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Swisher Trust & Savings Bank, Securities
| 2018-12-31 | Rank | |
| Total securities | $27,734,000 | 3,093 |
| U.S. Government securities | $25,370,000 | 2,383 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,370,000 | 2,257 |
| Securities issued by states & political subdivisions | $2,364,000 | 3,677 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $2,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,000 | 4,209 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,734,000 | 2,868 |
| Total debt securities | $27,734,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $28,404,000 | 3,075 |
| U.S. Government securities | $26,041,000 | 2,347 |
| U.S. Treasury securities | $998,000 | 1,159 |
| U.S. Government agency obligations | $25,043,000 | 2,285 |
| Securities issued by states & political subdivisions | $2,363,000 | 3,729 |
| Other domestic debt securities | $0 | 2,008 |
| 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 | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $3,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,311 |
| Issued or guaranteed by U.S. | $3,000 | 4,291 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $28,404,000 | 2,844 |
| Total debt securities | $28,404,000 | 3,054 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $27,829,000 | 3,150 |
| U.S. Government securities | $25,210,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $25,210,000 | 2,284 |
| Securities issued by states & political subdivisions | $2,617,000 | 3,730 |
| Other domestic debt securities | $2,000 | 2,211 |
| Privately issued residential mortgage-backed securities | $2,000 | 902 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $3,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,365 |
| Issued or guaranteed by U.S. | $1,000 | 4,284 |
| Privately issued | $2,000 | 442 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $27,829,000 | 2,912 |
| Total debt securities | $27,829,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,999,000 | 3,178 |
| U.S. Government securities | $25,271,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,271,000 | 2,356 |
| Securities issued by states & political subdivisions | $2,728,000 | 3,755 |
| Other domestic debt securities | $0 | 2,028 |
| 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 | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $3,000 | 4,559 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,408 |
| Issued or guaranteed by U.S. | $3,000 | 4,400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,999,000 | 2,927 |
| Total debt securities | $27,999,000 | 3,155 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $27,840,000 | 3,238 |
| U.S. Government securities | $25,085,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $25,085,000 | 2,375 |
| Securities issued by states & political subdivisions | $2,755,000 | 3,819 |
| Other domestic debt securities | $0 | 2,035 |
| 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 | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $3,000 | 4,613 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,463 |
| Issued or guaranteed by U.S. | $3,000 | 4,457 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $27,840,000 | 2,994 |
| Total debt securities | $27,840,000 | 3,215 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $27,134,000 | 3,306 |
| U.S. Government securities | $24,355,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,355,000 | 2,439 |
| Securities issued by states & political subdivisions | $2,779,000 | 3,861 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $3,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,520 |
| Issued or guaranteed by U.S. | $3,000 | 4,515 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,134,000 | 3,049 |
| Total debt securities | $27,134,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $26,833,000 | 3,381 |
| U.S. Government securities | $24,039,000 | 2,607 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,039,000 | 2,505 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,883 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $3,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,560 |
| Issued or guaranteed by U.S. | $3,000 | 4,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $26,833,000 | 3,110 |
| Total debt securities | $26,833,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $26,136,000 | 3,451 |
| U.S. Government securities | $21,798,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,798,000 | 2,665 |
| Securities issued by states & political subdivisions | $4,338,000 | 3,610 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $4,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,617 |
| Issued or guaranteed by U.S. | $4,000 | 4,612 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $26,136,000 | 3,176 |
| Total debt securities | $26,136,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $24,168,000 | 3,576 |
| U.S. Government securities | $19,836,000 | 2,921 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,836,000 | 2,795 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,646 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $5,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,649 |
| Issued or guaranteed by U.S. | $5,000 | 4,643 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,168,000 | 3,285 |
| Total debt securities | $24,168,000 | 3,550 |
| 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 | $23,934,000 | 3,598 |
| U.S. Government securities | $19,495,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $19,495,000 | 2,827 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,641 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $5,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,692 |
| Issued or guaranteed by U.S. | $5,000 | 4,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,934,000 | 3,310 |
| Total debt securities | $23,934,000 | 3,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,889,000 | 3,590 |
| U.S. Government securities | $20,328,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,328,000 | 2,812 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,639 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $6,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,748 |
| Issued or guaranteed by U.S. | $6,000 | 4,742 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,889,000 | 3,300 |
| Total debt securities | $24,889,000 | 3,565 |
| 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 | $23,757,000 | 3,721 |
| U.S. Government securities | $18,740,000 | 3,135 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,740,000 | 3,027 |
| Securities issued by states & political subdivisions | $4,765,000 | 3,604 |
| Other domestic debt securities | $252,000 | 2,051 |
| 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 | $252,000 | 1,663 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $6,000 | 4,947 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,788 |
| Issued or guaranteed by U.S. | $6,000 | 4,784 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,757,000 | 3,409 |
| Total debt securities | $23,757,000 | 3,700 |
| 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 | $23,900,000 | 3,740 |
| U.S. Government securities | $18,889,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,889,000 | 3,049 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,625 |
| Other domestic debt securities | $254,000 | 2,025 |
| 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 | $254,000 | 1,642 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $7,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,819 |
| Issued or guaranteed by U.S. | $7,000 | 4,813 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,900,000 | 3,422 |
| Total debt securities | $23,900,000 | 3,720 |
| 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 | $25,331,000 | 3,703 |
| U.S. Government securities | $20,316,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,316,000 | 3,002 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,662 |
| Other domestic debt securities | $258,000 | 2,049 |
| 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 | $258,000 | 1,652 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $8,000 | 5,048 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,877 |
| Issued or guaranteed by U.S. | $8,000 | 4,870 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,331,000 | 3,379 |
| Total debt securities | $25,331,000 | 3,680 |
| 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 | $24,791,000 | 3,815 |
| U.S. Government securities | $19,792,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,792,000 | 3,145 |
| Securities issued by states & political subdivisions | $4,738,000 | 3,666 |
| Other domestic debt securities | $261,000 | 2,066 |
| 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 | $261,000 | 1,673 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $9,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,947 |
| Issued or guaranteed by U.S. | $9,000 | 4,942 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $24,791,000 | 3,487 |
| Total debt securities | $24,791,000 | 3,794 |
| 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 | $23,734,000 | 3,944 |
| U.S. Government securities | $18,638,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,638,000 | 3,288 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,650 |
| Other domestic debt securities | $264,000 | 2,123 |
| 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 | $264,000 | 1,705 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $10,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,996 |
| Issued or guaranteed by U.S. | $10,000 | 4,987 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $23,734,000 | 3,603 |
| Total debt securities | $23,734,000 | 3,922 |
| 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 | $23,333,000 | 4,029 |
| U.S. Government securities | $18,327,000 | 3,491 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,327,000 | 3,384 |
| Securities issued by states & political subdivisions | $4,740,000 | 3,704 |
| Other domestic debt securities | $266,000 | 2,148 |
| 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 | $266,000 | 1,729 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $11,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,070 |
| Issued or guaranteed by U.S. | $11,000 | 5,062 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $23,333,000 | 3,676 |
| Total debt securities | $23,333,000 | 4,005 |
| 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 | $22,486,000 | 4,186 |
| U.S. Government securities | $17,478,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,478,000 | 3,541 |
| Securities issued by states & political subdivisions | $4,739,000 | 3,756 |
| Other domestic debt securities | $269,000 | 2,211 |
| 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 | $269,000 | 1,760 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $13,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,148 |
| Issued or guaranteed by U.S. | $13,000 | 5,142 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $22,486,000 | 3,829 |
| Total debt securities | $22,486,000 | 4,162 |
| 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 | $23,288,000 | 4,161 |
| U.S. Government securities | $18,016,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,016,000 | 3,547 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,724 |
| Other domestic debt securities | $272,000 | 2,271 |
| 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 | $272,000 | 1,821 |
| 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 | $14,000 | 5,382 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,192 |
| Issued or guaranteed by U.S. | $14,000 | 5,187 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $23,288,000 | 3,804 |
| Total debt securities | $23,288,000 | 4,138 |
| 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 | $22,524,000 | 4,252 |
| U.S. Government securities | $17,076,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $17,076,000 | 3,693 |
| Securities issued by states & political subdivisions | $5,173,000 | 3,724 |
| Other domestic debt securities | $275,000 | 2,329 |
| 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 | $275,000 | 1,870 |
| 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 | $15,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,248 |
| Issued or guaranteed by U.S. | $15,000 | 5,241 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,524,000 | 3,888 |
| Total debt securities | $22,524,000 | 4,228 |
| 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 | $21,633,000 | 4,325 |
| U.S. Government securities | $16,203,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,203,000 | 3,780 |
| Securities issued by states & political subdivisions | $5,154,000 | 3,742 |
| Other domestic debt securities | $276,000 | 2,383 |
| 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 | $276,000 | 1,910 |
| 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 | $16,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,293 |
| Issued or guaranteed by U.S. | $16,000 | 5,285 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $21,633,000 | 3,966 |
| Total debt securities | $21,633,000 | 4,301 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,456,000 | 1,416 |
| 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 | $21,505,000 | 4,369 |
| U.S. Government securities | $16,074,000 | 3,931 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,074,000 | 3,830 |
| Securities issued by states & political subdivisions | $5,152,000 | 3,746 |
| Other domestic debt securities | $279,000 | 2,442 |
| 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 | $279,000 | 1,947 |
| 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 | $17,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,343 |
| Issued or guaranteed by U.S. | $17,000 | 5,335 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,505,000 | 4,007 |
| Total debt securities | $21,505,000 | 4,340 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,963,000 | 973 |
| 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 | $21,639,000 | 4,357 |
| U.S. Government securities | $16,169,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,169,000 | 3,808 |
| Securities issued by states & political subdivisions | $5,191,000 | 3,740 |
| Other domestic debt securities | $279,000 | 2,506 |
| 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 | $279,000 | 1,985 |
| 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 | $19,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,347 |
| Issued or guaranteed by U.S. | $19,000 | 5,337 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,639,000 | 4,009 |
| Total debt securities | $21,639,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $4,971,000 | 707 |
| 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 | $22,133,000 | 4,319 |
| U.S. Government securities | $16,401,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,401,000 | 3,812 |
| Securities issued by states & political subdivisions | $5,447,000 | 3,679 |
| Other domestic debt securities | $285,000 | 2,501 |
| 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 | $285,000 | 1,963 |
| 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 | $19,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $19,000 | 5,396 |
| Issued or guaranteed by U.S. | $19,000 | 5,389 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $22,133,000 | 3,994 |
| Total debt securities | $22,133,000 | 4,292 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $5,032,000 | 698 |
| 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 | $21,613,000 | 4,331 |
| U.S. Government securities | $16,074,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,074,000 | 3,799 |
| Securities issued by states & political subdivisions | $5,255,000 | 3,696 |
| Other domestic debt securities | $284,000 | 2,492 |
| 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 | $284,000 | 1,926 |
| 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 | $20,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,426 |
| Issued or guaranteed by U.S. | $20,000 | 5,420 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $21,613,000 | 3,987 |
| Total debt securities | $21,613,000 | 4,302 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 672 |
| Fair value | $5,798,000 | 670 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,130,000 | 4,244 |
| U.S. Government securities | $17,591,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,591,000 | 3,746 |
| Securities issued by states & political subdivisions | $5,254,000 | 3,684 |
| Other domestic debt securities | $285,000 | 2,575 |
| 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 | $285,000 | 2,001 |
| 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 | $22,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,521 |
| Issued or guaranteed by U.S. | $22,000 | 5,512 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,130,000 | 3,902 |
| Total debt securities | $23,130,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $8,861,000 | 489 |
| Fair value | $8,919,000 | 488 |
| 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 | $24,177,000 | 4,200 |
| U.S. Government securities | $18,678,000 | 3,768 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,678,000 | 3,698 |
| Securities issued by states & political subdivisions | $5,218,000 | 3,644 |
| Other domestic debt securities | $281,000 | 2,571 |
| 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 | $281,000 | 1,996 |
| 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 | $23,000 | 5,777 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,559 |
| Issued or guaranteed by U.S. | $23,000 | 5,550 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $24,177,000 | 3,874 |
| Total debt securities | $24,177,000 | 4,162 |
| Structured notes | ||
| Amortized cost | $13,441,000 | 376 |
| Fair value | $13,506,000 | 375 |
| 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 | $24,470,000 | 4,208 |
| U.S. Government securities | $18,839,000 | 3,836 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,839,000 | 3,754 |
| Securities issued by states & political subdivisions | $5,353,000 | 3,543 |
| Other domestic debt securities | $278,000 | 2,558 |
| 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 | $278,000 | 1,994 |
| 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 | $24,000 | 5,810 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,588 |
| Issued or guaranteed by U.S. | $24,000 | 5,580 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $24,470,000 | 3,867 |
| Total debt securities | $24,470,000 | 4,168 |
| Structured notes | ||
| Amortized cost | $15,687,000 | 370 |
| Fair value | $15,691,000 | 367 |
| 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 | $22,403,000 | 4,329 |
| U.S. Government securities | $16,801,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,801,000 | 3,908 |
| Securities issued by states & political subdivisions | $5,332,000 | 3,509 |
| Other domestic debt securities | $270,000 | 2,557 |
| 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 | $270,000 | 1,919 |
| 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 | $25,000 | 5,820 |
| Certificates of participation in pools of residential mortgages | $25,000 | 5,579 |
| Issued or guaranteed by U.S. | $25,000 | 5,568 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $22,403,000 | 3,983 |
| Total debt securities | $22,403,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $13,507,000 | 426 |
| Fair value | $13,625,000 | 427 |
| 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 | $23,022,000 | 4,203 |
| U.S. Government securities | $18,151,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,151,000 | 3,696 |
| Securities issued by states & political subdivisions | $4,599,000 | 3,631 |
| Other domestic debt securities | $272,000 | 2,542 |
| 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 | $272,000 | 1,885 |
| 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 | $26,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $26,000 | 5,600 |
| Issued or guaranteed by U.S. | $26,000 | 5,588 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $23,022,000 | 3,860 |
| Total debt securities | $23,022,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $14,837,000 | 395 |
| Fair value | $14,966,000 | 392 |
| 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 | $22,905,000 | 4,261 |
| U.S. Government securities | $18,816,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,816,000 | 3,706 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,797 |
| Other domestic debt securities | $281,000 | 2,485 |
| 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 | $281,000 | 1,813 |
| 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 | $28,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,611 |
| Issued or guaranteed by U.S. | $28,000 | 5,605 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,905,000 | 3,914 |
| Total debt securities | $22,905,000 | 4,226 |
| Structured notes | ||
| Amortized cost | $12,324,000 | 574 |
| Fair value | $12,444,000 | 572 |
| 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 | $22,488,000 | 4,278 |
| U.S. Government securities | $18,513,000 | 3,794 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,513,000 | 3,687 |
| Securities issued by states & political subdivisions | $3,701,000 | 3,792 |
| Other domestic debt securities | $274,000 | 2,532 |
| 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 | $274,000 | 1,852 |
| 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 | $29,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $29,000 | 5,619 |
| Issued or guaranteed by U.S. | $29,000 | 5,609 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,488,000 | 3,935 |
| Total debt securities | $22,488,000 | 4,243 |
| Structured notes | ||
| Amortized cost | $11,824,000 | 616 |
| Fair value | $11,752,000 | 617 |
| 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 | $21,876,000 | 4,197 |
| U.S. Government securities | $17,977,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $17,977,000 | 3,578 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,824 |
| Other domestic debt securities | $275,000 | 2,685 |
| 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 | $275,000 | 1,864 |
| 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 | $30,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $30,000 | 5,605 |
| Issued or guaranteed by U.S. | $30,000 | 5,595 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $21,876,000 | 3,861 |
| Total debt securities | $21,876,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $10,824,000 | 617 |
| Fair value | $10,723,000 | 616 |
| 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 | $19,810,000 | 4,387 |
| U.S. Government securities | $16,227,000 | 3,880 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,227,000 | 3,766 |
| Securities issued by states & political subdivisions | $3,303,000 | 3,862 |
| Other domestic debt securities | $280,000 | 2,766 |
| 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 | $280,000 | 1,887 |
| 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 | $251,000 | 6,098 |
| Mortgage-backed securities | $32,000 | 5,969 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,639 |
| Issued or guaranteed by U.S. | $32,000 | 5,626 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,810,000 | 4,006 |
| Total debt securities | $19,810,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $8,827,000 | 697 |
| Fair value | $9,028,000 | 692 |
| 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 | $20,417,000 | 4,339 |
| U.S. Government securities | $17,979,000 | 3,711 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,979,000 | 3,619 |
| Securities issued by states & political subdivisions | $2,168,000 | 4,230 |
| Other domestic debt securities | $270,000 | 2,758 |
| 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 | $270,000 | 1,838 |
| 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 | $254,000 | 6,144 |
| Mortgage-backed securities | $33,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,684 |
| Issued or guaranteed by U.S. | $33,000 | 5,673 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $20,417,000 | 3,937 |
| Total debt securities | $20,417,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $9,450,000 | 709 |
| Fair value | $9,556,000 | 700 |
| 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 | $21,472,000 | 4,285 |
| U.S. Government securities | $19,001,000 | 3,669 |
| U.S. Treasury securities | $1,000,000 | 834 |
| U.S. Government agency obligations | $18,001,000 | 3,691 |
| Securities issued by states & political subdivisions | $2,205,000 | 4,210 |
| Other domestic debt securities | $266,000 | 2,819 |
| 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 | $266,000 | 1,861 |
| 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 | $257,000 | 6,217 |
| Mortgage-backed securities | $34,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $34,000 | 5,793 |
| Issued or guaranteed by U.S. | $34,000 | 5,783 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $21,472,000 | 3,888 |
| Total debt securities | $21,472,000 | 4,247 |
| Structured notes | ||
| Amortized cost | $11,148,000 | 484 |
| Fair value | $11,130,000 | 484 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $19,973,000 | 4,401 |
| U.S. Government securities | $17,509,000 | 3,803 |
| U.S. Treasury securities | $1,000,000 | 775 |
| U.S. Government agency obligations | $16,509,000 | 3,839 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,237 |
| Other domestic debt securities | $261,000 | 2,897 |
| 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 | $261,000 | 1,916 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 6,265 |
| Mortgage-backed securities | $35,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $35,000 | 5,849 |
| Issued or guaranteed by U.S. | $35,000 | 5,835 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $19,973,000 | 4,003 |
| Total debt securities | $19,973,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $6,900,000 | 616 |
| Fair value | $6,844,000 | 612 |
| 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 | $20,020,000 | 4,442 |
| U.S. Government securities | $17,609,000 | 3,771 |
| U.S. Treasury securities | $1,999,000 | 581 |
| U.S. Government agency obligations | $15,610,000 | 3,968 |
| Securities issued by states & political subdivisions | $2,154,000 | 4,292 |
| Other domestic debt securities | $257,000 | 3,000 |
| 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 | $257,000 | 2,019 |
| 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 | $261,000 | 6,280 |
| Mortgage-backed securities | $36,000 | 6,222 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,932 |
| Issued or guaranteed by U.S. | $36,000 | 5,912 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $20,020,000 | 4,020 |
| Total debt securities | $20,020,000 | 4,403 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 895 |
| Fair value | $2,887,000 | 895 |
| 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 | $19,001,000 | 4,548 |
| U.S. Government securities | $16,395,000 | 3,921 |
| U.S. Treasury securities | $1,996,000 | 549 |
| U.S. Government agency obligations | $14,399,000 | 4,107 |
| Securities issued by states & political subdivisions | $2,370,000 | 4,169 |
| Other domestic debt securities | $236,000 | 3,117 |
| 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 | $236,000 | 2,147 |
| 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 | $262,000 | 6,335 |
| Mortgage-backed securities | $36,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $36,000 | 5,987 |
| Issued or guaranteed by U.S. | $36,000 | 5,965 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,001,000 | 4,103 |
| Total debt securities | $19,001,000 | 4,506 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 744 |
| Fair value | $1,971,000 | 825 |
| 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 | $16,621,000 | 4,847 |
| U.S. Government securities | $14,006,000 | 4,366 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,006,000 | 4,288 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,070 |
| Other domestic debt securities | $219,000 | 3,062 |
| 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 | $219,000 | 2,276 |
| 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 | $263,000 | 6,386 |
| Mortgage-backed securities | $38,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,045 |
| Issued or guaranteed by U.S. | $38,000 | 6,028 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $16,621,000 | 4,376 |
| Total debt securities | $16,621,000 | 4,804 |
| 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 | $16,695,000 | 4,856 |
| U.S. Government securities | $14,370,000 | 4,334 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,370,000 | 4,258 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,172 |
| Other domestic debt securities | $254,000 | 2,930 |
| 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 | $254,000 | 2,144 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,277,000 | 5,907 |
| Mortgage-backed securities | $39,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,071 |
| Issued or guaranteed by U.S. | $39,000 | 6,049 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,695,000 | 4,377 |
| Total debt securities | $16,695,000 | 4,817 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,504,000 | 799 |
| 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 | $17,411,000 | 4,705 |
| U.S. Government securities | $15,224,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,224,000 | 4,086 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,236 |
| Other domestic debt securities | $239,000 | 2,926 |
| 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 | $239,000 | 2,155 |
| 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 | $1,244,000 | 5,952 |
| Mortgage-backed securities | $40,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,089 |
| Issued or guaranteed by U.S. | $40,000 | 6,067 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,411,000 | 4,224 |
| Total debt securities | $17,411,000 | 4,664 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,479,000 | 778 |
| 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 | $16,764,000 | 4,870 |
| U.S. Government securities | $14,897,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,897,000 | 4,167 |
| Securities issued by states & political subdivisions | $1,867,000 | 4,307 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 5,963 |
| Mortgage-backed securities | $41,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,104 |
| Issued or guaranteed by U.S. | $41,000 | 6,078 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,764,000 | 4,376 |
| Total debt securities | $16,764,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 803 |
| Fair value | $1,470,000 | 824 |
| 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 | $14,610,000 | 5,174 |
| U.S. Government securities | $12,032,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,032,000 | 4,656 |
| Securities issued by states & political subdivisions | $2,578,000 | 3,977 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,281,000 | 5,944 |
| Mortgage-backed securities | $43,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,091 |
| Issued or guaranteed by U.S. | $43,000 | 6,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,610,000 | 4,682 |
| Total debt securities | $14,610,000 | 5,120 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $502,000 | 1,531 |
| 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 | $11,979,000 | 5,678 |
| U.S. Government securities | $9,655,000 | 5,322 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,655,000 | 5,222 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,118 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 6,550 |
| Mortgage-backed securities | $45,000 | 6,313 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,016 |
| Issued or guaranteed by U.S. | $45,000 | 5,995 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $11,979,000 | 5,113 |
| Total debt securities | $11,979,000 | 5,620 |
| Structured notes | ||
| Amortized cost | $3,247,000 | 729 |
| Fair value | $3,254,000 | 729 |
| 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 | $13,524,000 | 5,453 |
| U.S. Government securities | $10,948,000 | 5,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,948,000 | 5,064 |
| Securities issued by states & political subdivisions | $2,077,000 | 4,231 |
| Other domestic debt securities | $499,000 | 2,362 |
| 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 | $499,000 | 1,726 |
| 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 | $1,251,000 | 6,049 |
| Mortgage-backed securities | $47,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,971 |
| Issued or guaranteed by U.S. | $47,000 | 5,948 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $13,524,000 | 4,880 |
| Total debt securities | $13,524,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $5,746,000 | 555 |
| Fair value | $5,749,000 | 551 |
| 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 | $12,360,000 | 5,665 |
| U.S. Government securities | $10,056,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,056,000 | 5,270 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,375 |
| Other domestic debt securities | $498,000 | 2,313 |
| 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 | $498,000 | 1,698 |
| 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 | $1,243,000 | 6,109 |
| Mortgage-backed securities | $50,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,975 |
| Issued or guaranteed by U.S. | $50,000 | 5,954 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,360,000 | 5,060 |
| Total debt securities | $12,360,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $5,746,000 | 585 |
| Fair value | $5,701,000 | 578 |
| 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 | $12,651,000 | 5,631 |
| U.S. Government securities | $10,137,000 | 5,399 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,137,000 | 5,283 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,383 |
| Other domestic debt securities | $699,000 | 2,134 |
| 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 | $699,000 | 1,552 |
| 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 | $1,244,000 | 6,118 |
| Mortgage-backed securities | $53,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,984 |
| Issued or guaranteed by U.S. | $53,000 | 5,960 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,651,000 | 5,013 |
| Total debt securities | $12,651,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $6,246,000 | 578 |
| Fair value | $6,214,000 | 573 |
| 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 | $13,258,000 | 5,569 |
| U.S. Government securities | $10,605,000 | 5,343 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $10,605,000 | 5,218 |
| Securities issued by states & political subdivisions | $1,953,000 | 4,326 |
| Other domestic debt securities | $700,000 | 2,143 |
| 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 | $700,000 | 1,581 |
| 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 | $1,988,000 | 5,766 |
| Mortgage-backed securities | $55,000 | 6,311 |
| Certificates of participation in pools of residential mortgages | $55,000 | 5,995 |
| Issued or guaranteed by U.S. | $55,000 | 5,970 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,258,000 | 4,955 |
| Total debt securities | $13,258,000 | 5,524 |
| Structured notes | ||
| Amortized cost | $7,246,000 | 522 |
| Fair value | $7,194,000 | 520 |
| 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 | $13,721,000 | 5,524 |
| U.S. Government securities | $11,069,000 | 5,279 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,069,000 | 5,164 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,333 |
| Other domestic debt securities | $698,000 | 2,170 |
| 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 | $698,000 | 1,609 |
| 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 | $1,983,000 | 5,822 |
| Mortgage-backed securities | $59,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,020 |
| Issued or guaranteed by U.S. | $59,000 | 5,989 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $13,721,000 | 4,882 |
| Total debt securities | $13,721,000 | 5,478 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 546 |
| Fair value | $7,420,000 | 546 |
| 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 | $14,189,000 | 5,448 |
| U.S. Government securities | $11,421,000 | 5,257 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,421,000 | 5,121 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,263 |
| Other domestic debt securities | $697,000 | 2,193 |
| 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 | $697,000 | 1,655 |
| 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 | $1,964,000 | 5,863 |
| Mortgage-backed securities | $63,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $63,000 | 6,047 |
| Issued or guaranteed by U.S. | $63,000 | 6,019 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,189,000 | 4,792 |
| Total debt securities | $14,189,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 573 |
| Fair value | $7,342,000 | 571 |
| 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 | $14,696,000 | 5,417 |
| U.S. Government securities | $11,207,000 | 5,309 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,207,000 | 5,171 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,903 |
| Other domestic debt securities | $703,000 | 2,254 |
| 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 | $703,000 | 1,725 |
| 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 | $1,973,000 | 5,849 |
| Mortgage-backed securities | $65,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $65,000 | 6,069 |
| Issued or guaranteed by U.S. | $65,000 | 6,045 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,696,000 | 4,762 |
| Total debt securities | $14,696,000 | 5,368 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 590 |
| Fair value | $7,376,000 | 589 |
| 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 | $15,399,000 | 5,304 |
| U.S. Government securities | $11,742,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,742,000 | 5,034 |
| Securities issued by states & political subdivisions | $2,794,000 | 3,920 |
| Other domestic debt securities | $863,000 | 2,224 |
| 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 | $863,000 | 1,732 |
| 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 | $490,000 | 6,763 |
| Mortgage-backed securities | $70,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,110 |
| Issued or guaranteed by U.S. | $70,000 | 6,086 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $15,399,000 | 4,629 |
| Total debt securities | $15,399,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $8,495,000 | 529 |
| Fair value | $8,388,000 | 524 |
| 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 | $15,040,000 | 5,361 |
| U.S. Government securities | $11,353,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,353,000 | 5,094 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,909 |
| Other domestic debt securities | $870,000 | 2,251 |
| 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 | $870,000 | 1,791 |
| 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 | $492,000 | 6,798 |
| Mortgage-backed securities | $75,000 | 6,481 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,135 |
| Issued or guaranteed by U.S. | $75,000 | 6,116 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,040,000 | 4,690 |
| Total debt securities | $15,040,000 | 5,308 |
| Structured notes | ||
| Amortized cost | $8,245,000 | 524 |
| Fair value | $8,198,000 | 520 |
| 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 | $13,739,000 | 5,621 |
| U.S. Government securities | $10,190,000 | 5,559 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,190,000 | 5,420 |
| Securities issued by states & political subdivisions | $2,673,000 | 3,957 |
| Other domestic debt securities | $876,000 | 2,323 |
| 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 | $876,000 | 1,875 |
| 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 | $494,000 | 6,801 |
| Mortgage-backed securities | $80,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,180 |
| Issued or guaranteed by U.S. | $80,000 | 6,159 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,739,000 | 4,924 |
| Total debt securities | $13,739,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 546 |
| Fair value | $7,976,000 | 540 |
| 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 | $13,067,000 | 5,820 |
| U.S. Government securities | $9,098,000 | 5,898 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,098,000 | 5,754 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,882 |
| Other domestic debt securities | $1,163,000 | 2,116 |
| 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 | $1,163,000 | 1,694 |
| 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 | $989,000 | 6,519 |
| Mortgage-backed securities | $86,000 | 6,578 |
| Certificates of participation in pools of residential mortgages | $86,000 | 6,242 |
| Issued or guaranteed by U.S. | $86,000 | 6,222 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,067,000 | 5,117 |
| Total debt securities | $13,067,000 | 5,759 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 573 |
| Fair value | $7,409,000 | 568 |
| 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 | $13,187,000 | 5,841 |
| U.S. Government securities | $9,210,000 | 5,873 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,210,000 | 5,726 |
| Securities issued by states & political subdivisions | $2,588,000 | 4,014 |
| Other domestic debt securities | $1,389,000 | 2,068 |
| 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 | $1,389,000 | 1,678 |
| 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 | $1,252,000 | 6,313 |
| Mortgage-backed securities | $92,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,265 |
| Issued or guaranteed by U.S. | $92,000 | 6,249 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,187,000 | 5,114 |
| Total debt securities | $13,187,000 | 5,771 |
| Structured notes | ||
| Amortized cost | $6,748,000 | 621 |
| Fair value | $6,730,000 | 617 |
| 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 | $13,032,000 | 5,877 |
| U.S. Government securities | $9,018,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,018,000 | 5,769 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,004 |
| Other domestic debt securities | $1,409,000 | 2,077 |
| 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 | $1,409,000 | 1,716 |
| 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 | $1,261,000 | 6,355 |
| Mortgage-backed securities | $108,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,251 |
| Issued or guaranteed by U.S. | $108,000 | 6,236 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,032,000 | 5,149 |
| Total debt securities | $13,032,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 659 |
| Fair value | $6,502,000 | 657 |
| 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 | $13,056,000 | 5,937 |
| U.S. Government securities | $8,896,000 | 6,055 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,896,000 | 5,897 |
| Securities issued by states & political subdivisions | $2,602,000 | 4,016 |
| Other domestic debt securities | $1,558,000 | 2,073 |
| 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 | $1,558,000 | 1,722 |
| 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 | $1,268,000 | 6,370 |
| Mortgage-backed securities | $118,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,296 |
| Issued or guaranteed by U.S. | $118,000 | 6,279 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,056,000 | 5,205 |
| Total debt securities | $13,056,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $5,998,000 | 695 |
| Fair value | $5,904,000 | 696 |
| 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 | $13,101,000 | 5,913 |
| U.S. Government securities | $8,469,000 | 6,125 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,469,000 | 5,964 |
| Securities issued by states & political subdivisions | $3,031,000 | 3,813 |
| Other domestic debt securities | $1,601,000 | 2,144 |
| 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 | $1,601,000 | 1,792 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,283,000 | 6,339 |
| Mortgage-backed securities | $128,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,285 |
| Issued or guaranteed by U.S. | $128,000 | 6,264 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,101,000 | 5,189 |
| Total debt securities | $13,101,000 | 5,827 |
| Structured notes | ||
| Amortized cost | $6,248,000 | 583 |
| Fair value | $6,296,000 | 583 |
| 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 | $12,855,000 | 6,025 |
| U.S. Government securities | $8,248,000 | 6,241 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,248,000 | 6,072 |
| Securities issued by states & political subdivisions | $3,014,000 | 3,862 |
| Other domestic debt securities | $1,593,000 | 2,182 |
| 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 | $1,593,000 | 1,896 |
| 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 | $1,287,000 | 6,307 |
| Mortgage-backed securities | $140,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,317 |
| Issued or guaranteed by U.S. | $140,000 | 6,293 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $12,855,000 | 5,279 |
| Total debt securities | $12,855,000 | 5,936 |
| Structured notes | ||
| Amortized cost | $5,248,000 | 594 |
| Fair value | $5,253,000 | 592 |
| 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 | $11,632,000 | 6,201 |
| U.S. Government securities | $7,023,000 | 6,457 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,023,000 | 6,270 |
| Securities issued by states & political subdivisions | $3,017,000 | 3,855 |
| Other domestic debt securities | $1,592,000 | 2,306 |
| 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 | $1,592,000 | 2,021 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,287,000 | 6,324 |
| Mortgage-backed securities | $154,000 | 6,708 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,329 |
| Issued or guaranteed by U.S. | $154,000 | 6,301 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,632,000 | 5,476 |
| Total debt securities | $11,632,000 | 6,111 |
| Structured notes | ||
| Amortized cost | $3,748,000 | 676 |
| Fair value | $3,742,000 | 673 |
| 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 | $10,538,000 | 6,356 |
| U.S. Government securities | $5,845,000 | 6,786 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,845,000 | 6,605 |
| Securities issued by states & political subdivisions | $3,067,000 | 3,796 |
| Other domestic debt securities | $1,626,000 | 2,353 |
| 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 | $1,626,000 | 2,053 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,803,000 | 5,973 |
| Mortgage-backed securities | $170,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,317 |
| Issued or guaranteed by U.S. | $170,000 | 6,294 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,538,000 | 5,615 |
| Total debt securities | $10,538,000 | 6,263 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 778 |
| Fair value | $2,276,000 | 775 |
| 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 | $10,438,000 | 6,407 |
| U.S. Government securities | $5,419,000 | 7,001 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,419,000 | 6,790 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,569 |
| Other domestic debt securities | $1,582,000 | 2,392 |
| 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 | $1,582,000 | 2,091 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,807,000 | 5,998 |
| Mortgage-backed securities | $183,000 | 6,736 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,301 |
| Issued or guaranteed by U.S. | $183,000 | 6,280 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,438,000 | 5,639 |
| Total debt securities | $10,438,000 | 6,307 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 723 |
| Fair value | $1,765,000 | 722 |
| 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 | $10,961,000 | 6,298 |
| U.S. Government securities | $6,210,000 | 6,739 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,210,000 | 6,541 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,572 |
| Other domestic debt securities | $1,354,000 | 2,572 |
| 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 | $1,354,000 | 2,252 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,817,000 | 6,014 |
| Mortgage-backed securities | $202,000 | 6,722 |
| Certificates of participation in pools of residential mortgages | $202,000 | 6,249 |
| Issued or guaranteed by U.S. | $202,000 | 6,229 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,961,000 | 5,514 |
| Total debt securities | $10,961,000 | 6,198 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,010,000 | 863 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,478,000 | 6,895 |
| U.S. Government securities | $4,966,000 | 7,254 |
| U.S. Treasury securities | $994,000 | 2,109 |
| U.S. Government agency obligations | $3,972,000 | 7,415 |
| Securities issued by states & political subdivisions | $2,698,000 | 3,916 |
| Other domestic debt securities | $814,000 | 3,091 |
| 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 | $814,000 | 2,666 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $259,000 | 7,397 |
| Mortgage-backed securities | $282,000 | 6,643 |
| Certificates of participation in pools of residential mortgages | $282,000 | 6,076 |
| Issued or guaranteed by U.S. | $282,000 | 6,053 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,478,000 | 6,009 |
| Total debt securities | $8,478,000 | 6,789 |
| 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 | $9,686,000 | 6,896 |
| U.S. Government securities | $7,232,000 | 6,812 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,232,000 | 6,438 |
| Securities issued by states & political subdivisions | $2,454,000 | 4,051 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| 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 | $1,733,000 | 6,484 |
| Mortgage-backed securities | $362,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,700 |
| Issued or guaranteed by U.S. | $362,000 | 5,681 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $9,686,000 | 5,806 |
| Total debt securities | $9,686,000 | 6,760 |
| 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 | $10,285,000 | 6,986 |
| U.S. Government securities | $7,698,000 | 6,899 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,698,000 | 6,373 |
| Securities issued by states & political subdivisions | $2,587,000 | 4,185 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| 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 | $250,000 | 7,934 |
| Mortgage-backed securities | $451,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $451,000 | 5,834 |
| Issued or guaranteed by U.S. | $451,000 | 5,821 |
| 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) | $7,405,000 | 2,515 |
| Available-for-sale securities (fair market value) | $2,880,000 | 8,124 |
| Total debt securities | $10,285,000 | 6,862 |
| 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 | $9,611,000 | 7,217 |
| U.S. Government securities | $6,998,000 | 7,149 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,998,000 | 6,306 |
| Securities issued by states & political subdivisions | $2,613,000 | 4,260 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $450,000 | 7,865 |
| Mortgage-backed securities | $585,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,828 |
| Issued or guaranteed by U.S. | $585,000 | 5,814 |
| 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) | $8,614,000 | 2,549 |
| Available-for-sale securities (fair market value) | $997,000 | 8,881 |
| Total debt securities | $9,611,000 | 7,086 |
| 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 | $9,801,000 | 7,468 |
| U.S. Government securities | $7,611,000 | 7,409 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,611,000 | 6,116 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,438 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $450,000 | 8,273 |
| Mortgage-backed securities | $727,000 | 6,662 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,782 |
| Issued or guaranteed by U.S. | $727,000 | 5,763 |
| 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) | $8,648,000 | 3,078 |
| Available-for-sale securities (fair market value) | $1,153,000 | 9,109 |
| Total debt securities | $9,801,000 | 7,356 |
| 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 | $9,330,000 | 8,166 |
| U.S. Government securities | $7,315,000 | 8,123 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,315,000 | 6,565 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,768 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| 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 | $450,000 | 8,690 |
| Mortgage-backed securities | $848,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $848,000 | 6,067 |
| Issued or guaranteed by U.S. | $848,000 | 6,051 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,330,000 | 3,327 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $9,330,000 | 8,048 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $7,760,000 | 9,095 |
| U.S. Government securities | $6,015,000 | 9,061 |
| U.S. Treasury securities | $1,402,000 | 7,918 |
| U.S. Government agency obligations | $4,613,000 | 7,928 |
| Securities issued by states & political subdivisions | $1,633,000 | 5,363 |
| Other domestic debt securities | $112,000 | 4,321 |
| Privately issued residential mortgage-backed securities | $11,000 | 2,443 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 3,434 |
| 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 | $501,000 | 8,830 |
| Mortgage-backed securities | $1,020,000 | 7,264 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 6,074 |
| Issued or guaranteed by U.S. | $1,009,000 | 6,042 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,000 | 6,062 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $11,000 | 2,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,760,000 | 3,975 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $7,760,000 | 8,987 |
| Structured notes | ||
| Amortized cost | $251,000 | 4,115 |
| Fair value | $250,000 | 4,128 |
| 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 | $9,438,000 | 8,949 |
| U.S. Government securities | $7,596,000 | 8,843 |
| U.S. Treasury securities | $2,509,000 | 7,607 |
| U.S. Government agency obligations | $5,087,000 | 7,639 |
| Securities issued by states & political subdivisions | $1,723,000 | 5,547 |
| Other domestic debt securities | $119,000 | 4,938 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,743 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,939 |
| 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 | $502,000 | 9,192 |
| Mortgage-backed securities | $1,183,000 | 7,526 |
| Certificates of participation in pools of residential mortgages | $1,169,000 | 6,175 |
| Issued or guaranteed by U.S. | $1,169,000 | 6,150 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,000 | 6,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $14,000 | 2,399 |
| 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) | $9,438,000 | 5,895 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $9,438,000 | 8,840 |
| 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 | $9,401,000 | 9,306 |
| U.S. Government securities | $7,076,000 | 9,370 |
| U.S. Treasury securities | $1,771,000 | 8,821 |
| U.S. Government agency obligations | $5,305,000 | 7,692 |
| Securities issued by states & political subdivisions | $2,021,000 | 5,282 |
| Other domestic debt securities | $304,000 | 4,811 |
| Privately issued residential mortgage-backed securities | $195,000 | 2,369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,000 | 4,454 |
| 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 | $502,000 | 9,475 |
| Mortgage-backed securities | $1,401,000 | 7,916 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 6,743 |
| Issued or guaranteed by U.S. | $1,206,000 | 6,697 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $195,000 | 6,382 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $195,000 | 1,985 |
| 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 | $9,401,000 | 9,170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $8,304,000 | 9,879 |
| U.S. Government securities | $6,000,000 | 10,139 |
| U.S. Treasury securities | $1,808,000 | 9,067 |
| U.S. Government agency obligations | $4,192,000 | 8,555 |
| Securities issued by states & political subdivisions | $1,773,000 | 5,318 |
| Other domestic debt securities | $531,000 | 4,960 |
| Privately issued residential mortgage-backed securities | $331,000 | 2,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| 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 | $449,000 | 9,980 |
| Mortgage-backed securities | $1,988,000 | 7,667 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 6,572 |
| Issued or guaranteed by U.S. | $1,657,000 | 6,510 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $331,000 | 6,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $331,000 | 2,290 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,304,000 | 9,751 |
| 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 |