Home > Highlands State Bank > Securities
Highlands State Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $21,234,000 | 3,465 |
| U.S. Government securities | $21,213,000 | 2,613 |
| U.S. Treasury securities | $21,213,000 | 271 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $21,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $21,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 4,016 |
| Mortgage-backed securities | $21,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $21,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $21,000 | 446 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,234,000 | 3,212 |
| Total debt securities | $21,234,000 | 3,446 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $20,985,000 | 3,514 |
| U.S. Government securities | $20,960,000 | 2,641 |
| U.S. Treasury securities | $20,960,000 | 271 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $25,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $25,000 | 552 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 4,067 |
| Mortgage-backed securities | $25,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,000 | 2,921 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $25,000 | 450 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $20,985,000 | 3,249 |
| Total debt securities | $20,986,000 | 3,493 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,172,000 | 4,224 |
| U.S. Government securities | $12,145,000 | 3,393 |
| U.S. Treasury securities | $11,147,000 | 389 |
| U.S. Government agency obligations | $998,000 | 4,835 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $27,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $27,000 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,473,000 | 3,993 |
| Mortgage-backed securities | $27,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $27,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $27,000 | 465 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $12,172,000 | 3,946 |
| Total debt securities | $12,172,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $12,225,000 | 4,263 |
| U.S. Government securities | $12,196,000 | 3,451 |
| U.S. Treasury securities | $11,199,000 | 386 |
| U.S. Government agency obligations | $997,000 | 4,926 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $29,000 | 1,993 |
| Privately issued residential mortgage-backed securities | $29,000 | 517 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,476,000 | 4,037 |
| Mortgage-backed securities | $29,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $29,000 | 478 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $12,225,000 | 3,977 |
| Total debt securities | $12,225,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $10,439,000 | 4,480 |
| U.S. Government securities | $10,406,000 | 3,685 |
| U.S. Treasury securities | $8,410,000 | 436 |
| U.S. Government agency obligations | $1,996,000 | 4,759 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $33,000 | 1,994 |
| Privately issued residential mortgage-backed securities | $33,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 3,859 |
| Mortgage-backed securities | $33,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $33,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $33,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $10,439,000 | 4,192 |
| Total debt securities | $10,439,000 | 4,453 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $10,989,000 | 4,468 |
| U.S. Government securities | $10,953,000 | 3,634 |
| U.S. Treasury securities | $7,493,000 | 451 |
| U.S. Government agency obligations | $3,460,000 | 4,553 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $36,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $36,000 | 529 |
| 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 | $3,460,000 | 3,927 |
| Mortgage-backed securities | $500,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $464,000 | 4,101 |
| Issued or guaranteed by U.S. | $464,000 | 4,097 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $36,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $36,000 | 495 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $10,989,000 | 4,176 |
| Total debt securities | $10,990,000 | 4,443 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $11,024,000 | 4,519 |
| U.S. Government securities | $10,983,000 | 3,696 |
| U.S. Treasury securities | $7,496,000 | 464 |
| U.S. Government agency obligations | $3,487,000 | 4,604 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $41,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $41,000 | 545 |
| 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 | $3,487,000 | 3,948 |
| Mortgage-backed securities | $531,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $490,000 | 4,122 |
| Issued or guaranteed by U.S. | $490,000 | 4,117 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $41,000 | 510 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $11,024,000 | 4,226 |
| Total debt securities | $11,024,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,498,000 | 4,425 |
| U.S. Government securities | $12,452,000 | 3,575 |
| U.S. Treasury securities | $8,938,000 | 451 |
| U.S. Government agency obligations | $3,514,000 | 4,650 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $46,000 | 2,103 |
| Privately issued residential mortgage-backed securities | $46,000 | 570 |
| 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 | $3,514,000 | 3,984 |
| Mortgage-backed securities | $561,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $515,000 | 4,171 |
| Issued or guaranteed by U.S. | $515,000 | 4,167 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,000 | 3,045 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $46,000 | 537 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,498,000 | 4,118 |
| Total debt securities | $12,499,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $9,052,000 | 4,761 |
| U.S. Government securities | $8,999,000 | 3,975 |
| U.S. Treasury securities | $5,458,000 | 562 |
| U.S. Government agency obligations | $3,541,000 | 4,657 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $53,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $53,000 | 585 |
| 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 | $3,541,000 | 4,006 |
| Mortgage-backed securities | $592,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $539,000 | 4,189 |
| Issued or guaranteed by U.S. | $539,000 | 4,182 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $53,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $53,000 | 550 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,052,000 | 4,446 |
| Total debt securities | $9,052,000 | 4,737 |
| 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 | $3,716,000 | 5,355 |
| U.S. Government securities | $3,658,000 | 4,816 |
| U.S. Treasury securities | $50,000 | 1,204 |
| U.S. Government agency obligations | $3,608,000 | 4,707 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $58,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $58,000 | 582 |
| 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 | $3,607,000 | 4,047 |
| Mortgage-backed securities | $643,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $585,000 | 4,204 |
| Issued or guaranteed by U.S. | $585,000 | 4,201 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $58,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $58,000 | 551 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $3,716,000 | 5,026 |
| Total debt securities | $3,716,000 | 5,330 |
| 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 | $3,779,000 | 5,442 |
| U.S. Government securities | $3,713,000 | 4,902 |
| U.S. Treasury securities | $50,000 | 1,240 |
| U.S. Government agency obligations | $3,663,000 | 4,795 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $66,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $66,000 | 595 |
| 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 | $3,662,000 | 4,115 |
| Mortgage-backed securities | $693,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $627,000 | 4,242 |
| Issued or guaranteed by U.S. | $627,000 | 4,237 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $66,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $66,000 | 560 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $3,779,000 | 5,103 |
| Total debt securities | $3,780,000 | 5,421 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $3,809,000 | 5,506 |
| U.S. Government securities | $3,739,000 | 5,001 |
| U.S. Treasury securities | $50,000 | 1,283 |
| U.S. Government agency obligations | $3,689,000 | 4,898 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $70,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $70,000 | 601 |
| 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 | $3,689,000 | 4,154 |
| Mortgage-backed securities | $732,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $662,000 | 4,264 |
| Issued or guaranteed by U.S. | $662,000 | 4,260 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $70,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $70,000 | 570 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $3,809,000 | 5,159 |
| Total debt securities | $3,809,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $3,799,000 | 5,563 |
| U.S. Government securities | $3,724,000 | 5,072 |
| U.S. Treasury securities | $50,000 | 1,353 |
| U.S. Government agency obligations | $3,674,000 | 4,967 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $75,000 | 2,162 |
| Privately issued residential mortgage-backed securities | $75,000 | 602 |
| 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 | $3,674,000 | 4,196 |
| Mortgage-backed securities | $761,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $686,000 | 4,283 |
| Issued or guaranteed by U.S. | $686,000 | 4,280 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $75,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $75,000 | 573 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $3,799,000 | 5,215 |
| Total debt securities | $3,800,000 | 5,538 |
| 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 | $5,373,000 | 5,470 |
| U.S. Government securities | $5,293,000 | 4,907 |
| U.S. Treasury securities | $50,000 | 1,288 |
| U.S. Government agency obligations | $5,243,000 | 4,800 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $80,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $80,000 | 614 |
| 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 | $5,243,000 | 3,907 |
| Mortgage-backed securities | $805,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $725,000 | 4,323 |
| Issued or guaranteed by U.S. | $725,000 | 4,318 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $80,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $80,000 | 585 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,373,000 | 5,108 |
| Total debt securities | $5,373,000 | 5,447 |
| 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 | $12,306,000 | 4,850 |
| U.S. Government securities | $11,617,000 | 4,099 |
| U.S. Treasury securities | $3,986,000 | 640 |
| U.S. Government agency obligations | $7,631,000 | 4,551 |
| Securities issued by states & political subdivisions | $601,000 | 4,846 |
| Other domestic debt securities | $88,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $88,000 | 631 |
| 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 | $7,497,000 | 3,555 |
| Mortgage-backed securities | $1,239,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 4,233 |
| Issued or guaranteed by U.S. | $1,151,000 | 4,229 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $88,000 | 3,220 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $88,000 | 601 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $12,306,000 | 4,473 |
| Total debt securities | $12,306,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $1,000,000 | 1,280 |
| 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 | $10,936,000 | 5,048 |
| U.S. Government securities | $10,238,000 | 4,351 |
| U.S. Treasury securities | $2,498,000 | 744 |
| U.S. Government agency obligations | $7,740,000 | 4,606 |
| Securities issued by states & political subdivisions | $601,000 | 4,848 |
| Other domestic debt securities | $97,000 | 2,285 |
| Privately issued residential mortgage-backed securities | $97,000 | 672 |
| 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 | $6,101,000 | 3,844 |
| Mortgage-backed securities | $1,335,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 4,265 |
| Issued or guaranteed by U.S. | $1,238,000 | 4,258 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $97,000 | 3,246 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $97,000 | 638 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,936,000 | 4,682 |
| Total debt securities | $10,934,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $10,877,000 | 5,126 |
| U.S. Government securities | $10,179,000 | 4,419 |
| U.S. Treasury securities | $2,471,000 | 760 |
| U.S. Government agency obligations | $7,708,000 | 4,650 |
| Securities issued by states & political subdivisions | $600,000 | 4,922 |
| Other domestic debt securities | $98,000 | 2,308 |
| Privately issued residential mortgage-backed securities | $98,000 | 672 |
| 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 | $6,077,000 | 3,886 |
| Mortgage-backed securities | $1,376,000 | 4,595 |
| Certificates of participation in pools of residential mortgages | $1,278,000 | 4,323 |
| Issued or guaranteed by U.S. | $1,278,000 | 4,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $98,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $98,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,877,000 | 4,740 |
| Total debt securities | $10,878,000 | 5,105 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $998,000 | 1,469 |
| 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 | $12,325,000 | 5,064 |
| U.S. Government securities | $11,619,000 | 4,335 |
| U.S. Treasury securities | $1,929,000 | 864 |
| U.S. Government agency obligations | $9,690,000 | 4,467 |
| Securities issued by states & political subdivisions | $600,000 | 4,977 |
| Other domestic debt securities | $106,000 | 2,358 |
| Privately issued residential mortgage-backed securities | $106,000 | 701 |
| 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 | $10,980,000 | 3,109 |
| Mortgage-backed securities | $1,424,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,378 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $106,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $106,000 | 669 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,325,000 | 4,680 |
| Total debt securities | $12,325,000 | 5,042 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,256 |
| Fair value | $1,988,000 | 1,180 |
| 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 | $16,905,000 | 4,696 |
| U.S. Government securities | $16,183,000 | 3,853 |
| U.S. Treasury securities | $4,357,000 | 545 |
| U.S. Government agency obligations | $11,826,000 | 4,277 |
| Securities issued by states & political subdivisions | $600,000 | 5,032 |
| Other domestic debt securities | $122,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $122,000 | 711 |
| 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 | $13,537,000 | 2,812 |
| Mortgage-backed securities | $2,556,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $2,434,000 | 4,077 |
| Issued or guaranteed by U.S. | $2,434,000 | 4,075 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $122,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $122,000 | 681 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $16,905,000 | 4,300 |
| Total debt securities | $16,904,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $1,981,000 | 1,292 |
| Fair value | $1,986,000 | 1,226 |
| 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 | $16,151,000 | 4,817 |
| U.S. Government securities | $15,342,000 | 3,979 |
| U.S. Treasury securities | $3,342,000 | 565 |
| U.S. Government agency obligations | $12,000,000 | 4,287 |
| Securities issued by states & political subdivisions | $600,000 | 5,072 |
| Other domestic debt securities | $137,000 | 2,460 |
| Privately issued residential mortgage-backed securities | $137,000 | 728 |
| 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 | $72,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,271,000 | 3,106 |
| Mortgage-backed securities | $2,834,000 | 4,387 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,038 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $137,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $137,000 | 698 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $16,151,000 | 4,425 |
| Total debt securities | $16,078,000 | 4,800 |
| Structured notes | ||
| Amortized cost | $1,978,000 | 1,319 |
| Fair value | $1,964,000 | 1,256 |
| 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 | $14,658,000 | 4,977 |
| U.S. Government securities | $13,848,000 | 4,153 |
| U.S. Treasury securities | $1,352,000 | 771 |
| U.S. Government agency obligations | $12,496,000 | 4,224 |
| Securities issued by states & political subdivisions | $599,000 | 5,120 |
| Other domestic debt securities | $150,000 | 2,508 |
| Privately issued residential mortgage-backed securities | $150,000 | 753 |
| 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 | $61,000 | 1,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,262,000 | 3,114 |
| Mortgage-backed securities | $2,926,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,776,000 | 4,033 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $150,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $150,000 | 719 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,658,000 | 4,579 |
| Total debt securities | $14,598,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $1,975,000 | 1,308 |
| Fair value | $1,938,000 | 1,235 |
| 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 | $15,379,000 | 4,953 |
| U.S. Government securities | $14,571,000 | 4,093 |
| U.S. Treasury securities | $1,854,000 | 684 |
| U.S. Government agency obligations | $12,717,000 | 4,215 |
| Securities issued by states & political subdivisions | $599,000 | 5,140 |
| Other domestic debt securities | $161,000 | 2,562 |
| Privately issued residential mortgage-backed securities | $161,000 | 773 |
| 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 | $48,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,607,000 | 4,362 |
| Mortgage-backed securities | $3,064,000 | 4,404 |
| Certificates of participation in pools of residential mortgages | $2,903,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,903,000 | 4,010 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $161,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $161,000 | 741 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $15,379,000 | 4,559 |
| Total debt securities | $15,331,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $1,972,000 | 1,296 |
| Fair value | $1,959,000 | 1,212 |
| 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 | $16,049,000 | 4,882 |
| U.S. Government securities | $15,824,000 | 3,940 |
| U.S. Treasury securities | $1,873,000 | 700 |
| U.S. Government agency obligations | $13,951,000 | 4,052 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $180,000 | 2,617 |
| Privately issued residential mortgage-backed securities | $180,000 | 780 |
| 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 | $45,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,253,000 | 3,770 |
| Mortgage-backed securities | $3,242,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $3,062,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,062,000 | 3,960 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $180,000 | 3,418 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $180,000 | 748 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,049,000 | 4,499 |
| Total debt securities | $16,004,000 | 4,850 |
| Structured notes | ||
| Amortized cost | $2,502,000 | 1,056 |
| Fair value | $2,483,000 | 1,062 |
| 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 | $12,635,000 | 5,261 |
| U.S. Government securities | $11,346,000 | 4,526 |
| U.S. Treasury securities | $492,000 | 1,037 |
| U.S. Government agency obligations | $10,854,000 | 4,502 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,897 |
| Other domestic debt securities | $199,000 | 2,603 |
| Privately issued residential mortgage-backed securities | $199,000 | 811 |
| 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 | $21,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,531,000 | 3,772 |
| Mortgage-backed securities | $3,501,000 | 4,371 |
| Certificates of participation in pools of residential mortgages | $3,302,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,302,000 | 3,944 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $199,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $199,000 | 779 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $12,635,000 | 4,884 |
| Total debt securities | $12,613,000 | 5,231 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,069 |
| Fair value | $2,510,000 | 1,081 |
| 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 | $11,903,000 | 5,321 |
| U.S. Government securities | $10,587,000 | 4,615 |
| U.S. Treasury securities | $494,000 | 1,009 |
| U.S. Government agency obligations | $10,093,000 | 4,581 |
| Securities issued by states & political subdivisions | $1,079,000 | 4,932 |
| Other domestic debt securities | $224,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $224,000 | 829 |
| 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 | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,770,000 | 3,513 |
| Mortgage-backed securities | $3,767,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $3,543,000 | 3,869 |
| Issued or guaranteed by U.S. | $3,543,000 | 3,866 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $224,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $224,000 | 797 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,903,000 | 4,942 |
| Total debt securities | $11,890,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $3,509,000 | 938 |
| Fair value | $3,517,000 | 937 |
| 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 | $13,752,000 | 5,181 |
| U.S. Government securities | $12,417,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,417,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,084,000 | 4,944 |
| Other domestic debt securities | $244,000 | 2,632 |
| Privately issued residential mortgage-backed securities | $244,000 | 863 |
| 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 | $7,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,062,000 | 3,303 |
| Mortgage-backed securities | $4,083,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,937 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,935 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $244,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $244,000 | 830 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,752,000 | 4,790 |
| Total debt securities | $13,745,000 | 5,153 |
| Structured notes | ||
| Amortized cost | $5,519,000 | 722 |
| Fair value | $5,533,000 | 719 |
| 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 | $15,188,000 | 5,037 |
| U.S. Government securities | $13,835,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,835,000 | 4,218 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,927 |
| Other domestic debt securities | $252,000 | 2,601 |
| Privately issued residential mortgage-backed securities | $252,000 | 916 |
| 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 | $9,000 | 1,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,466,000 | 3,267 |
| Mortgage-backed securities | $4,487,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $4,235,000 | 3,878 |
| Issued or guaranteed by U.S. | $4,235,000 | 3,876 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $252,000 | 3,539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $252,000 | 883 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,188,000 | 4,667 |
| Total debt securities | $15,179,000 | 5,009 |
| Structured notes | ||
| Amortized cost | $7,534,000 | 645 |
| Fair value | $7,550,000 | 646 |
| 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 | $13,935,000 | 5,251 |
| U.S. Government securities | $12,547,000 | 4,592 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,547,000 | 4,497 |
| Securities issued by states & political subdivisions | $1,096,000 | 4,874 |
| Other domestic debt securities | $284,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $284,000 | 933 |
| 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 | $8,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,654,000 | 3,612 |
| Mortgage-backed securities | $3,218,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,934,000 | 4,227 |
| Issued or guaranteed by U.S. | $2,934,000 | 4,224 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $284,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $284,000 | 900 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,935,000 | 4,849 |
| Total debt securities | $13,927,000 | 5,227 |
| Structured notes | ||
| Amortized cost | $6,528,000 | 853 |
| Fair value | $6,541,000 | 851 |
| 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 | $15,291,000 | 5,059 |
| U.S. Government securities | $14,993,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,993,000 | 4,120 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $290,000 | 2,539 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,016 |
| 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 | $8,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,511,000 | 3,467 |
| Mortgage-backed securities | $3,549,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,259,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,259,000 | 4,045 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $290,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $290,000 | 963 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,291,000 | 4,634 |
| Total debt securities | $15,284,000 | 5,033 |
| Structured notes | ||
| Amortized cost | $5,535,000 | 928 |
| Fair value | $5,562,000 | 925 |
| 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 | $16,480,000 | 4,893 |
| U.S. Government securities | $16,168,000 | 4,007 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,168,000 | 3,913 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $300,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $300,000 | 1,047 |
| 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 | $12,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,138,000 | 3,330 |
| Mortgage-backed securities | $3,674,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,374,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,374,000 | 3,956 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $300,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $300,000 | 993 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,480,000 | 4,487 |
| Total debt securities | $16,468,000 | 4,869 |
| Structured notes | ||
| Amortized cost | $6,046,000 | 880 |
| Fair value | $6,078,000 | 880 |
| 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 | $13,082,000 | 5,371 |
| U.S. Government securities | $12,744,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,744,000 | 4,495 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $325,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,054 |
| 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 | $13,000 | 1,230 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,765,000 | 3,090 |
| Mortgage-backed securities | $3,835,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,510,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,510,000 | 3,887 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $325,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $325,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,082,000 | 4,940 |
| Total debt securities | $13,069,000 | 5,341 |
| Structured notes | ||
| Amortized cost | $4,014,000 | 1,332 |
| Fair value | $4,027,000 | 1,347 |
| 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 | $16,101,000 | 5,000 |
| U.S. Government securities | $15,631,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,631,000 | 4,025 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $453,000 | 2,401 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,080 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $99,000 | 2,014 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $17,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,123,000 | 2,572 |
| Mortgage-backed securities | $4,234,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $3,880,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,880,000 | 3,723 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $354,000 | 3,406 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $354,000 | 1,029 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,101,000 | 4,586 |
| Total debt securities | $16,084,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $5,018,000 | 1,205 |
| Fair value | $5,031,000 | 1,204 |
| 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 | $17,462,000 | 4,721 |
| U.S. Government securities | $16,241,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,241,000 | 3,787 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $906,000 | 2,200 |
| Privately issued residential mortgage-backed securities | $387,000 | 1,126 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $519,000 | 1,630 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $315,000 | 848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,354,000 | 2,514 |
| Mortgage-backed securities | $4,830,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $4,443,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,443,000 | 3,486 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $387,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $387,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $17,462,000 | 4,332 |
| Total debt securities | $17,147,000 | 4,726 |
| Structured notes | ||
| Amortized cost | $5,022,000 | 1,106 |
| Fair value | $5,037,000 | 1,103 |
| 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 | $17,843,000 | 4,611 |
| U.S. Government securities | $16,606,000 | 3,830 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,606,000 | 3,724 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $918,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $395,000 | 1,192 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $523,000 | 1,648 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $319,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,843,000 | 3,250 |
| Mortgage-backed securities | $5,070,000 | 4,003 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,413 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,407 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $395,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $395,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $17,843,000 | 4,210 |
| Total debt securities | $17,524,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,034,000 | 1,312 |
| 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 | $17,503,000 | 4,690 |
| U.S. Government securities | $16,294,000 | 3,918 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,294,000 | 3,819 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $909,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $424,000 | 1,222 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $485,000 | 1,720 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $300,000 | 934 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,041,000 | 2,935 |
| Mortgage-backed securities | $4,297,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,659 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,650 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $424,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $424,000 | 1,169 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $17,503,000 | 4,275 |
| Total debt securities | $17,204,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,028,000 | 1,968 |
| 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 | $18,781,000 | 4,577 |
| U.S. Government securities | $17,500,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,500,000 | 3,749 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $959,000 | 2,286 |
| Privately issued residential mortgage-backed securities | $463,000 | 1,252 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $496,000 | 1,716 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $322,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,660,000 | 2,609 |
| Mortgage-backed securities | $6,208,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $5,745,000 | 3,277 |
| Issued or guaranteed by U.S. | $5,745,000 | 3,270 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $463,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $463,000 | 1,199 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $18,781,000 | 4,160 |
| Total debt securities | $18,459,000 | 4,571 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $19,134,000 | 4,490 |
| U.S. Government securities | $17,798,000 | 3,759 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,798,000 | 3,685 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,025,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $567,000 | 1,242 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $458,000 | 1,785 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $311,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,909,000 | 2,588 |
| Mortgage-backed securities | $6,737,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $6,170,000 | 3,256 |
| Issued or guaranteed by U.S. | $6,170,000 | 3,247 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $567,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $567,000 | 1,189 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,134,000 | 4,082 |
| Total debt securities | $18,823,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $501,000 | 2,441 |
| 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 | $21,083,000 | 4,314 |
| U.S. Government securities | $19,609,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,609,000 | 3,472 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,163,000 | 2,301 |
| Privately issued residential mortgage-backed securities | $713,000 | 1,258 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $450,000 | 1,886 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $311,000 | 1,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,430,000 | 3,279 |
| Mortgage-backed securities | $7,479,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $6,766,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,766,000 | 3,198 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $713,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $713,000 | 1,201 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,083,000 | 3,909 |
| Total debt securities | $20,771,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $502,000 | 2,046 |
| 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 | $18,886,000 | 4,559 |
| U.S. Government securities | $17,348,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,348,000 | 3,701 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,269,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $882,000 | 1,229 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $387,000 | 1,993 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $269,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,961,000 | 3,725 |
| Mortgage-backed securities | $8,279,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $7,397,000 | 3,128 |
| Issued or guaranteed by U.S. | $7,397,000 | 3,115 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $882,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $882,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $18,886,000 | 4,119 |
| Total debt securities | $18,618,000 | 4,556 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $500,000 | 1,569 |
| 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 | $19,544,000 | 4,490 |
| U.S. Government securities | $17,998,000 | 3,774 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,998,000 | 3,695 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,360,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $1,072,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $288,000 | 2,177 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $186,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,842,000 | 3,623 |
| Mortgage-backed securities | $7,516,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | $6,444,000 | 3,412 |
| Issued or guaranteed by U.S. | $6,444,000 | 3,401 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,072,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,072,000 | 1,148 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $19,544,000 | 4,043 |
| Total debt securities | $19,359,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $19,595,000 | 4,499 |
| U.S. Government securities | $18,978,000 | 3,681 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,978,000 | 3,605 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $373,000 | 2,838 |
| 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 | $373,000 | 2,051 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $244,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,928,000 | 3,302 |
| Mortgage-backed securities | $3,509,000 | 4,720 |
| Certificates of participation in pools of residential mortgages | $3,509,000 | 4,185 |
| Issued or guaranteed by U.S. | $3,509,000 | 4,172 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $19,595,000 | 4,035 |
| Total debt securities | $19,349,000 | 4,488 |
| 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 | $9,831,000 | 5,923 |
| U.S. Government securities | $9,274,000 | 5,250 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,274,000 | 5,165 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $298,000 | 2,848 |
| 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 | $298,000 | 2,081 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $259,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,868,000 | 3,835 |
| Mortgage-backed securities | $3,002,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $3,002,000 | 4,283 |
| Issued or guaranteed by U.S. | $3,002,000 | 4,272 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,831,000 | 5,381 |
| Total debt securities | $9,572,000 | 5,916 |
| 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 | $10,645,000 | 5,821 |
| U.S. Government securities | $9,898,000 | 5,166 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,898,000 | 5,075 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $453,000 | 2,716 |
| 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 | $453,000 | 1,993 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $294,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,599,000 | 4,092 |
| Mortgage-backed securities | $3,125,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $3,125,000 | 4,247 |
| Issued or guaranteed by U.S. | $3,125,000 | 4,231 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,645,000 | 5,294 |
| Total debt securities | $10,350,000 | 5,801 |
| 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 | $10,479,000 | 5,844 |
| U.S. Government securities | $9,977,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,977,000 | 5,024 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $402,000 | 2,688 |
| 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 | $402,000 | 1,976 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $100,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,534,000 | 3,842 |
| Mortgage-backed securities | $3,418,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,418,000 | 4,024 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,479,000 | 5,315 |
| Total debt securities | $10,378,000 | 5,792 |
| 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 | $7,365,000 | 6,570 |
| U.S. Government securities | $7,064,000 | 5,989 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,064,000 | 5,879 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $201,000 | 2,727 |
| 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 | $201,000 | 2,026 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $100,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 5,460 |
| Mortgage-backed securities | $3,055,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $3,055,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,055,000 | 3,862 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $7,365,000 | 5,956 |
| Total debt securities | $7,265,000 | 6,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,108,000 | 6,456 |
| U.S. Government securities | $8,108,000 | 5,814 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,108,000 | 5,707 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $3,108,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,696 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,680 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $8,108,000 | 5,849 |
| Total debt securities | $8,108,000 | 6,395 |
| 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 | $8,917,000 | 6,318 |
| U.S. Government securities | $8,917,000 | 5,658 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,917,000 | 5,550 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $2,654,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 3,856 |
| Issued or guaranteed by U.S. | $2,654,000 | 3,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,917,000 | 5,711 |
| Total debt securities | $8,917,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,420,000 | 6,262 |
| U.S. Government securities | $9,420,000 | 5,564 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,420,000 | 5,443 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $2,843,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 3,762 |
| Issued or guaranteed by U.S. | $2,843,000 | 3,747 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,420,000 | 5,616 |
| Total debt securities | $9,420,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,324,000 | 6,307 |
| U.S. Government securities | $9,324,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,324,000 | 5,506 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $2,960,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 3,709 |
| Issued or guaranteed by U.S. | $2,960,000 | 3,699 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,324,000 | 5,657 |
| Total debt securities | $9,323,000 | 6,252 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,865,000 | 7,136 |
| U.S. Government securities | $5,865,000 | 6,619 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,865,000 | 6,486 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,865,000 | 6,412 |
| Total debt securities | $5,865,000 | 7,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $4,832,000 | 7,429 |
| U.S. Government securities | $4,832,000 | 6,966 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,832,000 | 6,828 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $4,832,000 | 6,674 |
| Total debt securities | $4,832,000 | 7,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $2,898,000 | 7,944 |
| U.S. Government securities | $2,898,000 | 7,621 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,898,000 | 7,484 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $2,898,000 | 7,178 |
| Total debt securities | $2,898,000 | 7,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $602,000 | 8,474 |
| U.S. Government securities | $602,000 | 8,319 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $602,000 | 8,200 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $602,000 | 7,750 |
| Total debt securities | $602,000 | 8,433 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |