Home > Premier Community Bank > Securities
Premier Community Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $4,628,000 | 4,898 |
| U.S. Government securities | $4,628,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,628,000 | 4,195 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| 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 | $4,515,000 | 3,562 |
| Mortgage-backed securities | $4,628,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $4,628,000 | 2,781 |
| Issued or guaranteed by U.S. | $4,628,000 | 2,645 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $3,427,000 | 1,223 |
| Available-for-sale securities (fair market value) | $1,201,000 | 4,949 |
| Total debt securities | $4,628,000 | 4,876 |
| 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 | $22,969,000 | 3,478 |
| U.S. Government securities | $22,584,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,584,000 | 2,486 |
| Securities issued by states & political subdivisions | $385,000 | 4,456 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,422,000 | 3,823 |
| Mortgage-backed securities | $22,584,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $22,584,000 | 1,287 |
| Issued or guaranteed by U.S. | $22,584,000 | 1,284 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $3,447,000 | 1,254 |
| Available-for-sale securities (fair market value) | $19,522,000 | 3,417 |
| Total debt securities | $22,969,000 | 3,455 |
| 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 | $24,063,000 | 3,454 |
| U.S. Government securities | $23,593,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,593,000 | 2,457 |
| Securities issued by states & political subdivisions | $470,000 | 4,485 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,765,000 | 4,036 |
| Mortgage-backed securities | $23,593,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $23,593,000 | 1,270 |
| Issued or guaranteed by U.S. | $23,593,000 | 1,269 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $3,466,000 | 1,283 |
| Available-for-sale securities (fair market value) | $20,597,000 | 3,403 |
| Total debt securities | $24,063,000 | 3,431 |
| 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 | $25,331,000 | 3,413 |
| U.S. Government securities | $24,861,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,861,000 | 2,405 |
| Securities issued by states & political subdivisions | $470,000 | 4,534 |
| Other domestic debt securities | $0 | 2,063 |
| 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 | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,014,000 | 3,810 |
| Mortgage-backed securities | $22,881,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $22,881,000 | 1,326 |
| Issued or guaranteed by U.S. | $22,881,000 | 1,324 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $3,489,000 | 1,323 |
| Available-for-sale securities (fair market value) | $21,842,000 | 3,361 |
| Total debt securities | $25,330,000 | 3,389 |
| 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 | $26,434,000 | 3,402 |
| U.S. Government securities | $25,964,000 | 2,507 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,964,000 | 2,406 |
| Securities issued by states & political subdivisions | $470,000 | 4,578 |
| Other domestic debt securities | $0 | 2,100 |
| 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 | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,244,000 | 3,798 |
| Mortgage-backed securities | $23,991,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $23,991,000 | 1,317 |
| Issued or guaranteed by U.S. | $23,991,000 | 1,316 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $3,511,000 | 1,342 |
| Available-for-sale securities (fair market value) | $22,923,000 | 3,333 |
| Total debt securities | $26,434,000 | 3,378 |
| 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 | $24,082,000 | 3,583 |
| U.S. Government securities | $22,812,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $22,812,000 | 2,602 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,328 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,468,000 | 3,795 |
| Mortgage-backed securities | $20,840,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $20,840,000 | 1,477 |
| Issued or guaranteed by U.S. | $20,840,000 | 1,477 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $1,467,000 | 1,639 |
| Available-for-sale securities (fair market value) | $22,615,000 | 3,387 |
| Total debt securities | $24,081,000 | 3,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| 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 | $25,066,000 | 3,523 |
| U.S. Government securities | $23,791,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $23,791,000 | 2,515 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,374 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,743,000 | 3,774 |
| Mortgage-backed securities | $21,824,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $21,824,000 | 1,441 |
| Issued or guaranteed by U.S. | $21,824,000 | 1,440 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $1,477,000 | 1,652 |
| Available-for-sale securities (fair market value) | $23,589,000 | 3,335 |
| Total debt securities | $25,066,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| 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 | $21,491,000 | 3,758 |
| U.S. Government securities | $20,208,000 | 2,886 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,208,000 | 2,774 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,390 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,189,000 | 3,743 |
| Mortgage-backed securities | $18,213,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $18,213,000 | 1,646 |
| Issued or guaranteed by U.S. | $18,213,000 | 1,646 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $1,642,000 | 1,639 |
| Available-for-sale securities (fair market value) | $19,849,000 | 3,562 |
| Total debt securities | $21,491,000 | 3,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| 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 | $18,311,000 | 4,055 |
| U.S. Government securities | $17,019,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,019,000 | 3,091 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,423 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,579,000 | 3,709 |
| Mortgage-backed securities | $15,019,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $15,019,000 | 1,862 |
| Issued or guaranteed by U.S. | $15,019,000 | 1,858 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $1,656,000 | 1,685 |
| Available-for-sale securities (fair market value) | $16,655,000 | 3,853 |
| Total debt securities | $18,311,000 | 4,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| 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 | $19,378,000 | 4,036 |
| U.S. Government securities | $18,079,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,079,000 | 3,086 |
| Securities issued by states & political subdivisions | $1,299,000 | 4,442 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,684,000 | 3,115 |
| Mortgage-backed securities | $16,078,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $16,078,000 | 1,779 |
| Issued or guaranteed by U.S. | $16,078,000 | 1,778 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $1,912,000 | 1,680 |
| Available-for-sale securities (fair market value) | $17,466,000 | 3,841 |
| Total debt securities | $19,378,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $20,033,000 | 4,033 |
| U.S. Government securities | $18,730,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,730,000 | 3,062 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,475 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,999,000 | 3,107 |
| Mortgage-backed securities | $16,742,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $16,742,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,742,000 | 1,749 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $1,922,000 | 1,711 |
| Available-for-sale securities (fair market value) | $18,111,000 | 3,831 |
| Total debt securities | $20,033,000 | 4,009 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $21,035,000 | 4,029 |
| U.S. Government securities | $19,722,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,722,000 | 3,058 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,530 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,478,000 | 3,215 |
| Mortgage-backed securities | $17,722,000 | 2,257 |
| Certificates of participation in pools of residential mortgages | $17,722,000 | 1,703 |
| Issued or guaranteed by U.S. | $17,722,000 | 1,702 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $1,931,000 | 1,711 |
| Available-for-sale securities (fair market value) | $19,104,000 | 3,816 |
| Total debt securities | $21,035,000 | 4,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $17,820,000 | 4,348 |
| U.S. Government securities | $16,504,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,504,000 | 3,433 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,554 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,864,000 | 3,188 |
| Mortgage-backed securities | $16,504,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $16,504,000 | 1,837 |
| Issued or guaranteed by U.S. | $16,504,000 | 1,837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $1,940,000 | 1,736 |
| Available-for-sale securities (fair market value) | $15,880,000 | 4,158 |
| Total debt securities | $17,820,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $24,775,000 | 3,873 |
| U.S. Government securities | $23,447,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,447,000 | 2,920 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,557 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,381,000 | 3,148 |
| Mortgage-backed securities | $23,447,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $23,447,000 | 1,480 |
| Issued or guaranteed by U.S. | $23,447,000 | 1,480 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $1,949,000 | 1,733 |
| Available-for-sale securities (fair market value) | $22,826,000 | 3,665 |
| Total debt securities | $24,775,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $25,907,000 | 3,833 |
| U.S. Government securities | $24,595,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,595,000 | 2,889 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,634 |
| 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 | $22,497,000 | 2,073 |
| Mortgage-backed securities | $24,595,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $24,595,000 | 1,443 |
| Issued or guaranteed by U.S. | $24,595,000 | 1,441 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $1,958,000 | 1,760 |
| Available-for-sale securities (fair market value) | $23,949,000 | 3,618 |
| Total debt securities | $25,907,000 | 3,806 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $39,750,000 | 3,075 |
| U.S. Government securities | $37,326,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,326,000 | 2,251 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,685 |
| Other domestic debt securities | $1,111,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $1,111,000 | 151 |
| 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 | $15,391,000 | 2,616 |
| Mortgage-backed securities | $37,326,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $37,326,000 | 1,084 |
| Issued or guaranteed by U.S. | $37,326,000 | 1,084 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $1,966,000 | 1,779 |
| Available-for-sale securities (fair market value) | $37,784,000 | 2,910 |
| Total debt securities | $39,750,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $41,352,000 | 3,036 |
| U.S. Government securities | $39,252,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,252,000 | 2,211 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,734 |
| Other domestic debt securities | $788,000 | 1,914 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $788,000 | 175 |
| 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 | $17,946,000 | 2,405 |
| Mortgage-backed securities | $37,247,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $37,247,000 | 1,109 |
| Issued or guaranteed by U.S. | $37,247,000 | 1,109 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $1,976,000 | 1,797 |
| Available-for-sale securities (fair market value) | $39,376,000 | 2,863 |
| Total debt securities | $41,352,000 | 3,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $42,901,000 | 2,985 |
| U.S. Government securities | $40,844,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,844,000 | 2,167 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,773 |
| Other domestic debt securities | $768,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $768,000 | 181 |
| 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 | $19,791,000 | 2,280 |
| Mortgage-backed securities | $36,830,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $36,830,000 | 1,111 |
| Issued or guaranteed by U.S. | $36,830,000 | 1,111 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,901,000 | 2,722 |
| Total debt securities | $42,901,000 | 2,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $39,471,000 | 3,148 |
| U.S. Government securities | $38,113,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,113,000 | 2,267 |
| Securities issued by states & political subdivisions | $1,278,000 | 4,820 |
| Other domestic debt securities | $80,000 | 2,560 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $80,000 | 280 |
| 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 | $20,261,000 | 2,223 |
| Mortgage-backed securities | $32,074,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $32,074,000 | 1,257 |
| Issued or guaranteed by U.S. | $32,074,000 | 1,257 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $39,471,000 | 2,867 |
| Total debt securities | $39,471,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $40,726,000 | 3,104 |
| U.S. Government securities | $39,376,000 | 2,285 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,376,000 | 2,226 |
| Securities issued by states & political subdivisions | $1,284,000 | 4,837 |
| Other domestic debt securities | $66,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $66,000 | 306 |
| 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 | $22,004,000 | 2,091 |
| Mortgage-backed securities | $31,300,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $31,300,000 | 1,274 |
| Issued or guaranteed by U.S. | $31,300,000 | 1,270 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,726,000 | 2,841 |
| Total debt securities | $40,726,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $32,454,000 | 3,546 |
| U.S. Government securities | $31,124,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,124,000 | 2,626 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,828 |
| Other domestic debt securities | $49,000 | 2,723 |
| 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 | $49,000 | 308 |
| 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 | $23,732,000 | 1,975 |
| Mortgage-backed securities | $23,010,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $23,010,000 | 1,612 |
| Issued or guaranteed by U.S. | $23,010,000 | 1,610 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,454,000 | 3,269 |
| Total debt securities | $32,454,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $37,585,000 | 3,282 |
| U.S. Government securities | $36,244,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,244,000 | 2,393 |
| Securities issued by states & political subdivisions | $1,319,000 | 4,807 |
| Other domestic debt securities | $22,000 | 2,742 |
| 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 | $22,000 | 319 |
| 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 | $24,119,000 | 1,989 |
| Mortgage-backed securities | $25,559,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $25,559,000 | 1,535 |
| Issued or guaranteed by U.S. | $25,559,000 | 1,533 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $37,585,000 | 3,032 |
| Total debt securities | $37,591,000 | 3,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $40,019,000 | 3,104 |
| U.S. Government securities | $38,651,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $38,651,000 | 2,227 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,826 |
| Other domestic debt securities | $28,000 | 2,729 |
| 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 | $28,000 | 320 |
| 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 | $22,148,000 | 2,075 |
| Mortgage-backed securities | $27,921,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $27,921,000 | 1,409 |
| Issued or guaranteed by U.S. | $27,921,000 | 1,406 |
| 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) | $40,019,000 | 2,871 |
| Total debt securities | $40,020,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $55,395,000 | 2,468 |
| U.S. Government securities | $54,032,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,032,000 | 1,742 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,832 |
| Other domestic debt securities | $11,000 | 2,833 |
| 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 | $11,000 | 336 |
| 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 | $35,562,000 | 1,470 |
| Mortgage-backed securities | $41,251,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $41,251,000 | 1,058 |
| Issued or guaranteed by U.S. | $41,251,000 | 1,057 |
| 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) | $55,395,000 | 2,259 |
| Total debt securities | $55,394,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $52,903,000 | 2,562 |
| U.S. Government securities | $51,543,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,543,000 | 1,823 |
| Securities issued by states & political subdivisions | $1,349,000 | 4,816 |
| Other domestic debt securities | $11,000 | 2,834 |
| 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 | $11,000 | 336 |
| 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 | $45,341,000 | 1,237 |
| Mortgage-backed securities | $33,721,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $33,721,000 | 1,288 |
| Issued or guaranteed by U.S. | $33,721,000 | 1,287 |
| 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) | $52,903,000 | 2,348 |
| Total debt securities | $52,905,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $50,701,000 | 2,643 |
| U.S. Government securities | $49,316,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,316,000 | 1,937 |
| Securities issued by states & political subdivisions | $1,363,000 | 4,765 |
| Other domestic debt securities | $22,000 | 2,817 |
| 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 | $22,000 | 340 |
| 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 | $49,360,000 | 1,149 |
| Mortgage-backed securities | $26,904,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $26,904,000 | 1,511 |
| Issued or guaranteed by U.S. | $26,904,000 | 1,508 |
| 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) | $50,701,000 | 2,422 |
| Total debt securities | $50,701,000 | 2,622 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $58,417,000 | 2,301 |
| U.S. Government securities | $57,012,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,012,000 | 1,658 |
| Securities issued by states & political subdivisions | $1,353,000 | 4,770 |
| Other domestic debt securities | $52,000 | 2,794 |
| 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 | $52,000 | 307 |
| 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 | $56,961,000 | 953 |
| Mortgage-backed securities | $23,108,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $23,108,000 | 1,595 |
| Issued or guaranteed by U.S. | $23,108,000 | 1,591 |
| 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) | $58,417,000 | 2,085 |
| Total debt securities | $58,417,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $61,992,000 | 2,127 |
| U.S. Government securities | $60,633,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $60,633,000 | 1,525 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,768 |
| Other domestic debt securities | $55,000 | 2,778 |
| 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 | $55,000 | 312 |
| 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 | $58,615,000 | 915 |
| Mortgage-backed securities | $21,660,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $21,660,000 | 1,625 |
| Issued or guaranteed by U.S. | $21,660,000 | 1,621 |
| 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) | $61,992,000 | 1,926 |
| Total debt securities | $61,992,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $57,262,000 | 2,282 |
| U.S. Government securities | $55,845,000 | 1,690 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $55,845,000 | 1,641 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,754 |
| Other domestic debt securities | $138,000 | 2,636 |
| 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 | $138,000 | 292 |
| 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 | $53,930,000 | 992 |
| Mortgage-backed securities | $22,889,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $22,889,000 | 1,516 |
| Issued or guaranteed by U.S. | $22,889,000 | 1,513 |
| 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) | $57,262,000 | 2,056 |
| Total debt securities | $57,262,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $39,208,000 | 3,020 |
| U.S. Government securities | $37,893,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,893,000 | 2,231 |
| Securities issued by states & political subdivisions | $1,253,000 | 4,760 |
| Other domestic debt securities | $62,000 | 2,773 |
| 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 | $62,000 | 311 |
| 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 | $33,824,000 | 1,444 |
| Mortgage-backed securities | $23,430,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $23,430,000 | 1,454 |
| Issued or guaranteed by U.S. | $23,430,000 | 1,449 |
| 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) | $39,208,000 | 2,742 |
| Total debt securities | $39,209,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,981 |
| Fair value | $2,003,000 | 2,004 |
| 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 | $62,260,000 | 2,018 |
| U.S. Government securities | $60,988,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $60,988,000 | 1,436 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,796 |
| Other domestic debt securities | $55,000 | 2,933 |
| 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 | $55,000 | 308 |
| 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 | $44,341,000 | 1,147 |
| Mortgage-backed securities | $56,952,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $56,952,000 | 672 |
| Issued or guaranteed by U.S. | $56,952,000 | 666 |
| 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) | $62,260,000 | 1,828 |
| Total debt securities | $62,261,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 1,846 |
| Fair value | $2,007,000 | 1,868 |
| 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 | $75,905,000 | 1,669 |
| U.S. Government securities | $74,361,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $74,361,000 | 1,175 |
| Securities issued by states & political subdivisions | $1,283,000 | 4,674 |
| Other domestic debt securities | $261,000 | 2,781 |
| 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 | $261,000 | 283 |
| 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 | $45,654,000 | 1,127 |
| Mortgage-backed securities | $63,135,000 | 954 |
| Certificates of participation in pools of residential mortgages | $63,135,000 | 593 |
| Issued or guaranteed by U.S. | $63,135,000 | 589 |
| 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) | $75,905,000 | 1,488 |
| Total debt securities | $75,906,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $9,005,000 | 679 |
| Fair value | $9,042,000 | 687 |
| 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 | $67,519,000 | 1,832 |
| U.S. Government securities | $65,976,000 | 1,386 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,976,000 | 1,327 |
| Securities issued by states & political subdivisions | $1,219,000 | 4,694 |
| Other domestic debt securities | $324,000 | 2,717 |
| 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 | $324,000 | 278 |
| 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 | $45,832,000 | 1,137 |
| Mortgage-backed securities | $36,967,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $36,967,000 | 936 |
| Issued or guaranteed by U.S. | $36,967,000 | 929 |
| 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) | $67,519,000 | 1,629 |
| Total debt securities | $67,518,000 | 1,814 |
| Structured notes | ||
| Amortized cost | $9,007,000 | 736 |
| Fair value | $9,068,000 | 742 |
| 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 | $62,109,000 | 2,006 |
| U.S. Government securities | $60,513,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,513,000 | 1,455 |
| Securities issued by states & political subdivisions | $1,228,000 | 4,698 |
| Other domestic debt securities | $368,000 | 2,746 |
| 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 | $368,000 | 278 |
| 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 | $44,482,000 | 1,219 |
| Mortgage-backed securities | $35,614,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $35,614,000 | 1,047 |
| Issued or guaranteed by U.S. | $35,614,000 | 1,038 |
| 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) | $62,109,000 | 1,797 |
| Total debt securities | $62,109,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $54,198,000 | 2,222 |
| U.S. Government securities | $52,614,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $52,614,000 | 1,621 |
| Securities issued by states & political subdivisions | $1,205,000 | 4,753 |
| Other domestic debt securities | $379,000 | 2,801 |
| 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 | $379,000 | 285 |
| 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 | $38,482,000 | 1,376 |
| Mortgage-backed securities | $30,019,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $30,019,000 | 1,232 |
| Issued or guaranteed by U.S. | $30,019,000 | 1,227 |
| 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) | $54,198,000 | 1,982 |
| Total debt securities | $54,198,000 | 2,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $52,489,000 | 2,282 |
| U.S. Government securities | $50,487,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,487,000 | 1,650 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,783 |
| Other domestic debt securities | $791,000 | 2,535 |
| 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 | $791,000 | 251 |
| 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 | $38,024,000 | 1,354 |
| Mortgage-backed securities | $18,716,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $18,716,000 | 1,823 |
| Issued or guaranteed by U.S. | $18,716,000 | 1,818 |
| 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) | $52,489,000 | 2,022 |
| Total debt securities | $52,489,000 | 2,255 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,013,000 | 837 |
| 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 | $40,140,000 | 2,785 |
| U.S. Government securities | $38,294,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,294,000 | 2,097 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,830 |
| Other domestic debt securities | $714,000 | 2,630 |
| 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 | $714,000 | 278 |
| 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 | $35,807,000 | 1,412 |
| Mortgage-backed securities | $11,225,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $11,225,000 | 2,545 |
| Issued or guaranteed by U.S. | $11,225,000 | 2,534 |
| 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) | $40,140,000 | 2,476 |
| Total debt securities | $40,140,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 542 |
| Fair value | $3,013,000 | 538 |
| 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 | $37,034,000 | 2,979 |
| U.S. Government securities | $35,632,000 | 2,291 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,632,000 | 2,239 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,740 |
| Other domestic debt securities | $245,000 | 3,027 |
| 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 | $245,000 | 2,244 |
| 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 | $23,002,000 | 2,046 |
| Mortgage-backed securities | $7,605,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $7,605,000 | 3,163 |
| Issued or guaranteed by U.S. | $7,605,000 | 3,152 |
| 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) | $37,034,000 | 2,662 |
| Total debt securities | $37,033,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $3,010,000 | 408 |
| 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 | $54,606,000 | 2,146 |
| U.S. Government securities | $53,219,000 | 1,606 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,219,000 | 1,583 |
| Securities issued by states & political subdivisions | $1,136,000 | 4,719 |
| Other domestic debt securities | $251,000 | 2,934 |
| 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 | $251,000 | 2,149 |
| 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 | $27,785,000 | 1,795 |
| Mortgage-backed securities | $35,212,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $35,212,000 | 1,119 |
| Issued or guaranteed by U.S. | $35,212,000 | 1,110 |
| 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) | $54,606,000 | 1,883 |
| Total debt securities | $54,614,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 449 |
| Fair value | $3,011,000 | 456 |
| 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 | $47,616,000 | 2,355 |
| U.S. Government securities | $45,628,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $45,628,000 | 1,770 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,713 |
| Other domestic debt securities | $863,000 | 2,355 |
| 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 | $863,000 | 1,594 |
| 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 | $30,251,000 | 1,645 |
| Mortgage-backed securities | $33,182,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $33,182,000 | 1,136 |
| Issued or guaranteed by U.S. | $33,182,000 | 1,125 |
| 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) | $47,616,000 | 2,060 |
| Total debt securities | $47,614,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 441 |
| Fair value | $2,907,000 | 476 |
| 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 | $52,606,000 | 2,207 |
| U.S. Government securities | $50,142,000 | 1,666 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $50,142,000 | 1,639 |
| Securities issued by states & political subdivisions | $1,196,000 | 4,706 |
| Other domestic debt securities | $1,268,000 | 2,118 |
| 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 | $1,268,000 | 1,435 |
| 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 | $34,836,000 | 1,450 |
| Mortgage-backed securities | $35,177,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $35,177,000 | 1,067 |
| Issued or guaranteed by U.S. | $35,177,000 | 1,057 |
| 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) | $52,606,000 | 1,937 |
| Total debt securities | $52,606,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,913,000 | 510 |
| 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 | $57,455,000 | 2,027 |
| U.S. Government securities | $54,627,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $54,627,000 | 1,478 |
| Securities issued by states & political subdivisions | $1,250,000 | 4,680 |
| Other domestic debt securities | $1,578,000 | 1,905 |
| 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 | $1,578,000 | 1,261 |
| 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 | $34,450,000 | 1,432 |
| Mortgage-backed securities | $38,227,000 | 1,334 |
| Certificates of participation in pools of residential mortgages | $38,227,000 | 955 |
| Issued or guaranteed by U.S. | $38,227,000 | 946 |
| 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) | $57,455,000 | 1,779 |
| Total debt securities | $57,448,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 494 |
| Fair value | $3,032,000 | 497 |
| 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 | $47,118,000 | 2,419 |
| U.S. Government securities | $44,140,000 | 1,866 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,140,000 | 1,824 |
| Securities issued by states & political subdivisions | $1,232,000 | 4,707 |
| Other domestic debt securities | $1,746,000 | 1,718 |
| 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 | $1,746,000 | 1,151 |
| 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 | $37,877,000 | 1,300 |
| Mortgage-backed securities | $28,908,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $28,908,000 | 1,071 |
| Issued or guaranteed by U.S. | $28,908,000 | 1,063 |
| 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) | $47,118,000 | 2,109 |
| Total debt securities | $47,114,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,096 |
| Fair value | $2,002,000 | 1,038 |
| 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 | $41,512,000 | 2,676 |
| U.S. Government securities | $40,727,000 | 2,036 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,727,000 | 1,989 |
| Securities issued by states & political subdivisions | $785,000 | 5,081 |
| 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 | $25,677,000 | 1,784 |
| Mortgage-backed securities | $24,151,000 | 1,561 |
| Certificates of participation in pools of residential mortgages | $24,151,000 | 1,130 |
| Issued or guaranteed by U.S. | $24,151,000 | 1,122 |
| 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) | $41,512,000 | 2,335 |
| Total debt securities | $41,512,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 847 |
| Fair value | $3,483,000 | 844 |
| 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 | $40,899,000 | 2,723 |
| U.S. Government securities | $40,899,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,899,000 | 1,985 |
| 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 | $33,853,000 | 1,391 |
| Mortgage-backed securities | $24,603,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $24,603,000 | 1,109 |
| Issued or guaranteed by U.S. | $24,603,000 | 1,102 |
| 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) | $40,899,000 | 2,374 |
| Total debt securities | $40,896,000 | 2,680 |
| Structured notes | ||
| Amortized cost | $3,490,000 | 899 |
| Fair value | $3,424,000 | 900 |
| 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 | $42,938,000 | 2,621 |
| U.S. Government securities | $42,938,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,938,000 | 1,926 |
| 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 | $42,000,000 | 1,146 |
| Mortgage-backed securities | $25,416,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $25,416,000 | 1,071 |
| Issued or guaranteed by U.S. | $25,416,000 | 1,063 |
| 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) | $42,938,000 | 2,280 |
| Total debt securities | $42,930,000 | 2,584 |
| Structured notes | ||
| Amortized cost | $4,488,000 | 764 |
| Fair value | $4,448,000 | 765 |
| 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 | $34,875,000 | 3,121 |
| U.S. Government securities | $34,875,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,875,000 | 2,366 |
| 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 | $3,450,000 | 5,143 |
| Mortgage-backed securities | $16,375,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $16,375,000 | 1,512 |
| Issued or guaranteed by U.S. | $16,375,000 | 1,506 |
| 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) | $34,875,000 | 2,713 |
| Total debt securities | $34,875,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $5,486,000 | 679 |
| Fair value | $5,436,000 | 673 |
| 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 | $34,595,000 | 3,168 |
| U.S. Government securities | $34,595,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,595,000 | 2,385 |
| 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 | $22,944,000 | 1,963 |
| Mortgage-backed securities | $17,106,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $17,106,000 | 1,481 |
| Issued or guaranteed by U.S. | $17,106,000 | 1,471 |
| 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) | $34,595,000 | 2,741 |
| Total debt securities | $34,595,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $5,483,000 | 741 |
| Fair value | $5,423,000 | 734 |
| 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 | $25,786,000 | 3,872 |
| U.S. Government securities | $25,786,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,786,000 | 3,015 |
| 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 | $20,300,000 | 2,130 |
| Mortgage-backed securities | $14,566,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $14,566,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,566,000 | 1,650 |
| 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) | $25,786,000 | 3,380 |
| Total debt securities | $25,785,000 | 3,810 |
| Structured notes | ||
| Amortized cost | $5,481,000 | 798 |
| Fair value | $5,340,000 | 791 |
| 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 | $14,565,000 | 5,439 |
| U.S. Government securities | $14,565,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,565,000 | 4,496 |
| 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 | $14,564,000 | 2,730 |
| Mortgage-backed securities | $10,156,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $10,156,000 | 2,128 |
| Issued or guaranteed by U.S. | $10,156,000 | 2,116 |
| 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) | $14,565,000 | 4,789 |
| Total debt securities | $14,565,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 959 |
| Fair value | $4,409,000 | 957 |
| 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 | $15,247,000 | 5,325 |
| U.S. Government securities | $15,247,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,247,000 | 4,357 |
| 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 | $14,214,000 | 2,723 |
| Mortgage-backed securities | $10,799,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $10,799,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,799,000 | 2,053 |
| 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) | $15,247,000 | 4,651 |
| Total debt securities | $15,247,000 | 5,276 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $4,448,000 | 950 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,573,000 | 5,438 |
| U.S. Government securities | $14,573,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,573,000 | 4,437 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,460,000 | 2,672 |
| Mortgage-backed securities | $10,090,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 2,182 |
| Issued or guaranteed by U.S. | $10,090,000 | 2,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $14,573,000 | 4,763 |
| Total debt securities | $14,573,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $4,483,000 | 923 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $14,870,000 | 5,445 |
| U.S. Government securities | $14,870,000 | 4,573 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,870,000 | 4,439 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,963,000 | 2,731 |
| Mortgage-backed securities | $10,851,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $10,851,000 | 2,162 |
| Issued or guaranteed by U.S. | $10,851,000 | 2,149 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $14,870,000 | 4,758 |
| Total debt securities | $14,870,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 985 |
| Fair value | $4,019,000 | 979 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,359,000 | 6,177 |
| U.S. Government securities | $11,359,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,359,000 | 5,222 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,359,000 | 3,130 |
| Mortgage-backed securities | $7,332,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 2,727 |
| Issued or guaranteed by U.S. | $7,332,000 | 2,719 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $11,359,000 | 5,430 |
| Total debt securities | $11,359,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 993 |
| Fair value | $4,026,000 | 986 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,024,000 | 6,879 |
| U.S. Government securities | $8,024,000 | 6,157 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,024,000 | 6,015 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,024,000 | 3,784 |
| Mortgage-backed securities | $3,942,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,942,000 | 3,643 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $8,024,000 | 6,101 |
| Total debt securities | $8,024,000 | 6,821 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $2,001,000 | 1,478 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $12,036,000 | 6,084 |
| U.S. Government securities | $12,036,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,036,000 | 5,095 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,460,000 | 3,039 |
| Mortgage-backed securities | $5,080,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $5,080,000 | 3,299 |
| Issued or guaranteed by U.S. | $5,080,000 | 3,291 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $12,036,000 | 5,323 |
| Total debt securities | $12,036,000 | 6,016 |
| Structured notes | ||
| Amortized cost | $4,997,000 | 848 |
| Fair value | $5,001,000 | 825 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $16,508,000 | 5,322 |
| U.S. Government securities | $16,508,000 | 4,409 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,508,000 | 4,263 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,808,000 | 2,416 |
| Mortgage-backed securities | $11,443,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $11,443,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,443,000 | 2,202 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $16,508,000 | 4,666 |
| Total debt securities | $16,508,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,649,000 | 6,433 |
| U.S. Government securities | $10,649,000 | 5,582 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,649,000 | 5,436 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,649,000 | 3,140 |
| Mortgage-backed securities | $9,621,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $9,621,000 | 2,470 |
| Issued or guaranteed by U.S. | $9,621,000 | 2,462 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $10,649,000 | 5,696 |
| Total debt securities | $10,649,000 | 6,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $16,388,000 | 5,375 |
| U.S. Government securities | $16,388,000 | 4,441 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,388,000 | 4,297 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,741,000 | 2,864 |
| Mortgage-backed securities | $14,393,000 | 2,472 |
| Certificates of participation in pools of residential mortgages | $14,393,000 | 1,955 |
| Issued or guaranteed by U.S. | $14,393,000 | 1,942 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $16,388,000 | 4,688 |
| Total debt securities | $16,388,000 | 5,286 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $17,244,000 | 5,160 |
| U.S. Government securities | $17,244,000 | 4,190 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,244,000 | 4,028 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,866,000 | 2,354 |
| Mortgage-backed securities | $15,244,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $15,244,000 | 1,864 |
| Issued or guaranteed by U.S. | $15,244,000 | 1,856 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $17,244,000 | 4,518 |
| Total debt securities | $17,244,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $15,630,000 | 5,367 |
| U.S. Government securities | $15,630,000 | 4,359 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,630,000 | 4,198 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,112,000 | 2,408 |
| Mortgage-backed securities | $15,630,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $15,630,000 | 1,794 |
| Issued or guaranteed by U.S. | $15,630,000 | 1,783 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $15,630,000 | 4,689 |
| Total debt securities | $15,634,000 | 5,262 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $17,250,000 | 5,108 |
| U.S. Government securities | $17,250,000 | 4,108 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,250,000 | 3,943 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,104,000 | 2,703 |
| Mortgage-backed securities | $17,250,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $17,250,000 | 1,667 |
| Issued or guaranteed by U.S. | $17,250,000 | 1,661 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $17,250,000 | 4,428 |
| Total debt securities | $17,250,000 | 5,008 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $11,686,000 | 6,133 |
| U.S. Government securities | $11,686,000 | 5,189 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,686,000 | 5,010 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,933,000 | 4,451 |
| Mortgage-backed securities | $8,552,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $8,552,000 | 2,554 |
| Issued or guaranteed by U.S. | $8,552,000 | 2,540 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $11,686,000 | 5,346 |
| Total debt securities | $11,686,000 | 6,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $7,344,000 | 7,218 |
| U.S. Government securities | $7,344,000 | 6,318 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,344,000 | 6,092 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,889,000 | 4,442 |
| Mortgage-backed securities | $6,072,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 2,859 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,842 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $7,344,000 | 6,314 |
| Total debt securities | $7,344,000 | 7,120 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,680,000 | 8,467 |
| U.S. Government securities | $4,645,000 | 7,909 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,645,000 | 7,577 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,963 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $1,747,000 | 3,990 |
| Available-for-sale securities (fair market value) | $2,933,000 | 7,888 |
| Total debt securities | $4,650,000 | 8,358 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,881,000 | 8,716 |
| U.S. Government securities | $4,848,000 | 8,117 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,848,000 | 7,603 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 7,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,677,000 | 6,595 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $2,737,000 | 3,879 |
| Available-for-sale securities (fair market value) | $2,144,000 | 8,364 |
| Total debt securities | $4,857,000 | 8,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |