Home > Jackson County Bank > Securities
Jackson County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $125,762,000 | 1,453 |
| U.S. Government securities | $65,797,000 | 1,565 |
| U.S. Treasury securities | $5,762,000 | 1,750 |
| U.S. Government agency obligations | $60,035,000 | 1,435 |
| Securities issued by states & political subdivisions | $55,505,000 | 810 |
| Other domestic debt securities | $4,460,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,460,000 | 1,009 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,437,000 | 1,939 |
| Mortgage-backed securities | $44,104,000 | 1,369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,682,000 | 1,399 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,435,000 | 765 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,555,000 | 1,092 |
| Other commercial mortgage-backed securities | $1,432,000 | 1,020 |
| Held to maturity securities (book value) | $19,700,000 | 801 |
| Available-for-sale securities (fair market value) | $106,062,000 | 1,453 |
| Total debt securities | $125,761,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,066 |
| Fair value | $261,000 | 1,074 |
| Trading account assets | $542,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $120,490,000 | 1,479 |
| U.S. Government securities | $64,880,000 | 1,586 |
| U.S. Treasury securities | $5,739,000 | 1,783 |
| U.S. Government agency obligations | $59,141,000 | 1,436 |
| Securities issued by states & political subdivisions | $51,232,000 | 848 |
| Other domestic debt securities | $4,378,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,378,000 | 1,011 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,910,000 | 1,904 |
| Mortgage-backed securities | $43,289,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,076,000 | 1,393 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,275,000 | 749 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,506,000 | 1,075 |
| Other commercial mortgage-backed securities | $1,432,000 | 1,015 |
| Held to maturity securities (book value) | $19,682,000 | 812 |
| Available-for-sale securities (fair market value) | $100,808,000 | 1,484 |
| Total debt securities | $120,490,000 | 1,464 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,085 |
| Fair value | $246,000 | 1,097 |
| Trading account assets | $487,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $128,331,000 | 1,456 |
| U.S. Government securities | $68,150,000 | 1,564 |
| U.S. Treasury securities | $5,722,000 | 1,821 |
| U.S. Government agency obligations | $62,428,000 | 1,412 |
| Securities issued by states & political subdivisions | $55,790,000 | 822 |
| Other domestic debt securities | $4,391,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,391,000 | 1,021 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,271,000 | 2,944 |
| Mortgage-backed securities | $46,008,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,710,000 | 1,385 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,055,000 | 741 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,657,000 | 1,040 |
| Other commercial mortgage-backed securities | $1,586,000 | 992 |
| Held to maturity securities (book value) | $20,285,000 | 806 |
| Available-for-sale securities (fair market value) | $108,046,000 | 1,449 |
| Total debt securities | $128,331,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,132 |
| Fair value | $254,000 | 1,140 |
| Trading account assets | $531,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $131,831,000 | 1,488 |
| U.S. Government securities | $68,561,000 | 1,622 |
| U.S. Treasury securities | $5,736,000 | 1,894 |
| U.S. Government agency obligations | $62,825,000 | 1,415 |
| Securities issued by states & political subdivisions | $58,626,000 | 825 |
| Other domestic debt securities | $4,644,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,644,000 | 1,041 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,446,000 | 2,855 |
| Mortgage-backed securities | $46,005,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,369,000 | 1,409 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,228,000 | 798 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,751,000 | 1,046 |
| Other commercial mortgage-backed securities | $1,657,000 | 998 |
| Held to maturity securities (book value) | $20,416,000 | 845 |
| Available-for-sale securities (fair market value) | $111,415,000 | 1,472 |
| Total debt securities | $131,831,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,160 |
| Fair value | $255,000 | 1,166 |
| Trading account assets | $512,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $132,247,000 | 1,507 |
| U.S. Government securities | $69,221,000 | 1,627 |
| U.S. Treasury securities | $7,174,000 | 1,787 |
| U.S. Government agency obligations | $62,047,000 | 1,421 |
| Securities issued by states & political subdivisions | $57,208,000 | 873 |
| Other domestic debt securities | $5,818,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $1,286,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,532,000 | 1,065 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,438,000 | 2,765 |
| Mortgage-backed securities | $46,906,000 | 1,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,714,000 | 1,436 |
| Privately issued | $1,286,000 | 171 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,460,000 | 794 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,744,000 | 1,042 |
| Other commercial mortgage-backed securities | $1,702,000 | 993 |
| Held to maturity securities (book value) | $20,458,000 | 851 |
| Available-for-sale securities (fair market value) | $111,789,000 | 1,491 |
| Total debt securities | $132,247,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,187 |
| Fair value | $245,000 | 1,203 |
| Trading account assets | $470,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $122,723,000 | 1,599 |
| U.S. Government securities | $65,261,000 | 1,707 |
| U.S. Treasury securities | $7,170,000 | 1,816 |
| U.S. Government agency obligations | $58,091,000 | 1,502 |
| Securities issued by states & political subdivisions | $52,825,000 | 943 |
| Other domestic debt securities | $4,637,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,637,000 | 1,052 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,579,000 | 2,974 |
| Mortgage-backed securities | $41,675,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,020,000 | 1,584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,123,000 | 825 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,773,000 | 1,060 |
| Other commercial mortgage-backed securities | $1,759,000 | 1,020 |
| Held to maturity securities (book value) | $20,501,000 | 837 |
| Available-for-sale securities (fair market value) | $102,222,000 | 1,592 |
| Total debt securities | $122,723,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,173 |
| Fair value | $242,000 | 1,184 |
| Trading account assets | $451,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $119,572,000 | 1,650 |
| U.S. Government securities | $58,667,000 | 1,833 |
| U.S. Treasury securities | $3,771,000 | 2,222 |
| U.S. Government agency obligations | $54,896,000 | 1,592 |
| Securities issued by states & political subdivisions | $55,986,000 | 927 |
| Other domestic debt securities | $4,919,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,919,000 | 1,030 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,851,000 | 2,957 |
| Mortgage-backed securities | $39,557,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $20,442,000 | 1,633 |
| Issued or guaranteed by U.S. | $20,442,000 | 1,598 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,422,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $15,422,000 | 915 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $3,693,000 | 1,297 |
| Commercial mortgage pass-through securities | $1,871,000 | 1,029 |
| Other commercial mortgage-backed securities | $1,822,000 | 1,092 |
| Held to maturity securities (book value) | $21,644,000 | 749 |
| Available-for-sale securities (fair market value) | $97,928,000 | 1,714 |
| Total debt securities | $119,572,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,143 |
| Fair value | $256,000 | 1,151 |
| Trading account assets | $472,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $114,912,000 | 1,658 |
| U.S. Government securities | $53,045,000 | 1,930 |
| U.S. Treasury securities | $1,289,000 | 2,385 |
| U.S. Government agency obligations | $51,756,000 | 1,657 |
| Securities issued by states & political subdivisions | $57,459,000 | 919 |
| Other domestic debt securities | $4,408,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,408,000 | 1,072 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,006,000 | 2,820 |
| Mortgage-backed securities | $37,676,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $21,620,000 | 1,624 |
| Issued or guaranteed by U.S. | $21,620,000 | 1,597 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,978,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,978,000 | 1,045 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,078,000 | 1,251 |
| Commercial mortgage pass-through securities | $2,079,000 | 996 |
| Other commercial mortgage-backed securities | $1,999,000 | 1,052 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $114,912,000 | 1,515 |
| Total debt securities | $114,912,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $300,000 | 1,017 |
| Fair value | $272,000 | 1,023 |
| Trading account assets | $700,000 | 211 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $115,282,000 | 1,581 |
| U.S. Government securities | $45,408,000 | 1,985 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $45,408,000 | 1,774 |
| Securities issued by states & political subdivisions | $67,874,000 | 824 |
| Other domestic debt securities | $2,000,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,000,000 | 1,322 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,869,000 | 2,582 |
| Mortgage-backed securities | $31,425,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $19,701,000 | 1,700 |
| Issued or guaranteed by U.S. | $19,701,000 | 1,664 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,463,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,463,000 | 1,163 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,261,000 | 1,449 |
| Commercial mortgage pass-through securities | $2,261,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $115,282,000 | 1,473 |
| Total debt securities | $115,282,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $300,000 | 926 |
| Fair value | $289,000 | 931 |
| Trading account assets | $704,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $108,903,000 | 1,593 |
| U.S. Government securities | $42,498,000 | 1,990 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $42,498,000 | 1,820 |
| Securities issued by states & political subdivisions | $65,405,000 | 833 |
| Other domestic debt securities | $1,000,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,000,000 | 1,487 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,121,000 | 2,643 |
| Mortgage-backed securities | $27,710,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $15,414,000 | 1,900 |
| Issued or guaranteed by U.S. | $15,414,000 | 1,850 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,955,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $9,955,000 | 1,144 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,341,000 | 1,437 |
| Commercial mortgage pass-through securities | $2,341,000 | 962 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $108,903,000 | 1,491 |
| Total debt securities | $108,903,000 | 1,576 |
| Structured notes | ||
| Amortized cost | $300,000 | 817 |
| Fair value | $294,000 | 823 |
| Trading account assets | $666,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $110,378,000 | 1,530 |
| U.S. Government securities | $41,999,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,999,000 | 1,789 |
| Securities issued by states & political subdivisions | $66,378,000 | 792 |
| Other domestic debt securities | $2,001,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,001,000 | 1,195 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,558,000 | 2,581 |
| Mortgage-backed securities | $28,041,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $16,221,000 | 1,822 |
| Issued or guaranteed by U.S. | $16,221,000 | 1,776 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,848,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,848,000 | 1,066 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $972,000 | 1,721 |
| Commercial mortgage pass-through securities | $972,000 | 1,236 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $110,378,000 | 1,421 |
| Total debt securities | $110,378,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $300,000 | 756 |
| Fair value | $291,000 | 762 |
| Trading account assets | $688,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $103,111,000 | 1,502 |
| U.S. Government securities | $40,654,000 | 1,861 |
| U.S. Treasury securities | $2,004,000 | 1,144 |
| U.S. Government agency obligations | $38,650,000 | 1,800 |
| Securities issued by states & political subdivisions | $60,456,000 | 827 |
| Other domestic debt securities | $2,001,000 | 1,493 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,001,000 | 1,130 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,542,000 | 2,402 |
| Mortgage-backed securities | $28,672,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $13,580,000 | 1,918 |
| Issued or guaranteed by U.S. | $13,580,000 | 1,862 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,117,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,117,000 | 895 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $975,000 | 1,702 |
| Commercial mortgage pass-through securities | $975,000 | 1,223 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $103,111,000 | 1,396 |
| Total debt securities | $103,111,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $300,000 | 551 |
| Fair value | $294,000 | 552 |
| Trading account assets | $866,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $93,947,000 | 1,486 |
| U.S. Government securities | $31,314,000 | 2,027 |
| U.S. Treasury securities | $2,014,000 | 829 |
| U.S. Government agency obligations | $29,300,000 | 1,980 |
| Securities issued by states & political subdivisions | $60,632,000 | 794 |
| Other domestic debt securities | $2,001,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,001,000 | 1,087 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,311,000 | 2,477 |
| Mortgage-backed securities | $25,245,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $7,956,000 | 2,307 |
| Issued or guaranteed by U.S. | $7,956,000 | 2,243 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $17,289,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $17,289,000 | 795 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $93,947,000 | 1,385 |
| Total debt securities | $93,947,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $793,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $88,901,000 | 1,462 |
| U.S. Government securities | $31,684,000 | 1,937 |
| U.S. Treasury securities | $2,025,000 | 815 |
| U.S. Government agency obligations | $29,659,000 | 1,913 |
| Securities issued by states & political subdivisions | $56,211,000 | 762 |
| Other domestic debt securities | $1,006,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,006,000 | 1,284 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,700,000 | 2,446 |
| Mortgage-backed securities | $24,590,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $4,468,000 | 2,758 |
| Issued or guaranteed by U.S. | $4,468,000 | 2,678 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,122,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $20,122,000 | 734 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $88,901,000 | 1,365 |
| Total debt securities | $88,901,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $716,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $88,746,000 | 1,433 |
| U.S. Government securities | $36,720,000 | 1,774 |
| U.S. Treasury securities | $2,034,000 | 829 |
| U.S. Government agency obligations | $34,686,000 | 1,728 |
| Securities issued by states & political subdivisions | $51,014,000 | 780 |
| Other domestic debt securities | $1,012,000 | 1,597 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,012,000 | 1,233 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,696,000 | 2,381 |
| Mortgage-backed securities | $29,601,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 2,643 |
| Issued or guaranteed by U.S. | $5,110,000 | 2,568 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $24,491,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $24,491,000 | 659 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $88,746,000 | 1,326 |
| Total debt securities | $88,746,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $667,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $88,834,000 | 1,393 |
| U.S. Government securities | $41,233,000 | 1,654 |
| U.S. Treasury securities | $2,046,000 | 862 |
| U.S. Government agency obligations | $39,187,000 | 1,629 |
| Securities issued by states & political subdivisions | $46,583,000 | 761 |
| Other domestic debt securities | $1,018,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,018,000 | 1,140 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,160,000 | 2,538 |
| Mortgage-backed securities | $34,101,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $5,526,000 | 2,591 |
| Issued or guaranteed by U.S. | $5,526,000 | 2,505 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $28,410,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $28,410,000 | 615 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $165,000 | 1,857 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $165,000 | 1,235 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $88,834,000 | 1,296 |
| Total debt securities | $88,834,000 | 1,381 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $708,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $87,530,000 | 1,393 |
| U.S. Government securities | $41,237,000 | 1,677 |
| U.S. Treasury securities | $2,017,000 | 914 |
| U.S. Government agency obligations | $39,220,000 | 1,632 |
| Securities issued by states & political subdivisions | $45,277,000 | 735 |
| Other domestic debt securities | $1,016,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,016,000 | 1,117 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,057,000 | 2,407 |
| Mortgage-backed securities | $32,213,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 2,980 |
| Issued or guaranteed by U.S. | $3,030,000 | 2,896 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $29,015,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $29,015,000 | 603 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $168,000 | 1,827 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $168,000 | 1,205 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $87,530,000 | 1,285 |
| Total debt securities | $87,530,000 | 1,380 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,999,000 | 291 |
| Trading account assets | $875,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $90,147,000 | 1,368 |
| U.S. Government securities | $44,726,000 | 1,583 |
| U.S. Treasury securities | $999,000 | 1,163 |
| U.S. Government agency obligations | $43,727,000 | 1,525 |
| Securities issued by states & political subdivisions | $44,402,000 | 755 |
| Other domestic debt securities | $1,019,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,019,000 | 1,121 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,997,000 | 2,530 |
| Mortgage-backed securities | $24,708,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,018,000 | 3,132 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $22,497,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $22,497,000 | 721 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $193,000 | 1,799 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $193,000 | 1,170 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $90,147,000 | 1,250 |
| Total debt securities | $90,147,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $15,571,000 | 73 |
| Fair value | $15,569,000 | 73 |
| Trading account assets | $817,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $95,654,000 | 1,320 |
| U.S. Government securities | $50,315,000 | 1,445 |
| U.S. Treasury securities | $998,000 | 1,204 |
| U.S. Government agency obligations | $49,317,000 | 1,386 |
| Securities issued by states & political subdivisions | $44,317,000 | 762 |
| Other domestic debt securities | $1,022,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,022,000 | 1,134 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,991,000 | 2,597 |
| Mortgage-backed securities | $22,810,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 3,210 |
| Issued or guaranteed by U.S. | $2,124,000 | 3,121 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,492,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $20,492,000 | 745 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $194,000 | 1,780 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $194,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $95,654,000 | 1,203 |
| Total debt securities | $95,654,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $23,071,000 | 57 |
| Fair value | $23,060,000 | 57 |
| Trading account assets | $820,000 | 179 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $89,722,000 | 1,410 |
| U.S. Government securities | $49,239,000 | 1,483 |
| U.S. Treasury securities | $994,000 | 1,207 |
| U.S. Government agency obligations | $48,245,000 | 1,425 |
| Securities issued by states & political subdivisions | $39,466,000 | 869 |
| Other domestic debt securities | $1,017,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,017,000 | 1,140 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,952,000 | 2,629 |
| Mortgage-backed securities | $15,804,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 3,204 |
| Issued or guaranteed by U.S. | $2,219,000 | 3,112 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,361,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $13,361,000 | 950 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $224,000 | 1,711 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $224,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $89,722,000 | 1,281 |
| Total debt securities | $89,722,000 | 1,396 |
| Structured notes | ||
| Amortized cost | $24,571,000 | 60 |
| Fair value | $24,467,000 | 60 |
| Trading account assets | $957,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $91,773,000 | 1,389 |
| U.S. Government securities | $49,398,000 | 1,492 |
| U.S. Treasury securities | $990,000 | 1,213 |
| U.S. Government agency obligations | $48,408,000 | 1,436 |
| Securities issued by states & political subdivisions | $41,354,000 | 853 |
| Other domestic debt securities | $1,021,000 | 1,483 |
| 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 | $1,021,000 | 1,134 |
| 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 | $11,907,000 | 2,564 |
| Mortgage-backed securities | $11,740,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 3,201 |
| Issued or guaranteed by U.S. | $2,296,000 | 3,128 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,210,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $9,210,000 | 1,175 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $234,000 | 1,670 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $234,000 | 1,011 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $91,773,000 | 1,265 |
| Total debt securities | $91,773,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $25,571,000 | 61 |
| Fair value | $25,367,000 | 61 |
| Trading account assets | $830,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $91,117,000 | 1,402 |
| U.S. Government securities | $52,754,000 | 1,424 |
| U.S. Treasury securities | $987,000 | 1,207 |
| U.S. Government agency obligations | $51,767,000 | 1,374 |
| Securities issued by states & political subdivisions | $37,349,000 | 950 |
| Other domestic debt securities | $1,014,000 | 1,453 |
| 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 | $1,014,000 | 1,140 |
| 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 | $9,840,000 | 2,763 |
| Mortgage-backed securities | $10,413,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $2,393,000 | 3,220 |
| Issued or guaranteed by U.S. | $2,393,000 | 3,192 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,786,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,786,000 | 1,257 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $234,000 | 1,665 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $234,000 | 1,010 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $91,117,000 | 1,279 |
| Total debt securities | $91,117,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $25,571,000 | 58 |
| Fair value | $25,157,000 | 58 |
| Trading account assets | $952,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $91,520,000 | 1,416 |
| U.S. Government securities | $51,531,000 | 1,439 |
| U.S. Treasury securities | $987,000 | 1,174 |
| U.S. Government agency obligations | $50,544,000 | 1,396 |
| Securities issued by states & political subdivisions | $38,979,000 | 950 |
| Other domestic debt securities | $1,010,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,010,000 | 1,142 |
| 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 | $8,865,000 | 2,926 |
| Mortgage-backed securities | $8,661,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 3,227 |
| Issued or guaranteed by U.S. | $2,535,000 | 3,067 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,864,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,864,000 | 1,419 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $262,000 | 1,620 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $262,000 | 993 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $91,520,000 | 1,293 |
| Total debt securities | $91,520,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $25,571,000 | 55 |
| Fair value | $25,175,000 | 55 |
| Trading account assets | $915,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $90,559,000 | 1,442 |
| U.S. Government securities | $50,451,000 | 1,521 |
| U.S. Treasury securities | $989,000 | 1,133 |
| U.S. Government agency obligations | $49,462,000 | 1,480 |
| Securities issued by states & political subdivisions | $39,079,000 | 978 |
| Other domestic debt securities | $1,029,000 | 1,444 |
| 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 | $1,029,000 | 1,150 |
| 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 | $8,874,000 | 2,958 |
| Mortgage-backed securities | $7,032,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 3,238 |
| Issued or guaranteed by U.S. | $2,690,000 | 3,232 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,052,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,052,000 | 1,652 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $290,000 | 1,433 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $290,000 | 973 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $90,559,000 | 1,306 |
| Total debt securities | $90,559,000 | 1,419 |
| Structured notes | ||
| Amortized cost | $24,571,000 | 54 |
| Fair value | $24,224,000 | 54 |
| Trading account assets | $1,061,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $92,569,000 | 1,425 |
| U.S. Government securities | $47,085,000 | 1,613 |
| U.S. Treasury securities | $995,000 | 1,065 |
| U.S. Government agency obligations | $46,090,000 | 1,572 |
| Securities issued by states & political subdivisions | $43,947,000 | 906 |
| Other domestic debt securities | $1,537,000 | 1,327 |
| 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 | $1,537,000 | 1,069 |
| 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 | $8,913,000 | 2,986 |
| Mortgage-backed securities | $4,279,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $2,866,000 | 3,235 |
| Issued or guaranteed by U.S. | $2,866,000 | 3,230 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,108,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,289 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $305,000 | 1,418 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $305,000 | 939 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $92,569,000 | 1,290 |
| Total debt securities | $92,569,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $24,571,000 | 52 |
| Fair value | $24,326,000 | 52 |
| Trading account assets | $1,058,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $90,280,000 | 1,474 |
| U.S. Government securities | $47,095,000 | 1,624 |
| U.S. Treasury securities | $1,002,000 | 1,027 |
| U.S. Government agency obligations | $46,093,000 | 1,574 |
| Securities issued by states & political subdivisions | $41,648,000 | 979 |
| Other domestic debt securities | $1,537,000 | 1,349 |
| 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 | $1,537,000 | 1,097 |
| 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 | $20,905,000 | 2,000 |
| Mortgage-backed securities | $4,626,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 3,248 |
| Issued or guaranteed by U.S. | $3,035,000 | 3,245 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,274,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,262 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $317,000 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $317,000 | 920 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $90,280,000 | 1,329 |
| Total debt securities | $90,281,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $23,871,000 | 53 |
| Fair value | $23,709,000 | 53 |
| Trading account assets | $1,013,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $83,304,000 | 1,602 |
| U.S. Government securities | $46,885,000 | 1,669 |
| U.S. Treasury securities | $1,004,000 | 1,041 |
| U.S. Government agency obligations | $45,881,000 | 1,611 |
| Securities issued by states & political subdivisions | $34,632,000 | 1,148 |
| Other domestic debt securities | $1,787,000 | 1,314 |
| 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 | $1,787,000 | 1,075 |
| 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 | $22,900,000 | 1,916 |
| Mortgage-backed securities | $4,981,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,249 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,246 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,463,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,223 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $323,000 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $323,000 | 883 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $83,304,000 | 1,456 |
| Total debt securities | $83,304,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $25,371,000 | 57 |
| Fair value | $25,201,000 | 56 |
| Trading account assets | $977,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $96,004,000 | 1,438 |
| U.S. Government securities | $48,199,000 | 1,660 |
| U.S. Treasury securities | $1,005,000 | 1,059 |
| U.S. Government agency obligations | $47,194,000 | 1,609 |
| Securities issued by states & political subdivisions | $46,017,000 | 903 |
| Other domestic debt securities | $1,788,000 | 1,327 |
| 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 | $1,788,000 | 1,075 |
| 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 | $19,800,000 | 2,102 |
| Mortgage-backed securities | $5,366,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 3,275 |
| Issued or guaranteed by U.S. | $3,390,000 | 3,272 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,639,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,639,000 | 2,192 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $337,000 | 1,336 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $337,000 | 878 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $96,004,000 | 1,281 |
| Total debt securities | $96,004,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $26,371,000 | 56 |
| Fair value | $26,140,000 | 56 |
| Trading account assets | $1,336,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $98,372,000 | 1,398 |
| U.S. Government securities | $50,303,000 | 1,598 |
| U.S. Treasury securities | $1,005,000 | 1,048 |
| U.S. Government agency obligations | $49,298,000 | 1,542 |
| Securities issued by states & political subdivisions | $46,284,000 | 885 |
| Other domestic debt securities | $1,785,000 | 1,326 |
| 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 | $1,785,000 | 1,070 |
| 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 | $39,658,000 | 1,293 |
| Mortgage-backed securities | $5,828,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,260 |
| Issued or guaranteed by U.S. | $3,546,000 | 3,256 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,898,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,118 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $384,000 | 1,287 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $384,000 | 835 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $98,372,000 | 1,238 |
| Total debt securities | $98,372,000 | 1,375 |
| Structured notes | ||
| Amortized cost | $28,071,000 | 49 |
| Fair value | $27,795,000 | 49 |
| Trading account assets | $1,321,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $100,957,000 | 1,345 |
| U.S. Government securities | $51,557,000 | 1,538 |
| U.S. Treasury securities | $1,021,000 | 915 |
| U.S. Government agency obligations | $50,536,000 | 1,500 |
| Securities issued by states & political subdivisions | $47,613,000 | 860 |
| Other domestic debt securities | $1,787,000 | 1,339 |
| 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 | $1,787,000 | 1,072 |
| 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 | $41,378,000 | 1,259 |
| Mortgage-backed securities | $5,128,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 3,537 |
| Issued or guaranteed by U.S. | $2,502,000 | 3,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,198,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 2,054 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $428,000 | 1,226 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $428,000 | 797 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $100,957,000 | 1,200 |
| Total debt securities | $100,957,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $27,571,000 | 49 |
| Fair value | $27,564,000 | 49 |
| Trading account assets | $1,282,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $109,645,000 | 1,256 |
| U.S. Government securities | $59,693,000 | 1,402 |
| U.S. Treasury securities | $3,031,000 | 664 |
| U.S. Government agency obligations | $56,662,000 | 1,394 |
| Securities issued by states & political subdivisions | $48,164,000 | 852 |
| Other domestic debt securities | $1,788,000 | 1,362 |
| 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 | $1,788,000 | 1,084 |
| 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 | $50,179,000 | 1,107 |
| Mortgage-backed securities | $4,575,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 3,559 |
| Issued or guaranteed by U.S. | $2,626,000 | 3,553 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,450,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,302 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $499,000 | 1,133 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $499,000 | 751 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $109,645,000 | 1,106 |
| Total debt securities | $109,645,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $28,000,000 | 55 |
| Fair value | $28,014,000 | 55 |
| Trading account assets | $1,229,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $108,167,000 | 1,294 |
| U.S. Government securities | $63,768,000 | 1,362 |
| U.S. Treasury securities | $2,005,000 | 806 |
| U.S. Government agency obligations | $61,763,000 | 1,344 |
| Securities issued by states & political subdivisions | $42,647,000 | 933 |
| Other domestic debt securities | $1,752,000 | 1,374 |
| 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 | $1,752,000 | 1,089 |
| 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 | $53,862,000 | 1,074 |
| Mortgage-backed securities | $4,935,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $2,732,000 | 3,564 |
| Issued or guaranteed by U.S. | $2,732,000 | 3,560 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,705,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,241 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $498,000 | 1,104 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $498,000 | 732 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $108,167,000 | 1,138 |
| Total debt securities | $108,167,000 | 1,274 |
| Structured notes | ||
| Amortized cost | $31,999,000 | 57 |
| Fair value | $31,998,000 | 57 |
| Trading account assets | $1,209,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $85,855,000 | 1,610 |
| U.S. Government securities | $43,515,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,515,000 | 1,792 |
| Securities issued by states & political subdivisions | $40,593,000 | 989 |
| Other domestic debt securities | $1,747,000 | 1,357 |
| 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 | $1,747,000 | 1,080 |
| 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 | $32,956,000 | 1,541 |
| Mortgage-backed securities | $4,707,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $2,778,000 | 3,566 |
| Issued or guaranteed by U.S. | $2,778,000 | 3,562 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,929,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,929,000 | 2,196 |
| 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) | $85,855,000 | 1,442 |
| Total debt securities | $85,855,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $25,398,000 | 83 |
| Fair value | $25,315,000 | 83 |
| Trading account assets | $1,244,000 | 166 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $84,336,000 | 1,636 |
| U.S. Government securities | $44,922,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $44,922,000 | 1,780 |
| Securities issued by states & political subdivisions | $38,163,000 | 1,051 |
| Other domestic debt securities | $1,251,000 | 1,503 |
| 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 | $1,251,000 | 1,190 |
| 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 | $30,364,000 | 1,637 |
| Mortgage-backed securities | $2,363,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $127,000 | 4,673 |
| Issued or guaranteed by U.S. | $127,000 | 4,668 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,236,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 2,119 |
| 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) | $84,336,000 | 1,464 |
| Total debt securities | $84,336,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $33,498,000 | 72 |
| Fair value | $33,505,000 | 72 |
| Trading account assets | $1,203,000 | 178 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $91,756,000 | 1,536 |
| U.S. Government securities | $51,370,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,370,000 | 1,648 |
| Securities issued by states & political subdivisions | $39,133,000 | 1,004 |
| Other domestic debt securities | $1,253,000 | 1,515 |
| 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 | $1,253,000 | 1,205 |
| 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 | $34,635,000 | 1,491 |
| Mortgage-backed securities | $2,751,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $129,000 | 4,748 |
| Issued or guaranteed by U.S. | $129,000 | 4,745 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,622,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,622,000 | 2,079 |
| 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) | $91,756,000 | 1,366 |
| Total debt securities | $91,756,000 | 1,521 |
| Structured notes | ||
| Amortized cost | $32,998,000 | 89 |
| Fair value | $32,872,000 | 88 |
| Trading account assets | $1,293,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $84,287,000 | 1,694 |
| U.S. Government securities | $43,193,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,193,000 | 1,946 |
| Securities issued by states & political subdivisions | $39,837,000 | 969 |
| Other domestic debt securities | $1,257,000 | 1,548 |
| 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 | $1,257,000 | 1,221 |
| 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 | $38,087,000 | 1,409 |
| Mortgage-backed securities | $3,126,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $130,000 | 4,804 |
| Issued or guaranteed by U.S. | $130,000 | 4,798 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,996,000 | 2,095 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 2,026 |
| 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) | $84,287,000 | 1,516 |
| Total debt securities | $84,287,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $21,997,000 | 157 |
| Fair value | $21,958,000 | 156 |
| Trading account assets | $1,327,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $74,947,000 | 1,885 |
| U.S. Government securities | $31,416,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $31,416,000 | 2,462 |
| Securities issued by states & political subdivisions | $41,778,000 | 932 |
| Other domestic debt securities | $1,753,000 | 1,421 |
| 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 | $1,753,000 | 1,111 |
| 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 | $16,258,000 | 2,545 |
| Mortgage-backed securities | $3,350,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $130,000 | 4,874 |
| Issued or guaranteed by U.S. | $130,000 | 4,868 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,220,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $3,220,000 | 2,028 |
| 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) | $74,947,000 | 1,700 |
| Total debt securities | $74,947,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $22,997,000 | 145 |
| Fair value | $22,724,000 | 147 |
| Trading account assets | $1,255,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $78,329,000 | 1,848 |
| U.S. Government securities | $32,765,000 | 2,547 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,765,000 | 2,466 |
| Securities issued by states & political subdivisions | $43,806,000 | 879 |
| Other domestic debt securities | $1,758,000 | 1,469 |
| 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 | $1,758,000 | 1,131 |
| 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 | $21,316,000 | 2,156 |
| Mortgage-backed securities | $3,572,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $130,000 | 4,953 |
| Issued or guaranteed by U.S. | $130,000 | 4,949 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,442,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 2,020 |
| 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) | $78,329,000 | 1,650 |
| Total debt securities | $78,329,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $25,997,000 | 146 |
| Fair value | $25,547,000 | 143 |
| Trading account assets | $1,172,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $84,471,000 | 1,744 |
| U.S. Government securities | $37,035,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,035,000 | 2,305 |
| Securities issued by states & political subdivisions | $45,670,000 | 827 |
| Other domestic debt securities | $1,766,000 | 1,513 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,766,000 | 1,171 |
| 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 | $25,464,000 | 1,924 |
| Mortgage-backed securities | $3,889,000 | 4,118 |
| Certificates of participation in pools of residential mortgages | $190,000 | 4,961 |
| Issued or guaranteed by U.S. | $190,000 | 4,958 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,699,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,998 |
| 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) | $84,471,000 | 1,559 |
| Total debt securities | $84,471,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $29,997,000 | 129 |
| Fair value | $29,491,000 | 131 |
| Trading account assets | $1,188,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $84,656,000 | 1,751 |
| U.S. Government securities | $34,084,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,084,000 | 2,481 |
| Securities issued by states & political subdivisions | $48,043,000 | 790 |
| Other domestic debt securities | $2,529,000 | 1,318 |
| 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 | $2,529,000 | 1,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,229,000 | 1,936 |
| Mortgage-backed securities | $4,091,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,011 |
| Issued or guaranteed by U.S. | $189,000 | 5,007 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,902,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $3,902,000 | 1,959 |
| 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) | $84,656,000 | 1,567 |
| Total debt securities | $84,656,000 | 1,730 |
| Structured notes | ||
| Amortized cost | $29,997,000 | 136 |
| Fair value | $29,017,000 | 136 |
| Trading account assets | $1,218,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $86,396,000 | 1,705 |
| U.S. Government securities | $33,850,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,850,000 | 2,473 |
| Securities issued by states & political subdivisions | $48,222,000 | 780 |
| Other domestic debt securities | $4,324,000 | 1,078 |
| 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 | $4,324,000 | 790 |
| 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 | $21,352,000 | 2,147 |
| Mortgage-backed securities | $4,289,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $189,000 | 5,051 |
| Issued or guaranteed by U.S. | $189,000 | 5,046 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,100,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $4,100,000 | 1,927 |
| 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) | $86,396,000 | 1,517 |
| Total debt securities | $86,396,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $29,997,000 | 133 |
| Fair value | $28,592,000 | 130 |
| Trading account assets | $1,202,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $90,014,000 | 1,664 |
| U.S. Government securities | $34,432,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,432,000 | 2,452 |
| Securities issued by states & political subdivisions | $50,228,000 | 758 |
| Other domestic debt securities | $5,354,000 | 979 |
| 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 | $5,354,000 | 692 |
| 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 | $21,783,000 | 2,109 |
| Mortgage-backed securities | $4,630,000 | 4,061 |
| Certificates of participation in pools of residential mortgages | $216,000 | 5,072 |
| Issued or guaranteed by U.S. | $216,000 | 5,066 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,414,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 1,893 |
| 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) | $90,014,000 | 1,476 |
| Total debt securities | $90,014,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $29,997,000 | 132 |
| Fair value | $28,826,000 | 131 |
| Trading account assets | $1,127,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $95,323,000 | 1,570 |
| U.S. Government securities | $35,973,000 | 2,444 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,973,000 | 2,378 |
| Securities issued by states & political subdivisions | $53,777,000 | 680 |
| Other domestic debt securities | $5,573,000 | 977 |
| 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 | $5,573,000 | 691 |
| 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 | $23,363,000 | 1,996 |
| Mortgage-backed securities | $5,087,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $220,000 | 5,067 |
| Issued or guaranteed by U.S. | $220,000 | 5,060 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,867,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $4,867,000 | 1,850 |
| 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) | $95,323,000 | 1,400 |
| Total debt securities | $95,323,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $30,997,000 | 122 |
| Fair value | $29,916,000 | 123 |
| Trading account assets | $1,059,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $109,637,000 | 1,389 |
| U.S. Government securities | $50,688,000 | 1,881 |
| U.S. Treasury securities | $4,000,000 | 519 |
| U.S. Government agency obligations | $46,688,000 | 1,950 |
| Securities issued by states & political subdivisions | $53,284,000 | 680 |
| Other domestic debt securities | $5,665,000 | 983 |
| 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 | $5,665,000 | 680 |
| 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 | $27,518,000 | 1,806 |
| Mortgage-backed securities | $5,711,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,103 |
| Issued or guaranteed by U.S. | $225,000 | 5,098 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,486,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $5,486,000 | 1,821 |
| 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) | $109,637,000 | 1,257 |
| Total debt securities | $109,637,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $38,997,000 | 96 |
| Fair value | $38,936,000 | 96 |
| Trading account assets | $1,026,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $105,160,000 | 1,413 |
| U.S. Government securities | $60,304,000 | 1,607 |
| U.S. Treasury securities | $16,000,000 | 215 |
| U.S. Government agency obligations | $44,304,000 | 2,000 |
| Securities issued by states & political subdivisions | $40,197,000 | 903 |
| Other domestic debt securities | $4,659,000 | 1,057 |
| 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 | $4,659,000 | 745 |
| 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 | $28,111,000 | 1,761 |
| Mortgage-backed securities | $5,292,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,127 |
| Issued or guaranteed by U.S. | $229,000 | 5,123 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,063,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $5,063,000 | 1,939 |
| 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) | $105,160,000 | 1,274 |
| Total debt securities | $105,160,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $37,997,000 | 104 |
| Fair value | $37,970,000 | 105 |
| Trading account assets | $938,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $74,951,000 | 1,940 |
| U.S. Government securities | $40,094,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,094,000 | 2,222 |
| Securities issued by states & political subdivisions | $30,193,000 | 1,190 |
| Other domestic debt securities | $4,664,000 | 1,096 |
| 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 | $4,664,000 | 776 |
| 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 | $25,860,000 | 1,863 |
| Mortgage-backed securities | $6,015,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,240 |
| Issued or guaranteed by U.S. | $230,000 | 5,232 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,785,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $5,785,000 | 1,899 |
| 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) | $74,951,000 | 1,762 |
| Total debt securities | $74,951,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $32,000,000 | 133 |
| Fair value | $32,027,000 | 133 |
| Trading account assets | $917,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $56,859,000 | 2,409 |
| U.S. Government securities | $22,984,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,984,000 | 3,283 |
| Securities issued by states & political subdivisions | $29,780,000 | 1,181 |
| Other domestic debt securities | $4,095,000 | 1,176 |
| 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 | $4,095,000 | 836 |
| 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 | $19,582,000 | 2,299 |
| Mortgage-backed securities | $6,897,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 4,819 |
| Issued or guaranteed by U.S. | $1,082,000 | 4,816 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,815,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $5,815,000 | 1,903 |
| 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) | $56,859,000 | 2,210 |
| Total debt securities | $56,859,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 354 |
| Fair value | $14,027,000 | 355 |
| Trading account assets | $863,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $57,071,000 | 2,419 |
| U.S. Government securities | $23,462,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,462,000 | 3,312 |
| Securities issued by states & political subdivisions | $29,483,000 | 1,134 |
| Other domestic debt securities | $4,126,000 | 1,166 |
| 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 | $4,126,000 | 832 |
| 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 | $19,102,000 | 2,348 |
| Mortgage-backed securities | $8,369,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $1,130,000 | 4,815 |
| Issued or guaranteed by U.S. | $1,130,000 | 4,813 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,239,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $7,239,000 | 1,764 |
| 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) | $57,071,000 | 2,202 |
| Total debt securities | $57,071,000 | 2,402 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 467 |
| Fair value | $13,024,000 | 467 |
| Trading account assets | $834,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $58,080,000 | 2,313 |
| U.S. Government securities | $27,152,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,152,000 | 2,936 |
| Securities issued by states & political subdivisions | $27,898,000 | 1,165 |
| Other domestic debt securities | $3,030,000 | 1,327 |
| 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 | $3,030,000 | 913 |
| 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 | $23,149,000 | 1,942 |
| Mortgage-backed securities | $8,547,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,280 |
| Issued or guaranteed by U.S. | $234,000 | 5,266 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,313,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $8,313,000 | 1,562 |
| 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) | $58,080,000 | 2,093 |
| Total debt securities | $58,080,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 413 |
| Fair value | $14,017,000 | 418 |
| Trading account assets | $755,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,920,000 | 2,238 |
| U.S. Government securities | $29,961,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,961,000 | 2,662 |
| Securities issued by states & political subdivisions | $25,947,000 | 1,191 |
| Other domestic debt securities | $2,012,000 | 1,588 |
| 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 | $2,012,000 | 1,086 |
| 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 | $18,711,000 | 2,212 |
| Mortgage-backed securities | $5,831,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,291 |
| Issued or guaranteed by U.S. | $233,000 | 5,276 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,598,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $5,598,000 | 1,828 |
| 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) | $57,920,000 | 2,031 |
| Total debt securities | $57,920,000 | 2,220 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 311 |
| Fair value | $18,023,000 | 314 |
| Trading account assets | $706,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $60,884,000 | 2,162 |
| U.S. Government securities | $35,074,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,074,000 | 2,411 |
| Securities issued by states & political subdivisions | $25,810,000 | 1,132 |
| Other domestic debt securities | $0 | 2,821 |
| 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 | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,856,000 | 2,325 |
| Mortgage-backed securities | $4,126,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,209 |
| Issued or guaranteed by U.S. | $340,000 | 5,195 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,786,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $3,786,000 | 2,072 |
| 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) | $60,884,000 | 1,946 |
| Total debt securities | $60,884,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $24,800,000 | 246 |
| Fair value | $24,823,000 | 246 |
| Trading account assets | $747,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $47,128,000 | 2,642 |
| U.S. Government securities | $22,939,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,939,000 | 3,261 |
| Securities issued by states & political subdivisions | $24,189,000 | 1,186 |
| Other domestic debt securities | $0 | 2,880 |
| 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 | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,779,000 | 2,336 |
| Mortgage-backed securities | $3,080,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,188 |
| Issued or guaranteed by U.S. | $337,000 | 5,177 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,743,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 2,234 |
| 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) | $47,128,000 | 2,388 |
| Total debt securities | $47,128,000 | 2,619 |
| Structured notes | ||
| Amortized cost | $13,800,000 | 532 |
| Fair value | $13,750,000 | 531 |
| Trading account assets | $751,000 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $47,649,000 | 2,517 |
| U.S. Government securities | $20,955,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,955,000 | 3,283 |
| Securities issued by states & political subdivisions | $26,694,000 | 1,052 |
| Other domestic debt securities | $0 | 3,063 |
| 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 | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,018,000 | 2,648 |
| Mortgage-backed securities | $3,309,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $341,000 | 5,147 |
| Issued or guaranteed by U.S. | $341,000 | 5,135 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,968,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 2,114 |
| 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) | $47,649,000 | 2,264 |
| Total debt securities | $47,649,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $9,555,000 | 690 |
| Fair value | $9,517,000 | 692 |
| Trading account assets | $717,000 | 160 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $42,470,000 | 2,732 |
| U.S. Government securities | $16,533,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,533,000 | 3,734 |
| Securities issued by states & political subdivisions | $25,937,000 | 1,044 |
| Other domestic debt securities | $0 | 3,145 |
| 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 | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,069,000 | 3,049 |
| Mortgage-backed securities | $3,390,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $343,000 | 5,162 |
| Issued or guaranteed by U.S. | $343,000 | 5,150 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,047,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 2,068 |
| 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) | $42,470,000 | 2,452 |
| Total debt securities | $42,470,000 | 2,701 |
| Structured notes | ||
| Amortized cost | $9,550,000 | 645 |
| Fair value | $9,585,000 | 649 |
| Trading account assets | $663,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $47,846,000 | 2,464 |
| U.S. Government securities | $21,911,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,911,000 | 3,219 |
| Securities issued by states & political subdivisions | $25,935,000 | 981 |
| Other domestic debt securities | $0 | 3,148 |
| 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 | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,031,000 | 4,028 |
| Mortgage-backed securities | $3,534,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,119 |
| Issued or guaranteed by U.S. | $465,000 | 5,107 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,069,000 | 2,233 |
| CMOs issued by government agencies or sponsored agencies | $3,069,000 | 1,976 |
| 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) | $47,846,000 | 2,201 |
| Total debt securities | $47,846,000 | 2,441 |
| Structured notes | ||
| Amortized cost | $13,750,000 | 500 |
| Fair value | $13,815,000 | 502 |
| Trading account assets | $600,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $63,404,000 | 1,976 |
| U.S. Government securities | $33,188,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $33,188,000 | 2,440 |
| Securities issued by states & political subdivisions | $30,216,000 | 801 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 4,690 |
| Mortgage-backed securities | $460,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,253 |
| Issued or guaranteed by U.S. | $460,000 | 5,241 |
| 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) | $63,404,000 | 1,768 |
| Total debt securities | $63,404,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $623,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $65,812,000 | 1,886 |
| U.S. Government securities | $35,554,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,554,000 | 2,267 |
| Securities issued by states & political subdivisions | $30,258,000 | 795 |
| Other domestic debt securities | $0 | 3,260 |
| 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 | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,084,000 | 4,106 |
| Mortgage-backed securities | $459,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,323 |
| Issued or guaranteed by U.S. | $459,000 | 5,309 |
| 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) | $65,812,000 | 1,679 |
| Total debt securities | $65,812,000 | 1,863 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $574,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $62,219,000 | 1,996 |
| U.S. Government securities | $30,919,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,919,000 | 2,548 |
| Securities issued by states & political subdivisions | $31,300,000 | 761 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,148,000 | 3,501 |
| Mortgage-backed securities | $462,000 | 5,776 |
| Certificates of participation in pools of residential mortgages | $462,000 | 5,394 |
| Issued or guaranteed by U.S. | $462,000 | 5,377 |
| 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) | $62,219,000 | 1,761 |
| Total debt securities | $62,219,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $551,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $58,743,000 | 2,045 |
| U.S. Government securities | $28,547,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,547,000 | 2,665 |
| Securities issued by states & political subdivisions | $30,196,000 | 757 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,697,000 | 3,421 |
| Mortgage-backed securities | $578,000 | 5,770 |
| Certificates of participation in pools of residential mortgages | $578,000 | 5,376 |
| Issued or guaranteed by U.S. | $578,000 | 5,357 |
| 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) | $58,743,000 | 1,797 |
| Total debt securities | $58,743,000 | 2,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $478,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $49,864,000 | 2,336 |
| U.S. Government securities | $21,849,000 | 3,326 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,849,000 | 3,260 |
| Securities issued by states & political subdivisions | $28,015,000 | 777 |
| Other domestic debt securities | $0 | 3,349 |
| 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 | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,720,000 | 2,756 |
| Mortgage-backed securities | $587,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,436 |
| Issued or guaranteed by U.S. | $587,000 | 5,418 |
| 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) | $49,864,000 | 2,053 |
| Total debt securities | $49,864,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $321,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $53,523,000 | 2,184 |
| U.S. Government securities | $26,894,000 | 2,880 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $26,894,000 | 2,824 |
| Securities issued by states & political subdivisions | $26,629,000 | 805 |
| Other domestic debt securities | $0 | 3,273 |
| 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 | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,776,000 | 2,773 |
| Mortgage-backed securities | $584,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $584,000 | 5,436 |
| Issued or guaranteed by U.S. | $584,000 | 5,419 |
| 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) | $53,523,000 | 1,916 |
| Total debt securities | $53,523,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $332,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $44,003,000 | 2,521 |
| U.S. Government securities | $18,659,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,659,000 | 3,607 |
| Securities issued by states & political subdivisions | $25,344,000 | 837 |
| Other domestic debt securities | $0 | 3,233 |
| 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 | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,642,000 | 3,877 |
| Mortgage-backed securities | $581,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $581,000 | 5,426 |
| Issued or guaranteed by U.S. | $581,000 | 5,411 |
| 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) | $44,003,000 | 2,226 |
| Total debt securities | $44,003,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $407,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,889,000 | 3,074 |
| U.S. Government securities | $8,714,000 | 5,400 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,714,000 | 5,323 |
| Securities issued by states & political subdivisions | $26,175,000 | 818 |
| 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 | $6,640,000 | 4,080 |
| Mortgage-backed securities | $576,000 | 5,830 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,451 |
| Issued or guaranteed by U.S. | $576,000 | 5,430 |
| 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) | $34,889,000 | 2,751 |
| Total debt securities | $34,889,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $433,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $37,205,000 | 2,925 |
| U.S. Government securities | $10,911,000 | 4,954 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,911,000 | 4,856 |
| Securities issued by states & political subdivisions | $26,294,000 | 801 |
| 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 | $8,728,000 | 3,588 |
| Mortgage-backed securities | $672,000 | 5,738 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,340 |
| Issued or guaranteed by U.S. | $672,000 | 5,314 |
| 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) | $37,205,000 | 2,604 |
| Total debt securities | $37,206,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $447,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $40,001,000 | 2,764 |
| U.S. Government securities | $13,812,000 | 4,518 |
| U.S. Treasury securities | $2,025,000 | 549 |
| U.S. Government agency obligations | $11,787,000 | 4,815 |
| Securities issued by states & political subdivisions | $26,189,000 | 780 |
| 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 | $6,588,000 | 4,091 |
| Mortgage-backed securities | $667,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,169 |
| Issued or guaranteed by U.S. | $667,000 | 5,147 |
| 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) | $40,001,000 | 2,431 |
| Total debt securities | $40,001,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $1,001,000 | 1,553 |
| Trading account assets | $415,000 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $39,988,000 | 2,761 |
| U.S. Government securities | $13,730,000 | 4,616 |
| U.S. Treasury securities | $2,019,000 | 567 |
| U.S. Government agency obligations | $11,711,000 | 4,918 |
| Securities issued by states & political subdivisions | $26,258,000 | 756 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,582,000 | 3,000 |
| Mortgage-backed securities | $666,000 | 5,516 |
| Certificates of participation in pools of residential mortgages | $666,000 | 5,075 |
| Issued or guaranteed by U.S. | $666,000 | 5,058 |
| 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) | $39,988,000 | 2,405 |
| Total debt securities | $39,988,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,999,000 | 1,236 |
| Trading account assets | $426,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $40,386,000 | 2,749 |
| U.S. Government securities | $14,601,000 | 4,473 |
| U.S. Treasury securities | $1,999,000 | 639 |
| U.S. Government agency obligations | $12,602,000 | 4,756 |
| Securities issued by states & political subdivisions | $25,785,000 | 773 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,463,000 | 3,180 |
| Mortgage-backed securities | $663,000 | 5,527 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,091 |
| Issued or guaranteed by U.S. | $663,000 | 5,075 |
| 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) | $40,386,000 | 2,401 |
| Total debt securities | $40,386,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,986,000 | 1,309 |
| Trading account assets | $422,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $41,992,000 | 2,684 |
| U.S. Government securities | $16,719,000 | 4,133 |
| U.S. Treasury securities | $2,008,000 | 680 |
| U.S. Government agency obligations | $14,711,000 | 4,365 |
| Securities issued by states & political subdivisions | $25,273,000 | 794 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,497,000 | 3,912 |
| Mortgage-backed securities | $749,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $749,000 | 5,028 |
| Issued or guaranteed by U.S. | $749,000 | 5,009 |
| 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) | $41,992,000 | 2,328 |
| Total debt securities | $41,992,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,985,000 | 1,396 |
| Trading account assets | $400,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $44,982,000 | 2,545 |
| U.S. Government securities | $19,702,000 | 3,764 |
| U.S. Treasury securities | $2,000,000 | 737 |
| U.S. Government agency obligations | $17,702,000 | 3,938 |
| Securities issued by states & political subdivisions | $25,280,000 | 786 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,502,000 | 3,921 |
| Mortgage-backed securities | $754,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $754,000 | 5,025 |
| Issued or guaranteed by U.S. | $754,000 | 5,007 |
| 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) | $44,982,000 | 2,209 |
| Total debt securities | $44,982,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,978,000 | 1,492 |
| Trading account assets | $336,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $46,908,000 | 2,467 |
| U.S. Government securities | $21,648,000 | 3,543 |
| U.S. Treasury securities | $1,999,000 | 759 |
| U.S. Government agency obligations | $19,649,000 | 3,708 |
| Securities issued by states & political subdivisions | $24,940,000 | 789 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $320,000 | 1,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,673,000 | 3,892 |
| Mortgage-backed securities | $757,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,021 |
| Issued or guaranteed by U.S. | $757,000 | 4,997 |
| 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) | $46,908,000 | 2,131 |
| Total debt securities | $46,587,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,974,000 | 1,572 |
| 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 | $48,892,000 | 2,387 |
| U.S. Government securities | $23,432,000 | 3,354 |
| U.S. Treasury securities | $1,984,000 | 822 |
| U.S. Government agency obligations | $21,448,000 | 3,455 |
| Securities issued by states & political subdivisions | $25,151,000 | 753 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $309,000 | 1,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,617,000 | 3,896 |
| Mortgage-backed securities | $735,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $735,000 | 5,086 |
| Issued or guaranteed by U.S. | $735,000 | 5,064 |
| 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) | $48,892,000 | 2,043 |
| Total debt securities | $48,583,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,944,000 | 1,250 |
| 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 | $50,480,000 | 2,349 |
| U.S. Government securities | $25,429,000 | 3,186 |
| U.S. Treasury securities | $1,977,000 | 885 |
| U.S. Government agency obligations | $23,452,000 | 3,288 |
| Securities issued by states & political subdivisions | $25,051,000 | 752 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,609,000 | 3,889 |
| Mortgage-backed securities | $756,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $756,000 | 5,100 |
| Issued or guaranteed by U.S. | $756,000 | 5,080 |
| 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) | $50,480,000 | 2,016 |
| Total debt securities | $50,480,000 | 2,299 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,951,000 | 1,275 |
| 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 | $54,281,000 | 2,204 |
| U.S. Government securities | $28,506,000 | 2,908 |
| U.S. Treasury securities | $1,974,000 | 914 |
| U.S. Government agency obligations | $26,532,000 | 2,986 |
| Securities issued by states & political subdivisions | $25,775,000 | 723 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,609,000 | 3,652 |
| Mortgage-backed securities | $862,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $862,000 | 5,041 |
| Issued or guaranteed by U.S. | $862,000 | 5,022 |
| 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) | $54,281,000 | 1,864 |
| Total debt securities | $54,281,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,957,000 | 1,277 |
| 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 | $55,181,000 | 2,138 |
| U.S. Government securities | $29,547,000 | 2,795 |
| U.S. Treasury securities | $1,974,000 | 921 |
| U.S. Government agency obligations | $27,573,000 | 2,869 |
| Securities issued by states & political subdivisions | $25,634,000 | 728 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,626,000 | 3,442 |
| Mortgage-backed securities | $874,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $874,000 | 5,080 |
| Issued or guaranteed by U.S. | $874,000 | 5,061 |
| 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) | $55,181,000 | 1,801 |
| Total debt securities | $55,180,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,023 |
| Fair value | $3,948,000 | 1,028 |
| 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 | $57,851,000 | 2,073 |
| U.S. Government securities | $30,661,000 | 2,758 |
| U.S. Treasury securities | $1,983,000 | 939 |
| U.S. Government agency obligations | $28,678,000 | 2,797 |
| Securities issued by states & political subdivisions | $27,190,000 | 672 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,636,000 | 3,436 |
| Mortgage-backed securities | $887,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $887,000 | 5,133 |
| Issued or guaranteed by U.S. | $887,000 | 5,112 |
| 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) | $57,851,000 | 1,751 |
| Total debt securities | $57,851,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,027 |
| Fair value | $3,971,000 | 1,028 |
| 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 | $60,281,000 | 2,046 |
| U.S. Government securities | $33,698,000 | 2,594 |
| U.S. Treasury securities | $1,975,000 | 1,028 |
| U.S. Government agency obligations | $31,723,000 | 2,619 |
| Securities issued by states & political subdivisions | $26,583,000 | 684 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,558,000 | 3,453 |
| Mortgage-backed securities | $1,055,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $1,055,000 | 5,036 |
| Issued or guaranteed by U.S. | $1,055,000 | 5,022 |
| 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) | $60,281,000 | 1,717 |
| Total debt securities | $60,281,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,031 |
| Fair value | $3,941,000 | 1,021 |
| 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 | $61,535,000 | 2,023 |
| U.S. Government securities | $33,951,000 | 2,587 |
| U.S. Treasury securities | $1,982,000 | 1,066 |
| U.S. Government agency obligations | $31,969,000 | 2,610 |
| Securities issued by states & political subdivisions | $27,584,000 | 656 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,666,000 | 3,424 |
| Mortgage-backed securities | $1,075,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,053 |
| 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) | $61,535,000 | 1,695 |
| Total debt securities | $61,535,000 | 1,974 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,019 |
| Fair value | $3,981,000 | 996 |
| 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 | $66,241,000 | 1,866 |
| U.S. Government securities | $39,180,000 | 2,246 |
| U.S. Treasury securities | $1,991,000 | 1,056 |
| U.S. Government agency obligations | $37,189,000 | 2,276 |
| Securities issued by states & political subdivisions | $27,061,000 | 669 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,732,000 | 3,365 |
| Mortgage-backed securities | $1,084,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 5,072 |
| Issued or guaranteed by U.S. | $1,084,000 | 5,061 |
| 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) | $66,241,000 | 1,568 |
| Total debt securities | $66,241,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,998,000 | 1,248 |
| 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 | $65,300,000 | 1,906 |
| U.S. Government securities | $38,058,000 | 2,358 |
| U.S. Treasury securities | $1,983,000 | 1,112 |
| U.S. Government agency obligations | $36,075,000 | 2,368 |
| Securities issued by states & political subdivisions | $27,242,000 | 651 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,704,000 | 3,350 |
| Mortgage-backed securities | $1,062,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,062,000 | 5,142 |
| 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) | $65,300,000 | 1,604 |
| Total debt securities | $65,300,000 | 1,848 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,959,000 | 1,207 |
| 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 | $67,196,000 | 1,875 |
| U.S. Government securities | $39,650,000 | 2,268 |
| U.S. Treasury securities | $2,022,000 | 1,039 |
| U.S. Government agency obligations | $37,628,000 | 2,280 |
| Securities issued by states & political subdivisions | $27,546,000 | 654 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,831,000 | 3,296 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $67,196,000 | 1,599 |
| Total debt securities | $67,196,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,073 |
| Fair value | $3,012,000 | 1,073 |
| 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 | $70,445,000 | 1,835 |
| U.S. Government securities | $42,554,000 | 2,191 |
| U.S. Treasury securities | $2,006,000 | 1,131 |
| U.S. Government agency obligations | $40,548,000 | 2,199 |
| Securities issued by states & political subdivisions | $27,891,000 | 648 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,817,000 | 3,028 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| 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) | $70,445,000 | 1,563 |
| Total debt securities | $70,445,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $3,004,000 | 936 |
| 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 | $67,937,000 | 1,871 |
| U.S. Government securities | $41,659,000 | 2,171 |
| U.S. Treasury securities | $2,022,000 | 1,120 |
| U.S. Government agency obligations | $39,637,000 | 2,190 |
| Securities issued by states & political subdivisions | $26,278,000 | 701 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,874,000 | 2,759 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $26,278,000 | 755 |
| Available-for-sale securities (fair market value) | $41,659,000 | 2,431 |
| Total debt securities | $67,937,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $3,008,000 | 799 |
| 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 | $66,054,000 | 1,869 |
| U.S. Government securities | $39,906,000 | 2,164 |
| U.S. Treasury securities | $2,040,000 | 1,125 |
| U.S. Government agency obligations | $37,866,000 | 2,181 |
| Securities issued by states & political subdivisions | $26,148,000 | 685 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,978,000 | 2,553 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $26,148,000 | 730 |
| Available-for-sale securities (fair market value) | $39,906,000 | 2,478 |
| Total debt securities | $66,054,000 | 1,806 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $58,941,000 | 2,048 |
| U.S. Government securities | $32,842,000 | 2,513 |
| U.S. Treasury securities | $3,064,000 | 921 |
| U.S. Government agency obligations | $29,778,000 | 2,604 |
| Securities issued by states & political subdivisions | $26,099,000 | 650 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,774,000 | 2,603 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $26,099,000 | 735 |
| Available-for-sale securities (fair market value) | $32,842,000 | 2,841 |
| Total debt securities | $58,941,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $60,445,000 | 1,991 |
| U.S. Government securities | $32,930,000 | 2,505 |
| U.S. Treasury securities | $3,089,000 | 967 |
| U.S. Government agency obligations | $29,841,000 | 2,591 |
| Securities issued by states & political subdivisions | $27,515,000 | 595 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,797,000 | 2,446 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $27,515,000 | 714 |
| Available-for-sale securities (fair market value) | $32,930,000 | 2,804 |
| Total debt securities | $60,445,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $57,351,000 | 1,947 |
| U.S. Government securities | $29,743,000 | 2,565 |
| U.S. Treasury securities | $4,096,000 | 898 |
| U.S. Government agency obligations | $25,647,000 | 2,737 |
| Securities issued by states & political subdivisions | $25,588,000 | 596 |
| Other domestic debt securities | $2,020,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,020,000 | 1,909 |
| 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 | $13,577,000 | 2,389 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $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) | $25,588,000 | 749 |
| Available-for-sale securities (fair market value) | $31,763,000 | 2,679 |
| Total debt securities | $57,351,000 | 1,876 |
| 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 | $44,807,000 | 2,413 |
| U.S. Government securities | $20,110,000 | 3,650 |
| U.S. Treasury securities | $2,017,000 | 1,893 |
| U.S. Government agency obligations | $18,093,000 | 3,694 |
| Securities issued by states & political subdivisions | $23,899,000 | 623 |
| 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 | $0 | 313 |
| Equity securities | $798,000 | 2,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,744,000 | 2,672 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,899,000 | 971 |
| Available-for-sale securities (fair market value) | $20,908,000 | 3,660 |
| Total debt securities | $44,009,000 | 2,363 |
| 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 | $42,289,000 | 2,661 |
| U.S. Government securities | $20,811,000 | 3,732 |
| U.S. Treasury securities | $2,997,000 | 2,217 |
| U.S. Government agency obligations | $17,814,000 | 3,806 |
| Securities issued by states & political subdivisions | $20,680,000 | 768 |
| 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 | $0 | 343 |
| Equity securities | $798,000 | 2,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,341,000 | 2,298 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,680,000 | 1,220 |
| Available-for-sale securities (fair market value) | $21,609,000 | 3,668 |
| Total debt securities | $41,491,000 | 2,633 |
| 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 | $39,755,000 | 2,850 |
| U.S. Government securities | $25,109,000 | 3,292 |
| U.S. Treasury securities | $10,059,000 | 1,291 |
| U.S. Government agency obligations | $15,050,000 | 4,110 |
| Securities issued by states & political subdivisions | $13,848,000 | 1,205 |
| 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 | $0 | 363 |
| Equity securities | $798,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,981,000 | 2,171 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,848,000 | 1,849 |
| Available-for-sale securities (fair market value) | $25,907,000 | 3,136 |
| Total debt securities | $38,957,000 | 2,813 |
| 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 | $35,689,000 | 3,135 |
| U.S. Government securities | $22,030,000 | 3,797 |
| U.S. Treasury securities | $16,022,000 | 1,167 |
| U.S. Government agency obligations | $6,008,000 | 6,812 |
| Securities issued by states & political subdivisions | $13,659,000 | 1,035 |
| 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 | $0 | 390 |
| 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 | $11,545,000 | 2,564 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,659,000 | 2,248 |
| Available-for-sale securities (fair market value) | $22,030,000 | 3,349 |
| Total debt securities | $35,689,000 | 3,058 |
| 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 | $34,831,000 | 3,478 |
| U.S. Government securities | $20,997,000 | 4,315 |
| U.S. Treasury securities | $15,003,000 | 1,529 |
| U.S. Government agency obligations | $5,994,000 | 7,134 |
| Securities issued by states & political subdivisions | $13,834,000 | 1,012 |
| 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 | $0 | 466 |
| 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 | $7,387,000 | 3,661 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $13,834,000 | 2,513 |
| Available-for-sale securities (fair market value) | $20,997,000 | 3,689 |
| Total debt securities | $34,831,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $47,707,000 | 2,653 |
| U.S. Government securities | $34,239,000 | 2,941 |
| U.S. Treasury securities | $25,209,000 | 1,119 |
| U.S. Government agency obligations | $9,030,000 | 5,854 |
| Securities issued by states & political subdivisions | $13,443,000 | 1,031 |
| Other domestic debt securities | $25,000 | 4,935 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 3,785 |
| Foreign debt securities | $0 | 553 |
| 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 | $7,682,000 | 3,570 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,468,000 | 2,728 |
| Available-for-sale securities (fair market value) | $34,239,000 | 2,522 |
| Total debt securities | $47,707,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $34,500,000 | 3,782 |
| U.S. Government securities | $24,574,000 | 4,150 |
| U.S. Treasury securities | $19,614,000 | 1,799 |
| U.S. Government agency obligations | $4,960,000 | 7,737 |
| Securities issued by states & political subdivisions | $9,901,000 | 1,512 |
| Other domestic debt securities | $25,000 | 5,558 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,000 | 4,333 |
| Foreign debt securities | $0 | 600 |
| 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 | $4,131,000 | 5,260 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,908,000 | 4,568 |
| Available-for-sale securities (fair market value) | $20,592,000 | 2,745 |
| Total debt securities | $34,500,000 | 3,688 |
| 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 | $38,343,000 | 3,606 |
| U.S. Government securities | $29,495,000 | 3,651 |
| U.S. Treasury securities | $23,495,000 | 1,595 |
| U.S. Government agency obligations | $6,000,000 | 7,329 |
| Securities issued by states & political subdivisions | $8,815,000 | 1,746 |
| Other domestic debt securities | $33,000 | 6,268 |
| Privately issued residential mortgage-backed securities | $3,000 | 3,384 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,000 | 4,905 |
| Foreign debt securities | $0 | 649 |
| 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 | $3,697,000 | 5,440 |
| Mortgage-backed securities | $3,000 | 10,678 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,000 | 6,995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $3,000 | 2,887 |
| 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 | $38,343,000 | 3,531 |
| 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 | $35,345,000 | 3,858 |
| U.S. Government securities | $28,618,000 | 3,736 |
| U.S. Treasury securities | $25,118,000 | 1,497 |
| U.S. Government agency obligations | $3,500,000 | 9,115 |
| Securities issued by states & political subdivisions | $6,441,000 | 2,173 |
| Other domestic debt securities | $286,000 | 5,809 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,916 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,000 | 5,561 |
| Foreign debt securities | $0 | 699 |
| 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 | $1,600,000 | 7,655 |
| Mortgage-backed securities | $250,000 | 10,352 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $250,000 | 6,487 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $250,000 | 2,479 |
| 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 | $35,345,000 | 3,769 |
| 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 |