Home > The Highlands Bank > Securities
The Highlands Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $31,506,000 | 3,091 |
| U.S. Government securities | $28,810,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,810,000 | 2,214 |
| Securities issued by states & political subdivisions | $2,696,000 | 3,874 |
| 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 | $15,768,000 | 2,355 |
| Mortgage-backed securities | $5,829,000 | 3,210 |
| Certificates of participation in pools of residential mortgages | $5,829,000 | 2,706 |
| Issued or guaranteed by U.S. | $5,829,000 | 2,704 |
| 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) | $265,000 | 1,903 |
| Available-for-sale securities (fair market value) | $31,241,000 | 2,850 |
| Total debt securities | $31,506,000 | 3,070 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 525 |
| Fair value | $1,501,000 | 524 |
| 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 | $32,551,000 | 3,080 |
| U.S. Government securities | $29,842,000 | 2,307 |
| U.S. Treasury securities | $14,997,000 | 307 |
| U.S. Government agency obligations | $14,845,000 | 3,177 |
| Securities issued by states & political subdivisions | $2,709,000 | 3,898 |
| 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 | $17,503,000 | 2,244 |
| Mortgage-backed securities | $6,364,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 2,654 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,653 |
| 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) | $265,000 | 1,929 |
| Available-for-sale securities (fair market value) | $32,286,000 | 2,844 |
| Total debt securities | $32,551,000 | 3,056 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,501,000 | 534 |
| 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 | $33,583,000 | 3,058 |
| U.S. Government securities | $30,912,000 | 2,262 |
| U.S. Treasury securities | $14,998,000 | 311 |
| U.S. Government agency obligations | $15,914,000 | 3,117 |
| Securities issued by states & political subdivisions | $2,671,000 | 3,947 |
| 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 | $18,043,000 | 2,229 |
| Mortgage-backed securities | $6,942,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $6,940,000 | 2,615 |
| Issued or guaranteed by U.S. | $6,940,000 | 2,615 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,048 |
| 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) | $265,000 | 1,966 |
| Available-for-sale securities (fair market value) | $33,318,000 | 2,815 |
| Total debt securities | $33,583,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,494,000 | 565 |
| 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 | $30,130,000 | 3,194 |
| U.S. Government securities | $27,515,000 | 2,432 |
| U.S. Treasury securities | $14,999,000 | 312 |
| U.S. Government agency obligations | $12,516,000 | 3,424 |
| Securities issued by states & political subdivisions | $2,615,000 | 3,999 |
| 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 | $13,705,000 | 2,579 |
| Mortgage-backed securities | $6,041,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $6,037,000 | 2,784 |
| Issued or guaranteed by U.S. | $6,037,000 | 2,779 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,038 |
| 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) | $265,000 | 1,986 |
| Available-for-sale securities (fair market value) | $29,865,000 | 2,949 |
| Total debt securities | $30,130,000 | 3,178 |
| 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 | $27,209,000 | 3,389 |
| U.S. Government securities | $24,480,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,480,000 | 2,486 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,993 |
| 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 | $12,554,000 | 2,677 |
| Mortgage-backed securities | $4,471,000 | 3,543 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,098 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,067 |
| 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) | $265,000 | 2,008 |
| Available-for-sale securities (fair market value) | $26,944,000 | 3,120 |
| Total debt securities | $27,209,000 | 3,363 |
| 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 | $24,642,000 | 3,613 |
| U.S. Government securities | $21,880,000 | 2,826 |
| U.S. Treasury securities | $9,999,000 | 367 |
| U.S. Government agency obligations | $11,881,000 | 3,598 |
| Securities issued by states & political subdivisions | $2,762,000 | 4,004 |
| 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 | $13,582,000 | 2,630 |
| Mortgage-backed securities | $3,742,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $3,735,000 | 3,278 |
| Issued or guaranteed by U.S. | $3,735,000 | 3,274 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,000 | 3,201 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,085 |
| 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) | $265,000 | 2,057 |
| Available-for-sale securities (fair market value) | $24,377,000 | 3,330 |
| Total debt securities | $24,642,000 | 3,588 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,001,000 | 746 |
| 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 | $24,149,000 | 3,698 |
| U.S. Government securities | $22,654,000 | 2,831 |
| U.S. Treasury securities | $7,999,000 | 430 |
| U.S. Government agency obligations | $14,655,000 | 3,397 |
| Securities issued by states & political subdivisions | $1,495,000 | 4,375 |
| 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 | $14,401,000 | 2,593 |
| Mortgage-backed securities | $3,528,000 | 3,769 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,357 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,356 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,108 |
| 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) | $265,000 | 2,099 |
| Available-for-sale securities (fair market value) | $23,884,000 | 3,401 |
| Total debt securities | $24,149,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 864 |
| Fair value | $1,001,000 | 891 |
| 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 | $22,596,000 | 3,839 |
| U.S. Government securities | $20,807,000 | 3,014 |
| U.S. Treasury securities | $12,000,000 | 356 |
| U.S. Government agency obligations | $8,807,000 | 4,142 |
| Securities issued by states & political subdivisions | $1,789,000 | 4,305 |
| 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 | $10,085,000 | 3,091 |
| Mortgage-backed securities | $3,697,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,335 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,332 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,130 |
| 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) | $265,000 | 2,138 |
| Available-for-sale securities (fair market value) | $22,331,000 | 3,527 |
| Total debt securities | $22,596,000 | 3,815 |
| 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 | $24,159,000 | 3,784 |
| U.S. Government securities | $22,071,000 | 2,973 |
| U.S. Treasury securities | $12,000,000 | 331 |
| U.S. Government agency obligations | $10,071,000 | 4,050 |
| Securities issued by states & political subdivisions | $2,088,000 | 4,285 |
| 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 | $10,806,000 | 3,038 |
| Mortgage-backed securities | $3,950,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | $3,935,000 | 3,317 |
| Issued or guaranteed by U.S. | $3,935,000 | 3,313 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,000 | 3,281 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,168 |
| 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) | $265,000 | 2,152 |
| Available-for-sale securities (fair market value) | $23,894,000 | 3,484 |
| Total debt securities | $24,159,000 | 3,759 |
| 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 | $25,211,000 | 3,781 |
| U.S. Government securities | $23,131,000 | 2,997 |
| U.S. Treasury securities | $12,000,000 | 326 |
| U.S. Government agency obligations | $11,131,000 | 4,021 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,311 |
| 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 | $12,818,000 | 2,801 |
| Mortgage-backed securities | $4,269,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,326 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,000 | 3,319 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,204 |
| 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) | $265,000 | 2,192 |
| Available-for-sale securities (fair market value) | $24,946,000 | 3,480 |
| Total debt securities | $25,211,000 | 3,760 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,068 |
| Fair value | $1,745,000 | 1,064 |
| 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 | $25,840,000 | 3,794 |
| U.S. Government securities | $23,745,000 | 2,983 |
| U.S. Treasury securities | $12,000,000 | 328 |
| U.S. Government agency obligations | $11,745,000 | 4,029 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,324 |
| 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 | $13,494,000 | 2,782 |
| Mortgage-backed securities | $4,497,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,345 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,343 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,219 |
| 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) | $265,000 | 2,190 |
| Available-for-sale securities (fair market value) | $25,575,000 | 3,473 |
| Total debt securities | $25,840,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,141 |
| Fair value | $1,747,000 | 1,145 |
| 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 | $26,017,000 | 3,820 |
| U.S. Government securities | $23,935,000 | 3,037 |
| U.S. Treasury securities | $12,000,000 | 333 |
| U.S. Government agency obligations | $11,935,000 | 4,075 |
| Securities issued by states & political subdivisions | $2,082,000 | 4,398 |
| 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 | $12,293,000 | 2,927 |
| Mortgage-backed securities | $4,741,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $4,716,000 | 3,352 |
| Issued or guaranteed by U.S. | $4,716,000 | 3,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,256 |
| 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) | $265,000 | 2,218 |
| Available-for-sale securities (fair market value) | $25,752,000 | 3,509 |
| Total debt securities | $26,017,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,211 |
| Fair value | $1,731,000 | 1,212 |
| 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 | $29,786,000 | 3,655 |
| U.S. Government securities | $27,700,000 | 2,836 |
| U.S. Treasury securities | $15,000,000 | 283 |
| U.S. Government agency obligations | $12,700,000 | 4,084 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,434 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,486,000 | 2,799 |
| Mortgage-backed securities | $4,063,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $4,035,000 | 3,596 |
| Issued or guaranteed by U.S. | $4,035,000 | 3,594 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $28,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,304 |
| 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) | $264,000 | 2,258 |
| Available-for-sale securities (fair market value) | $29,522,000 | 3,352 |
| Total debt securities | $29,786,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,103 |
| Fair value | $2,216,000 | 1,105 |
| 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 | $27,571,000 | 3,833 |
| U.S. Government securities | $25,497,000 | 3,047 |
| U.S. Treasury securities | $12,000,000 | 302 |
| U.S. Government agency obligations | $13,497,000 | 4,062 |
| Securities issued by states & political subdivisions | $2,074,000 | 4,481 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,216,000 | 2,738 |
| Mortgage-backed securities | $4,367,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $4,336,000 | 3,574 |
| Issued or guaranteed by U.S. | $4,336,000 | 3,573 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,340 |
| 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) | $265,000 | 2,272 |
| Available-for-sale securities (fair market value) | $27,306,000 | 3,514 |
| Total debt securities | $27,571,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,358 |
| Fair value | $1,716,000 | 1,361 |
| 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 | $27,516,000 | 3,867 |
| U.S. Government securities | $25,759,000 | 3,029 |
| U.S. Treasury securities | $12,000,000 | 288 |
| U.S. Government agency obligations | $13,759,000 | 4,071 |
| Securities issued by states & political subdivisions | $1,757,000 | 4,598 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,269,000 | 2,756 |
| Mortgage-backed securities | $4,710,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 3,539 |
| Issued or guaranteed by U.S. | $4,676,000 | 3,538 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $34,000 | 3,504 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,369 |
| 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) | $265,000 | 2,289 |
| Available-for-sale securities (fair market value) | $27,251,000 | 3,549 |
| Total debt securities | $27,516,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,368 |
| Fair value | $1,701,000 | 1,371 |
| 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 | $26,307,000 | 3,963 |
| U.S. Government securities | $24,517,000 | 3,098 |
| U.S. Treasury securities | $10,000,000 | 296 |
| U.S. Government agency obligations | $14,517,000 | 3,970 |
| Securities issued by states & political subdivisions | $1,790,000 | 4,623 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,526,000 | 3,081 |
| Mortgage-backed securities | $5,032,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,995,000 | 3,468 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $37,000 | 3,508 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,366 |
| 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) | $265,000 | 2,304 |
| Available-for-sale securities (fair market value) | $26,042,000 | 3,640 |
| Total debt securities | $26,307,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,349 |
| Fair value | $1,699,000 | 1,347 |
| 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 | $25,596,000 | 4,050 |
| U.S. Government securities | $23,809,000 | 3,189 |
| U.S. Treasury securities | $10,000,000 | 286 |
| U.S. Government agency obligations | $13,809,000 | 4,079 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,640 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,826,000 | 3,157 |
| Mortgage-backed securities | $5,291,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $5,248,000 | 3,445 |
| Issued or guaranteed by U.S. | $5,248,000 | 3,441 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $43,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,390 |
| 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) | $265,000 | 2,301 |
| Available-for-sale securities (fair market value) | $25,331,000 | 3,723 |
| Total debt securities | $25,596,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,333 |
| Fair value | $1,687,000 | 1,342 |
| 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 | $25,918,000 | 4,005 |
| U.S. Government securities | $24,153,000 | 3,160 |
| U.S. Treasury securities | $10,000,000 | 281 |
| U.S. Government agency obligations | $14,153,000 | 4,024 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,636 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,601,000 | 3,042 |
| Mortgage-backed securities | $5,658,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,608,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,608,000 | 3,354 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,407 |
| 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) | $265,000 | 2,243 |
| Available-for-sale securities (fair market value) | $25,653,000 | 3,700 |
| Total debt securities | $25,918,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,316 |
| Fair value | $1,694,000 | 1,322 |
| 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 | $24,621,000 | 4,123 |
| U.S. Government securities | $22,815,000 | 3,288 |
| U.S. Treasury securities | $10,000,000 | 294 |
| U.S. Government agency obligations | $12,815,000 | 4,224 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,617 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,226,000 | 3,000 |
| Mortgage-backed securities | $6,064,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 3,311 |
| Issued or guaranteed by U.S. | $6,004,000 | 3,308 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $60,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,418 |
| 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) | $265,000 | 2,237 |
| Available-for-sale securities (fair market value) | $24,356,000 | 3,825 |
| Total debt securities | $24,621,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,828 |
| Fair value | $750,000 | 1,837 |
| 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 | $23,940,000 | 4,128 |
| U.S. Government securities | $22,133,000 | 3,295 |
| U.S. Treasury securities | $10,000,000 | 298 |
| U.S. Government agency obligations | $12,133,000 | 4,282 |
| Securities issued by states & political subdivisions | $1,807,000 | 4,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,612,000 | 3,367 |
| Mortgage-backed securities | $6,381,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $6,312,000 | 3,241 |
| Issued or guaranteed by U.S. | $6,312,000 | 3,239 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $69,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,452 |
| 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) | $265,000 | 2,264 |
| Available-for-sale securities (fair market value) | $23,675,000 | 3,824 |
| Total debt securities | $23,940,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,368 |
| Fair value | $1,751,000 | 1,375 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,334,000 | 4,226 |
| U.S. Government securities | $21,520,000 | 3,429 |
| U.S. Treasury securities | $10,000,000 | 263 |
| U.S. Government agency obligations | $11,520,000 | 4,483 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,636 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,184,000 | 3,466 |
| Mortgage-backed securities | $6,763,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $6,683,000 | 3,339 |
| Issued or guaranteed by U.S. | $6,683,000 | 3,338 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $80,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,509 |
| 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) | $265,000 | 2,314 |
| Available-for-sale securities (fair market value) | $23,069,000 | 3,906 |
| Total debt securities | $23,334,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,477 |
| Fair value | $1,752,000 | 1,484 |
| 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 | $25,244,000 | 4,090 |
| U.S. Government securities | $24,049,000 | 3,261 |
| U.S. Treasury securities | $10,000,000 | 269 |
| U.S. Government agency obligations | $14,049,000 | 4,193 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,879 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,433,000 | 3,272 |
| Mortgage-backed securities | $7,051,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 3,306 |
| Issued or guaranteed by U.S. | $6,964,000 | 3,306 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,515 |
| 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) | $265,000 | 2,338 |
| Available-for-sale securities (fair market value) | $24,979,000 | 3,793 |
| Total debt securities | $25,244,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,219 |
| Fair value | $3,005,000 | 1,249 |
| 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 | $24,832,000 | 4,167 |
| U.S. Government securities | $23,650,000 | 3,359 |
| U.S. Treasury securities | $10,000,000 | 282 |
| U.S. Government agency obligations | $13,650,000 | 4,343 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,836 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,723,000 | 3,256 |
| Mortgage-backed securities | $7,156,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $5,201,000 | 3,654 |
| Issued or guaranteed by U.S. | $5,201,000 | 3,650 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,955,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,691 |
| 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) | $265,000 | 2,395 |
| Available-for-sale securities (fair market value) | $24,567,000 | 3,856 |
| Total debt securities | $24,832,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,387 |
| Fair value | $2,992,000 | 1,425 |
| 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 | $12,742,000 | 5,384 |
| U.S. Government securities | $11,935,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,935,000 | 4,555 |
| Securities issued by states & political subdivisions | $807,000 | 5,057 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,186,000 | 3,207 |
| Mortgage-backed securities | $5,431,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $3,414,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,414,000 | 4,000 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,017,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,552 |
| 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) | $265,000 | 2,492 |
| Available-for-sale securities (fair market value) | $12,477,000 | 4,995 |
| Total debt securities | $12,742,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $1,999,000 | 1,771 |
| 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 | $16,735,000 | 4,866 |
| U.S. Government securities | $15,930,000 | 4,038 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,930,000 | 3,942 |
| Securities issued by states & political subdivisions | $805,000 | 5,056 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,253,000 | 3,157 |
| Mortgage-backed securities | $5,813,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $3,742,000 | 3,865 |
| Issued or guaranteed by U.S. | $3,742,000 | 3,853 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,071,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $2,071,000 | 2,514 |
| 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) | $265,000 | 2,510 |
| Available-for-sale securities (fair market value) | $16,470,000 | 4,492 |
| Total debt securities | $16,735,000 | 4,836 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $1,997,000 | 1,855 |
| 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 | $14,418,000 | 5,203 |
| U.S. Government securities | $13,629,000 | 4,461 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $13,629,000 | 4,343 |
| Securities issued by states & political subdivisions | $789,000 | 5,049 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,154,000 | 3,181 |
| Mortgage-backed securities | $5,988,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,934,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,934,000 | 3,781 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,054,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $2,054,000 | 2,475 |
| 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) | $265,000 | 2,548 |
| Available-for-sale securities (fair market value) | $14,153,000 | 4,799 |
| Total debt securities | $14,418,000 | 5,168 |
| 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 | $13,254,000 | 5,342 |
| U.S. Government securities | $12,479,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,479,000 | 4,516 |
| Securities issued by states & political subdivisions | $775,000 | 5,059 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,186,000 | 3,362 |
| Mortgage-backed securities | $3,988,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $1,962,000 | 4,347 |
| Issued or guaranteed by U.S. | $1,962,000 | 4,337 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,026,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,411 |
| 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) | $265,000 | 2,549 |
| Available-for-sale securities (fair market value) | $12,989,000 | 4,946 |
| Total debt securities | $13,254,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $15,337,000 | 4,989 |
| U.S. Government securities | $14,571,000 | 4,117 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,571,000 | 4,004 |
| Securities issued by states & political subdivisions | $766,000 | 5,090 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,132,000 | 3,690 |
| Mortgage-backed securities | $4,095,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $2,053,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,053,000 | 4,209 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,042,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,360 |
| 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) | $265,000 | 2,580 |
| Available-for-sale securities (fair market value) | $15,072,000 | 4,586 |
| Total debt securities | $15,337,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $12,240,000 | 5,355 |
| U.S. Government securities | $11,462,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,462,000 | 4,458 |
| Securities issued by states & political subdivisions | $778,000 | 5,012 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,077,000 | 3,728 |
| Mortgage-backed securities | $184,000 | 5,730 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,603 |
| Issued or guaranteed by U.S. | $41,000 | 5,590 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $143,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,250 |
| 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) | $264,000 | 2,657 |
| Available-for-sale securities (fair market value) | $11,976,000 | 4,935 |
| Total debt securities | $12,240,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $15,463,000 | 4,931 |
| U.S. Government securities | $14,694,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,694,000 | 4,038 |
| Securities issued by states & political subdivisions | $769,000 | 4,998 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,433,000 | 3,929 |
| Mortgage-backed securities | $323,000 | 5,641 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,425 |
| Issued or guaranteed by U.S. | $172,000 | 5,412 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $151,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,169 |
| 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) | $264,000 | 2,726 |
| Available-for-sale securities (fair market value) | $15,199,000 | 4,545 |
| Total debt securities | $15,463,000 | 4,892 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $16,653,000 | 4,836 |
| U.S. Government securities | $15,889,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $15,889,000 | 3,933 |
| Securities issued by states & political subdivisions | $764,000 | 5,010 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,576,000 | 3,764 |
| Mortgage-backed securities | $616,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,256 |
| Issued or guaranteed by U.S. | $459,000 | 5,244 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $157,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 3,136 |
| 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) | $264,000 | 2,780 |
| Available-for-sale securities (fair market value) | $16,389,000 | 4,433 |
| Total debt securities | $16,653,000 | 4,793 |
| 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 | $14,214,000 | 5,140 |
| U.S. Government securities | $13,455,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,455,000 | 4,264 |
| Securities issued by states & political subdivisions | $759,000 | 5,045 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,601,000 | 3,988 |
| Mortgage-backed securities | $709,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,254 |
| Issued or guaranteed by U.S. | $541,000 | 5,240 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $168,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $168,000 | 3,129 |
| 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) | $264,000 | 2,833 |
| Available-for-sale securities (fair market value) | $13,950,000 | 4,735 |
| Total debt securities | $14,214,000 | 5,100 |
| 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 | $12,873,000 | 5,363 |
| U.S. Government securities | $12,099,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,099,000 | 4,503 |
| Securities issued by states & political subdivisions | $774,000 | 5,092 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,515,000 | 4,004 |
| Mortgage-backed securities | $808,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $634,000 | 5,286 |
| Issued or guaranteed by U.S. | $634,000 | 5,271 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $174,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 3,124 |
| 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) | $264,000 | 2,914 |
| Available-for-sale securities (fair market value) | $12,609,000 | 4,936 |
| Total debt securities | $12,873,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 1,508 |
| Fair value | $1,022,000 | 1,524 |
| 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 | $12,365,000 | 5,427 |
| U.S. Government securities | $11,864,000 | 4,645 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,864,000 | 4,551 |
| Securities issued by states & political subdivisions | $501,000 | 5,345 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,743,000 | 3,956 |
| Mortgage-backed securities | $1,050,000 | 5,499 |
| Certificates of participation in pools of residential mortgages | $865,000 | 5,188 |
| Issued or guaranteed by U.S. | $865,000 | 5,171 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $185,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,105 |
| 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) | $264,000 | 2,959 |
| Available-for-sale securities (fair market value) | $12,101,000 | 4,992 |
| Total debt securities | $12,365,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 1,108 |
| Fair value | $1,013,000 | 1,129 |
| 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 | $12,643,000 | 5,446 |
| U.S. Government securities | $12,161,000 | 4,685 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,161,000 | 4,605 |
| Securities issued by states & political subdivisions | $482,000 | 5,310 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,053,000 | 3,957 |
| Mortgage-backed securities | $1,339,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,135,000 | 5,121 |
| Issued or guaranteed by U.S. | $1,135,000 | 5,105 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $204,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,106 |
| 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) | $264,000 | 2,991 |
| Available-for-sale securities (fair market value) | $12,379,000 | 5,000 |
| Total debt securities | $12,643,000 | 5,402 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 876 |
| Fair value | $1,016,000 | 892 |
| 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 | $13,339,000 | 5,357 |
| U.S. Government securities | $12,842,000 | 4,603 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,842,000 | 4,519 |
| Securities issued by states & political subdivisions | $497,000 | 5,245 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,507,000 | 4,125 |
| Mortgage-backed securities | $1,477,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 5,047 |
| Issued or guaranteed by U.S. | $1,261,000 | 5,033 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $216,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,089 |
| 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) | $264,000 | 3,021 |
| Available-for-sale securities (fair market value) | $13,075,000 | 4,889 |
| Total debt securities | $13,339,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $9,272,000 | 6,031 |
| U.S. Government securities | $8,784,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,784,000 | 5,285 |
| Securities issued by states & political subdivisions | $488,000 | 5,251 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,264,000 | 3,742 |
| Mortgage-backed securities | $1,590,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,369,000 | 4,965 |
| Issued or guaranteed by U.S. | $1,369,000 | 4,949 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $221,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,998 |
| 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) | $264,000 | 3,043 |
| Available-for-sale securities (fair market value) | $9,008,000 | 5,526 |
| Total debt securities | $9,276,000 | 5,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,825,000 | 5,966 |
| U.S. Government securities | $9,334,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,334,000 | 5,180 |
| Securities issued by states & political subdivisions | $491,000 | 5,294 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,553,000 | 3,633 |
| Mortgage-backed securities | $1,700,000 | 5,282 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,463,000 | 4,914 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $237,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 2,994 |
| 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) | $264,000 | 3,054 |
| Available-for-sale securities (fair market value) | $9,561,000 | 5,501 |
| Total debt securities | $9,825,000 | 5,904 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $9,114,000 | 6,111 |
| U.S. Government securities | $8,622,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,622,000 | 5,344 |
| Securities issued by states & political subdivisions | $492,000 | 5,307 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,299,000 | 3,679 |
| Mortgage-backed securities | $1,830,000 | 5,175 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 4,821 |
| Issued or guaranteed by U.S. | $1,578,000 | 4,799 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $252,000 | 3,308 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,963 |
| 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) | $264,000 | 3,095 |
| Available-for-sale securities (fair market value) | $8,850,000 | 5,619 |
| Total debt securities | $9,114,000 | 6,037 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,334,000 | 5,957 |
| U.S. Government securities | $9,846,000 | 5,290 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,846,000 | 5,185 |
| Securities issued by states & political subdivisions | $488,000 | 5,329 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,369,000 | 3,920 |
| Mortgage-backed securities | $1,905,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,543 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $265,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,878 |
| 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) | $264,000 | 3,141 |
| Available-for-sale securities (fair market value) | $10,070,000 | 5,425 |
| Total debt securities | $10,340,000 | 5,892 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,077 |
| Fair value | $500,000 | 1,997 |
| 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 | $11,546,000 | 5,808 |
| U.S. Government securities | $11,328,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,328,000 | 4,998 |
| Securities issued by states & political subdivisions | $218,000 | 5,709 |
| 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 | $8,472,000 | 3,697 |
| Mortgage-backed securities | $1,986,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,356 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $274,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,828 |
| 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) | $11,546,000 | 5,216 |
| Total debt securities | $11,546,000 | 5,747 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $11,043,000 | 5,903 |
| U.S. Government securities | $10,833,000 | 5,231 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,833,000 | 5,116 |
| Securities issued by states & political subdivisions | $210,000 | 5,759 |
| 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 | $8,397,000 | 3,698 |
| Mortgage-backed securities | $2,083,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,795,000 | 4,283 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $288,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,797 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,043,000 | 5,301 |
| Total debt securities | $11,043,000 | 5,845 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,427 |
| Fair value | $498,000 | 2,288 |
| 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 | $10,705,000 | 5,983 |
| U.S. Government securities | $10,496,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,496,000 | 5,194 |
| Securities issued by states & political subdivisions | $209,000 | 5,822 |
| 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 | $8,357,000 | 3,718 |
| Mortgage-backed securities | $2,195,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,244 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,227 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $305,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,769 |
| 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) | $10,705,000 | 5,352 |
| Total debt securities | $10,704,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,023 |
| Fair value | $998,000 | 1,880 |
| 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 | $10,687,000 | 6,033 |
| U.S. Government securities | $10,479,000 | 5,367 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,479,000 | 5,247 |
| Securities issued by states & political subdivisions | $208,000 | 5,871 |
| 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 | $8,187,000 | 3,756 |
| Mortgage-backed securities | $2,290,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 4,186 |
| Issued or guaranteed by U.S. | $1,972,000 | 4,174 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $318,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,758 |
| 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) | $10,687,000 | 5,399 |
| Total debt securities | $10,686,000 | 5,977 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,134 |
| Fair value | $995,000 | 1,987 |
| 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 | $11,252,000 | 5,968 |
| U.S. Government securities | $11,046,000 | 5,286 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,046,000 | 5,171 |
| Securities issued by states & political subdivisions | $206,000 | 5,941 |
| 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 | $8,637,000 | 3,675 |
| Mortgage-backed securities | $2,376,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,040,000 | 4,132 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $336,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,711 |
| 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) | $11,252,000 | 5,325 |
| Total debt securities | $11,252,000 | 5,907 |
| Structured notes | ||
| Amortized cost | $1,491,000 | 1,857 |
| Fair value | $1,487,000 | 1,803 |
| 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 | $11,523,000 | 5,931 |
| U.S. Government securities | $11,330,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,330,000 | 5,136 |
| Securities issued by states & political subdivisions | $193,000 | 6,011 |
| 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 | $8,199,000 | 3,756 |
| Mortgage-backed securities | $2,507,000 | 4,482 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,072 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $353,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $353,000 | 2,676 |
| 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) | $11,523,000 | 5,276 |
| Total debt securities | $11,519,000 | 5,881 |
| Structured notes | ||
| Amortized cost | $1,489,000 | 1,916 |
| Fair value | $1,476,000 | 1,849 |
| 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 | $12,242,000 | 5,826 |
| U.S. Government securities | $12,046,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,046,000 | 4,985 |
| Securities issued by states & political subdivisions | $196,000 | 6,028 |
| 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 | $8,520,000 | 3,695 |
| Mortgage-backed securities | $2,670,000 | 4,440 |
| Certificates of participation in pools of residential mortgages | $2,297,000 | 4,046 |
| Issued or guaranteed by U.S. | $2,297,000 | 4,032 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $373,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,660 |
| 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) | $12,242,000 | 5,170 |
| Total debt securities | $12,242,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 1,919 |
| Fair value | $1,482,000 | 1,854 |
| 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 | $11,417,000 | 6,033 |
| U.S. Government securities | $11,222,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,222,000 | 5,163 |
| Securities issued by states & political subdivisions | $195,000 | 6,062 |
| 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 | $8,408,000 | 3,704 |
| Mortgage-backed securities | $2,780,000 | 4,429 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,388,000 | 4,008 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $392,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,666 |
| 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) | $11,417,000 | 5,329 |
| Total debt securities | $11,417,000 | 5,975 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 1,915 |
| Fair value | $1,485,000 | 1,844 |
| 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 | $10,928,000 | 6,151 |
| U.S. Government securities | $10,732,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,732,000 | 5,242 |
| Securities issued by states & political subdivisions | $196,000 | 6,104 |
| 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 | $7,307,000 | 3,933 |
| Mortgage-backed securities | $3,001,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,583,000 | 3,963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $418,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $418,000 | 2,668 |
| 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) | $10,928,000 | 5,429 |
| Total debt securities | $10,930,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,276 |
| Fair value | $995,000 | 2,091 |
| 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 | $11,262,000 | 6,112 |
| U.S. Government securities | $11,065,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,065,000 | 5,211 |
| Securities issued by states & political subdivisions | $197,000 | 6,113 |
| 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 | $7,412,000 | 3,904 |
| Mortgage-backed securities | $3,295,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,845,000 | 3,926 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $450,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,698 |
| 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) | $11,262,000 | 5,377 |
| Total debt securities | $11,262,000 | 6,042 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,270 |
| Fair value | $996,000 | 2,120 |
| 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 | $10,912,000 | 6,264 |
| U.S. Government securities | $10,724,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,724,000 | 5,376 |
| Securities issued by states & political subdivisions | $188,000 | 6,167 |
| 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 | $7,291,000 | 3,955 |
| Mortgage-backed securities | $3,513,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $3,027,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,027,000 | 3,947 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $486,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,715 |
| 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) | $10,912,000 | 5,528 |
| Total debt securities | $10,911,000 | 6,199 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,708 |
| Fair value | $490,000 | 2,639 |
| 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 | $8,937,000 | 6,697 |
| U.S. Government securities | $8,745,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,745,000 | 5,854 |
| Securities issued by states & political subdivisions | $192,000 | 6,185 |
| 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 | $6,881,000 | 4,043 |
| Mortgage-backed securities | $3,189,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,678,000 | 4,136 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $511,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,717 |
| 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) | $8,937,000 | 5,937 |
| Total debt securities | $8,937,000 | 6,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $9,965,000 | 6,508 |
| U.S. Government securities | $9,773,000 | 5,753 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,773,000 | 5,596 |
| Securities issued by states & political subdivisions | $192,000 | 6,233 |
| 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 | $7,107,000 | 3,970 |
| Mortgage-backed securities | $3,688,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,976 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,966 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $540,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,716 |
| 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) | $9,965,000 | 5,758 |
| Total debt securities | $9,965,000 | 6,441 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $250,000 | 2,723 |
| 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 | $10,401,000 | 6,490 |
| U.S. Government securities | $10,225,000 | 5,713 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,225,000 | 5,553 |
| Securities issued by states & political subdivisions | $176,000 | 6,294 |
| 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 | $7,690,000 | 3,816 |
| Mortgage-backed securities | $3,958,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 3,946 |
| Issued or guaranteed by U.S. | $3,386,000 | 3,937 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $572,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,747 |
| 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) | $10,401,000 | 5,736 |
| Total debt securities | $10,401,000 | 6,418 |
| 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 | $9,391,000 | 6,697 |
| U.S. Government securities | $9,203,000 | 5,930 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,203,000 | 5,772 |
| Securities issued by states & political subdivisions | $188,000 | 6,279 |
| 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 | $7,166,000 | 3,873 |
| Mortgage-backed securities | $4,455,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $3,840,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,840,000 | 3,812 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $615,000 | 3,031 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,771 |
| 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) | $3,000 | 4,592 |
| Available-for-sale securities (fair market value) | $9,388,000 | 5,951 |
| Total debt securities | $9,393,000 | 6,615 |
| 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 | $8,607,000 | 6,923 |
| U.S. Government securities | $8,424,000 | 6,203 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,424,000 | 6,029 |
| Securities issued by states & political subdivisions | $183,000 | 6,363 |
| 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 | $7,220,000 | 3,795 |
| Mortgage-backed securities | $4,192,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,554,000 | 3,889 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $638,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,896 |
| 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) | $4,000 | 4,651 |
| Available-for-sale securities (fair market value) | $8,603,000 | 6,156 |
| Total debt securities | $8,607,000 | 6,841 |
| 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 | $8,767,000 | 6,822 |
| U.S. Government securities | $8,592,000 | 5,996 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,592,000 | 5,809 |
| Securities issued by states & political subdivisions | $175,000 | 6,420 |
| 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 | $6,608,000 | 3,889 |
| Mortgage-backed securities | $4,133,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $3,469,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,469,000 | 3,901 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $664,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,920 |
| 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) | $11,000 | 4,656 |
| Available-for-sale securities (fair market value) | $8,756,000 | 6,056 |
| Total debt securities | $8,767,000 | 6,732 |
| 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 | $7,609,000 | 7,050 |
| U.S. Government securities | $7,425,000 | 6,275 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,425,000 | 6,104 |
| Securities issued by states & political subdivisions | $184,000 | 6,426 |
| 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 | $7,358,000 | 3,659 |
| Mortgage-backed securities | $3,447,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,719,000 | 4,253 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $728,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 3,090 |
| 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) | $11,000 | 4,672 |
| Available-for-sale securities (fair market value) | $7,598,000 | 6,278 |
| Total debt securities | $7,609,000 | 6,950 |
| 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 | $7,076,000 | 7,258 |
| U.S. Government securities | $6,909,000 | 6,484 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,909,000 | 6,295 |
| Securities issued by states & political subdivisions | $167,000 | 6,443 |
| 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 | $6,907,000 | 3,781 |
| Mortgage-backed securities | $3,437,000 | 4,697 |
| Certificates of participation in pools of residential mortgages | $3,437,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,437,000 | 3,967 |
| 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) | $11,000 | 4,728 |
| Available-for-sale securities (fair market value) | $7,065,000 | 6,442 |
| Total debt securities | $7,078,000 | 7,161 |
| 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 | $7,685,000 | 7,108 |
| U.S. Government securities | $7,519,000 | 6,317 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,519,000 | 6,120 |
| Securities issued by states & political subdivisions | $166,000 | 6,465 |
| 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 | $7,489,000 | 3,606 |
| Mortgage-backed securities | $4,274,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $4,274,000 | 3,632 |
| Issued or guaranteed by U.S. | $4,274,000 | 3,620 |
| 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) | $27,000 | 4,754 |
| Available-for-sale securities (fair market value) | $7,658,000 | 6,291 |
| Total debt securities | $7,685,000 | 7,016 |
| 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 | $8,197,000 | 6,979 |
| U.S. Government securities | $7,887,000 | 6,145 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,887,000 | 5,916 |
| Securities issued by states & political subdivisions | $310,000 | 6,267 |
| 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 | $7,132,000 | 3,633 |
| Mortgage-backed securities | $6,369,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $6,369,000 | 2,778 |
| Issued or guaranteed by U.S. | $6,369,000 | 2,761 |
| 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) | $352,000 | 4,460 |
| Available-for-sale securities (fair market value) | $7,845,000 | 6,178 |
| Total debt securities | $8,197,000 | 6,876 |
| 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 | $10,844,000 | 6,551 |
| U.S. Government securities | $9,639,000 | 5,965 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,639,000 | 5,640 |
| Securities issued by states & political subdivisions | $404,000 | 6,252 |
| Other domestic debt securities | $501,000 | 2,934 |
| 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 | $501,000 | 2,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,517,000 | 4,057 |
| Mortgage-backed securities | $4,338,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 2,854 |
| Issued or guaranteed by U.S. | $4,338,000 | 2,835 |
| 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) | $725,000 | 4,697 |
| Available-for-sale securities (fair market value) | $10,119,000 | 5,703 |
| Total debt securities | $10,544,000 | 6,501 |
| Structured notes | ||
| Amortized cost | $198,000 | 846 |
| Fair value | $195,000 | 838 |
| 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 | $12,439,000 | 6,414 |
| U.S. Government securities | $11,036,000 | 5,787 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $10,786,000 | 5,346 |
| Securities issued by states & political subdivisions | $610,000 | 6,205 |
| Other domestic debt securities | $493,000 | 2,859 |
| 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 | $493,000 | 2,432 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,207,000 | 4,179 |
| Mortgage-backed securities | $5,714,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 2,658 |
| Issued or guaranteed by U.S. | $5,478,000 | 2,646 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $236,000 | 3,931 |
| CMOs issued by government agencies or sponsored agencies | $236,000 | 3,757 |
| 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) | $1,460,000 | 4,567 |
| Available-for-sale securities (fair market value) | $10,979,000 | 5,600 |
| Total debt securities | $12,139,000 | 6,380 |
| Structured notes | ||
| Amortized cost | $238,000 | 1,174 |
| Fair value | $236,000 | 1,160 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $13,315,000 | 6,191 |
| U.S. Government securities | $11,877,000 | 5,550 |
| U.S. Treasury securities | $703,000 | 5,581 |
| U.S. Government agency obligations | $11,174,000 | 4,955 |
| Securities issued by states & political subdivisions | $1,295,000 | 5,398 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 6,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,656,000 | 4,008 |
| Mortgage-backed securities | $6,594,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,554 |
| Issued or guaranteed by U.S. | $6,594,000 | 2,540 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $4,856,000 | 3,457 |
| Available-for-sale securities (fair market value) | $8,459,000 | 6,221 |
| Total debt securities | $13,172,000 | 6,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,460,000 | 6,670 |
| U.S. Government securities | $10,655,000 | 6,258 |
| U.S. Treasury securities | $1,204,000 | 6,083 |
| U.S. Government agency obligations | $9,451,000 | 5,415 |
| Securities issued by states & political subdivisions | $1,562,000 | 5,056 |
| Other domestic debt securities | $100,000 | 3,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,380,000 | 4,321 |
| Mortgage-backed securities | $4,196,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,196,000 | 3,199 |
| Issued or guaranteed by U.S. | $4,196,000 | 3,185 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $7,893,000 | 3,264 |
| Available-for-sale securities (fair market value) | $4,567,000 | 7,643 |
| Total debt securities | $12,317,000 | 6,587 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,796,000 | 7,054 |
| U.S. Government securities | $10,065,000 | 6,990 |
| U.S. Treasury securities | $1,454,000 | 6,673 |
| U.S. Government agency obligations | $8,611,000 | 5,986 |
| Securities issued by states & political subdivisions | $1,785,000 | 5,027 |
| Other domestic debt securities | $803,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $803,000 | 1,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $143,000 | 5,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,725,000 | 4,768 |
| Mortgage-backed securities | $2,696,000 | 5,408 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 4,283 |
| Issued or guaranteed by U.S. | $2,696,000 | 4,262 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $8,996,000 | 3,401 |
| Available-for-sale securities (fair market value) | $3,800,000 | 8,266 |
| Total debt securities | $12,653,000 | 6,966 |
| Structured notes | ||
| Amortized cost | $1,652,000 | 1,272 |
| Fair value | $1,664,000 | 1,259 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,687,000 | 8,394 |
| U.S. Government securities | $8,213,000 | 8,081 |
| U.S. Treasury securities | $1,887,000 | 7,328 |
| U.S. Government agency obligations | $6,326,000 | 7,022 |
| Securities issued by states & political subdivisions | $1,117,000 | 6,136 |
| Other domestic debt securities | $316,000 | 3,607 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $316,000 | 2,819 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,542,000 | 4,943 |
| Mortgage-backed securities | $1,171,000 | 7,092 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 5,847 |
| Issued or guaranteed by U.S. | $1,171,000 | 5,811 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $3,448,000 | 5,761 |
| Available-for-sale securities (fair market value) | $6,239,000 | 7,450 |
| Total debt securities | $9,646,000 | 8,276 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,480 |
| Fair value | $2,269,000 | 1,481 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,852,000 | 9,185 |
| U.S. Government securities | $7,450,000 | 8,920 |
| U.S. Treasury securities | $2,946,000 | 7,206 |
| U.S. Government agency obligations | $4,504,000 | 8,012 |
| Securities issued by states & political subdivisions | $794,000 | 7,037 |
| Other domestic debt securities | $554,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 6,024 |
| Mortgage-backed securities | $216,000 | 9,182 |
| Certificates of participation in pools of residential mortgages | $216,000 | 8,278 |
| Issued or guaranteed by U.S. | $216,000 | 8,250 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $7,051,000 | 6,887 |
| Available-for-sale securities (fair market value) | $1,801,000 | 9,035 |
| Total debt securities | $8,798,000 | 9,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,503,000 | 10,084 |
| U.S. Government securities | $5,846,000 | 10,017 |
| U.S. Treasury securities | $1,247,000 | 9,532 |
| U.S. Government agency obligations | $4,599,000 | 8,181 |
| Securities issued by states & political subdivisions | $948,000 | 6,921 |
| Other domestic debt securities | $655,000 | 3,880 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $655,000 | 2,974 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,496,000 | 5,602 |
| Mortgage-backed securities | $542,000 | 9,137 |
| Certificates of participation in pools of residential mortgages | $542,000 | 7,957 |
| Issued or guaranteed by U.S. | $542,000 | 7,908 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,449,000 | 9,967 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,637,000 | 10,194 |
| U.S. Government securities | $6,242,000 | 10,006 |
| U.S. Treasury securities | $1,996,000 | 8,884 |
| U.S. Government agency obligations | $4,246,000 | 8,513 |
| Securities issued by states & political subdivisions | $785,000 | 7,018 |
| Other domestic debt securities | $556,000 | 4,913 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $556,000 | 3,648 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,664,000 | 6,322 |
| Mortgage-backed securities | $862,000 | 9,150 |
| Certificates of participation in pools of residential mortgages | $862,000 | 7,778 |
| Issued or guaranteed by U.S. | $862,000 | 7,715 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,583,000 | 10,078 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |