Home > Hartwick State Bank > Securities
Hartwick State Bank, Securities
| 2016-12-31 | Rank | |
| Total securities | $8,823,000 | 4,783 |
| U.S. Government securities | $3,932,000 | 4,728 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,932,000 | 4,605 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,699 |
| Other domestic debt securities | $852,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $852,000 | 1,365 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $1,164,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $482,000 | 4,224 |
| Issued or guaranteed by U.S. | $482,000 | 4,217 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $682,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $682,000 | 2,550 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $8,823,000 | 4,469 |
| Total debt securities | $8,823,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $9,093,000 | 4,788 |
| U.S. Government securities | $4,055,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,055,000 | 4,627 |
| Securities issued by states & political subdivisions | $4,176,000 | 3,693 |
| Other domestic debt securities | $862,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $862,000 | 1,362 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $1,259,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $532,000 | 4,231 |
| Issued or guaranteed by U.S. | $532,000 | 4,227 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $727,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,561 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,093,000 | 4,454 |
| Total debt securities | $9,093,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $9,003,000 | 4,863 |
| U.S. Government securities | $4,133,000 | 4,835 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,133,000 | 4,708 |
| Securities issued by states & political subdivisions | $4,007,000 | 3,750 |
| Other domestic debt securities | $863,000 | 1,684 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $863,000 | 1,364 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $1,326,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $568,000 | 4,269 |
| Issued or guaranteed by U.S. | $568,000 | 4,263 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $758,000 | 2,657 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,573 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,003,000 | 4,515 |
| Total debt securities | $9,003,000 | 4,839 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $9,013,000 | 4,942 |
| U.S. Government securities | $4,153,000 | 4,924 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,153,000 | 4,811 |
| Securities issued by states & political subdivisions | $4,001,000 | 3,753 |
| Other domestic debt securities | $859,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $859,000 | 1,381 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $1,111,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $594,000 | 4,297 |
| Issued or guaranteed by U.S. | $594,000 | 4,293 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $517,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,708 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,013,000 | 4,584 |
| Total debt securities | $9,013,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,638,000 | 4,939 |
| U.S. Government securities | $4,831,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,831,000 | 4,764 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,788 |
| Other domestic debt securities | $852,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $852,000 | 1,385 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $1,312,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $777,000 | 4,240 |
| Issued or guaranteed by U.S. | $777,000 | 4,237 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $535,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,725 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,638,000 | 4,582 |
| Total debt securities | $9,638,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $9,981,000 | 4,987 |
| U.S. Government securities | $4,935,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,935,000 | 4,858 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,778 |
| Other domestic debt securities | $856,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $856,000 | 1,378 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $1,390,000 | 4,343 |
| Certificates of participation in pools of residential mortgages | $821,000 | 4,280 |
| Issued or guaranteed by U.S. | $821,000 | 4,275 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $569,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,759 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $9,981,000 | 4,625 |
| Total debt securities | $9,981,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,204,000 | 5,052 |
| U.S. Government securities | $5,004,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,004,000 | 4,950 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,753 |
| Other domestic debt securities | $853,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $853,000 | 1,387 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $1,473,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,341 |
| Issued or guaranteed by U.S. | $874,000 | 4,337 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $599,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,789 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,204,000 | 4,688 |
| Total debt securities | $10,204,000 | 5,031 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $9,932,000 | 5,142 |
| U.S. Government securities | $5,110,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,110,000 | 5,013 |
| Securities issued by states & political subdivisions | $3,970,000 | 3,825 |
| Other domestic debt securities | $852,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $852,000 | 1,417 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $1,569,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $930,000 | 4,376 |
| Issued or guaranteed by U.S. | $930,000 | 4,370 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $639,000 | 2,898 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,802 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $9,932,000 | 4,778 |
| Total debt securities | $9,932,000 | 5,124 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $9,874,000 | 5,225 |
| U.S. Government securities | $4,885,000 | 5,259 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,885,000 | 5,136 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,836 |
| Other domestic debt securities | $846,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $846,000 | 1,432 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $1,626,000 | 4,510 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,435 |
| Issued or guaranteed by U.S. | $970,000 | 4,428 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $656,000 | 2,942 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,849 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $9,874,000 | 4,839 |
| Total debt securities | $9,874,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,875,000 | 5,311 |
| U.S. Government securities | $4,963,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,963,000 | 5,199 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,897 |
| Other domestic debt securities | $850,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $850,000 | 1,465 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $1,707,000 | 4,574 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,021,000 | 4,496 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $686,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $686,000 | 2,879 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,875,000 | 4,932 |
| Total debt securities | $9,875,000 | 5,293 |
| 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 | $10,414,000 | 5,317 |
| U.S. Government securities | $5,063,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,063,000 | 5,259 |
| Securities issued by states & political subdivisions | $4,214,000 | 3,895 |
| Other domestic debt securities | $1,137,000 | 1,703 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,137,000 | 1,321 |
| 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 | $276,000 | 5,591 |
| Mortgage-backed securities | $1,797,000 | 4,609 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,078,000 | 4,519 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $719,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,910 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,414,000 | 4,930 |
| Total debt securities | $10,414,000 | 5,296 |
| 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 | $10,658,000 | 5,344 |
| U.S. Government securities | $5,108,000 | 5,413 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,108,000 | 5,302 |
| Securities issued by states & political subdivisions | $4,418,000 | 3,872 |
| Other domestic debt securities | $1,132,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,132,000 | 1,366 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $1,858,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,109,000 | 4,536 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $749,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,918 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $10,658,000 | 4,947 |
| Total debt securities | $10,658,000 | 5,322 |
| 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 | $11,157,000 | 5,328 |
| U.S. Government securities | $5,633,000 | 5,325 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,633,000 | 5,219 |
| Securities issued by states & political subdivisions | $4,394,000 | 3,896 |
| Other domestic debt securities | $1,130,000 | 1,793 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,130,000 | 1,390 |
| 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 | $550,000 | 5,594 |
| Mortgage-backed securities | $1,902,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,140,000 | 4,552 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $762,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,894 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $11,157,000 | 4,935 |
| Total debt securities | $11,157,000 | 5,303 |
| 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 | $10,811,000 | 5,406 |
| U.S. Government securities | $5,505,000 | 5,391 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,505,000 | 5,290 |
| Securities issued by states & political subdivisions | $4,168,000 | 3,964 |
| Other domestic debt securities | $1,138,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,138,000 | 1,423 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $2,010,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,195,000 | 4,569 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $815,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 2,886 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,811,000 | 5,017 |
| Total debt securities | $10,811,000 | 5,377 |
| 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 | $9,662,000 | 5,533 |
| U.S. Government securities | $4,871,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,871,000 | 5,418 |
| Securities issued by states & political subdivisions | $3,942,000 | 4,021 |
| Other domestic debt securities | $849,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $849,000 | 1,651 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $1,906,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,519 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $637,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 3,006 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,662,000 | 5,154 |
| Total debt securities | $9,662,000 | 5,500 |
| 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 | $10,608,000 | 5,482 |
| U.S. Government securities | $5,180,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,180,000 | 5,389 |
| Securities issued by states & political subdivisions | $4,406,000 | 3,905 |
| Other domestic debt securities | $1,022,000 | 1,966 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,022,000 | 1,500 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $2,148,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $1,411,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,411,000 | 4,507 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $737,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,987 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,608,000 | 5,111 |
| Total debt securities | $10,608,000 | 5,448 |
| 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 | $8,793,000 | 5,686 |
| U.S. Government securities | $4,143,000 | 5,735 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $4,143,000 | 5,621 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,955 |
| Other domestic debt securities | $472,000 | 2,371 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $472,000 | 1,841 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $2,354,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,482 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,481 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $814,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,988 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $8,793,000 | 5,317 |
| Total debt securities | $8,793,000 | 5,653 |
| 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 | $9,306,000 | 5,712 |
| U.S. Government securities | $4,635,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,635,000 | 5,657 |
| Securities issued by states & political subdivisions | $4,197,000 | 3,928 |
| Other domestic debt securities | $474,000 | 2,445 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $474,000 | 1,913 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $2,589,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,550 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $898,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 3,025 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $9,306,000 | 5,330 |
| Total debt securities | $9,306,000 | 5,683 |
| 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 | $9,770,000 | 5,719 |
| U.S. Government securities | $5,026,000 | 5,748 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,026,000 | 5,654 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,851 |
| Other domestic debt securities | $467,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $467,000 | 1,901 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $2,482,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,489 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,487 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $465,000 | 3,414 |
| CMOs issued by government agencies or sponsored agencies | $465,000 | 3,252 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,770,000 | 5,332 |
| Total debt securities | $9,770,000 | 5,691 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $251,000 | 2,748 |
| 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 | $9,150,000 | 5,842 |
| U.S. Government securities | $5,400,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,400,000 | 5,664 |
| Securities issued by states & political subdivisions | $2,978,000 | 4,164 |
| Other domestic debt securities | $772,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $772,000 | 1,676 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $2,607,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $2,127,000 | 4,457 |
| Issued or guaranteed by U.S. | $2,127,000 | 4,454 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $480,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,262 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,150,000 | 5,453 |
| Total debt securities | $9,150,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,972 |
| Fair value | $252,000 | 2,973 |
| 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 | $8,304,000 | 5,959 |
| U.S. Government securities | $5,099,000 | 5,828 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $5,099,000 | 5,726 |
| Securities issued by states & political subdivisions | $2,486,000 | 4,308 |
| Other domestic debt securities | $719,000 | 2,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $719,000 | 1,612 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $2,301,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,531 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $589,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 3,071 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $8,304,000 | 5,535 |
| Total debt securities | $8,304,000 | 5,930 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,859 |
| Fair value | $253,000 | 2,860 |
| 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 | $9,045,000 | 5,867 |
| U.S. Government securities | $5,632,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,632,000 | 5,647 |
| Securities issued by states & political subdivisions | $2,591,000 | 4,240 |
| Other domestic debt securities | $822,000 | 2,119 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $822,000 | 1,529 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $2,567,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,459 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $730,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 2,989 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,045,000 | 5,429 |
| Total debt securities | $9,045,000 | 5,828 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,928 |
| Fair value | $254,000 | 2,933 |
| 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 | $9,049,000 | 5,963 |
| U.S. Government securities | $6,264,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,264,000 | 5,639 |
| Securities issued by states & political subdivisions | $2,113,000 | 4,402 |
| Other domestic debt securities | $672,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $672,000 | 1,503 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $2,432,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $1,576,000 | 4,554 |
| Issued or guaranteed by U.S. | $1,576,000 | 4,546 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $856,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,896 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $9,049,000 | 5,514 |
| Total debt securities | $9,049,000 | 5,927 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $255,000 | 3,059 |
| 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 | $8,835,000 | 5,978 |
| U.S. Government securities | $6,034,000 | 5,804 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $6,034,000 | 5,681 |
| Securities issued by states & political subdivisions | $1,976,000 | 4,439 |
| Other domestic debt securities | $825,000 | 2,101 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $825,000 | 1,480 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $1,701,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $747,000 | 4,922 |
| Issued or guaranteed by U.S. | $747,000 | 4,915 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $954,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,781 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $8,835,000 | 5,526 |
| Total debt securities | $8,835,000 | 5,941 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $253,000 | 3,107 |
| 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 | $8,261,000 | 5,973 |
| U.S. Government securities | $5,427,000 | 5,822 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $5,427,000 | 5,692 |
| Securities issued by states & political subdivisions | $2,010,000 | 4,405 |
| Other domestic debt securities | $824,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $824,000 | 1,492 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $1,579,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,009 |
| Issued or guaranteed by U.S. | $511,000 | 4,996 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,068,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,683 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $8,261,000 | 5,512 |
| Total debt securities | $8,261,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $253,000 | 2,991 |
| 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 | $8,160,000 | 5,974 |
| U.S. Government securities | $5,878,000 | 5,706 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,878,000 | 5,588 |
| Securities issued by states & political subdivisions | $1,451,000 | 4,591 |
| Other domestic debt securities | $831,000 | 2,304 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $831,000 | 1,497 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $1,731,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $575,000 | 4,977 |
| Issued or guaranteed by U.S. | $575,000 | 4,965 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,156,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 2,623 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $8,160,000 | 5,513 |
| Total debt securities | $8,160,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $256,000 | 3,019 |
| 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 | $7,414,000 | 6,200 |
| U.S. Government securities | $5,469,000 | 5,911 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,469,000 | 5,800 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,770 |
| Other domestic debt securities | $829,000 | 2,299 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $829,000 | 1,451 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $1,825,000 | 4,882 |
| Certificates of participation in pools of residential mortgages | $639,000 | 4,996 |
| Issued or guaranteed by U.S. | $639,000 | 4,987 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,186,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,520 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $7,414,000 | 5,705 |
| Total debt securities | $7,414,000 | 6,158 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,106 |
| Fair value | $253,000 | 3,109 |
| 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 | $7,112,000 | 6,330 |
| U.S. Government securities | $5,272,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,272,000 | 5,943 |
| Securities issued by states & political subdivisions | $1,018,000 | 4,833 |
| Other domestic debt securities | $822,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $822,000 | 1,480 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $1,877,000 | 4,957 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,095 |
| Issued or guaranteed by U.S. | $682,000 | 5,085 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,195,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,470 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,112,000 | 5,820 |
| Total debt securities | $7,112,000 | 6,287 |
| 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 | $7,937,000 | 6,155 |
| U.S. Government securities | $6,098,000 | 5,824 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,098,000 | 5,718 |
| Securities issued by states & political subdivisions | $1,018,000 | 4,874 |
| Other domestic debt securities | $821,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $821,000 | 1,516 |
| 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 | $260,000 | 6,265 |
| Mortgage-backed securities | $1,936,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $720,000 | 5,141 |
| Issued or guaranteed by U.S. | $720,000 | 5,132 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,216,000 | 2,779 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,443 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $7,937,000 | 5,676 |
| Total debt securities | $7,937,000 | 6,115 |
| 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 | $8,302,000 | 6,117 |
| U.S. Government securities | $6,464,000 | 5,766 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,464,000 | 5,675 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,906 |
| Other domestic debt securities | $817,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $817,000 | 1,601 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $2,009,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,197 |
| Issued or guaranteed by U.S. | $772,000 | 5,182 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,237,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,412 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,302,000 | 5,619 |
| Total debt securities | $8,302,000 | 6,073 |
| 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 | $8,080,000 | 6,173 |
| U.S. Government securities | $6,526,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,526,000 | 5,688 |
| Securities issued by states & political subdivisions | $767,000 | 5,104 |
| Other domestic debt securities | $787,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $787,000 | 1,650 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $1,815,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,224 |
| Issued or guaranteed by U.S. | $818,000 | 5,205 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $997,000 | 2,883 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,512 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,080,000 | 5,665 |
| Total debt securities | $8,080,000 | 6,129 |
| 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 | $7,515,000 | 6,345 |
| U.S. Government securities | $6,388,000 | 5,918 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,388,000 | 5,839 |
| Securities issued by states & political subdivisions | $548,000 | 5,206 |
| Other domestic debt securities | $579,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $579,000 | 1,847 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $1,921,000 | 5,248 |
| Certificates of participation in pools of residential mortgages | $897,000 | 5,255 |
| Issued or guaranteed by U.S. | $897,000 | 5,239 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,024,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,531 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,515,000 | 5,819 |
| Total debt securities | $7,515,000 | 6,297 |
| 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 | $7,646,000 | 6,375 |
| U.S. Government securities | $6,480,000 | 5,990 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,480,000 | 5,905 |
| Securities issued by states & political subdivisions | $541,000 | 5,176 |
| Other domestic debt securities | $625,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $625,000 | 1,776 |
| 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 | $56,000 | 6,525 |
| Mortgage-backed securities | $1,991,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $949,000 | 5,225 |
| Issued or guaranteed by U.S. | $949,000 | 5,211 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,042,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,042,000 | 2,483 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,646,000 | 5,834 |
| Total debt securities | $7,646,000 | 6,337 |
| 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 | $7,467,000 | 6,389 |
| U.S. Government securities | $6,358,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,358,000 | 5,917 |
| Securities issued by states & political subdivisions | $472,000 | 5,270 |
| Other domestic debt securities | $637,000 | 2,523 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $637,000 | 1,752 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $1,737,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,191 |
| Issued or guaranteed by U.S. | $953,000 | 5,176 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $784,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,578 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,467,000 | 5,827 |
| Total debt securities | $7,467,000 | 6,343 |
| 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 | $7,507,000 | 6,433 |
| U.S. Government securities | $6,616,000 | 5,971 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,616,000 | 5,886 |
| Securities issued by states & political subdivisions | $356,000 | 5,457 |
| Other domestic debt securities | $535,000 | 2,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $535,000 | 1,823 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $1,765,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $973,000 | 5,188 |
| Issued or guaranteed by U.S. | $973,000 | 5,167 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $792,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 2,589 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,507,000 | 5,868 |
| Total debt securities | $7,507,000 | 6,376 |
| 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 | $7,513,000 | 6,448 |
| U.S. Government securities | $7,104,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,104,000 | 5,770 |
| Securities issued by states & political subdivisions | $409,000 | 5,399 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,393,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $797,000 | 5,261 |
| Issued or guaranteed by U.S. | $797,000 | 5,234 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $596,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,674 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,513,000 | 5,888 |
| Total debt securities | $7,513,000 | 6,380 |
| 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 | $5,790,000 | 6,900 |
| U.S. Government securities | $5,478,000 | 6,447 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,478,000 | 6,349 |
| Securities issued by states & political subdivisions | $312,000 | 5,534 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $665,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,146 |
| Issued or guaranteed by U.S. | $18,000 | 6,125 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $647,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $647,000 | 2,552 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,790,000 | 6,280 |
| Total debt securities | $5,790,000 | 6,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $5,790,000 | 6,970 |
| U.S. Government securities | $5,480,000 | 6,550 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,480,000 | 6,438 |
| Securities issued by states & political subdivisions | $310,000 | 5,574 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $469,000 | 5,700 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,060 |
| Issued or guaranteed by U.S. | $26,000 | 6,037 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $443,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,690 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,790,000 | 6,340 |
| Total debt securities | $5,790,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,267,000 | 6,905 |
| U.S. Government securities | $5,958,000 | 6,436 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,958,000 | 6,317 |
| Securities issued by states & political subdivisions | $309,000 | 5,604 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $529,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,043 |
| Issued or guaranteed by U.S. | $34,000 | 6,021 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $495,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,602 |
| 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) | $6,267,000 | 6,250 |
| Total debt securities | $6,267,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,585 |
| Fair value | $250,000 | 2,588 |
| 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 | $5,981,000 | 7,010 |
| U.S. Government securities | $5,527,000 | 6,614 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,527,000 | 6,483 |
| Securities issued by states & political subdivisions | $454,000 | 5,472 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $303,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,970 |
| Issued or guaranteed by U.S. | $57,000 | 5,946 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $246,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,850 |
| 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) | $5,981,000 | 6,335 |
| Total debt securities | $5,981,000 | 6,964 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $249,000 | 2,663 |
| 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 | $5,971,000 | 7,037 |
| U.S. Government securities | $5,519,000 | 6,657 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,519,000 | 6,529 |
| Securities issued by states & political subdivisions | $452,000 | 5,513 |
| 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 | $314,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,944 |
| Issued or guaranteed by U.S. | $70,000 | 5,919 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $244,000 | 3,133 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,845 |
| 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) | $5,971,000 | 6,348 |
| Total debt securities | $5,971,000 | 6,989 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $247,000 | 2,775 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $5,714,000 | 7,170 |
| U.S. Government securities | $5,263,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,263,000 | 6,652 |
| Securities issued by states & political subdivisions | $451,000 | 5,567 |
| 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 | $327,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $83,000 | 5,950 |
| Issued or guaranteed by U.S. | $83,000 | 5,919 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $244,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,819 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $5,714,000 | 6,442 |
| Total debt securities | $5,713,000 | 7,116 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $246,000 | 2,897 |
| 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 | $6,401,000 | 7,045 |
| U.S. Government securities | $5,954,000 | 6,601 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,954,000 | 6,466 |
| Securities issued by states & political subdivisions | $447,000 | 5,592 |
| 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 | $337,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,954 |
| Issued or guaranteed by U.S. | $96,000 | 5,927 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $241,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,799 |
| 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) | $6,401,000 | 6,308 |
| Total debt securities | $6,401,000 | 6,989 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $243,000 | 2,960 |
| 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 | $5,795,000 | 7,219 |
| U.S. Government securities | $5,502,000 | 6,773 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,502,000 | 6,629 |
| Securities issued by states & political subdivisions | $293,000 | 5,845 |
| 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 | $357,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,933 |
| Issued or guaranteed by U.S. | $115,000 | 5,909 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $242,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,798 |
| 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) | $5,795,000 | 6,488 |
| Total debt securities | $5,795,000 | 7,165 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $244,000 | 2,955 |
| 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 | $6,056,000 | 7,204 |
| U.S. Government securities | $5,763,000 | 6,730 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,763,000 | 6,585 |
| Securities issued by states & political subdivisions | $293,000 | 5,875 |
| 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 | $372,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $130,000 | 5,951 |
| Issued or guaranteed by U.S. | $130,000 | 5,924 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $242,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,823 |
| 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) | $6,056,000 | 6,473 |
| Total debt securities | $6,056,000 | 7,147 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $243,000 | 2,957 |
| 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 | $6,083,000 | 7,215 |
| U.S. Government securities | $5,789,000 | 6,723 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,789,000 | 6,586 |
| Securities issued by states & political subdivisions | $294,000 | 5,907 |
| 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 | $388,000 | 5,986 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,949 |
| Issued or guaranteed by U.S. | $146,000 | 5,929 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $242,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,837 |
| 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) | $6,083,000 | 6,469 |
| Total debt securities | $6,083,000 | 7,155 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $244,000 | 2,904 |
| 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 | $6,889,000 | 7,089 |
| U.S. Government securities | $6,593,000 | 6,519 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,593,000 | 6,378 |
| Securities issued by states & political subdivisions | $296,000 | 5,919 |
| 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 | $416,000 | 6,015 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,947 |
| Issued or guaranteed by U.S. | $172,000 | 5,918 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $244,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,890 |
| 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) | $6,889,000 | 6,308 |
| Total debt securities | $6,889,000 | 7,029 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $245,000 | 2,889 |
| 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 | $6,881,000 | 7,140 |
| U.S. Government securities | $6,343,000 | 6,664 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,343,000 | 6,504 |
| Securities issued by states & political subdivisions | $538,000 | 5,568 |
| 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 | $500,000 | 6,791 |
| Mortgage-backed securities | $436,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,983 |
| Issued or guaranteed by U.S. | $193,000 | 5,959 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $243,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,946 |
| 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) | $6,881,000 | 6,354 |
| Total debt securities | $6,881,000 | 7,087 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $242,000 | 2,855 |
| 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 | $7,041,000 | 7,113 |
| U.S. Government securities | $6,430,000 | 6,641 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,430,000 | 6,493 |
| Securities issued by states & political subdivisions | $611,000 | 5,501 |
| 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 | $504,000 | 6,802 |
| Mortgage-backed securities | $466,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,964 |
| Issued or guaranteed by U.S. | $220,000 | 5,947 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $246,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $246,000 | 2,974 |
| 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) | $7,041,000 | 6,336 |
| Total debt securities | $7,041,000 | 7,049 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $246,000 | 2,779 |
| 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 | $7,476,000 | 7,057 |
| U.S. Government securities | $6,756,000 | 6,560 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,756,000 | 6,400 |
| Securities issued by states & political subdivisions | $720,000 | 5,426 |
| 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 | $507,000 | 6,837 |
| Mortgage-backed securities | $502,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $255,000 | 5,939 |
| Issued or guaranteed by U.S. | $255,000 | 5,926 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $247,000 | 3,286 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,002 |
| 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) | $7,476,000 | 6,277 |
| Total debt securities | $7,476,000 | 6,994 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $247,000 | 2,766 |
| 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 | $7,660,000 | 7,111 |
| U.S. Government securities | $6,940,000 | 6,599 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,940,000 | 6,428 |
| Securities issued by states & political subdivisions | $720,000 | 5,459 |
| 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 | $508,000 | 6,863 |
| Mortgage-backed securities | $532,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,963 |
| Issued or guaranteed by U.S. | $287,000 | 5,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $245,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,066 |
| 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) | $7,660,000 | 6,325 |
| Total debt securities | $7,660,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $243,000 | 2,711 |
| 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 | $7,553,000 | 7,117 |
| U.S. Government securities | $6,998,000 | 6,531 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,998,000 | 6,375 |
| Securities issued by states & political subdivisions | $555,000 | 5,654 |
| 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 | $518,000 | 6,843 |
| Mortgage-backed securities | $613,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,916 |
| Issued or guaranteed by U.S. | $336,000 | 5,900 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $277,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $277,000 | 3,088 |
| 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) | $7,553,000 | 6,325 |
| Total debt securities | $7,553,000 | 7,033 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $250,000 | 2,486 |
| 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 | $7,761,000 | 7,113 |
| U.S. Government securities | $7,329,000 | 6,498 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,329,000 | 6,322 |
| Securities issued by states & political subdivisions | $432,000 | 5,909 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $969,000 | 6,583 |
| Mortgage-backed securities | $699,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,900 |
| Issued or guaranteed by U.S. | $381,000 | 5,881 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $318,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,206 |
| 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) | $7,761,000 | 6,308 |
| Total debt securities | $7,761,000 | 7,037 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $244,000 | 2,367 |
| 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 | $7,606,000 | 7,098 |
| U.S. Government securities | $7,322,000 | 6,369 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,322,000 | 6,188 |
| Securities issued by states & political subdivisions | $284,000 | 6,201 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,229,000 | 6,362 |
| Mortgage-backed securities | $900,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $445,000 | 5,870 |
| Issued or guaranteed by U.S. | $445,000 | 5,844 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $455,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 3,138 |
| 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) | $7,606,000 | 6,305 |
| Total debt securities | $7,606,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $243,000 | 2,114 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $7,428,000 | 7,098 |
| U.S. Government securities | $7,141,000 | 6,357 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,141,000 | 6,182 |
| Securities issued by states & political subdivisions | $287,000 | 6,195 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,243,000 | 6,354 |
| Mortgage-backed securities | $2,056,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,773 |
| Issued or guaranteed by U.S. | $562,000 | 5,751 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,494,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,591 |
| 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) | $7,428,000 | 6,311 |
| Total debt securities | $7,428,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $7,906,000 | 6,995 |
| U.S. Government securities | $7,115,000 | 6,417 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,115,000 | 6,237 |
| Securities issued by states & political subdivisions | $791,000 | 5,417 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 7,182 |
| Mortgage-backed securities | $2,858,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,678 |
| Issued or guaranteed by U.S. | $679,000 | 5,661 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,179,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,179,000 | 2,372 |
| 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) | $7,906,000 | 6,208 |
| Total debt securities | $7,906,000 | 6,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,153,000 | 7,245 |
| U.S. Government securities | $6,357,000 | 6,692 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,357,000 | 6,492 |
| Securities issued by states & political subdivisions | $796,000 | 5,417 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 7,207 |
| Mortgage-backed securities | $3,244,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,848 |
| Issued or guaranteed by U.S. | $490,000 | 5,828 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,754,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 2,240 |
| 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) | $7,153,000 | 6,413 |
| Total debt securities | $7,153,000 | 7,159 |
| 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 | $6,773,000 | 7,399 |
| U.S. Government securities | $5,219,000 | 7,141 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,219,000 | 6,903 |
| Securities issued by states & political subdivisions | $1,450,000 | 4,779 |
| Other domestic debt securities | $104,000 | 3,913 |
| 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 | $104,000 | 3,381 |
| 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 | $259,000 | 7,397 |
| Mortgage-backed securities | $2,362,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,485 |
| Issued or guaranteed by U.S. | $705,000 | 5,464 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,657,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,729 |
| 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) | $6,773,000 | 6,471 |
| Total debt securities | $6,773,000 | 7,296 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,895,000 | 7,710 |
| U.S. Government securities | $5,095,000 | 7,701 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,095,000 | 7,354 |
| Securities issued by states & political subdivisions | $1,547,000 | 4,783 |
| Other domestic debt securities | $202,000 | 3,432 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,999 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 7,554 |
| Mortgage-backed securities | $1,453,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,843 |
| Issued or guaranteed by U.S. | $951,000 | 4,829 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $502,000 | 3,313 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,148 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,895,000 | 6,632 |
| Total debt securities | $6,844,000 | 7,602 |
| 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 | $8,099,000 | 7,613 |
| U.S. Government securities | $6,347,000 | 7,455 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,347,000 | 6,930 |
| Securities issued by states & political subdivisions | $1,501,000 | 5,075 |
| Other domestic debt securities | $200,000 | 3,336 |
| 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 | $200,000 | 2,837 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $488,000 | 7,750 |
| Mortgage-backed securities | $2,125,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,648 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $738,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 3,133 |
| 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) | $8,099,000 | 6,400 |
| Total debt securities | $8,048,000 | 7,505 |
| 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 |
| 1998-12-31 | Rank | |
| Total securities | $8,846,000 | 7,433 |
| U.S. Government securities | $7,002,000 | 7,146 |
| U.S. Treasury securities | $405,000 | 6,218 |
| U.S. Government agency obligations | $6,597,000 | 6,460 |
| Securities issued by states & political subdivisions | $1,693,000 | 5,011 |
| Other domestic debt securities | $101,000 | 3,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 2,849 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $153,000 | 8,225 |
| Mortgage-backed securities | $2,197,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,053 |
| Issued or guaranteed by U.S. | $1,200,000 | 5,037 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $997,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 3,130 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,846,000 | 6,087 |
| Total debt securities | $8,796,000 | 7,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $7,713,000 | 8,186 |
| U.S. Government securities | $6,555,000 | 7,850 |
| U.S. Treasury securities | $405,000 | 7,395 |
| U.S. Government agency obligations | $6,150,000 | 6,738 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,630 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,000 | 8,310 |
| Mortgage-backed securities | $1,425,000 | 5,896 |
| Certificates of participation in pools of residential mortgages | $853,000 | 5,588 |
| Issued or guaranteed by U.S. | $853,000 | 5,570 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $572,000 | 3,877 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,735 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,713,000 | 6,456 |
| Total debt securities | $7,669,000 | 8,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $7,752,000 | 8,703 |
| U.S. Government securities | $5,764,000 | 8,769 |
| U.S. Treasury securities | $1,106,000 | 6,973 |
| U.S. Government agency obligations | $4,658,000 | 7,848 |
| Securities issued by states & political subdivisions | $948,000 | 6,188 |
| Other domestic debt securities | $997,000 | 2,086 |
| Privately issued residential mortgage-backed securities | $997,000 | 737 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,000 | 7,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $1,213,000 | 6,591 |
| Certificates of participation in pools of residential mortgages | $216,000 | 7,421 |
| Issued or guaranteed by U.S. | $216,000 | 7,402 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $997,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $997,000 | 557 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $7,752,000 | 6,707 |
| Total debt securities | $7,709,000 | 8,620 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,142,000 | 9,329 |
| U.S. Government securities | $6,209,000 | 8,966 |
| U.S. Treasury securities | $1,304,000 | 8,003 |
| U.S. Government agency obligations | $4,905,000 | 7,764 |
| Securities issued by states & political subdivisions | $933,000 | 6,459 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,949 |
| Mortgage-backed securities | $1,634,000 | 6,598 |
| Certificates of participation in pools of residential mortgages | $310,000 | 7,512 |
| Issued or guaranteed by U.S. | $310,000 | 7,480 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,324,000 | 3,958 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 3,799 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,142,000 | 7,090 |
| Total debt securities | $7,142,000 | 9,220 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,159,000 | 9,867 |
| U.S. Government securities | $5,720,000 | 9,779 |
| U.S. Treasury securities | $2,192,000 | 7,994 |
| U.S. Government agency obligations | $3,528,000 | 8,702 |
| Securities issued by states & political subdivisions | $1,439,000 | 5,925 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $746,000 | 8,864 |
| Mortgage-backed securities | $1,715,000 | 6,938 |
| Certificates of participation in pools of residential mortgages | $70,000 | 8,963 |
| Issued or guaranteed by U.S. | $70,000 | 8,935 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,645,000 | 3,925 |
| CMOs issued by government agencies or sponsored agencies | $1,645,000 | 3,755 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,439,000 | 10,450 |
| Available-for-sale securities (fair market value) | $5,720,000 | 6,496 |
| Total debt securities | $7,159,000 | 9,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $7,642,000 | 10,031 |
| U.S. Government securities | $6,238,000 | 9,811 |
| U.S. Treasury securities | $2,728,000 | 7,654 |
| U.S. Government agency obligations | $3,510,000 | 8,968 |
| Securities issued by states & political subdivisions | $1,404,000 | 6,166 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 8,478 |
| Mortgage-backed securities | $1,644,000 | 7,641 |
| Certificates of participation in pools of residential mortgages | $185,000 | 9,074 |
| Issued or guaranteed by U.S. | $185,000 | 9,021 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,459,000 | 4,499 |
| CMOs issued by government agencies or sponsored agencies | $1,459,000 | 4,297 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,642,000 | 9,887 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,434,000 | 9,826 |
| U.S. Government securities | $7,108,000 | 9,503 |
| U.S. Treasury securities | $2,978,000 | 7,663 |
| U.S. Government agency obligations | $4,130,000 | 8,607 |
| Securities issued by states & political subdivisions | $1,326,000 | 5,963 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 9,669 |
| Mortgage-backed securities | $1,801,000 | 7,881 |
| Certificates of participation in pools of residential mortgages | $496,000 | 8,602 |
| Issued or guaranteed by U.S. | $496,000 | 8,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,305,000 | 4,677 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 4,301 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,434,000 | 9,702 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |