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Melvin Savings Bank, Securities
| 2021-06-30 | Rank | |
| Total securities | $22,263,000 | 3,503 |
| U.S. Government securities | $9,115,000 | 3,580 |
| U.S. Treasury securities | $2,542,000 | 1,360 |
| U.S. Government agency obligations | $6,573,000 | 3,585 |
| Securities issued by states & political subdivisions | $11,641,000 | 2,513 |
| Other domestic debt securities | $1,507,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,507,000 | 1,308 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,501,000 | 3,206 |
| Mortgage-backed securities | $382,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $295,000 | 3,774 |
| Issued or guaranteed by U.S. | $295,000 | 3,694 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $87,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,714 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $21,881,000 | 503 |
| Available-for-sale securities (fair market value) | $382,000 | 4,499 |
| Total debt securities | $22,263,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $23,071,000 | 3,376 |
| U.S. Government securities | $8,590,000 | 3,528 |
| U.S. Treasury securities | $2,839,000 | 1,033 |
| U.S. Government agency obligations | $5,751,000 | 3,621 |
| Securities issued by states & political subdivisions | $12,972,000 | 2,371 |
| Other domestic debt securities | $1,509,000 | 1,612 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,509,000 | 1,236 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,156,000 | 3,412 |
| Mortgage-backed securities | $434,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $334,000 | 3,750 |
| Issued or guaranteed by U.S. | $334,000 | 3,667 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $100,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 2,685 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $22,637,000 | 468 |
| Available-for-sale securities (fair market value) | $434,000 | 4,515 |
| Total debt securities | $23,071,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $23,789,000 | 3,238 |
| U.S. Government securities | $8,641,000 | 3,408 |
| U.S. Treasury securities | $3,136,000 | 699 |
| U.S. Government agency obligations | $5,505,000 | 3,587 |
| Securities issued by states & political subdivisions | $13,641,000 | 2,289 |
| Other domestic debt securities | $1,507,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,507,000 | 1,189 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,632,000 | 3,513 |
| Mortgage-backed securities | $485,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $377,000 | 3,727 |
| Issued or guaranteed by U.S. | $377,000 | 3,651 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $108,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 2,684 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $23,304,000 | 440 |
| Available-for-sale securities (fair market value) | $485,000 | 4,519 |
| Total debt securities | $23,789,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $24,243,000 | 3,152 |
| U.S. Government securities | $9,095,000 | 3,348 |
| U.S. Treasury securities | $3,532,000 | 671 |
| U.S. Government agency obligations | $5,563,000 | 3,585 |
| Securities issued by states & political subdivisions | $13,690,000 | 2,189 |
| Other domestic debt securities | $1,458,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,458,000 | 1,174 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 3,546 |
| Mortgage-backed securities | $537,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $423,000 | 3,714 |
| Issued or guaranteed by U.S. | $423,000 | 3,636 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $114,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,697 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $23,706,000 | 431 |
| Available-for-sale securities (fair market value) | $537,000 | 4,531 |
| Total debt securities | $24,243,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $24,859,000 | 3,111 |
| U.S. Government securities | $9,400,000 | 3,321 |
| U.S. Treasury securities | $4,128,000 | 651 |
| U.S. Government agency obligations | $5,272,000 | 3,634 |
| Securities issued by states & political subdivisions | $14,200,000 | 2,079 |
| Other domestic debt securities | $1,259,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,259,000 | 1,167 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,184,000 | 3,469 |
| Mortgage-backed securities | $593,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $469,000 | 3,702 |
| Issued or guaranteed by U.S. | $469,000 | 3,625 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $124,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 2,702 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $24,266,000 | 426 |
| Available-for-sale securities (fair market value) | $593,000 | 4,559 |
| Total debt securities | $24,856,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $27,098,000 | 2,959 |
| U.S. Government securities | $10,344,000 | 3,268 |
| U.S. Treasury securities | $4,124,000 | 659 |
| U.S. Government agency obligations | $6,220,000 | 3,558 |
| Securities issued by states & political subdivisions | $15,495,000 | 1,850 |
| Other domestic debt securities | $1,259,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,259,000 | 1,090 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,836,000 | 3,362 |
| Mortgage-backed securities | $642,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $511,000 | 3,705 |
| Issued or guaranteed by U.S. | $511,000 | 3,614 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $131,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 2,693 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $26,456,000 | 419 |
| Available-for-sale securities (fair market value) | $642,000 | 4,607 |
| Total debt securities | $27,096,000 | 2,941 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $28,983,000 | 2,905 |
| U.S. Government securities | $11,522,000 | 3,236 |
| U.S. Treasury securities | $4,418,000 | 709 |
| U.S. Government agency obligations | $7,104,000 | 3,554 |
| Securities issued by states & political subdivisions | $16,201,000 | 1,766 |
| Other domestic debt securities | $1,260,000 | 1,438 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,260,000 | 1,062 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,012,000 | 3,379 |
| Mortgage-backed securities | $676,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $537,000 | 3,692 |
| Issued or guaranteed by U.S. | $537,000 | 3,610 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $139,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,705 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $28,307,000 | 425 |
| Available-for-sale securities (fair market value) | $676,000 | 4,669 |
| Total debt securities | $28,980,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $30,726,000 | 2,842 |
| U.S. Government securities | $12,180,000 | 3,218 |
| U.S. Treasury securities | $4,717,000 | 707 |
| U.S. Government agency obligations | $7,463,000 | 3,568 |
| Securities issued by states & political subdivisions | $17,539,000 | 1,670 |
| Other domestic debt securities | $1,007,000 | 1,535 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,007,000 | 1,132 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 3,452 |
| Mortgage-backed securities | $732,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $587,000 | 3,710 |
| Issued or guaranteed by U.S. | $587,000 | 3,623 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $145,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $145,000 | 2,714 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $29,994,000 | 437 |
| Available-for-sale securities (fair market value) | $732,000 | 4,749 |
| Total debt securities | $30,724,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $31,868,000 | 2,829 |
| U.S. Government securities | $13,143,000 | 3,165 |
| U.S. Treasury securities | $4,814,000 | 697 |
| U.S. Government agency obligations | $8,329,000 | 3,533 |
| Securities issued by states & political subdivisions | $18,130,000 | 1,666 |
| Other domestic debt securities | $595,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $595,000 | 1,279 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,013,000 | 3,500 |
| Mortgage-backed securities | $797,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $641,000 | 3,703 |
| Issued or guaranteed by U.S. | $641,000 | 3,627 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $156,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,717 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $31,071,000 | 446 |
| Available-for-sale securities (fair market value) | $797,000 | 4,779 |
| Total debt securities | $31,866,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $32,391,000 | 2,852 |
| U.S. Government securities | $13,197,000 | 3,197 |
| U.S. Treasury securities | $4,811,000 | 715 |
| U.S. Government agency obligations | $8,386,000 | 3,570 |
| Securities issued by states & political subdivisions | $18,600,000 | 1,697 |
| Other domestic debt securities | $594,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $594,000 | 1,285 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,570,000 | 3,451 |
| Mortgage-backed securities | $852,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $693,000 | 3,719 |
| Issued or guaranteed by U.S. | $693,000 | 3,634 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $159,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,729 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $31,539,000 | 449 |
| Available-for-sale securities (fair market value) | $852,000 | 4,820 |
| Total debt securities | $32,391,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $33,324,000 | 2,841 |
| U.S. Government securities | $12,959,000 | 3,263 |
| U.S. Treasury securities | $4,523,000 | 730 |
| U.S. Government agency obligations | $8,436,000 | 3,598 |
| Securities issued by states & political subdivisions | $19,772,000 | 1,655 |
| Other domestic debt securities | $593,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $593,000 | 1,290 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,880,000 | 3,444 |
| Mortgage-backed securities | $901,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $728,000 | 3,735 |
| Issued or guaranteed by U.S. | $728,000 | 3,667 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $173,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,732 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $32,423,000 | 462 |
| Available-for-sale securities (fair market value) | $901,000 | 4,864 |
| Total debt securities | $33,330,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $32,117,000 | 2,907 |
| U.S. Government securities | $11,823,000 | 3,419 |
| U.S. Treasury securities | $4,228,000 | 729 |
| U.S. Government agency obligations | $7,595,000 | 3,750 |
| Securities issued by states & political subdivisions | $19,701,000 | 1,671 |
| Other domestic debt securities | $593,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $593,000 | 1,288 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,924,000 | 3,852 |
| Mortgage-backed securities | $956,000 | 3,954 |
| Certificates of participation in pools of residential mortgages | $771,000 | 3,764 |
| Issued or guaranteed by U.S. | $771,000 | 3,740 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $185,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 2,734 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $31,161,000 | 487 |
| Available-for-sale securities (fair market value) | $956,000 | 4,924 |
| Total debt securities | $32,115,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $32,680,000 | 2,924 |
| U.S. Government securities | $12,201,000 | 3,384 |
| U.S. Treasury securities | $4,226,000 | 687 |
| U.S. Government agency obligations | $7,975,000 | 3,717 |
| Securities issued by states & political subdivisions | $19,887,000 | 1,716 |
| Other domestic debt securities | $592,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $592,000 | 1,290 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,930,000 | 3,882 |
| Mortgage-backed securities | $1,034,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $840,000 | 3,786 |
| Issued or guaranteed by U.S. | $840,000 | 3,614 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $194,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,747 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $31,646,000 | 486 |
| Available-for-sale securities (fair market value) | $1,034,000 | 4,965 |
| Total debt securities | $32,688,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $31,846,000 | 2,995 |
| U.S. Government securities | $11,416,000 | 3,533 |
| U.S. Treasury securities | $3,933,000 | 704 |
| U.S. Government agency obligations | $7,483,000 | 3,846 |
| Securities issued by states & political subdivisions | $19,539,000 | 1,786 |
| Other domestic debt securities | $891,000 | 1,551 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $891,000 | 1,256 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 4,352 |
| Mortgage-backed securities | $1,116,000 | 3,993 |
| Certificates of participation in pools of residential mortgages | $908,000 | 3,810 |
| Issued or guaranteed by U.S. | $908,000 | 3,803 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $208,000 | 2,801 |
| CMOs issued by government agencies or sponsored agencies | $208,000 | 2,733 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $30,730,000 | 505 |
| Available-for-sale securities (fair market value) | $1,116,000 | 5,007 |
| Total debt securities | $31,853,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $31,573,000 | 3,047 |
| U.S. Government securities | $11,258,000 | 3,578 |
| U.S. Treasury securities | $3,634,000 | 692 |
| U.S. Government agency obligations | $7,624,000 | 3,884 |
| Securities issued by states & political subdivisions | $19,721,000 | 1,830 |
| Other domestic debt securities | $594,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $594,000 | 1,347 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,168,000 | 4,427 |
| Mortgage-backed securities | $1,201,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $977,000 | 3,824 |
| Issued or guaranteed by U.S. | $977,000 | 3,818 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $224,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,716 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $30,372,000 | 518 |
| Available-for-sale securities (fair market value) | $1,201,000 | 5,066 |
| Total debt securities | $31,578,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $28,944,000 | 3,202 |
| U.S. Government securities | $9,456,000 | 3,806 |
| U.S. Treasury securities | $1,742,000 | 903 |
| U.S. Government agency obligations | $7,714,000 | 3,912 |
| Securities issued by states & political subdivisions | $18,895,000 | 1,927 |
| Other domestic debt securities | $593,000 | 1,670 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $593,000 | 1,376 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,171,000 | 4,493 |
| Mortgage-backed securities | $1,289,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 3,839 |
| Issued or guaranteed by U.S. | $1,051,000 | 3,834 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $238,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 2,733 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $27,655,000 | 576 |
| Available-for-sale securities (fair market value) | $1,289,000 | 5,104 |
| Total debt securities | $28,944,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $28,920,000 | 3,266 |
| U.S. Government securities | $9,253,000 | 3,895 |
| U.S. Treasury securities | $1,444,000 | 977 |
| U.S. Government agency obligations | $7,809,000 | 3,958 |
| Securities issued by states & political subdivisions | $19,074,000 | 1,915 |
| Other domestic debt securities | $593,000 | 1,694 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $593,000 | 1,403 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 4,516 |
| Mortgage-backed securities | $1,382,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 3,856 |
| Issued or guaranteed by U.S. | $1,127,000 | 3,850 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $255,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,741 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $27,538,000 | 585 |
| Available-for-sale securities (fair market value) | $1,382,000 | 5,147 |
| Total debt securities | $28,919,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $28,225,000 | 3,322 |
| U.S. Government securities | $9,341,000 | 3,921 |
| U.S. Treasury securities | $1,445,000 | 1,009 |
| U.S. Government agency obligations | $7,896,000 | 3,996 |
| Securities issued by states & political subdivisions | $18,294,000 | 1,991 |
| Other domestic debt securities | $590,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $590,000 | 1,441 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $587,000 | 4,773 |
| Mortgage-backed securities | $1,467,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 3,895 |
| Issued or guaranteed by U.S. | $1,197,000 | 3,891 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $270,000 | 2,855 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,775 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $26,758,000 | 613 |
| Available-for-sale securities (fair market value) | $1,467,000 | 5,198 |
| Total debt securities | $28,225,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $25,880,000 | 3,455 |
| U.S. Government securities | $7,632,000 | 4,161 |
| U.S. Treasury securities | $1,148,000 | 1,012 |
| U.S. Government agency obligations | $6,484,000 | 4,230 |
| Securities issued by states & political subdivisions | $17,949,000 | 2,014 |
| Other domestic debt securities | $299,000 | 1,969 |
| 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 | $299,000 | 1,616 |
| 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 | $591,000 | 4,817 |
| Mortgage-backed securities | $1,547,000 | 4,105 |
| Certificates of participation in pools of residential mortgages | $1,259,000 | 3,903 |
| Issued or guaranteed by U.S. | $1,259,000 | 3,895 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $288,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,758 |
| 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) | $24,333,000 | 652 |
| Available-for-sale securities (fair market value) | $1,547,000 | 5,230 |
| Total debt securities | $25,881,000 | 3,428 |
| 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 | $26,268,000 | 3,453 |
| U.S. Government securities | $7,978,000 | 4,133 |
| U.S. Treasury securities | $547,000 | 1,059 |
| U.S. Government agency obligations | $7,431,000 | 4,099 |
| Securities issued by states & political subdivisions | $17,989,000 | 2,024 |
| Other domestic debt securities | $301,000 | 1,974 |
| 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 | $301,000 | 1,616 |
| 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 | $595,000 | 4,892 |
| Mortgage-backed securities | $1,690,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $1,376,000 | 3,899 |
| Issued or guaranteed by U.S. | $1,376,000 | 3,896 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $314,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $314,000 | 2,773 |
| 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) | $24,578,000 | 647 |
| Available-for-sale securities (fair market value) | $1,690,000 | 5,269 |
| Total debt securities | $26,268,000 | 3,424 |
| 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 | $27,362,000 | 3,441 |
| U.S. Government securities | $9,201,000 | 4,054 |
| U.S. Treasury securities | $548,000 | 1,093 |
| U.S. Government agency obligations | $8,653,000 | 3,998 |
| Securities issued by states & political subdivisions | $17,860,000 | 2,041 |
| Other domestic debt securities | $301,000 | 2,007 |
| 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 | $301,000 | 1,628 |
| 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 | $598,000 | 4,968 |
| Mortgage-backed securities | $1,802,000 | 4,122 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 3,899 |
| Issued or guaranteed by U.S. | $1,471,000 | 3,893 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $331,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,795 |
| 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) | $25,560,000 | 648 |
| Available-for-sale securities (fair market value) | $1,802,000 | 5,323 |
| Total debt securities | $27,360,000 | 3,419 |
| 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 | $28,207,000 | 3,438 |
| U.S. Government securities | $9,845,000 | 4,071 |
| U.S. Treasury securities | $548,000 | 1,120 |
| U.S. Government agency obligations | $9,297,000 | 4,028 |
| Securities issued by states & political subdivisions | $18,061,000 | 1,997 |
| Other domestic debt securities | $301,000 | 2,020 |
| 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 | $301,000 | 1,638 |
| 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 | $602,000 | 5,021 |
| Mortgage-backed securities | $1,895,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 3,908 |
| Issued or guaranteed by U.S. | $1,549,000 | 3,904 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $346,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,813 |
| 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) | $26,312,000 | 655 |
| Available-for-sale securities (fair market value) | $1,895,000 | 5,380 |
| Total debt securities | $28,208,000 | 3,413 |
| 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 | $30,200,000 | 3,348 |
| U.S. Government securities | $10,876,000 | 3,989 |
| U.S. Treasury securities | $548,000 | 1,184 |
| U.S. Government agency obligations | $10,328,000 | 3,917 |
| Securities issued by states & political subdivisions | $19,023,000 | 1,934 |
| Other domestic debt securities | $301,000 | 1,999 |
| 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 | $301,000 | 1,626 |
| 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 | $606,000 | 5,064 |
| Mortgage-backed securities | $1,975,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $1,615,000 | 3,902 |
| Issued or guaranteed by U.S. | $1,615,000 | 3,898 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $360,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $360,000 | 2,838 |
| 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) | $28,225,000 | 638 |
| Available-for-sale securities (fair market value) | $1,975,000 | 5,417 |
| Total debt securities | $30,199,000 | 3,324 |
| 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 | $29,939,000 | 3,419 |
| U.S. Government securities | $10,419,000 | 4,130 |
| U.S. Treasury securities | $549,000 | 1,112 |
| U.S. Government agency obligations | $9,870,000 | 4,081 |
| Securities issued by states & political subdivisions | $19,220,000 | 1,913 |
| Other domestic debt securities | $300,000 | 2,033 |
| 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 | $300,000 | 1,637 |
| 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 | $609,000 | 5,142 |
| Mortgage-backed securities | $2,115,000 | 4,163 |
| Certificates of participation in pools of residential mortgages | $1,722,000 | 3,930 |
| Issued or guaranteed by U.S. | $1,722,000 | 3,925 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $393,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $393,000 | 2,864 |
| 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) | $27,824,000 | 635 |
| Available-for-sale securities (fair market value) | $2,115,000 | 5,466 |
| Total debt securities | $29,939,000 | 3,393 |
| 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 | $30,221,000 | 3,457 |
| U.S. Government securities | $10,521,000 | 4,232 |
| U.S. Treasury securities | $549,000 | 1,147 |
| U.S. Government agency obligations | $9,972,000 | 4,196 |
| Securities issued by states & political subdivisions | $19,101,000 | 1,903 |
| Other domestic debt securities | $599,000 | 1,832 |
| 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 | $599,000 | 1,464 |
| 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 | $613,000 | 5,189 |
| Mortgage-backed securities | $2,215,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 3,975 |
| Issued or guaranteed by U.S. | $1,812,000 | 3,970 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $403,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,912 |
| 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) | $28,006,000 | 641 |
| Available-for-sale securities (fair market value) | $2,215,000 | 5,516 |
| Total debt securities | $30,225,000 | 3,426 |
| 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 | $29,774,000 | 3,543 |
| U.S. Government securities | $10,174,000 | 4,363 |
| U.S. Treasury securities | $306,000 | 1,235 |
| U.S. Government agency obligations | $9,868,000 | 4,285 |
| Securities issued by states & political subdivisions | $18,998,000 | 1,887 |
| Other domestic debt securities | $602,000 | 1,882 |
| 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 | $602,000 | 1,496 |
| 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 | $617,000 | 5,252 |
| Mortgage-backed securities | $2,355,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,018 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,012 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $435,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,923 |
| 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) | $27,419,000 | 650 |
| Available-for-sale securities (fair market value) | $2,355,000 | 5,561 |
| Total debt securities | $29,775,000 | 3,517 |
| 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 | $29,622,000 | 3,583 |
| U.S. Government securities | $9,990,000 | 4,451 |
| U.S. Treasury securities | $307,000 | 1,266 |
| U.S. Government agency obligations | $9,683,000 | 4,371 |
| Securities issued by states & political subdivisions | $19,026,000 | 1,892 |
| Other domestic debt securities | $606,000 | 1,900 |
| 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 | $606,000 | 1,510 |
| 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 | $620,000 | 5,328 |
| Mortgage-backed securities | $2,474,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,066 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,060 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $475,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 2,956 |
| 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) | $27,148,000 | 653 |
| Available-for-sale securities (fair market value) | $2,474,000 | 5,638 |
| Total debt securities | $29,623,000 | 3,559 |
| 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 | $29,507,000 | 3,669 |
| U.S. Government securities | $10,418,000 | 4,487 |
| U.S. Treasury securities | $307,000 | 1,287 |
| U.S. Government agency obligations | $10,111,000 | 4,420 |
| Securities issued by states & political subdivisions | $18,482,000 | 1,964 |
| Other domestic debt securities | $607,000 | 1,955 |
| 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 | $607,000 | 1,546 |
| 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 | $624,000 | 5,405 |
| Mortgage-backed securities | $2,599,000 | 4,353 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,081,000 | 4,130 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $518,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,969 |
| 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) | $26,908,000 | 662 |
| Available-for-sale securities (fair market value) | $2,599,000 | 5,709 |
| Total debt securities | $29,508,000 | 3,646 |
| 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 | $28,919,000 | 3,762 |
| U.S. Government securities | $10,262,000 | 4,580 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,262,000 | 4,471 |
| Securities issued by states & political subdivisions | $18,048,000 | 2,014 |
| Other domestic debt securities | $609,000 | 2,003 |
| 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 | $609,000 | 1,590 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $2,747,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,153 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $562,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,982 |
| 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) | $26,172,000 | 673 |
| Available-for-sale securities (fair market value) | $2,747,000 | 5,763 |
| Total debt securities | $28,919,000 | 3,736 |
| 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 | $28,963,000 | 3,771 |
| U.S. Government securities | $10,067,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,067,000 | 4,535 |
| Securities issued by states & political subdivisions | $18,285,000 | 1,987 |
| Other domestic debt securities | $611,000 | 2,064 |
| 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 | $611,000 | 1,629 |
| 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 | $2,849,000 | 4,383 |
| Certificates of participation in pools of residential mortgages | $2,260,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,260,000 | 4,157 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $589,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,996 |
| 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) | $26,114,000 | 660 |
| Available-for-sale securities (fair market value) | $2,849,000 | 5,799 |
| Total debt securities | $28,964,000 | 3,744 |
| 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 | $28,794,000 | 3,777 |
| U.S. Government securities | $9,548,000 | 4,680 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,548,000 | 4,582 |
| Securities issued by states & political subdivisions | $18,633,000 | 1,954 |
| Other domestic debt securities | $613,000 | 2,112 |
| 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 | $613,000 | 1,666 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $2,970,000 | 4,376 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 4,165 |
| Issued or guaranteed by U.S. | $2,327,000 | 4,160 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $643,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $643,000 | 2,953 |
| 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) | $25,824,000 | 653 |
| Available-for-sale securities (fair market value) | $2,970,000 | 5,838 |
| Total debt securities | $28,793,000 | 3,746 |
| 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 | $27,467,000 | 3,902 |
| U.S. Government securities | $8,927,000 | 4,823 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,927,000 | 4,725 |
| Securities issued by states & political subdivisions | $17,626,000 | 2,046 |
| Other domestic debt securities | $914,000 | 2,019 |
| 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 | $914,000 | 1,591 |
| 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 | $3,135,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,441,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,441,000 | 4,148 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $694,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,952 |
| 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) | $24,332,000 | 664 |
| Available-for-sale securities (fair market value) | $3,135,000 | 5,893 |
| Total debt securities | $27,468,000 | 3,874 |
| 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 | $26,696,000 | 3,939 |
| U.S. Government securities | $8,035,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,035,000 | 4,850 |
| Securities issued by states & political subdivisions | $17,745,000 | 2,031 |
| Other domestic debt securities | $916,000 | 2,075 |
| 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 | $916,000 | 1,632 |
| 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 | $3,014,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,180 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $768,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,938 |
| 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) | $23,682,000 | 627 |
| Available-for-sale securities (fair market value) | $3,014,000 | 5,937 |
| Total debt securities | $26,697,000 | 3,907 |
| 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 | $26,053,000 | 3,998 |
| U.S. Government securities | $8,115,000 | 5,008 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,115,000 | 4,903 |
| Securities issued by states & political subdivisions | $17,020,000 | 2,082 |
| Other domestic debt securities | $918,000 | 2,082 |
| 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 | $918,000 | 1,607 |
| 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 | $2,884,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,509,000 | 4,153 |
| Issued or guaranteed by U.S. | $2,509,000 | 4,149 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $375,000 | 3,324 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,182 |
| 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) | $23,169,000 | 605 |
| Available-for-sale securities (fair market value) | $2,884,000 | 5,996 |
| Total debt securities | $26,052,000 | 3,973 |
| 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 | $25,870,000 | 3,975 |
| U.S. Government securities | $7,823,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $7,823,000 | 4,944 |
| Securities issued by states & political subdivisions | $17,128,000 | 2,046 |
| Other domestic debt securities | $919,000 | 2,077 |
| 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 | $919,000 | 1,581 |
| 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 | $3,193,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $2,732,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,732,000 | 4,103 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $461,000 | 3,311 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,168 |
| 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) | $22,677,000 | 610 |
| Available-for-sale securities (fair market value) | $3,193,000 | 6,002 |
| Total debt securities | $25,872,000 | 3,947 |
| 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 | $24,979,000 | 4,077 |
| U.S. Government securities | $8,058,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,058,000 | 5,008 |
| Securities issued by states & political subdivisions | $16,000,000 | 2,110 |
| Other domestic debt securities | $921,000 | 2,135 |
| 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 | $921,000 | 1,633 |
| 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 | $3,581,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 4,160 |
| Issued or guaranteed by U.S. | $3,004,000 | 4,158 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $577,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $577,000 | 3,178 |
| 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) | $21,398,000 | 643 |
| Available-for-sale securities (fair market value) | $3,581,000 | 6,033 |
| Total debt securities | $24,979,000 | 4,050 |
| 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 | $24,301,000 | 4,188 |
| U.S. Government securities | $8,988,000 | 5,041 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $8,988,000 | 4,953 |
| Securities issued by states & political subdivisions | $14,391,000 | 2,201 |
| Other domestic debt securities | $922,000 | 2,133 |
| 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 | $922,000 | 1,625 |
| 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 | $4,557,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,752,000 | 4,004 |
| Issued or guaranteed by U.S. | $3,752,000 | 4,001 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $805,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 3,079 |
| 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) | $19,744,000 | 662 |
| Available-for-sale securities (fair market value) | $4,557,000 | 5,973 |
| Total debt securities | $24,301,000 | 4,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $24,058,000 | 4,243 |
| U.S. Government securities | $8,796,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,796,000 | 5,089 |
| Securities issued by states & political subdivisions | $14,637,000 | 2,109 |
| Other domestic debt securities | $625,000 | 2,251 |
| 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 | $625,000 | 1,729 |
| 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 | $2,452,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $1,419,000 | 4,702 |
| Issued or guaranteed by U.S. | $1,419,000 | 4,699 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,033,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,979 |
| 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) | $21,606,000 | 631 |
| Available-for-sale securities (fair market value) | $2,452,000 | 6,298 |
| Total debt securities | $24,058,000 | 4,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $24,793,000 | 4,108 |
| U.S. Government securities | $9,551,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,551,000 | 4,912 |
| Securities issued by states & political subdivisions | $14,320,000 | 2,109 |
| Other domestic debt securities | $922,000 | 2,074 |
| 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 | $922,000 | 1,529 |
| 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 | $1,999,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $650,000 | 4,990 |
| Issued or guaranteed by U.S. | $650,000 | 4,981 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,349,000 | 2,987 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,759 |
| 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) | $22,794,000 | 617 |
| Available-for-sale securities (fair market value) | $1,999,000 | 6,394 |
| Total debt securities | $24,794,000 | 4,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,349,000 | 3,988 |
| U.S. Government securities | $10,802,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,802,000 | 4,671 |
| Securities issued by states & political subdivisions | $13,623,000 | 2,099 |
| Other domestic debt securities | $924,000 | 2,068 |
| 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 | $924,000 | 1,496 |
| 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 | $2,350,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $717,000 | 4,965 |
| Issued or guaranteed by U.S. | $717,000 | 4,955 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,633,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,659 |
| 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) | $22,999,000 | 611 |
| Available-for-sale securities (fair market value) | $2,350,000 | 6,383 |
| Total debt securities | $25,349,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $25,437,000 | 3,998 |
| U.S. Government securities | $10,796,000 | 4,904 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,796,000 | 4,799 |
| Securities issued by states & political subdivisions | $13,714,000 | 2,051 |
| Other domestic debt securities | $927,000 | 2,007 |
| 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 | $927,000 | 1,415 |
| 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 | $2,042,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $810,000 | 4,919 |
| Issued or guaranteed by U.S. | $810,000 | 4,911 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,232,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $1,232,000 | 2,728 |
| 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) | $23,395,000 | 609 |
| Available-for-sale securities (fair market value) | $2,042,000 | 6,511 |
| Total debt securities | $25,435,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $24,912,000 | 4,037 |
| U.S. Government securities | $11,050,000 | 4,841 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,050,000 | 4,718 |
| Securities issued by states & political subdivisions | $12,633,000 | 2,120 |
| Other domestic debt securities | $1,229,000 | 1,859 |
| 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 | $1,229,000 | 1,270 |
| 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 | $2,289,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $873,000 | 4,856 |
| Issued or guaranteed by U.S. | $873,000 | 4,850 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,416,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,609 |
| 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) | $22,623,000 | 613 |
| Available-for-sale securities (fair market value) | $2,289,000 | 6,513 |
| Total debt securities | $24,911,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $24,802,000 | 3,929 |
| U.S. Government securities | $10,678,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,678,000 | 4,628 |
| Securities issued by states & political subdivisions | $12,592,000 | 2,108 |
| Other domestic debt securities | $1,532,000 | 1,841 |
| 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 | $1,532,000 | 1,163 |
| 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 | $2,538,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $947,000 | 4,735 |
| Issued or guaranteed by U.S. | $947,000 | 4,727 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,591,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,591,000 | 2,508 |
| 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) | $22,264,000 | 606 |
| Available-for-sale securities (fair market value) | $2,538,000 | 6,475 |
| Total debt securities | $24,801,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $23,809,000 | 3,976 |
| U.S. Government securities | $11,305,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,305,000 | 4,481 |
| Securities issued by states & political subdivisions | $11,295,000 | 2,198 |
| Other domestic debt securities | $1,209,000 | 2,035 |
| 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 | $1,209,000 | 1,272 |
| 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 | $2,864,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $1,066,000 | 4,663 |
| Issued or guaranteed by U.S. | $1,066,000 | 4,655 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,798,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,798,000 | 2,411 |
| 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) | $20,945,000 | 674 |
| Available-for-sale securities (fair market value) | $2,864,000 | 6,438 |
| Total debt securities | $23,809,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $24,290,000 | 3,952 |
| U.S. Government securities | $11,799,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,799,000 | 4,499 |
| Securities issued by states & political subdivisions | $11,281,000 | 2,101 |
| Other domestic debt securities | $1,210,000 | 2,031 |
| 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 | $1,210,000 | 1,232 |
| 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 | $3,203,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,642 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,027,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,251 |
| 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) | $21,087,000 | 676 |
| Available-for-sale securities (fair market value) | $3,203,000 | 6,466 |
| Total debt securities | $24,290,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $25,060,000 | 3,914 |
| U.S. Government securities | $11,827,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,827,000 | 4,527 |
| Securities issued by states & political subdivisions | $12,022,000 | 1,983 |
| Other domestic debt securities | $1,211,000 | 2,090 |
| 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 | $1,211,000 | 1,254 |
| 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 | $3,425,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,751 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,191,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $2,191,000 | 2,133 |
| 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) | $21,333,000 | 677 |
| Available-for-sale securities (fair market value) | $3,727,000 | 6,449 |
| Total debt securities | $25,059,000 | 3,881 |
| 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 | $24,911,000 | 3,900 |
| U.S. Government securities | $10,254,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,254,000 | 4,841 |
| Securities issued by states & political subdivisions | $13,444,000 | 1,823 |
| Other domestic debt securities | $1,213,000 | 2,154 |
| 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 | $1,213,000 | 1,289 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $3,605,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $1,314,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,314,000 | 4,799 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,291,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,067 |
| 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) | $21,002,000 | 699 |
| Available-for-sale securities (fair market value) | $3,909,000 | 6,432 |
| Total debt securities | $24,909,000 | 3,871 |
| 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 | $21,731,000 | 4,237 |
| U.S. Government securities | $7,122,000 | 5,609 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,122,000 | 5,518 |
| Securities issued by states & political subdivisions | $13,395,000 | 1,834 |
| Other domestic debt securities | $1,214,000 | 2,275 |
| 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 | $1,214,000 | 1,372 |
| 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 | $3,718,000 | 4,558 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,854 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,318,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,318,000 | 2,038 |
| 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) | $17,708,000 | 808 |
| Available-for-sale securities (fair market value) | $4,023,000 | 6,450 |
| Total debt securities | $21,732,000 | 4,200 |
| 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 | $21,168,000 | 4,297 |
| U.S. Government securities | $6,512,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,512,000 | 5,693 |
| Securities issued by states & political subdivisions | $13,440,000 | 1,777 |
| Other domestic debt securities | $1,216,000 | 2,309 |
| 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 | $1,216,000 | 1,406 |
| 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 | $3,807,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,871 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,310,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,023 |
| 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) | $17,054,000 | 838 |
| Available-for-sale securities (fair market value) | $4,114,000 | 6,443 |
| Total debt securities | $21,167,000 | 4,256 |
| 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 | $20,305,000 | 4,407 |
| U.S. Government securities | $7,268,000 | 5,702 |
| U.S. Treasury securities | $300,000 | 847 |
| U.S. Government agency obligations | $6,968,000 | 5,699 |
| Securities issued by states & political subdivisions | $11,820,000 | 1,882 |
| Other domestic debt securities | $1,217,000 | 2,214 |
| 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 | $1,217,000 | 1,436 |
| 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 | $3,663,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 5,014 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,998 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,336,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 2,037 |
| 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) | $15,735,000 | 872 |
| Available-for-sale securities (fair market value) | $4,570,000 | 6,382 |
| Total debt securities | $20,304,000 | 4,373 |
| 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 | $20,653,000 | 4,370 |
| U.S. Government securities | $9,748,000 | 5,202 |
| U.S. Treasury securities | $300,000 | 819 |
| U.S. Government agency obligations | $9,448,000 | 5,194 |
| Securities issued by states & political subdivisions | $9,687,000 | 2,127 |
| Other domestic debt securities | $1,218,000 | 2,160 |
| 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 | $1,218,000 | 1,401 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $3,150,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,139 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,124 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,078,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,081 |
| 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) | $16,592,000 | 849 |
| Available-for-sale securities (fair market value) | $4,061,000 | 6,553 |
| Total debt securities | $20,652,000 | 4,337 |
| 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 | $19,902,000 | 4,402 |
| U.S. Government securities | $9,079,000 | 5,301 |
| U.S. Treasury securities | $300,000 | 860 |
| U.S. Government agency obligations | $8,779,000 | 5,290 |
| Securities issued by states & political subdivisions | $9,604,000 | 2,112 |
| Other domestic debt securities | $1,219,000 | 2,115 |
| 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 | $1,219,000 | 1,377 |
| 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 | $2,511,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,547 |
| Issued or guaranteed by U.S. | $430,000 | 5,531 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,081,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,081,000 | 1,983 |
| 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) | $16,495,000 | 855 |
| Available-for-sale securities (fair market value) | $3,407,000 | 6,693 |
| Total debt securities | $19,903,000 | 4,369 |
| 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 | $18,350,000 | 4,657 |
| U.S. Government securities | $7,606,000 | 5,693 |
| U.S. Treasury securities | $300,000 | 865 |
| U.S. Government agency obligations | $7,306,000 | 5,698 |
| Securities issued by states & political subdivisions | $9,273,000 | 2,200 |
| Other domestic debt securities | $1,471,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,471,000 | 1,358 |
| 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 | $2,524,000 | 4,982 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,544 |
| Issued or guaranteed by U.S. | $457,000 | 5,521 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,067,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,001 |
| 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) | $14,627,000 | 917 |
| Available-for-sale securities (fair market value) | $3,723,000 | 6,673 |
| Total debt securities | $18,348,000 | 4,604 |
| 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 | $18,141,000 | 4,667 |
| U.S. Government securities | $6,873,000 | 5,923 |
| U.S. Treasury securities | $300,000 | 901 |
| U.S. Government agency obligations | $6,573,000 | 5,901 |
| Securities issued by states & political subdivisions | $10,110,000 | 2,045 |
| Other domestic debt securities | $1,158,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,158,000 | 1,417 |
| 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 | $2,085,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,825 |
| Issued or guaranteed by U.S. | $189,000 | 5,794 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,896,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 2,057 |
| 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) | $15,150,000 | 888 |
| Available-for-sale securities (fair market value) | $2,991,000 | 6,871 |
| Total debt securities | $18,141,000 | 4,611 |
| 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 | $17,528,000 | 4,778 |
| U.S. Government securities | $6,718,000 | 6,080 |
| U.S. Treasury securities | $300,000 | 1,000 |
| U.S. Government agency obligations | $6,418,000 | 6,070 |
| Securities issued by states & political subdivisions | $9,952,000 | 2,071 |
| Other domestic debt securities | $858,000 | 2,137 |
| 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 | $858,000 | 1,505 |
| 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 | $1,691,000 | 4,988 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,703 |
| Issued or guaranteed by U.S. | $193,000 | 5,683 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,498,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,498,000 | 2,109 |
| 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) | $14,939,000 | 939 |
| Available-for-sale securities (fair market value) | $2,589,000 | 6,988 |
| Total debt securities | $17,528,000 | 4,727 |
| 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 | $17,779,000 | 4,778 |
| U.S. Government securities | $8,118,000 | 5,813 |
| U.S. Treasury securities | $600,000 | 915 |
| U.S. Government agency obligations | $7,518,000 | 5,841 |
| Securities issued by states & political subdivisions | $9,052,000 | 2,195 |
| Other domestic debt securities | $609,000 | 2,229 |
| 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 | $609,000 | 1,597 |
| 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 | $1,400,000 | 5,044 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,615 |
| Issued or guaranteed by U.S. | $214,000 | 5,593 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,186,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,186,000 | 2,183 |
| 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) | $15,485,000 | 956 |
| Available-for-sale securities (fair market value) | $2,294,000 | 7,075 |
| Total debt securities | $17,778,000 | 4,729 |
| 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 | $19,338,000 | 4,578 |
| U.S. Government securities | $9,373,000 | 5,548 |
| U.S. Treasury securities | $600,000 | 1,018 |
| U.S. Government agency obligations | $8,773,000 | 5,575 |
| Securities issued by states & political subdivisions | $9,056,000 | 2,179 |
| Other domestic debt securities | $909,000 | 2,011 |
| 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 | $909,000 | 1,426 |
| 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 | $1,413,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $241,000 | 5,584 |
| Issued or guaranteed by U.S. | $241,000 | 5,563 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,172,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,173 |
| 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) | $17,038,000 | 910 |
| Available-for-sale securities (fair market value) | $2,300,000 | 7,121 |
| Total debt securities | $19,338,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $19,155,000 | 4,610 |
| U.S. Government securities | $10,316,000 | 5,360 |
| U.S. Treasury securities | $600,000 | 1,098 |
| U.S. Government agency obligations | $9,716,000 | 5,379 |
| Securities issued by states & political subdivisions | $7,929,000 | 2,396 |
| Other domestic debt securities | $910,000 | 2,016 |
| 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 | $910,000 | 1,459 |
| 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 | $1,161,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,554 |
| Issued or guaranteed by U.S. | $267,000 | 5,531 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $894,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,338 |
| 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) | $17,108,000 | 921 |
| Available-for-sale securities (fair market value) | $2,047,000 | 7,183 |
| Total debt securities | $19,154,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $19,768,000 | 4,580 |
| U.S. Government securities | $11,231,000 | 5,212 |
| U.S. Treasury securities | $599,000 | 1,142 |
| U.S. Government agency obligations | $10,632,000 | 5,214 |
| Securities issued by states & political subdivisions | $7,935,000 | 2,395 |
| Other domestic debt securities | $602,000 | 2,201 |
| 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 | $602,000 | 1,625 |
| 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 | $586,000 | 5,619 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,521 |
| Issued or guaranteed by U.S. | $294,000 | 5,500 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $292,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,797 |
| 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) | $18,299,000 | 885 |
| Available-for-sale securities (fair market value) | $1,469,000 | 7,375 |
| Total debt securities | $19,769,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,760,000 | 4,765 |
| U.S. Government securities | $10,573,000 | 5,393 |
| U.S. Treasury securities | $599,000 | 1,204 |
| U.S. Government agency obligations | $9,974,000 | 5,397 |
| Securities issued by states & political subdivisions | $7,586,000 | 2,453 |
| Other domestic debt securities | $601,000 | 2,232 |
| 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 | $601,000 | 1,658 |
| 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 | $313,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $313,000 | 5,518 |
| Issued or guaranteed by U.S. | $313,000 | 5,491 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,853,000 | 952 |
| Available-for-sale securities (fair market value) | $907,000 | 7,563 |
| Total debt securities | $18,758,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,070,000 | 4,574 |
| U.S. Government securities | $11,878,000 | 5,138 |
| U.S. Treasury securities | $599,000 | 1,247 |
| U.S. Government agency obligations | $11,279,000 | 5,147 |
| Securities issued by states & political subdivisions | $7,591,000 | 2,434 |
| Other domestic debt securities | $601,000 | 2,257 |
| 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 | $601,000 | 1,703 |
| 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 | $328,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $328,000 | 5,530 |
| Issued or guaranteed by U.S. | $328,000 | 5,505 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,153,000 | 921 |
| Available-for-sale securities (fair market value) | $917,000 | 7,610 |
| Total debt securities | $20,074,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,371,000 | 4,320 |
| U.S. Government securities | $13,302,000 | 4,881 |
| U.S. Treasury securities | $599,000 | 1,325 |
| U.S. Government agency obligations | $12,703,000 | 4,857 |
| Securities issued by states & political subdivisions | $8,019,000 | 2,333 |
| Other domestic debt securities | $1,050,000 | 1,952 |
| 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 | $1,050,000 | 1,439 |
| 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 | $361,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $361,000 | 5,506 |
| Issued or guaranteed by U.S. | $361,000 | 5,483 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,325,000 | 881 |
| Available-for-sale securities (fair market value) | $2,046,000 | 7,338 |
| Total debt securities | $22,370,000 | 4,266 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,578,000 | 4,191 |
| U.S. Government securities | $13,819,000 | 4,770 |
| U.S. Treasury securities | $898,000 | 1,286 |
| U.S. Government agency obligations | $12,921,000 | 4,801 |
| Securities issued by states & political subdivisions | $8,460,000 | 2,237 |
| Other domestic debt securities | $1,299,000 | 1,922 |
| 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 | $1,299,000 | 1,438 |
| 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 | $388,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,512 |
| Issued or guaranteed by U.S. | $388,000 | 5,487 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,210,000 | 886 |
| Available-for-sale securities (fair market value) | $2,368,000 | 7,315 |
| Total debt securities | $23,577,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,573,000 | 4,269 |
| U.S. Government securities | $12,494,000 | 5,004 |
| U.S. Treasury securities | $896,000 | 1,274 |
| U.S. Government agency obligations | $11,598,000 | 5,027 |
| Securities issued by states & political subdivisions | $8,782,000 | 2,145 |
| Other domestic debt securities | $1,297,000 | 1,951 |
| 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 | $1,297,000 | 1,491 |
| 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 | $433,000 | 5,931 |
| Certificates of participation in pools of residential mortgages | $433,000 | 5,501 |
| Issued or guaranteed by U.S. | $433,000 | 5,479 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,651,000 | 896 |
| Available-for-sale securities (fair market value) | $1,922,000 | 7,462 |
| Total debt securities | $22,575,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,673,000 | 4,077 |
| U.S. Government securities | $14,588,000 | 4,642 |
| U.S. Treasury securities | $895,000 | 1,321 |
| U.S. Government agency obligations | $13,693,000 | 4,659 |
| Securities issued by states & political subdivisions | $8,790,000 | 2,117 |
| Other domestic debt securities | $1,295,000 | 1,991 |
| 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 | $1,295,000 | 1,561 |
| 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 | $484,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $484,000 | 5,501 |
| Issued or guaranteed by U.S. | $484,000 | 5,474 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,403,000 | 861 |
| Available-for-sale securities (fair market value) | $2,270,000 | 7,390 |
| Total debt securities | $24,673,000 | 4,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $25,904,000 | 4,009 |
| U.S. Government securities | $14,821,000 | 4,651 |
| U.S. Treasury securities | $892,000 | 1,423 |
| U.S. Government agency obligations | $13,929,000 | 4,679 |
| Securities issued by states & political subdivisions | $9,491,000 | 2,001 |
| Other domestic debt securities | $1,592,000 | 1,903 |
| 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 | $1,592,000 | 1,509 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $529,000 | 5,955 |
| Certificates of participation in pools of residential mortgages | $529,000 | 5,522 |
| Issued or guaranteed by U.S. | $529,000 | 5,502 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,596,000 | 843 |
| Available-for-sale securities (fair market value) | $2,308,000 | 7,445 |
| Total debt securities | $25,904,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,285,000 | 3,875 |
| U.S. Government securities | $15,372,000 | 4,577 |
| U.S. Treasury securities | $894,000 | 1,439 |
| U.S. Government agency obligations | $14,478,000 | 4,592 |
| Securities issued by states & political subdivisions | $10,124,000 | 1,919 |
| Other domestic debt securities | $1,789,000 | 1,881 |
| 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 | $1,789,000 | 1,506 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $573,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $573,000 | 5,512 |
| Issued or guaranteed by U.S. | $573,000 | 5,493 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,926,000 | 818 |
| Available-for-sale securities (fair market value) | $2,359,000 | 7,477 |
| Total debt securities | $27,285,000 | 3,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $25,005,000 | 4,112 |
| U.S. Government securities | $13,886,000 | 4,837 |
| U.S. Treasury securities | $595,000 | 1,504 |
| U.S. Government agency obligations | $13,291,000 | 4,817 |
| Securities issued by states & political subdivisions | $9,876,000 | 1,955 |
| Other domestic debt securities | $1,243,000 | 2,158 |
| 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 | $1,243,000 | 1,792 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $626,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $626,000 | 5,486 |
| Issued or guaranteed by U.S. | $626,000 | 5,469 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,485,000 | 851 |
| Available-for-sale securities (fair market value) | $1,520,000 | 7,721 |
| Total debt securities | $25,005,000 | 4,040 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $25,123,000 | 4,159 |
| U.S. Government securities | $14,561,000 | 4,793 |
| U.S. Treasury securities | $593,000 | 1,588 |
| U.S. Government agency obligations | $13,968,000 | 4,731 |
| Securities issued by states & political subdivisions | $9,916,000 | 1,931 |
| Other domestic debt securities | $646,000 | 2,724 |
| 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 | $646,000 | 2,326 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $693,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,481 |
| Issued or guaranteed by U.S. | $693,000 | 5,463 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,540,000 | 845 |
| Available-for-sale securities (fair market value) | $1,583,000 | 7,779 |
| Total debt securities | $25,123,000 | 4,087 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,628,000 | 4,195 |
| U.S. Government securities | $13,834,000 | 4,869 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,834,000 | 4,735 |
| Securities issued by states & political subdivisions | $10,143,000 | 1,926 |
| Other domestic debt securities | $651,000 | 2,816 |
| 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 | $651,000 | 2,406 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $818,000 | 5,918 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,408 |
| Issued or guaranteed by U.S. | $818,000 | 5,390 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,031,000 | 849 |
| Available-for-sale securities (fair market value) | $1,597,000 | 7,781 |
| Total debt securities | $24,628,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $25,117,000 | 4,206 |
| U.S. Government securities | $14,325,000 | 4,812 |
| U.S. Treasury securities | $301,000 | 1,957 |
| U.S. Government agency obligations | $14,024,000 | 4,722 |
| Securities issued by states & political subdivisions | $9,740,000 | 1,984 |
| Other domestic debt securities | $1,052,000 | 2,517 |
| 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 | $1,052,000 | 2,209 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $591,000 | 6,120 |
| Certificates of participation in pools of residential mortgages | $591,000 | 5,654 |
| Issued or guaranteed by U.S. | $591,000 | 5,634 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,449,000 | 835 |
| Available-for-sale securities (fair market value) | $1,668,000 | 7,831 |
| Total debt securities | $25,117,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $23,892,000 | 4,270 |
| U.S. Government securities | $13,674,000 | 4,788 |
| U.S. Treasury securities | $302,000 | 2,007 |
| U.S. Government agency obligations | $13,372,000 | 4,694 |
| Securities issued by states & political subdivisions | $9,164,000 | 2,096 |
| Other domestic debt securities | $1,054,000 | 2,630 |
| 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 | $1,054,000 | 2,329 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $705,000 | 6,068 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,572 |
| Issued or guaranteed by U.S. | $705,000 | 5,550 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,304,000 | 857 |
| Available-for-sale securities (fair market value) | $1,588,000 | 7,859 |
| Total debt securities | $23,892,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,390,000 | 4,362 |
| U.S. Government securities | $13,177,000 | 4,851 |
| U.S. Treasury securities | $304,000 | 2,025 |
| U.S. Government agency obligations | $12,873,000 | 4,756 |
| Securities issued by states & political subdivisions | $8,159,000 | 2,247 |
| Other domestic debt securities | $1,054,000 | 2,705 |
| 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 | $1,054,000 | 2,385 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $1,652,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 5,362 |
| Issued or guaranteed by U.S. | $1,000,000 | 5,338 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $652,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 3,135 |
| 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) | $19,853,000 | 906 |
| Available-for-sale securities (fair market value) | $2,537,000 | 7,606 |
| Total debt securities | $22,390,000 | 4,278 |
| 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 | $22,887,000 | 4,283 |
| U.S. Government securities | $15,117,000 | 4,505 |
| U.S. Treasury securities | $754,000 | 1,717 |
| U.S. Government agency obligations | $14,363,000 | 4,479 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,535 |
| Other domestic debt securities | $1,255,000 | 2,601 |
| 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 | $1,255,000 | 2,268 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $2,361,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,284,000 | 5,127 |
| Issued or guaranteed by U.S. | $1,284,000 | 5,109 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,077,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,902 |
| 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) | $19,637,000 | 937 |
| Available-for-sale securities (fair market value) | $3,250,000 | 7,424 |
| Total debt securities | $22,887,000 | 4,197 |
| 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 | $22,593,000 | 4,300 |
| U.S. Government securities | $16,232,000 | 4,246 |
| U.S. Treasury securities | $1,658,000 | 1,340 |
| U.S. Government agency obligations | $14,574,000 | 4,380 |
| Securities issued by states & political subdivisions | $5,105,000 | 2,892 |
| Other domestic debt securities | $1,256,000 | 2,632 |
| 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 | $1,256,000 | 2,295 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $3,271,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,996 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,980 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,806,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,589 |
| 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) | $18,125,000 | 1,000 |
| Available-for-sale securities (fair market value) | $4,468,000 | 7,103 |
| Total debt securities | $22,593,000 | 4,209 |
| 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 | $24,171,000 | 3,965 |
| U.S. Government securities | $16,741,000 | 4,043 |
| U.S. Treasury securities | $3,117,000 | 1,072 |
| U.S. Government agency obligations | $13,624,000 | 4,427 |
| Securities issued by states & political subdivisions | $5,270,000 | 2,770 |
| Other domestic debt securities | $2,160,000 | 2,160 |
| 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 | $2,160,000 | 1,822 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $912,000 | 5,975 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $912,000 | 3,399 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 3,232 |
| 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) | $21,365,000 | 882 |
| Available-for-sale securities (fair market value) | $2,806,000 | 7,690 |
| Total debt securities | $24,171,000 | 3,882 |
| 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 | $20,050,000 | 4,616 |
| U.S. Government securities | $15,236,000 | 4,480 |
| U.S. Treasury securities | $4,705,000 | 1,126 |
| U.S. Government agency obligations | $10,531,000 | 5,367 |
| Securities issued by states & political subdivisions | $2,576,000 | 3,969 |
| Other domestic debt securities | $2,238,000 | 1,841 |
| 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 | $2,238,000 | 1,558 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,144,000 | 1,278 |
| Available-for-sale securities (fair market value) | $2,906,000 | 7,895 |
| Total debt securities | $20,050,000 | 4,488 |
| 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 | $20,509,000 | 4,766 |
| U.S. Government securities | $14,969,000 | 4,773 |
| U.S. Treasury securities | $5,055,000 | 1,520 |
| U.S. Government agency obligations | $9,914,000 | 5,622 |
| Securities issued by states & political subdivisions | $3,139,000 | 3,827 |
| Other domestic debt securities | $2,401,000 | 1,701 |
| 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 | $2,401,000 | 1,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,439,000 | 1,423 |
| Available-for-sale securities (fair market value) | $3,070,000 | 8,061 |
| Total debt securities | $20,509,000 | 4,640 |
| 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 | $19,252,000 | 4,942 |
| U.S. Government securities | $14,231,000 | 4,941 |
| U.S. Treasury securities | $6,006,000 | 1,988 |
| U.S. Government agency obligations | $8,225,000 | 5,838 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,387 |
| Other domestic debt securities | $2,579,000 | 1,527 |
| 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 | $2,579,000 | 1,241 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $204,000 | 8,138 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,035,000 | 1,573 |
| Available-for-sale securities (fair market value) | $2,217,000 | 8,393 |
| Total debt securities | $19,252,000 | 4,837 |
| 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 | $19,407,000 | 5,025 |
| U.S. Government securities | $15,901,000 | 4,842 |
| U.S. Treasury securities | $7,499,000 | 2,350 |
| U.S. Government agency obligations | $8,402,000 | 5,809 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,206 |
| Other domestic debt securities | $1,033,000 | 1,789 |
| 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 | $1,033,000 | 1,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $199,000 | 8,650 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,056,000 | 1,886 |
| Available-for-sale securities (fair market value) | $2,351,000 | 8,581 |
| Total debt securities | $19,407,000 | 4,911 |
| 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 | $20,129,000 | 5,279 |
| U.S. Government securities | $16,555,000 | 5,091 |
| U.S. Treasury securities | $7,888,000 | 2,744 |
| U.S. Government agency obligations | $8,667,000 | 5,964 |
| Securities issued by states & political subdivisions | $2,837,000 | 4,068 |
| Other domestic debt securities | $737,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $737,000 | 1,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $297,000 | 8,876 |
| Mortgage-backed securities | $3,000 | 9,041 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,000 | 5,593 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 5,261 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,525,000 | 2,298 |
| Available-for-sale securities (fair market value) | $4,604,000 | 7,962 |
| Total debt securities | $20,129,000 | 5,172 |
| 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 | $18,510,000 | 5,856 |
| U.S. Government securities | $15,212,000 | 5,653 |
| U.S. Treasury securities | $8,168,000 | 3,173 |
| U.S. Government agency obligations | $7,044,000 | 6,690 |
| Securities issued by states & political subdivisions | $2,801,000 | 4,143 |
| Other domestic debt securities | $497,000 | 3,237 |
| 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 | $497,000 | 2,545 |
| 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 | $201,000 | 9,364 |
| Mortgage-backed securities | $134,000 | 8,872 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $134,000 | 5,626 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 5,363 |
| 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) | $11,427,000 | 3,101 |
| Available-for-sale securities (fair market value) | $7,083,000 | 7,109 |
| Total debt securities | $18,510,000 | 5,743 |
| Structured notes | ||
| Amortized cost | $496,000 | 3,743 |
| Fair value | $500,000 | 3,443 |
| 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 | $17,851,000 | 6,374 |
| U.S. Government securities | $14,348,000 | 6,230 |
| U.S. Treasury securities | $8,875,000 | 3,768 |
| U.S. Government agency obligations | $5,473,000 | 7,445 |
| Securities issued by states & political subdivisions | $3,115,000 | 4,094 |
| Other domestic debt securities | $388,000 | 3,928 |
| 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 | $388,000 | 3,147 |
| 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 | $98,000 | 10,060 |
| Mortgage-backed securities | $254,000 | 9,081 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $254,000 | 5,747 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 5,492 |
| 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) | $11,690,000 | 5,152 |
| Available-for-sale securities (fair market value) | $6,161,000 | 6,281 |
| Total debt securities | $17,851,000 | 6,275 |
| 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 | $15,022,000 | 7,390 |
| U.S. Government securities | $11,350,000 | 7,479 |
| U.S. Treasury securities | $6,802,000 | 4,681 |
| U.S. Government agency obligations | $4,548,000 | 8,213 |
| Securities issued by states & political subdivisions | $3,264,000 | 4,043 |
| Other domestic debt securities | $408,000 | 4,511 |
| 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 | $408,000 | 3,480 |
| 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 | $102,000 | 10,385 |
| Mortgage-backed securities | $299,000 | 9,673 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $299,000 | 6,116 |
| CMOs issued by government agencies or sponsored agencies | $299,000 | 5,855 |
| 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 | $15,022,000 | 7,246 |
| 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 | $16,470,000 | 6,946 |
| U.S. Government securities | $12,395,000 | 7,095 |
| U.S. Treasury securities | $7,503,000 | 4,401 |
| U.S. Government agency obligations | $4,892,000 | 8,064 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,684 |
| Other domestic debt securities | $611,000 | 4,786 |
| 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 | $611,000 | 3,546 |
| 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 | $108,000 | 10,690 |
| Mortgage-backed securities | $450,000 | 9,911 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $450,000 | 6,011 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 5,610 |
| 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 | $16,470,000 | 6,838 |
| 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 |