Home > Northern Star Bank > Securities
Northern Star Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $1,050,000 | 6,259 |
| U.S. Government securities | $772,000 | 6,084 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $772,000 | 5,995 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $278,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $278,000 | 594 |
| 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 | $337,000 | 5,512 |
| Mortgage-backed securities | $1,050,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $98,000 | 4,990 |
| Issued or guaranteed by U.S. | $98,000 | 4,987 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $952,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $674,000 | 2,888 |
| Privately issued | $278,000 | 566 |
| 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) | $1,050,000 | 5,893 |
| Total debt securities | $1,050,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $1,210,000 | 6,306 |
| U.S. Government securities | $925,000 | 6,123 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $925,000 | 6,025 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $285,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $285,000 | 606 |
| 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 | $365,000 | 5,558 |
| Mortgage-backed securities | $1,210,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $198,000 | 4,955 |
| Issued or guaranteed by U.S. | $198,000 | 4,952 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,012,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,906 |
| Privately issued | $285,000 | 580 |
| 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) | $1,210,000 | 5,938 |
| Total debt securities | $1,211,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $1,281,000 | 6,353 |
| U.S. Government securities | $995,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $995,000 | 6,066 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $286,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $286,000 | 631 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $359,000 | 5,611 |
| Mortgage-backed securities | $1,281,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $217,000 | 4,997 |
| Issued or guaranteed by U.S. | $217,000 | 4,993 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,064,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,904 |
| Privately issued | $286,000 | 605 |
| 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) | $1,281,000 | 5,975 |
| Total debt securities | $1,281,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $1,359,000 | 6,426 |
| U.S. Government securities | $1,062,000 | 6,194 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,062,000 | 6,098 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $297,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $297,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $362,000 | 5,686 |
| Mortgage-backed securities | $1,359,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,016 |
| Issued or guaranteed by U.S. | $236,000 | 5,011 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,123,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,850 |
| Privately issued | $297,000 | 626 |
| 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) | $1,359,000 | 6,040 |
| Total debt securities | $1,359,000 | 6,402 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $1,476,000 | 6,488 |
| U.S. Government securities | $1,167,000 | 6,246 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,167,000 | 6,154 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $309,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $309,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $401,000 | 5,732 |
| Mortgage-backed securities | $1,476,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,036 |
| Issued or guaranteed by U.S. | $264,000 | 5,030 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,212,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,834 |
| Privately issued | $309,000 | 656 |
| 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) | $1,476,000 | 6,103 |
| Total debt securities | $1,476,000 | 6,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $1,620,000 | 6,507 |
| U.S. Government securities | $1,291,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,291,000 | 6,124 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $329,000 | 2,470 |
| Privately issued residential mortgage-backed securities | $329,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,000 | 5,744 |
| Mortgage-backed securities | $1,620,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,015 |
| Issued or guaranteed by U.S. | $295,000 | 5,008 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,325,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,824 |
| Privately issued | $329,000 | 665 |
| 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) | $1,620,000 | 6,120 |
| Total debt securities | $1,620,000 | 6,478 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $1,810,000 | 6,526 |
| U.S. Government securities | $1,456,000 | 6,250 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,456,000 | 6,142 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $354,000 | 2,455 |
| Privately issued residential mortgage-backed securities | $354,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $439,000 | 5,814 |
| Mortgage-backed securities | $1,810,000 | 4,770 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,036 |
| Issued or guaranteed by U.S. | $322,000 | 5,032 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,488,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,822 |
| Privately issued | $354,000 | 692 |
| 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) | $1,810,000 | 6,142 |
| Total debt securities | $1,810,000 | 6,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,410,000 | 6,643 |
| U.S. Government securities | $1,056,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,056,000 | 6,274 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $354,000 | 2,443 |
| Privately issued residential mortgage-backed securities | $354,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,000 | 5,852 |
| Mortgage-backed securities | $1,410,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,048 |
| Issued or guaranteed by U.S. | $343,000 | 5,044 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,067,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 3,034 |
| Privately issued | $354,000 | 722 |
| 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) | $1,410,000 | 6,248 |
| Total debt securities | $1,409,000 | 6,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,537,000 | 6,729 |
| U.S. Government securities | $1,178,000 | 6,469 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,178,000 | 6,371 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $359,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $359,000 | 801 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,377,000 | 5,501 |
| Mortgage-backed securities | $1,537,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,137 |
| Issued or guaranteed by U.S. | $376,000 | 5,130 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,161,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 3,079 |
| Privately issued | $359,000 | 768 |
| 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) | $1,537,000 | 6,315 |
| Total debt securities | $1,536,000 | 6,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $1,298,000 | 6,825 |
| U.S. Government securities | $955,000 | 6,621 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $955,000 | 6,522 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $343,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $343,000 | 865 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $761,000 | 5,840 |
| Mortgage-backed securities | $1,298,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,163 |
| Issued or guaranteed by U.S. | $387,000 | 5,155 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $911,000 | 3,187 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,189 |
| Privately issued | $343,000 | 831 |
| 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) | $1,298,000 | 6,408 |
| Total debt securities | $1,299,000 | 6,794 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $2,283,000 | 6,757 |
| U.S. Government securities | $1,921,000 | 6,490 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,921,000 | 6,394 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $362,000 | 2,483 |
| Privately issued residential mortgage-backed securities | $362,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,452,000 | 5,569 |
| Mortgage-backed securities | $2,283,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $899,000 | 4,904 |
| Issued or guaranteed by U.S. | $899,000 | 4,902 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,384,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,988 |
| Privately issued | $362,000 | 857 |
| 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) | $2,283,000 | 6,328 |
| Total debt securities | $2,284,000 | 6,724 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $2,378,000 | 6,773 |
| U.S. Government securities | $2,036,000 | 6,466 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,036,000 | 6,373 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $342,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $342,000 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,590,000 | 5,267 |
| Mortgage-backed securities | $2,378,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $947,000 | 4,842 |
| Issued or guaranteed by U.S. | $947,000 | 4,835 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,431,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $1,089,000 | 2,832 |
| Privately issued | $342,000 | 939 |
| 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) | $2,378,000 | 6,321 |
| Total debt securities | $2,378,000 | 6,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $2,722,000 | 6,791 |
| U.S. Government securities | $2,366,000 | 6,464 |
| U.S. Treasury securities | $203,000 | 1,056 |
| U.S. Government agency obligations | $2,163,000 | 6,397 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $356,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $356,000 | 1,021 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,705,000 | 5,240 |
| Mortgage-backed securities | $2,519,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $993,000 | 4,824 |
| Issued or guaranteed by U.S. | $993,000 | 4,815 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,526,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,170,000 | 2,804 |
| Privately issued | $356,000 | 967 |
| 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) | $2,722,000 | 6,325 |
| Total debt securities | $2,722,000 | 6,758 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $3,103,000 | 6,828 |
| U.S. Government securities | $2,723,000 | 6,496 |
| U.S. Treasury securities | $454,000 | 1,081 |
| U.S. Government agency obligations | $2,269,000 | 6,488 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $380,000 | 2,413 |
| Privately issued residential mortgage-backed securities | $380,000 | 1,034 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,740,000 | 5,259 |
| Mortgage-backed securities | $2,649,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $1,029,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,029,000 | 4,791 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,620,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,240,000 | 2,725 |
| Privately issued | $380,000 | 981 |
| 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) | $3,103,000 | 6,346 |
| Total debt securities | $3,103,000 | 6,796 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $4,192,000 | 6,701 |
| U.S. Government securities | $3,790,000 | 6,292 |
| U.S. Treasury securities | $958,000 | 979 |
| U.S. Government agency obligations | $2,832,000 | 6,389 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $402,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,066 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,794,000 | 5,277 |
| Mortgage-backed securities | $3,234,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,523 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,694,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,643 |
| Privately issued | $402,000 | 1,014 |
| 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) | $4,192,000 | 6,215 |
| Total debt securities | $4,192,000 | 6,660 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $3,922,000 | 6,727 |
| U.S. Government securities | $3,502,000 | 6,278 |
| U.S. Treasury securities | $713,000 | 1,012 |
| U.S. Government agency obligations | $2,789,000 | 6,337 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $420,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $420,000 | 1,112 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 5,512 |
| Mortgage-backed securities | $3,209,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,396 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,391 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,571,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,650 |
| Privately issued | $420,000 | 1,059 |
| 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) | $3,922,000 | 6,228 |
| Total debt securities | $3,922,000 | 6,695 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,024,000 | 6,746 |
| U.S. Government securities | $3,574,000 | 6,270 |
| U.S. Treasury securities | $717,000 | 931 |
| U.S. Government agency obligations | $2,857,000 | 6,344 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $450,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $450,000 | 1,170 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,237,000 | 5,606 |
| Mortgage-backed securities | $3,307,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $1,782,000 | 4,309 |
| Issued or guaranteed by U.S. | $1,782,000 | 4,302 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,525,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,657 |
| Privately issued | $450,000 | 1,114 |
| 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) | $4,024,000 | 6,237 |
| Total debt securities | $4,024,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,086,000 | 6,817 |
| U.S. Government securities | $3,495,000 | 6,445 |
| U.S. Treasury securities | $708,000 | 883 |
| U.S. Government agency obligations | $2,787,000 | 6,507 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $591,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $591,000 | 1,157 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,355,000 | 5,604 |
| Mortgage-backed securities | $3,378,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,451 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,442 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,765,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,525 |
| Privately issued | $591,000 | 1,108 |
| 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) | $4,086,000 | 6,301 |
| Total debt securities | $4,086,000 | 6,773 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $3,215,000 | 7,054 |
| U.S. Government securities | $2,610,000 | 6,775 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,610,000 | 6,667 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $605,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $605,000 | 1,196 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,040,000 | 5,794 |
| Mortgage-backed securities | $3,215,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,709 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,699 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,859,000 | 2,528 |
| CMOs issued by government agencies or sponsored agencies | $1,254,000 | 2,433 |
| Privately issued | $605,000 | 1,145 |
| 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) | $3,215,000 | 6,525 |
| Total debt securities | $3,216,000 | 7,013 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $3,205,000 | 7,079 |
| U.S. Government securities | $2,588,000 | 6,781 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,588,000 | 6,683 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $617,000 | 2,554 |
| Privately issued residential mortgage-backed securities | $617,000 | 1,225 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,205,000 | 4,983 |
| Mortgage-backed securities | $2,954,000 | 4,685 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,755 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,537,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,585 |
| Privately issued | $617,000 | 1,173 |
| 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) | $3,205,000 | 6,543 |
| Total debt securities | $3,205,000 | 7,043 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $3,539,000 | 7,077 |
| U.S. Government securities | $2,884,000 | 6,755 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,884,000 | 6,659 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $655,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $655,000 | 1,273 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,539,000 | 4,889 |
| Mortgage-backed securities | $3,287,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,793 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,782 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,704,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,491 |
| Privately issued | $655,000 | 1,218 |
| 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) | $3,539,000 | 6,541 |
| Total debt securities | $3,539,000 | 7,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $3,166,000 | 7,180 |
| U.S. Government securities | $2,523,000 | 6,905 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,523,000 | 6,809 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $643,000 | 2,683 |
| Privately issued residential mortgage-backed securities | $643,000 | 1,300 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,166,000 | 5,051 |
| Mortgage-backed securities | $2,915,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,695,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,695,000 | 4,787 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,220,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 2,782 |
| Privately issued | $643,000 | 1,236 |
| 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) | $3,166,000 | 6,638 |
| Total debt securities | $3,167,000 | 7,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $4,271,000 | 6,990 |
| U.S. Government securities | $3,607,000 | 6,671 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,607,000 | 6,582 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $664,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $664,000 | 1,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,771,000 | 5,648 |
| Mortgage-backed securities | $3,269,000 | 4,799 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,745 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,731 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,269,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,787 |
| Privately issued | $664,000 | 1,263 |
| 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) | $4,271,000 | 6,443 |
| Total debt securities | $4,272,000 | 6,951 |
| 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 | $3,876,000 | 7,162 |
| U.S. Government securities | $3,195,000 | 6,917 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,195,000 | 6,820 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $681,000 | 2,540 |
| Privately issued residential mortgage-backed securities | $681,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,000 | 5,656 |
| Mortgage-backed securities | $3,122,000 | 4,817 |
| Certificates of participation in pools of residential mortgages | $1,825,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,825,000 | 4,807 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,297,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,760 |
| Privately issued | $681,000 | 1,206 |
| 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) | $3,876,000 | 6,585 |
| Total debt securities | $3,876,000 | 7,123 |
| 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 | $4,139,000 | 7,110 |
| U.S. Government securities | $3,268,000 | 6,914 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,268,000 | 6,814 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $871,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $871,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 5,572 |
| Mortgage-backed securities | $3,390,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $1,893,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,893,000 | 4,739 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,497,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,663 |
| Privately issued | $871,000 | 1,132 |
| 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) | $4,139,000 | 6,524 |
| Total debt securities | $4,139,000 | 7,065 |
| 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 | $4,804,000 | 7,043 |
| U.S. Government securities | $3,878,000 | 6,766 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,878,000 | 6,672 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $926,000 | 2,336 |
| Privately issued residential mortgage-backed securities | $926,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,739,000 | 5,337 |
| Mortgage-backed securities | $3,566,000 | 4,627 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,715 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,695 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,586,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,660 |
| Privately issued | $926,000 | 1,094 |
| 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) | $4,804,000 | 6,460 |
| Total debt securities | $4,804,000 | 6,985 |
| 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 | $4,643,000 | 7,090 |
| U.S. Government securities | $3,687,000 | 6,870 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,687,000 | 6,768 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $956,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $956,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,982,000 | 5,207 |
| Mortgage-backed securities | $3,892,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $2,197,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,512 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,695,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,598 |
| Privately issued | $956,000 | 1,064 |
| 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) | $4,643,000 | 6,498 |
| Total debt securities | $4,643,000 | 7,025 |
| 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 | $4,265,000 | 7,260 |
| U.S. Government securities | $3,273,000 | 7,117 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,273,000 | 7,001 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $992,000 | 2,026 |
| Privately issued residential mortgage-backed securities | $992,000 | 1,011 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,576,000 | 5,004 |
| Mortgage-backed securities | $2,769,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,635 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,288,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,851 |
| Privately issued | $992,000 | 960 |
| 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) | $4,265,000 | 6,626 |
| Total debt securities | $4,265,000 | 7,204 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $500,000 | 1,997 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,696,000 | 6,993 |
| U.S. Government securities | $5,450,000 | 6,561 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,450,000 | 6,450 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $246,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,226 |
| 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 | $200,000 | 6,597 |
| Mortgage-backed securities | $3,214,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,611,000 | 3,899 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $603,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 2,756 |
| Privately issued | $246,000 | 1,163 |
| 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) | $5,696,000 | 6,360 |
| Total debt securities | $5,706,000 | 6,942 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $498,000 | 2,278 |
| 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 | $4,094,000 | 7,389 |
| U.S. Government securities | $4,094,000 | 6,961 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,094,000 | 6,841 |
| 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 | $200,000 | 6,669 |
| Mortgage-backed securities | $1,646,000 | 4,896 |
| Certificates of participation in pools of residential mortgages | $971,000 | 4,823 |
| Issued or guaranteed by U.S. | $971,000 | 4,809 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $675,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,470 |
| 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) | $4,094,000 | 6,713 |
| Total debt securities | $4,091,000 | 7,344 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| 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 | $4,028,000 | 7,445 |
| U.S. Government securities | $4,028,000 | 7,026 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,028,000 | 6,893 |
| 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 | $200,000 | 6,702 |
| Mortgage-backed securities | $1,568,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,748 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $518,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,574 |
| 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) | $4,028,000 | 6,755 |
| Total debt securities | $4,028,000 | 7,399 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $492,000 | 2,497 |
| 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 | $4,198,000 | 7,453 |
| U.S. Government securities | $4,198,000 | 7,019 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,198,000 | 6,889 |
| 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 | $1,746,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 4,687 |
| Issued or guaranteed by U.S. | $1,147,000 | 4,670 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $599,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,512 |
| 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) | $4,198,000 | 6,741 |
| Total debt securities | $4,199,000 | 7,399 |
| 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 | $3,861,000 | 7,602 |
| U.S. Government securities | $3,861,000 | 7,215 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,861,000 | 7,083 |
| 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 | $1,907,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 4,648 |
| Issued or guaranteed by U.S. | $1,224,000 | 4,622 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $683,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $683,000 | 2,428 |
| 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) | $3,861,000 | 6,879 |
| Total debt securities | $3,860,000 | 7,552 |
| 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 | $4,029,000 | 7,592 |
| U.S. Government securities | $4,029,000 | 7,172 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,029,000 | 7,032 |
| 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 | $2,110,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $1,343,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,343,000 | 4,569 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $767,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,360 |
| 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) | $4,029,000 | 6,847 |
| Total debt securities | $4,029,000 | 7,539 |
| 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 | $4,218,000 | 7,596 |
| U.S. Government securities | $4,218,000 | 7,173 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,218,000 | 7,026 |
| 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 | $2,282,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,520 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $823,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $823,000 | 2,338 |
| 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) | $4,218,000 | 6,854 |
| Total debt securities | $4,218,000 | 7,546 |
| 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 | $4,372,000 | 7,597 |
| U.S. Government securities | $4,372,000 | 7,142 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,372,000 | 6,993 |
| 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 | $2,424,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $1,558,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,558,000 | 4,497 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $866,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,315 |
| 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) | $4,372,000 | 6,840 |
| Total debt securities | $4,372,000 | 7,544 |
| 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 |
| 2005-09-30 | Rank | |
| Total securities | $4,630,000 | 7,563 |
| U.S. Government securities | $4,630,000 | 7,077 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,630,000 | 6,932 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $2,665,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $1,753,000 | 4,435 |
| Issued or guaranteed by U.S. | $1,753,000 | 4,419 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $912,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,311 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $4,630,000 | 6,796 |
| Total debt securities | $4,632,000 | 7,509 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $4,887,000 | 7,562 |
| U.S. Government securities | $4,887,000 | 7,040 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,887,000 | 6,896 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $2,911,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,380 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $958,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,363 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,887,000 | 6,786 |
| Total debt securities | $4,887,000 | 7,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,601,000 | 7,687 |
| U.S. Government securities | $4,601,000 | 7,196 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,601,000 | 7,029 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,136,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,341 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $997,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,373 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,601,000 | 6,901 |
| Total debt securities | $4,601,000 | 7,633 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,887,000 | 7,665 |
| U.S. Government securities | $4,887,000 | 7,140 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,887,000 | 6,982 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $682,000 | 6,707 |
| Mortgage-backed securities | $3,396,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,346,000 | 4,281 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,050,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,377 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,887,000 | 6,876 |
| Total debt securities | $4,887,000 | 7,604 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $498,000 | 2,536 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,608,000 | 7,533 |
| U.S. Government securities | $5,608,000 | 6,937 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,608,000 | 6,777 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $721,000 | 6,705 |
| Mortgage-backed securities | $3,613,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 4,235 |
| Issued or guaranteed by U.S. | $2,540,000 | 4,225 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,073,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,373 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,608,000 | 6,709 |
| Total debt securities | $5,608,000 | 7,463 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $500,000 | 2,486 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,810,000 | 7,543 |
| U.S. Government securities | $5,810,000 | 6,951 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,810,000 | 6,788 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $741,000 | 6,722 |
| Mortgage-backed securities | $3,865,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $2,783,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,783,000 | 4,173 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,082,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,405 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $5,810,000 | 6,731 |
| Total debt securities | $5,810,000 | 7,476 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $485,000 | 2,543 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,280,000 | 7,436 |
| U.S. Government securities | $6,280,000 | 6,747 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,280,000 | 6,586 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,729,000 | 6,059 |
| Mortgage-backed securities | $3,773,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $3,147,000 | 4,082 |
| Issued or guaranteed by U.S. | $3,147,000 | 4,074 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $626,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,766 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,280,000 | 6,621 |
| Total debt securities | $6,280,000 | 7,358 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $504,000 | 2,211 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,634,000 | 7,659 |
| U.S. Government securities | $5,031,000 | 7,220 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,031,000 | 7,034 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $535,000 | 2,967 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $535,000 | 2,632 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $68,000 | 2,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 5,568 |
| Mortgage-backed securities | $1,950,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,304,000 | 5,044 |
| Issued or guaranteed by U.S. | $1,304,000 | 5,024 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $646,000 | 3,035 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,891 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,634,000 | 6,831 |
| Total debt securities | $5,566,000 | 7,596 |
| Structured notes | ||
| Amortized cost | $849,000 | 1,888 |
| Fair value | $842,000 | 1,888 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $5,170,000 | 7,746 |
| U.S. Government securities | $4,528,000 | 7,284 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,528,000 | 7,108 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $528,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 2,768 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $114,000 | 2,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,260,000 | 5,655 |
| Mortgage-backed securities | $2,300,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $1,462,000 | 4,933 |
| Issued or guaranteed by U.S. | $1,462,000 | 4,912 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $838,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,794 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $5,170,000 | 6,913 |
| Total debt securities | $5,056,000 | 7,685 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $487,000 | 1,952 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $6,229,000 | 7,430 |
| U.S. Government securities | $5,585,000 | 6,880 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,585,000 | 6,695 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $528,000 | 3,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $528,000 | 2,834 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $116,000 | 2,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,841,000 | 5,370 |
| Mortgage-backed securities | $3,318,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $1,813,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,813,000 | 4,773 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,505,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,505,000 | 2,585 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,229,000 | 6,609 |
| Total debt securities | $6,113,000 | 7,368 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,746 |
| Fair value | $499,000 | 1,761 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,474,000 | 7,415 |
| U.S. Government securities | $5,965,000 | 6,809 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,965,000 | 6,618 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $509,000 | 3,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $509,000 | 2,895 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,766,000 | 6,022 |
| Mortgage-backed securities | $3,696,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 4,601 |
| Issued or guaranteed by U.S. | $2,105,000 | 4,585 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,591,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,651 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,474,000 | 6,587 |
| Total debt securities | $6,474,000 | 7,315 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,504 |
| Fair value | $501,000 | 1,425 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $4,612,000 | 7,941 |
| U.S. Government securities | $4,113,000 | 7,484 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,113,000 | 7,288 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $499,000 | 3,368 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $499,000 | 2,986 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,905,000 | 5,955 |
| Mortgage-backed securities | $4,113,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $2,365,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,365,000 | 4,426 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,748,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,621 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,612,000 | 7,065 |
| Total debt securities | $4,612,000 | 7,860 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $9,941,000 | 6,540 |
| U.S. Government securities | $9,452,000 | 5,668 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,452,000 | 5,436 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $489,000 | 3,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $489,000 | 2,976 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,562,000 | 5,039 |
| Mortgage-backed securities | $6,760,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $2,097,000 | 4,410 |
| Issued or guaranteed by U.S. | $2,097,000 | 4,392 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,663,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,817 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,941,000 | 5,653 |
| Total debt securities | $9,941,000 | 6,442 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $488,000 | 637 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $4,983,000 | 8,365 |
| U.S. Government securities | $4,483,000 | 7,974 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,483,000 | 7,643 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $361,000 | 3,174 |
| Privately issued residential mortgage-backed securities | $361,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $139,000 | 6,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 7,114 |
| Mortgage-backed securities | $597,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,972 |
| Issued or guaranteed by U.S. | $236,000 | 5,952 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $361,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $361,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,983,000 | 7,245 |
| Total debt securities | $4,844,000 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,486,000 | 8,859 |
| U.S. Government securities | $3,968,000 | 8,522 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,968,000 | 8,006 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $497,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 6,326 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,486,000 | 7,591 |
| Total debt securities | $4,465,000 | 8,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |