed securities | $37,635,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $37,546,000 | 859 |
| Issued or guaranteed by U.S. | $37,546,000 | 843 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $89,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 2,818 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $33,301,000 | 469 |
| Available-for-sale securities (fair market value) | $35,564,000 | 2,589 |
| Total debt securities | $68,865,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $54,652,000 | 2,129 |
| U.S. Government securities | $29,955,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,955,000 | 2,107 |
| Securities issued by states & political subdivisions | $22,331,000 | 1,623 |
| Other domestic debt securities | $2,060,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $2,060,000 | 916 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $306,000 | 419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,350,000 | 1,013 |
| Mortgage-backed securities | $23,991,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $23,892,000 | 1,235 |
| Issued or guaranteed by U.S. | $23,892,000 | 1,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 2,808 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $18,548,000 | 679 |
| Available-for-sale securities (fair market value) | $36,104,000 | 2,575 |
| Total debt securities | $54,346,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $71,038,000 | 1,762 |
| U.S. Government securities | $46,369,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,369,000 | 1,565 |
| Securities issued by states & political subdivisions | $22,570,000 | 1,661 |
| Other domestic debt securities | $2,064,000 | 1,178 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,064,000 | 928 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $35,000 | 893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,968,000 | 816 |
| Mortgage-backed securities | $25,398,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $25,289,000 | 1,207 |
| Issued or guaranteed by U.S. | $25,289,000 | 1,206 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $109,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 2,804 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $18,665,000 | 691 |
| Available-for-sale securities (fair market value) | $52,373,000 | 2,042 |
| Total debt securities | $71,003,000 | 1,747 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $72,366,000 | 1,766 |
| U.S. Government securities | $40,643,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,643,000 | 1,726 |
| Securities issued by states & political subdivisions | $29,645,000 | 1,315 |
| Other domestic debt securities | $2,042,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $2,042,000 | 964 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $36,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,179,000 | 958 |
| Mortgage-backed securities | $26,658,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $26,537,000 | 1,187 |
| Issued or guaranteed by U.S. | $26,537,000 | 1,185 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $121,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,822 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $18,705,000 | 718 |
| Available-for-sale securities (fair market value) | $53,661,000 | 2,035 |
| Total debt securities | $72,330,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $65,847,000 | 1,920 |
| U.S. Government securities | $33,383,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,383,000 | 2,028 |
| Securities issued by states & political subdivisions | $29,557,000 | 1,346 |
| Other domestic debt securities | $2,051,000 | 1,219 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $2,051,000 | 981 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $856,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,148,000 | 1,058 |
| Mortgage-backed securities | $17,399,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $17,264,000 | 1,651 |
| Issued or guaranteed by U.S. | $17,264,000 | 1,650 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $135,000 | 2,914 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,836 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $18,725,000 | 720 |
| Available-for-sale securities (fair market value) | $47,122,000 | 2,256 |
| Total debt securities | $64,991,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $55,703,000 | 2,210 |
| U.S. Government securities | $24,222,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,222,000 | 2,530 |
| Securities issued by states & political subdivisions | $28,874,000 | 1,384 |
| Other domestic debt securities | $2,048,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,048,000 | 994 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $559,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,847,000 | 1,050 |
| Mortgage-backed securities | $18,237,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $18,076,000 | 1,635 |
| Issued or guaranteed by U.S. | $18,076,000 | 1,635 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $161,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $161,000 | 2,851 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $18,923,000 | 731 |
| Available-for-sale securities (fair market value) | $36,780,000 | 2,666 |
| Total debt securities | $55,144,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,566,000 | 547 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $89,603,000 | 1,533 |
| U.S. Government securities | $59,897,000 | 1,382 |
| U.S. Treasury securities | $40,000,000 | 169 |
| U.S. Government agency obligations | $19,897,000 | 2,792 |
| Securities issued by states & political subdivisions | $24,699,000 | 1,583 |
| Other domestic debt securities | $2,012,000 | 1,254 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,012,000 | 1,001 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $2,995,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,088,000 | 1,234 |
| Mortgage-backed securities | $13,910,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $13,720,000 | 1,924 |
| Issued or guaranteed by U.S. | $13,720,000 | 1,922 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $190,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,830 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $19,043,000 | 733 |
| Available-for-sale securities (fair market value) | $70,560,000 | 1,682 |
| Total debt securities | $86,608,000 | 1,542 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,530,000 | 552 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $44,071,000 | 2,590 |
| U.S. Government securities | $22,205,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,205,000 | 2,625 |
| Securities issued by states & political subdivisions | $19,687,000 | 1,904 |
| Other domestic debt securities | $2,042,000 | 1,260 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,042,000 | 998 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $137,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,903,000 | 1,246 |
| Mortgage-backed securities | $15,179,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $14,945,000 | 1,856 |
| Issued or guaranteed by U.S. | $14,945,000 | 1,856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $234,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $234,000 | 2,833 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $19,285,000 | 740 |
| Available-for-sale securities (fair market value) | $24,786,000 | 3,259 |
| Total debt securities | $43,934,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 415 |
| Fair value | $2,560,000 | 401 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $53,095,000 | 2,289 |
| U.S. Government securities | $24,095,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $24,095,000 | 2,576 |
| Securities issued by states & political subdivisions | $26,971,000 | 1,481 |
| Other domestic debt securities | $2,004,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,004,000 | 1,024 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $25,000 | 924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,102,000 | 1,091 |
| Mortgage-backed securities | $16,064,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $15,793,000 | 1,812 |
| Issued or guaranteed by U.S. | $15,793,000 | 1,808 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $271,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 2,829 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $19,325,000 | 763 |
| Available-for-sale securities (fair market value) | $33,770,000 | 2,809 |
| Total debt securities | $53,070,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $997,000 | 856 |
| Fair value | $1,002,000 | 739 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $58,807,000 | 2,172 |
| U.S. Government securities | $28,884,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,884,000 | 2,388 |
| Securities issued by states & political subdivisions | $29,401,000 | 1,347 |
| Other domestic debt securities | $481,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $481,000 | 1,579 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $41,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,261,000 | 1,003 |
| Mortgage-backed securities | $16,857,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $16,548,000 | 1,756 |
| Issued or guaranteed by U.S. | $16,548,000 | 1,755 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $309,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 2,830 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $19,442,000 | 777 |
| Available-for-sale securities (fair market value) | $39,365,000 | 2,597 |
| Total debt securities | $58,766,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,008 |
| Fair value | $1,002,000 | 882 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $114,590,000 | 1,240 |
| U.S. Government securities | $80,288,000 | 1,147 |
| U.S. Treasury securities | $20,000,000 | 269 |
| U.S. Government agency obligations | $60,288,000 | 1,387 |
| Securities issued by states & political subdivisions | $33,752,000 | 1,177 |
| Other domestic debt securities | $481,000 | 1,930 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $481,000 | 1,570 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $69,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,290,000 | 1,050 |
| Mortgage-backed securities | $17,384,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $17,038,000 | 1,732 |
| Issued or guaranteed by U.S. | $17,038,000 | 1,730 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $346,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,846 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $19,886,000 | 774 |
| Available-for-sale securities (fair market value) | $94,704,000 | 1,309 |
| Total debt securities | $114,521,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 803 |
| Fair value | $1,987,000 | 765 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $72,736,000 | 1,863 |
| U.S. Government securities | $36,883,000 | 2,154 |
| U.S. Treasury securities | $2,490,000 | 742 |
| U.S. Government agency obligations | $34,393,000 | 2,195 |
| Securities issued by states & political subdivisions | $35,326,000 | 1,118 |
| Other domestic debt securities | $481,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $481,000 | 1,573 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $46,000 | 918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,327,000 | 1,691 |
| Mortgage-backed securities | $18,392,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $18,006,000 | 1,683 |
| Issued or guaranteed by U.S. | $18,006,000 | 1,682 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $386,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,874 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $20,568,000 | 767 |
| Available-for-sale securities (fair market value) | $52,168,000 | 2,195 |
| Total debt securities | $72,689,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 712 |
| Fair value | $2,999,000 | 688 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $77,275,000 | 1,806 |
| U.S. Government securities | $46,268,000 | 1,888 |
| U.S. Treasury securities | $9,712,000 | 378 |
| U.S. Government agency obligations | $36,556,000 | 2,161 |
| Securities issued by states & political subdivisions | $29,844,000 | 1,309 |
| Other domestic debt securities | $981,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $981,000 | 1,355 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $182,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,070,000 | 1,662 |
| Mortgage-backed securities | $19,149,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $18,719,000 | 1,686 |
| Issued or guaranteed by U.S. | $18,719,000 | 1,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $430,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $430,000 | 2,895 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $15,682,000 | 878 |
| Available-for-sale securities (fair market value) | $61,593,000 | 1,969 |
| Total debt securities | $77,096,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $2,988,000 | 813 |
| Fair value | $2,969,000 | 795 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $60,994,000 | 2,211 |
| U.S. Government securities | $39,697,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $39,697,000 | 2,074 |
| Securities issued by states & political subdivisions | $20,230,000 | 1,798 |
| Other domestic debt securities | $982,000 | 1,723 |
| 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 | $982,000 | 1,380 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $85,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,227,000 | 1,601 |
| Mortgage-backed securities | $20,241,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $19,761,000 | 1,662 |
| Issued or guaranteed by U.S. | $19,761,000 | 1,662 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $480,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,889 |
| 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) | $15,777,000 | 872 |
| Available-for-sale securities (fair market value) | $45,217,000 | 2,501 |
| Total debt securities | $60,909,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 861 |
| Fair value | $2,983,000 | 857 |
| 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 | $91,513,000 | 1,568 |
| U.S. Government securities | $70,159,000 | 1,340 |
| U.S. Treasury securities | $30,000,000 | 176 |
| U.S. Government agency obligations | $40,159,000 | 2,084 |
| Securities issued by states & political subdivisions | $20,346,000 | 1,797 |
| Other domestic debt securities | $983,000 | 1,731 |
| 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 | $983,000 | 1,390 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $25,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,730,000 | 1,590 |
| Mortgage-backed securities | $20,883,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $20,351,000 | 1,659 |
| Issued or guaranteed by U.S. | $20,351,000 | 1,656 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $532,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,917 |
| 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) | $15,956,000 | 881 |
| Available-for-sale securities (fair market value) | $75,557,000 | 1,686 |
| Total debt securities | $91,488,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $2,984,000 | 914 |
| Fair value | $2,938,000 | 914 |
| 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 | $63,965,000 | 2,203 |
| U.S. Government securities | $42,479,000 | 2,150 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $42,479,000 | 2,058 |
| Securities issued by states & political subdivisions | $20,378,000 | 1,810 |
| Other domestic debt securities | $983,000 | 1,787 |
| 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 | $983,000 | 1,422 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $125,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,085,000 | 1,502 |
| Mortgage-backed securities | $23,317,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $22,730,000 | 1,571 |
| Issued or guaranteed by U.S. | $22,730,000 | 1,571 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $587,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,932 |
| 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) | $16,004,000 | 883 |
| Available-for-sale securities (fair market value) | $47,961,000 | 2,475 |
| Total debt securities | $63,840,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,001 |
| Fair value | $2,895,000 | 992 |
| 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 | $66,669,000 | 2,132 |
| U.S. Government securities | $46,641,000 | 1,989 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,641,000 | 1,920 |
| Securities issued by states & political subdivisions | $18,836,000 | 1,951 |
| Other domestic debt securities | $983,000 | 1,838 |
| 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 | $983,000 | 1,462 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $209,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,719,000 | 1,233 |
| Mortgage-backed securities | $24,426,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $23,784,000 | 1,547 |
| Issued or guaranteed by U.S. | $23,784,000 | 1,547 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $642,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,945 |
| 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) | $14,455,000 | 948 |
| Available-for-sale securities (fair market value) | $52,214,000 | 2,353 |
| Total debt securities | $66,460,000 | 2,120 |
| Structured notes | ||
| Amortized cost | $4,979,000 | 749 |
| Fair value | $4,897,000 | 733 |
| 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 | $67,951,000 | 2,108 |
| U.S. Government securities | $47,982,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,982,000 | 1,898 |
| Securities issued by states & political subdivisions | $18,838,000 | 1,937 |
| Other domestic debt securities | $984,000 | 1,889 |
| 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 | $984,000 | 1,500 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $147,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,941,000 | 1,341 |
| Mortgage-backed securities | $24,899,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $24,209,000 | 1,538 |
| Issued or guaranteed by U.S. | $24,209,000 | 1,537 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $690,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,945 |
| 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) | $14,502,000 | 937 |
| Available-for-sale securities (fair market value) | $53,449,000 | 2,324 |
| Total debt securities | $67,804,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $4,977,000 | 761 |
| Fair value | $4,913,000 | 731 |
| 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 | $89,599,000 | 1,649 |
| U.S. Government securities | $69,375,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,375,000 | 1,351 |
| Securities issued by states & political subdivisions | $18,784,000 | 1,937 |
| Other domestic debt securities | $956,000 | 1,943 |
| 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 | $956,000 | 1,539 |
| Foreign debt securities | $250,000 | 270 |
| Equity securities | $234,000 | 862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,360,000 | 1,289 |
| Mortgage-backed securities | $21,313,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $20,554,000 | 1,728 |
| Issued or guaranteed by U.S. | $20,554,000 | 1,727 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $759,000 | 3,003 |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,897 |
| 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) | $10,963,000 | 1,049 |
| Available-for-sale securities (fair market value) | $78,636,000 | 1,665 |
| Total debt securities | $89,367,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $2,974,000 | 1,040 |
| Fair value | $2,840,000 | 1,019 |
| 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 | $66,696,000 | 2,155 |
| U.S. Government securities | $46,490,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,490,000 | 1,939 |
| Securities issued by states & political subdivisions | $18,957,000 | 1,939 |
| Other domestic debt securities | $971,000 | 1,991 |
| 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 | $971,000 | 1,567 |
| Foreign debt securities | $251,000 | 276 |
| Equity securities | $27,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,270,000 | 1,324 |
| Mortgage-backed securities | $22,274,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $21,421,000 | 1,690 |
| Issued or guaranteed by U.S. | $21,421,000 | 1,687 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $853,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,867 |
| 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) | $11,005,000 | 1,014 |
| Available-for-sale securities (fair market value) | $55,691,000 | 2,247 |
| Total debt securities | $66,668,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $2,971,000 | 1,026 |
| Fair value | $2,871,000 | 1,004 |
| 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 | $59,054,000 | 2,351 |
| U.S. Government securities | $37,567,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,567,000 | 2,285 |
| Securities issued by states & political subdivisions | $19,218,000 | 1,908 |
| Other domestic debt securities | $1,490,000 | 1,765 |
| 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 | $1,490,000 | 1,356 |
| Foreign debt securities | $504,000 | 221 |
| Equity securities | $275,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,633,000 | 1,530 |
| Mortgage-backed securities | $18,001,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $17,000,000 | 1,995 |
| Issued or guaranteed by U.S. | $17,000,000 | 1,994 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,001,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,822 |
| 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) | $11,158,000 | 955 |
| Available-for-sale securities (fair market value) | $47,896,000 | 2,525 |
| Total debt securities | $58,779,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $3,472,000 | 903 |
| Fair value | $3,388,000 | 896 |
| 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 | $56,337,000 | 2,464 |
| U.S. Government securities | $33,812,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,812,000 | 2,526 |
| Securities issued by states & political subdivisions | $20,221,000 | 1,806 |
| Other domestic debt securities | $1,768,000 | 1,682 |
| 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 | $1,768,000 | 1,272 |
| Foreign debt securities | $505,000 | 226 |
| Equity securities | $31,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,920,000 | 1,788 |
| Mortgage-backed securities | $11,811,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $10,601,000 | 2,593 |
| Issued or guaranteed by U.S. | $10,601,000 | 2,592 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,210,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,210,000 | 2,786 |
| 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) | $56,337,000 | 2,269 |
| Total debt securities | $56,304,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $5,474,000 | 670 |
| Fair value | $5,484,000 | 660 |
| 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 | $16,679,000 | 4,787 |
| U.S. Government securities | $4,682,000 | 5,626 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,682,000 | 5,507 |
| Securities issued by states & political subdivisions | $11,857,000 | 2,585 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $140,000 | 911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,676,000 | 4,367 |
| Mortgage-backed securities | $3,682,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,682,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,682,000 | 3,833 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $16,679,000 | 4,420 |
| Total debt securities | $16,539,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,000,000 | 1,733 |
| 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 | $23,144,000 | 4,240 |
| U.S. Government securities | $11,081,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,081,000 | 4,535 |
| Securities issued by states & political subdivisions | $11,966,000 | 2,542 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $97,000 | 965 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,863,000 | 3,044 |
| Mortgage-backed securities | $10,080,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $10,080,000 | 2,771 |
| Issued or guaranteed by U.S. | $10,080,000 | 2,769 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,144,000 | 3,898 |
| Total debt securities | $23,047,000 | 4,220 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,001,000 | 1,845 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $24,984,000 | 4,118 |
| U.S. Government securities | $12,438,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,438,000 | 4,421 |
| Securities issued by states & political subdivisions | $12,017,000 | 2,486 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $529,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,264,000 | 4,868 |
| Mortgage-backed securities | $11,438,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $11,438,000 | 2,657 |
| Issued or guaranteed by U.S. | $11,438,000 | 2,656 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,984,000 | 3,792 |
| Total debt securities | $24,455,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,115 |
| 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 | $27,772,000 | 3,891 |
| U.S. Government securities | $15,760,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,760,000 | 4,090 |
| Securities issued by states & political subdivisions | $10,986,000 | 2,526 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,026,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,698,000 | 2,983 |
| Mortgage-backed securities | $9,753,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $9,753,000 | 2,869 |
| Issued or guaranteed by U.S. | $9,753,000 | 2,867 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,772,000 | 3,597 |
| Total debt securities | $26,746,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,007,000 | 900 |
| 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 | $25,261,000 | 4,077 |
| U.S. Government securities | $16,180,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,180,000 | 3,967 |
| Securities issued by states & political subdivisions | $9,053,000 | 2,779 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $28,000 | 1,079 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,715,000 | 2,977 |
| Mortgage-backed securities | $10,173,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $10,173,000 | 2,718 |
| Issued or guaranteed by U.S. | $10,173,000 | 2,717 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,261,000 | 3,734 |
| Total debt securities | $25,233,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 859 |
| Fair value | $6,007,000 | 883 |
| 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 | $28,112,000 | 3,757 |
| U.S. Government securities | $16,542,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,542,000 | 3,888 |
| Securities issued by states & political subdivisions | $11,063,000 | 2,434 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $507,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,542,000 | 2,608 |
| Mortgage-backed securities | $10,542,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $10,542,000 | 2,589 |
| Issued or guaranteed by U.S. | $10,542,000 | 2,584 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,112,000 | 3,457 |
| Total debt securities | $27,605,000 | 3,757 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 890 |
| Fair value | $6,000,000 | 912 |
| 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 | $37,444,000 | 3,167 |
| U.S. Government securities | $23,333,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,333,000 | 3,229 |
| Securities issued by states & political subdivisions | $13,584,000 | 2,072 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $527,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,802,000 | 2,423 |
| Mortgage-backed securities | $14,314,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $14,314,000 | 2,123 |
| Issued or guaranteed by U.S. | $14,314,000 | 2,120 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $37,444,000 | 2,889 |
| Total debt securities | $36,917,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $6,005,000 | 1,010 |
| Fair value | $6,005,000 | 1,034 |
| 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 | $24,611,000 | 4,058 |
| U.S. Government securities | $12,994,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,994,000 | 4,426 |
| Securities issued by states & political subdivisions | $11,591,000 | 2,269 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $26,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,894,000 | 3,430 |
| Mortgage-backed securities | $2,023,000 | 4,814 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,318 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,308 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $24,611,000 | 3,738 |
| Total debt securities | $24,585,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $8,005,000 | 861 |
| Fair value | $7,964,000 | 873 |
| 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 | $24,953,000 | 3,921 |
| U.S. Government securities | $15,070,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,070,000 | 3,934 |
| Securities issued by states & political subdivisions | $9,537,000 | 2,523 |
| 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 | $346,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,292,000 | 3,125 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $24,953,000 | 3,612 |
| Total debt securities | $24,607,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $8,095,000 | 771 |
| Fair value | $8,046,000 | 773 |
| 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 | $30,386,000 | 3,442 |
| U.S. Government securities | $21,908,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,908,000 | 3,139 |
| Securities issued by states & political subdivisions | $7,395,000 | 2,832 |
| Other domestic debt securities | $1,040,000 | 2,136 |
| 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 | $1,040,000 | 1,352 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $43,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,597,000 | 2,965 |
| Mortgage-backed securities | $6,770,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 2,925 |
| Issued or guaranteed by U.S. | $6,770,000 | 2,916 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $30,386,000 | 3,142 |
| Total debt securities | $30,343,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,151 |
| Fair value | $5,018,000 | 1,133 |
| 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 | $35,877,000 | 3,087 |
| U.S. Government securities | $29,176,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,176,000 | 2,648 |
| Securities issued by states & political subdivisions | $5,651,000 | 3,106 |
| Other domestic debt securities | $1,018,000 | 2,161 |
| 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 | $1,018,000 | 1,337 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $32,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,866,000 | 2,238 |
| Mortgage-backed securities | $7,940,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,754 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,745 |
| 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) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,877,000 | 2,776 |
| Total debt securities | $35,845,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $14,997,000 | 450 |
| Fair value | $15,079,000 | 443 |
| 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 | $39,890,000 | 2,873 |
| U.S. Government securities | $28,856,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,856,000 | 2,721 |
| Securities issued by states & political subdivisions | $8,768,000 | 2,441 |
| Other domestic debt securities | $1,039,000 | 2,187 |
| 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 | $1,039,000 | 1,336 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,227,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,812,000 | 2,694 |
| Mortgage-backed securities | $10,805,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $10,805,000 | 2,415 |
| Issued or guaranteed by U.S. | $10,805,000 | 2,410 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,890,000 | 2,576 |
| Total debt securities | $38,663,000 | 2,911 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 494 |
| Fair value | $11,020,000 | 493 |
| 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 | $33,327,000 | 3,250 |
| U.S. Government securities | $24,940,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,940,000 | 2,973 |
| Securities issued by states & political subdivisions | $7,088,000 | 2,752 |
| Other domestic debt securities | $1,209,000 | 2,157 |
| 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 | $1,209,000 | 1,291 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $90,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,980 |
| Mortgage-backed securities | $10,934,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $10,934,000 | 2,469 |
| Issued or guaranteed by U.S. | $10,934,000 | 2,462 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,327,000 | 2,930 |
| Total debt securities | $33,237,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 668 |
| Fair value | $6,018,000 | 664 |
| 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 | $33,356,000 | 3,256 |
| U.S. Government securities | $26,191,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,191,000 | 2,868 |
| Securities issued by states & political subdivisions | $5,725,000 | 3,065 |
| Other domestic debt securities | $1,207,000 | 2,287 |
| 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 | $1,207,000 | 1,379 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $233,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,945,000 | 2,476 |
| Mortgage-backed securities | $16,081,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $16,081,000 | 2,028 |
| Issued or guaranteed by U.S. | $16,081,000 | 2,018 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $33,356,000 | 2,924 |
| Total debt securities | $33,123,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $5,024,000 | 547 |
| 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 | $23,247,000 | 4,043 |
| U.S. Government securities | $16,745,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,745,000 | 3,791 |
| Securities issued by states & political subdivisions | $4,979,000 | 3,227 |
| Other domestic debt securities | $1,175,000 | 2,331 |
| 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 | $1,175,000 | 1,423 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $348,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,579,000 | 3,616 |
| Mortgage-backed securities | $6,709,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 3,263 |
| Issued or guaranteed by U.S. | $6,709,000 | 3,252 |
| 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) | $23,247,000 | 3,649 |
| Total debt securities | $22,899,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,998,000 | 784 |
| 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 | $29,851,000 | 3,490 |
| U.S. Government securities | $28,904,000 | 2,758 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,904,000 | 2,691 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $947,000 | 2,398 |
| 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 | $947,000 | 1,610 |
| 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 | $16,289,000 | 2,606 |
| Mortgage-backed securities | $18,839,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $18,839,000 | 1,906 |
| Issued or guaranteed by U.S. | $18,839,000 | 1,894 |
| 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) | $29,851,000 | 3,112 |
| Total debt securities | $29,851,000 | 3,464 |
| 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 | $37,759,000 | 2,918 |
| U.S. Government securities | $36,796,000 | 2,227 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,796,000 | 2,188 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $963,000 | 2,334 |
| 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 | $963,000 | 1,564 |
| 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 | $21,691,000 | 2,169 |
| Mortgage-backed securities | $15,702,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $15,702,000 | 2,084 |
| Issued or guaranteed by U.S. | $15,702,000 | 2,069 |
| 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) | $37,759,000 | 2,583 |
| Total debt securities | $37,759,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 157 |
| Fair value | $8,005,000 | 158 |
| 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 | $29,748,000 | 3,414 |
| U.S. Government securities | $28,821,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,821,000 | 2,619 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $927,000 | 2,317 |
| 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 | $927,000 | 1,552 |
| 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 | $10,960,000 | 3,296 |
| Mortgage-backed securities | $10,832,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $10,832,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,832,000 | 2,541 |
| 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) | $29,748,000 | 3,025 |
| Total debt securities | $29,748,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $3,004,000 | 441 |
| 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 | $38,987,000 | 2,839 |
| U.S. Government securities | $38,009,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,009,000 | 2,118 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $978,000 | 2,294 |
| 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 | $978,000 | 1,582 |
| 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 | $19,893,000 | 2,245 |
| Mortgage-backed securities | $10,023,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $10,023,000 | 2,635 |
| Issued or guaranteed by U.S. | $10,023,000 | 2,617 |
| 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) | $38,987,000 | 2,511 |
| Total debt securities | $38,987,000 | 2,797 |
| 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 | $27,693,000 | 3,631 |
| U.S. Government securities | $26,707,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,707,000 | 2,820 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $986,000 | 2,212 |
| 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 | $986,000 | 1,540 |
| 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 | $3,941,000 | 4,852 |
| Mortgage-backed securities | $6,701,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,107 |
| Issued or guaranteed by U.S. | $6,701,000 | 3,094 |
| 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) | $27,693,000 | 3,242 |
| Total debt securities | $27,693,000 | 3,574 |
| 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 | $45,026,000 | 2,517 |
| U.S. Government securities | $45,026,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,026,000 | 1,784 |
| 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 | $16,359,000 | 2,545 |
| Mortgage-backed securities | $4,028,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,502 |
| 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) | $45,026,000 | 2,207 |
| Total debt securities | $45,026,000 | 2,470 |
| 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 | $8,005,000 | 6,482 |
| U.S. Government securities | $8,005,000 | 5,841 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,005,000 | 5,737 |
| 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 | $160,000 | 6,619 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,005,000 | 5,871 |
| Total debt securities | $8,005,000 | 6,425 |
| 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 | $37,985,000 | 2,884 |
| U.S. Government securities | $37,985,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,985,000 | 2,118 |
| 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 | $5,665,000 | 4,352 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,985,000 | 2,519 |
| Total debt securities | $37,985,000 | 2,844 |
| 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 | $35,998,000 | 3,030 |
| U.S. Government securities | $35,998,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,998,000 | 2,242 |
| 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 | $4,332,000 | 4,789 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $35,998,000 | 2,629 |
| Total debt securities | $35,998,000 | 2,988 |
| 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 | $52,994,000 | 2,212 |
| U.S. Government securities | $52,994,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,994,000 | 1,619 |
| 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 | $21,708,000 | 2,066 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $52,994,000 | 1,914 |
| Total debt securities | $52,994,000 | 2,162 |
| 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 | $37,999,000 | 2,949 |
| U.S. Government securities | $37,999,000 | 2,264 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,999,000 | 2,202 |
| 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 | $13,487,000 | 2,866 |
| 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) | $37,999,000 | 2,539 |
| Total debt securities | $37,999,000 | 2,912 |
| 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 |
| 2006-06-30 | Rank | |
| Total securities | $48,968,000 | 2,381 |
| U.S. Government securities | $48,968,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,968,000 | 1,757 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,426,000 | 1,836 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $48,968,000 | 2,037 |
| Total debt securities | $48,968,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $996,000 | 2,125 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $58,976,000 | 2,037 |
| U.S. Government securities | $58,976,000 | 1,552 |
| U.S. Treasury securities | $20,987,000 | 188 |
| U.S. Government agency obligations | $37,989,000 | 2,231 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,766,000 | 1,272 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $58,976,000 | 1,736 |
| Total debt securities | $58,976,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $999,000 | 2,106 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $29,986,000 | 3,564 |
| U.S. Government securities | $29,986,000 | 2,798 |
| U.S. Treasury securities | $14,996,000 | 258 |
| U.S. Government agency obligations | $14,990,000 | 4,391 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,434,000 | 3,489 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $29,986,000 | 3,077 |
| Total debt securities | $29,986,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |