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Premier Commercial Bank, Securities
| 2014-12-31 | Rank | |
| Total securities | $47,212,000 | 2,699 |
| U.S. Government securities | $43,007,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $43,007,000 | 1,981 |
| Securities issued by states & political subdivisions | $4,205,000 | 3,825 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,777,000 | 2,115 |
| Mortgage-backed securities | $35,357,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $14,055,000 | 2,094 |
| Issued or guaranteed by U.S. | $14,055,000 | 2,092 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,302,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $21,302,000 | 798 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $47,212,000 | 2,462 |
| Total debt securities | $47,212,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $27,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $27,000 | 137 |
| Revaluation losses on off-balance sheet contracts | $27,000 | 141 |
| 2014-09-30 | Rank | |
| Total securities | $48,698,000 | 2,693 |
| U.S. Government securities | $44,559,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,559,000 | 1,963 |
| Securities issued by states & political subdivisions | $4,139,000 | 3,882 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,426,000 | 2,144 |
| Mortgage-backed securities | $36,854,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $14,632,000 | 2,123 |
| Issued or guaranteed by U.S. | $14,632,000 | 2,121 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,222,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $22,222,000 | 791 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $48,698,000 | 2,457 |
| Total debt securities | $48,698,000 | 2,666 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $31,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $31,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $31,000 | 137 |
| 2014-06-30 | Rank | |
| Total securities | $48,050,000 | 2,758 |
| U.S. Government securities | $43,022,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,022,000 | 2,061 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,718 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,933,000 | 2,052 |
| Mortgage-backed securities | $37,255,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $15,016,000 | 2,128 |
| Issued or guaranteed by U.S. | $15,016,000 | 2,126 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,239,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $22,239,000 | 793 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,050,000 | 2,508 |
| Total debt securities | $48,050,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $37,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $37,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $37,000 | 139 |
| 2014-03-31 | Rank | |
| Total securities | $47,419,000 | 2,795 |
| U.S. Government securities | $42,257,000 | 2,186 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $42,257,000 | 2,114 |
| Securities issued by states & political subdivisions | $5,162,000 | 3,725 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,743,000 | 2,137 |
| Mortgage-backed securities | $36,449,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $17,113,000 | 1,966 |
| Issued or guaranteed by U.S. | $17,113,000 | 1,965 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,336,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $19,336,000 | 892 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $47,419,000 | 2,545 |
| Total debt securities | $47,419,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $41,000 | 233 |
| Revaluation gains on off-balance sheet contracts | $41,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $41,000 | 133 |
| 2013-12-31 | Rank | |
| Total securities | $46,905,000 | 2,809 |
| U.S. Government securities | $42,182,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,182,000 | 2,106 |
| Securities issued by states & political subdivisions | $4,723,000 | 3,828 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,186,000 | 2,227 |
| Mortgage-backed securities | $36,371,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $17,806,000 | 1,929 |
| Issued or guaranteed by U.S. | $17,806,000 | 1,928 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,565,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $18,565,000 | 904 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $46,905,000 | 2,558 |
| Total debt securities | $46,905,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $45,000 | 234 |
| Revaluation gains on off-balance sheet contracts | $45,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $45,000 | 136 |
| 2013-09-30 | Rank | |
| Total securities | $38,931,000 | 3,208 |
| U.S. Government securities | $34,127,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,127,000 | 2,469 |
| Securities issued by states & political subdivisions | $4,804,000 | 3,826 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,779,000 | 2,244 |
| Mortgage-backed securities | $28,074,000 | 1,945 |
| Certificates of participation in pools of residential mortgages | $14,276,000 | 2,218 |
| Issued or guaranteed by U.S. | $14,276,000 | 2,216 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,798,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $13,798,000 | 1,100 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $38,931,000 | 2,934 |
| Total debt securities | $38,931,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $118,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $118,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $118,000 | 126 |
| 2013-06-30 | Rank | |
| Total securities | $36,215,000 | 3,329 |
| U.S. Government securities | $31,316,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,316,000 | 2,613 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,794 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,045,000 | 2,142 |
| Mortgage-backed securities | $25,120,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $11,159,000 | 2,498 |
| Issued or guaranteed by U.S. | $11,159,000 | 2,496 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,961,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $13,961,000 | 1,107 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $36,215,000 | 3,062 |
| Total debt securities | $36,215,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $141,000 | 217 |
| Revaluation gains on off-balance sheet contracts | $141,000 | 119 |
| Revaluation losses on off-balance sheet contracts | $141,000 | 115 |
| 2013-03-31 | Rank | |
| Total securities | $36,344,000 | 3,344 |
| U.S. Government securities | $32,565,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,565,000 | 2,604 |
| Securities issued by states & political subdivisions | $3,779,000 | 4,047 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,126,000 | 2,161 |
| Mortgage-backed securities | $24,200,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $9,805,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,805,000 | 2,687 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,395,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $14,395,000 | 1,134 |
| 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) | $36,344,000 | 3,090 |
| Total debt securities | $36,344,000 | 3,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $170,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $170,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $170,000 | 115 |
| 2012-12-31 | Rank | |
| Total securities | $37,971,000 | 3,201 |
| U.S. Government securities | $34,722,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,722,000 | 2,440 |
| Securities issued by states & political subdivisions | $3,249,000 | 4,189 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,551,000 | 1,997 |
| Mortgage-backed securities | $27,026,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $13,754,000 | 2,240 |
| Issued or guaranteed by U.S. | $13,754,000 | 2,239 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $13,272,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $13,272,000 | 1,214 |
| 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) | $37,971,000 | 2,965 |
| Total debt securities | $37,974,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $195,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $195,000 | 110 |
| Revaluation losses on off-balance sheet contracts | $195,000 | 113 |
| 2012-09-30 | Rank | |
| Total securities | $38,962,000 | 3,188 |
| U.S. Government securities | $36,615,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $36,615,000 | 2,395 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,442 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,536,000 | 1,955 |
| Mortgage-backed securities | $30,892,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $15,257,000 | 2,220 |
| Issued or guaranteed by U.S. | $15,257,000 | 2,219 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $15,635,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $15,635,000 | 1,153 |
| 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) | $38,962,000 | 2,953 |
| Total debt securities | $38,962,000 | 3,158 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $222,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $222,000 | 104 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $39,453,000 | 3,168 |
| U.S. Government securities | $37,137,000 | 2,452 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,137,000 | 2,398 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,434 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,451,000 | 2,221 |
| Mortgage-backed securities | $31,941,000 | 1,928 |
| Certificates of participation in pools of residential mortgages | $16,058,000 | 2,183 |
| Issued or guaranteed by U.S. | $16,058,000 | 2,182 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,883,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $15,883,000 | 1,159 |
| 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) | $39,453,000 | 2,929 |
| Total debt securities | $39,453,000 | 3,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $238,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $238,000 | 98 |
| Revaluation losses on off-balance sheet contracts | $238,000 | 105 |
| 2012-03-31 | Rank | |
| Total securities | $39,056,000 | 3,215 |
| U.S. Government securities | $38,844,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $38,844,000 | 2,321 |
| Securities issued by states & political subdivisions | $212,000 | 5,535 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,378,000 | 2,178 |
| Mortgage-backed securities | $38,347,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $22,535,000 | 1,719 |
| Issued or guaranteed by U.S. | $22,535,000 | 1,716 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,812,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $15,812,000 | 1,193 |
| 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) | $39,056,000 | 2,962 |
| Total debt securities | $39,056,000 | 3,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $249,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $249,000 | 96 |
| Revaluation losses on off-balance sheet contracts | $249,000 | 99 |
| 2011-12-31 | Rank | |
| Total securities | $38,698,000 | 3,140 |
| U.S. Government securities | $38,698,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,698,000 | 2,242 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,206,000 | 2,003 |
| Mortgage-backed securities | $38,698,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $21,997,000 | 1,661 |
| Issued or guaranteed by U.S. | $21,997,000 | 1,660 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,701,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $16,701,000 | 1,066 |
| 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) | $38,698,000 | 2,879 |
| Total debt securities | $38,698,000 | 3,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $266,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $266,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $266,000 | 83 |
| 2011-09-30 | Rank | |
| Total securities | $38,996,000 | 3,060 |
| U.S. Government securities | $38,996,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,996,000 | 2,159 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,153,000 | 2,040 |
| Mortgage-backed securities | $38,996,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $22,258,000 | 1,586 |
| Issued or guaranteed by U.S. | $22,258,000 | 1,583 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,738,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $16,738,000 | 1,062 |
| 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) | $38,996,000 | 2,799 |
| Total debt securities | $38,996,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $288,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $288,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $288,000 | 83 |
| 2011-06-30 | Rank | |
| Total securities | $30,014,000 | 3,633 |
| U.S. Government securities | $30,014,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $30,014,000 | 2,726 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,416,000 | 2,751 |
| Mortgage-backed securities | $28,708,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $12,573,000 | 2,305 |
| Issued or guaranteed by U.S. | $12,573,000 | 2,299 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,135,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $16,135,000 | 1,041 |
| 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) | $30,014,000 | 3,337 |
| Total debt securities | $30,014,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $509,000 | 2,801 |
| Fair value | $512,000 | 2,805 |
| Trading account assets | $253,000 | 182 |
| Revaluation gains on off-balance sheet contracts | $253,000 | 82 |
| Revaluation losses on off-balance sheet contracts | $253,000 | 84 |
| 2011-03-31 | Rank | |
| Total securities | $28,081,000 | 3,768 |
| U.S. Government securities | $28,081,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,081,000 | 2,827 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,419,000 | 2,733 |
| Mortgage-backed securities | $26,788,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $11,677,000 | 2,344 |
| Issued or guaranteed by U.S. | $11,677,000 | 2,339 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $15,111,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $15,111,000 | 1,047 |
| 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) | $28,081,000 | 3,467 |
| Total debt securities | $28,081,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $511,000 | 2,862 |
| Fair value | $510,000 | 2,867 |
| Trading account assets | $218,000 | 181 |
| Revaluation gains on off-balance sheet contracts | $218,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $218,000 | 81 |
| 2010-12-31 | Rank | |
| Total securities | $21,520,000 | 4,233 |
| U.S. Government securities | $21,520,000 | 3,329 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,520,000 | 3,227 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,366,000 | 3,650 |
| Mortgage-backed securities | $20,223,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $8,623,000 | 2,646 |
| Issued or guaranteed by U.S. | $8,623,000 | 2,639 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,600,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $11,600,000 | 1,208 |
| 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) | $21,520,000 | 3,896 |
| Total debt securities | $21,520,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $513,000 | 2,728 |
| Fair value | $508,000 | 2,749 |
| Trading account assets | $255,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $255,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $255,000 | 80 |
| 2010-09-30 | Rank | |
| Total securities | $19,241,000 | 4,458 |
| U.S. Government securities | $19,241,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,241,000 | 3,417 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,639,000 | 3,835 |
| Mortgage-backed securities | $17,919,000 | 2,354 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 3,111 |
| Issued or guaranteed by U.S. | $5,844,000 | 3,103 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,075,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $12,075,000 | 1,148 |
| 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) | $19,241,000 | 4,067 |
| Total debt securities | $19,241,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $515,000 | 2,767 |
| Fair value | $519,000 | 2,770 |
| Trading account assets | $330,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $18,291,000 | 4,604 |
| U.S. Government securities | $18,291,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,291,000 | 3,578 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,331,000 | 3,948 |
| Mortgage-backed securities | $17,027,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $6,514,000 | 3,018 |
| Issued or guaranteed by U.S. | $6,514,000 | 3,010 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,513,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $10,513,000 | 1,185 |
| 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) | $18,291,000 | 4,181 |
| Total debt securities | $18,291,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $516,000 | 2,858 |
| Fair value | $513,000 | 2,866 |
| Trading account assets | $280,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,097,000 | 4,440 |
| U.S. Government securities | $20,097,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,097,000 | 3,454 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,764,000 | 4,178 |
| Mortgage-backed securities | $18,326,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $7,044,000 | 2,996 |
| Issued or guaranteed by U.S. | $7,044,000 | 2,988 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,282,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $11,282,000 | 1,085 |
| 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) | $20,097,000 | 4,025 |
| Total debt securities | $20,097,000 | 4,406 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $195,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,099,000 | 4,621 |
| U.S. Government securities | $18,099,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $18,099,000 | 3,652 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,327,000 | 4,056 |
| Mortgage-backed securities | $16,309,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $5,979,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,979,000 | 3,284 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $10,330,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $10,330,000 | 1,112 |
| 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) | $18,099,000 | 4,203 |
| Total debt securities | $18,099,000 | 4,582 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $169,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $13,287,000 | 5,298 |
| U.S. Government securities | $13,287,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,287,000 | 4,306 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,311,000 | 4,044 |
| Mortgage-backed securities | $13,287,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $6,501,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,501,000 | 3,245 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,786,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $6,786,000 | 1,349 |
| 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) | $13,287,000 | 4,855 |
| Total debt securities | $13,286,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $188,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $14,634,000 | 5,096 |
| U.S. Government securities | $14,634,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,634,000 | 4,058 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,583,000 | 4,234 |
| Mortgage-backed securities | $14,634,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 3,210 |
| Issued or guaranteed by U.S. | $7,019,000 | 3,199 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,615,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $7,615,000 | 1,261 |
| 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) | $14,634,000 | 4,651 |
| Total debt securities | $14,634,000 | 5,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $8,834,000 | 6,112 |
| U.S. Government securities | $8,834,000 | 5,333 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,834,000 | 5,254 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $8,834,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 3,176 |
| Issued or guaranteed by U.S. | $7,552,000 | 3,165 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,282,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,399 |
| 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) | $8,834,000 | 5,585 |
| Total debt securities | $8,834,000 | 6,055 |
| 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 | $10,097,000 | 5,897 |
| U.S. Government securities | $10,097,000 | 5,120 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,097,000 | 5,034 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $7,582,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 3,227 |
| Issued or guaranteed by U.S. | $7,070,000 | 3,215 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $512,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,837 |
| 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) | $10,097,000 | 5,360 |
| Total debt securities | $10,097,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $5,791,000 | 6,738 |
| U.S. Government securities | $5,791,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $5,791,000 | 6,065 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,785,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 4,022 |
| Issued or guaranteed by U.S. | $3,785,000 | 4,010 |
| 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) | $5,791,000 | 6,159 |
| Total debt securities | $5,791,000 | 6,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $3,096,000 | 7,440 |
| U.S. Government securities | $3,096,000 | 7,029 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,096,000 | 6,923 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $1,493,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,493,000 | 4,921 |
| Issued or guaranteed by U.S. | $1,493,000 | 4,902 |
| 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) | $3,096,000 | 6,825 |
| Total debt securities | $3,096,000 | 7,387 |
| 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 |