Home > Jackson County Bank > Securities
Jackson County Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $66,493,000 | 2,234 |
| U.S. Government securities | $58,718,000 | 1,683 |
| U.S. Treasury securities | $36,533,000 | 605 |
| U.S. Government agency obligations | $22,185,000 | 2,473 |
| Securities issued by states & political subdivisions | $7,775,000 | 2,644 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $45,844,000 | 1,546 |
| Mortgage-backed securities | $125,000 | 3,711 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,639 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,550 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,255,000 | 1,169 |
| Available-for-sale securities (fair market value) | $61,238,000 | 2,118 |
| Total debt securities | $66,494,000 | 2,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $65,124,000 | 2,227 |
| U.S. Government securities | $57,616,000 | 1,690 |
| U.S. Treasury securities | $37,715,000 | 611 |
| U.S. Government agency obligations | $19,901,000 | 2,573 |
| Securities issued by states & political subdivisions | $7,508,000 | 2,674 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $43,395,000 | 1,535 |
| Mortgage-backed securities | $131,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,656 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 2,540 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,049,000 | 1,197 |
| Available-for-sale securities (fair market value) | $60,075,000 | 2,114 |
| Total debt securities | $65,124,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $69,439,000 | 2,203 |
| U.S. Government securities | $61,146,000 | 1,670 |
| U.S. Treasury securities | $40,894,000 | 577 |
| U.S. Government agency obligations | $20,252,000 | 2,614 |
| Securities issued by states & political subdivisions | $8,293,000 | 2,660 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $41,730,000 | 1,562 |
| Mortgage-backed securities | $144,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,665 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $138,000 | 2,534 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,743,000 | 1,172 |
| Available-for-sale securities (fair market value) | $63,696,000 | 2,098 |
| Total debt securities | $69,440,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $74,447,000 | 2,192 |
| U.S. Government securities | $65,286,000 | 1,685 |
| U.S. Treasury securities | $47,135,000 | 544 |
| U.S. Government agency obligations | $18,151,000 | 2,749 |
| Securities issued by states & political subdivisions | $9,161,000 | 2,630 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| 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 | $36,603,000 | 1,643 |
| Mortgage-backed securities | $156,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,710 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 2,561 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,489,000 | 1,170 |
| Available-for-sale securities (fair market value) | $67,958,000 | 2,081 |
| Total debt securities | $74,447,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $72,796,000 | 2,245 |
| U.S. Government securities | $63,304,000 | 1,734 |
| U.S. Treasury securities | $49,633,000 | 555 |
| U.S. Government agency obligations | $13,671,000 | 3,022 |
| Securities issued by states & political subdivisions | $9,492,000 | 2,641 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| 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 | $34,536,000 | 1,605 |
| Mortgage-backed securities | $166,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,749 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,574 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $6,856,000 | 1,172 |
| Available-for-sale securities (fair market value) | $65,940,000 | 2,163 |
| Total debt securities | $72,797,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $73,789,000 | 2,242 |
| U.S. Government securities | $64,199,000 | 1,729 |
| U.S. Treasury securities | $49,597,000 | 566 |
| U.S. Government agency obligations | $14,602,000 | 2,982 |
| Securities issued by states & political subdivisions | $9,590,000 | 2,649 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| 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 | $33,565,000 | 1,570 |
| Mortgage-backed securities | $186,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,000 | 3,774 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,580 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $6,979,000 | 1,150 |
| Available-for-sale securities (fair market value) | $66,810,000 | 2,142 |
| Total debt securities | $73,788,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $57,293,000 | 2,612 |
| U.S. Government securities | $48,394,000 | 2,089 |
| U.S. Treasury securities | $37,199,000 | 697 |
| U.S. Government agency obligations | $11,195,000 | 3,259 |
| Securities issued by states & political subdivisions | $8,899,000 | 2,754 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| 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 | $31,024,000 | 1,627 |
| Mortgage-backed securities | $219,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,869 |
| Issued or guaranteed by U.S. | $8,000 | 3,805 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $211,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,588 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $6,405,000 | 1,102 |
| Available-for-sale securities (fair market value) | $50,888,000 | 2,553 |
| Total debt securities | $57,294,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $54,406,000 | 2,652 |
| U.S. Government securities | $44,040,000 | 2,148 |
| U.S. Treasury securities | $30,706,000 | 709 |
| U.S. Government agency obligations | $13,334,000 | 3,098 |
| Securities issued by states & political subdivisions | $10,366,000 | 2,632 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $26,763,000 | 1,737 |
| Mortgage-backed securities | $255,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,879 |
| Issued or guaranteed by U.S. | $10,000 | 3,823 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $245,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 2,565 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $7,827,000 | 956 |
| Available-for-sale securities (fair market value) | $46,579,000 | 2,668 |
| Total debt securities | $54,407,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $47,460,000 | 2,754 |
| U.S. Government securities | $36,645,000 | 2,217 |
| U.S. Treasury securities | $19,544,000 | 702 |
| U.S. Government agency obligations | $17,101,000 | 2,833 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,631 |
| Other domestic debt securities | $0 | 2,243 |
| 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 | $0 | 1,853 |
| 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 | $26,813,000 | 1,725 |
| Mortgage-backed securities | $297,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,900 |
| Issued or guaranteed by U.S. | $11,000 | 3,835 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $286,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,542 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $8,142,000 | 839 |
| Available-for-sale securities (fair market value) | $39,318,000 | 2,825 |
| Total debt securities | $47,461,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $47,020,000 | 2,709 |
| U.S. Government securities | $35,756,000 | 2,178 |
| U.S. Treasury securities | $15,483,000 | 667 |
| U.S. Government agency obligations | $20,273,000 | 2,642 |
| Securities issued by states & political subdivisions | $11,264,000 | 2,577 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,795 |
| 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 | $25,627,000 | 1,738 |
| Mortgage-backed securities | $343,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,952 |
| Issued or guaranteed by U.S. | $11,000 | 3,892 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $332,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $332,000 | 2,556 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $8,559,000 | 793 |
| Available-for-sale securities (fair market value) | $38,461,000 | 2,805 |
| Total debt securities | $47,021,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $50,175,000 | 2,555 |
| U.S. Government securities | $38,954,000 | 2,031 |
| U.S. Treasury securities | $15,512,000 | 581 |
| U.S. Government agency obligations | $23,442,000 | 2,447 |
| Securities issued by states & political subdivisions | $11,221,000 | 2,552 |
| Other domestic debt securities | $0 | 2,200 |
| 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 | $0 | 1,761 |
| 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 | $25,402,000 | 1,732 |
| Mortgage-backed securities | $390,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $12,000 | 3,966 |
| Issued or guaranteed by U.S. | $12,000 | 3,904 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $378,000 | 2,581 |
| CMOs issued by government agencies or sponsored agencies | $378,000 | 2,528 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $8,861,000 | 758 |
| Available-for-sale securities (fair market value) | $41,314,000 | 2,652 |
| Total debt securities | $50,175,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $52,804,000 | 2,364 |
| U.S. Government securities | $41,722,000 | 1,833 |
| U.S. Treasury securities | $15,567,000 | 432 |
| U.S. Government agency obligations | $26,155,000 | 2,214 |
| Securities issued by states & political subdivisions | $11,082,000 | 2,532 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| 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 | $28,708,000 | 1,573 |
| Mortgage-backed securities | $448,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $13,000 | 3,960 |
| Issued or guaranteed by U.S. | $13,000 | 3,890 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $435,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,471 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $9,167,000 | 711 |
| Available-for-sale securities (fair market value) | $43,637,000 | 2,480 |
| Total debt securities | $52,806,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $45,639,000 | 2,463 |
| U.S. Government securities | $35,067,000 | 1,883 |
| U.S. Treasury securities | $5,710,000 | 551 |
| U.S. Government agency obligations | $29,357,000 | 1,978 |
| Securities issued by states & political subdivisions | $10,572,000 | 2,555 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| 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 | $30,778,000 | 1,490 |
| Mortgage-backed securities | $497,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $13,000 | 3,959 |
| Issued or guaranteed by U.S. | $13,000 | 3,892 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $484,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,465 |
| 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) | $9,589,000 | 677 |
| Available-for-sale securities (fair market value) | $36,050,000 | 2,597 |
| Total debt securities | $45,639,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $47,095,000 | 2,312 |
| U.S. Government securities | $38,316,000 | 1,725 |
| U.S. Treasury securities | $5,738,000 | 529 |
| U.S. Government agency obligations | $32,578,000 | 1,812 |
| Securities issued by states & political subdivisions | $8,779,000 | 2,605 |
| Other domestic debt securities | $0 | 2,116 |
| 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 | $0 | 1,641 |
| 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 | $21,069,000 | 1,829 |
| Mortgage-backed securities | $553,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $14,000 | 3,964 |
| Issued or guaranteed by U.S. | $14,000 | 3,900 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $539,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $539,000 | 2,465 |
| 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) | $9,282,000 | 688 |
| Available-for-sale securities (fair market value) | $37,813,000 | 2,449 |
| Total debt securities | $47,097,000 | 2,289 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $50,117,000 | 2,160 |
| U.S. Government securities | $41,520,000 | 1,628 |
| U.S. Treasury securities | $5,758,000 | 554 |
| U.S. Government agency obligations | $35,762,000 | 1,697 |
| Securities issued by states & political subdivisions | $8,597,000 | 2,568 |
| Other domestic debt securities | $0 | 2,060 |
| 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 | $0 | 1,594 |
| 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 | $25,930,000 | 1,627 |
| Mortgage-backed securities | $605,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $14,000 | 3,976 |
| Issued or guaranteed by U.S. | $14,000 | 3,914 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $591,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $591,000 | 2,467 |
| 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) | $9,101,000 | 696 |
| Available-for-sale securities (fair market value) | $41,016,000 | 2,293 |
| Total debt securities | $50,118,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $51,621,000 | 2,063 |
| U.S. Government securities | $42,984,000 | 1,607 |
| U.S. Treasury securities | $6,260,000 | 542 |
| U.S. Government agency obligations | $36,724,000 | 1,685 |
| Securities issued by states & political subdivisions | $8,637,000 | 2,472 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| 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 | $21,298,000 | 1,786 |
| Mortgage-backed securities | $625,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,008 |
| Issued or guaranteed by U.S. | $15,000 | 3,936 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $610,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $610,000 | 2,461 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $9,142,000 | 705 |
| Available-for-sale securities (fair market value) | $42,479,000 | 2,169 |
| Total debt securities | $51,620,000 | 2,044 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,859,000 | 2,014 |
| U.S. Government securities | $44,307,000 | 1,590 |
| U.S. Treasury securities | $6,085,000 | 593 |
| U.S. Government agency obligations | $38,222,000 | 1,658 |
| Securities issued by states & political subdivisions | $8,552,000 | 2,479 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| 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 | $14,581,000 | 2,185 |
| Mortgage-backed securities | $675,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,024 |
| Issued or guaranteed by U.S. | $19,000 | 3,961 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $656,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,458 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $9,058,000 | 737 |
| Available-for-sale securities (fair market value) | $43,801,000 | 2,144 |
| Total debt securities | $52,859,000 | 1,997 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $52,464,000 | 2,035 |
| U.S. Government securities | $43,899,000 | 1,602 |
| U.S. Treasury securities | $4,597,000 | 709 |
| U.S. Government agency obligations | $39,302,000 | 1,638 |
| Securities issued by states & political subdivisions | $8,565,000 | 2,480 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| 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 | $14,672,000 | 2,206 |
| Mortgage-backed securities | $724,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,066 |
| Issued or guaranteed by U.S. | $20,000 | 3,995 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $704,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,454 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $9,073,000 | 790 |
| Available-for-sale securities (fair market value) | $43,391,000 | 2,161 |
| Total debt securities | $52,464,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $51,547,000 | 2,071 |
| U.S. Government securities | $42,293,000 | 1,682 |
| U.S. Treasury securities | $2,575,000 | 886 |
| U.S. Government agency obligations | $39,718,000 | 1,668 |
| Securities issued by states & political subdivisions | $9,254,000 | 2,433 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $14,714,000 | 2,247 |
| Mortgage-backed securities | $762,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,089 |
| Issued or guaranteed by U.S. | $20,000 | 4,021 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $742,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $742,000 | 2,429 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $9,763,000 | 796 |
| Available-for-sale securities (fair market value) | $41,784,000 | 2,239 |
| Total debt securities | $51,547,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $49,893,000 | 2,171 |
| U.S. Government securities | $38,907,000 | 1,808 |
| U.S. Treasury securities | $494,000 | 1,412 |
| U.S. Government agency obligations | $38,413,000 | 1,720 |
| Securities issued by states & political subdivisions | $10,986,000 | 2,324 |
| Other domestic debt securities | $0 | 2,025 |
| 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 | $0 | 1,527 |
| 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 | $14,837,000 | 2,280 |
| Mortgage-backed securities | $804,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,126 |
| Issued or guaranteed by U.S. | $24,000 | 4,059 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $780,000 | 2,470 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,425 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $11,496,000 | 752 |
| Available-for-sale securities (fair market value) | $38,397,000 | 2,405 |
| Total debt securities | $49,894,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $51,203,000 | 2,144 |
| U.S. Government securities | $39,709,000 | 1,796 |
| U.S. Treasury securities | $492,000 | 1,400 |
| U.S. Government agency obligations | $39,217,000 | 1,706 |
| Securities issued by states & political subdivisions | $11,494,000 | 2,329 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,783,000 | 2,578 |
| Mortgage-backed securities | $832,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,163 |
| Issued or guaranteed by U.S. | $25,000 | 4,109 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $807,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 2,420 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $12,006,000 | 776 |
| Available-for-sale securities (fair market value) | $39,197,000 | 2,404 |
| Total debt securities | $51,202,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $48,725,000 | 2,251 |
| U.S. Government securities | $36,597,000 | 1,910 |
| U.S. Treasury securities | $988,000 | 1,204 |
| U.S. Government agency obligations | $35,609,000 | 1,837 |
| Securities issued by states & political subdivisions | $12,128,000 | 2,293 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,107,000 | 2,626 |
| Mortgage-backed securities | $863,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,215 |
| Issued or guaranteed by U.S. | $27,000 | 4,194 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $836,000 | 2,463 |
| CMOs issued by government agencies or sponsored agencies | $836,000 | 2,410 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $12,641,000 | 777 |
| Available-for-sale securities (fair market value) | $36,084,000 | 2,526 |
| Total debt securities | $48,725,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $45,785,000 | 2,389 |
| U.S. Government securities | $33,213,000 | 2,022 |
| U.S. Treasury securities | $988,000 | 1,169 |
| U.S. Government agency obligations | $32,225,000 | 1,953 |
| Securities issued by states & political subdivisions | $12,572,000 | 2,310 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,903,000 | 2,692 |
| Mortgage-backed securities | $913,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,265 |
| Issued or guaranteed by U.S. | $28,000 | 4,152 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $885,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 2,406 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $13,086,000 | 766 |
| Available-for-sale securities (fair market value) | $32,699,000 | 2,704 |
| Total debt securities | $45,787,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $44,734,000 | 2,456 |
| U.S. Government securities | $30,336,000 | 2,191 |
| U.S. Treasury securities | $1,987,000 | 910 |
| U.S. Government agency obligations | $28,349,000 | 2,183 |
| Securities issued by states & political subdivisions | $14,398,000 | 2,166 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,950,000 | 2,280 |
| Mortgage-backed securities | $963,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,307 |
| Issued or guaranteed by U.S. | $28,000 | 4,300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $935,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $935,000 | 2,375 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $15,908,000 | 730 |
| Available-for-sale securities (fair market value) | $28,826,000 | 2,898 |
| Total debt securities | $44,734,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $42,010,000 | 2,576 |
| U.S. Government securities | $27,013,000 | 2,375 |
| U.S. Treasury securities | $1,995,000 | 866 |
| U.S. Government agency obligations | $25,018,000 | 2,382 |
| Securities issued by states & political subdivisions | $14,997,000 | 2,182 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,952,000 | 2,303 |
| Mortgage-backed securities | $1,019,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,353 |
| Issued or guaranteed by U.S. | $29,000 | 4,348 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $990,000 | 2,404 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,340 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $19,517,000 | 673 |
| Available-for-sale securities (fair market value) | $22,493,000 | 3,287 |
| Total debt securities | $42,009,000 | 2,559 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $43,116,000 | 2,567 |
| U.S. Government securities | $28,146,000 | 2,346 |
| U.S. Treasury securities | $3,498,000 | 673 |
| U.S. Government agency obligations | $24,648,000 | 2,420 |
| Securities issued by states & political subdivisions | $14,970,000 | 2,215 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,771,000 | 2,354 |
| Mortgage-backed securities | $1,084,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $30,000 | 4,408 |
| Issued or guaranteed by U.S. | $30,000 | 4,404 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,054,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,332 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $21,501,000 | 666 |
| Available-for-sale securities (fair market value) | $21,615,000 | 3,373 |
| Total debt securities | $43,117,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $44,632,000 | 2,547 |
| U.S. Government securities | $29,740,000 | 2,313 |
| U.S. Treasury securities | $4,501,000 | 605 |
| U.S. Government agency obligations | $25,239,000 | 2,446 |
| Securities issued by states & political subdivisions | $14,892,000 | 2,252 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,014,000 | 2,363 |
| Mortgage-backed securities | $1,137,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,435 |
| Issued or guaranteed by U.S. | $31,000 | 4,430 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,106,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,106,000 | 2,332 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $23,441,000 | 643 |
| Available-for-sale securities (fair market value) | $21,191,000 | 3,442 |
| Total debt securities | $44,633,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $46,975,000 | 2,496 |
| U.S. Government securities | $31,847,000 | 2,221 |
| U.S. Treasury securities | $5,511,000 | 565 |
| U.S. Government agency obligations | $26,336,000 | 2,406 |
| Securities issued by states & political subdivisions | $15,128,000 | 2,223 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,230,000 | 2,368 |
| Mortgage-backed securities | $1,186,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,501 |
| Issued or guaranteed by U.S. | $31,000 | 4,497 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,155,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,155,000 | 2,351 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $25,698,000 | 629 |
| Available-for-sale securities (fair market value) | $21,277,000 | 3,465 |
| Total debt securities | $46,975,000 | 2,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $46,934,000 | 2,474 |
| U.S. Government securities | $31,442,000 | 2,233 |
| U.S. Treasury securities | $5,518,000 | 557 |
| U.S. Government agency obligations | $25,924,000 | 2,408 |
| Securities issued by states & political subdivisions | $15,492,000 | 2,207 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,736,000 | 2,328 |
| Mortgage-backed securities | $1,242,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $37,000 | 4,531 |
| Issued or guaranteed by U.S. | $37,000 | 4,526 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,205,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,205,000 | 2,345 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $26,083,000 | 621 |
| Available-for-sale securities (fair market value) | $20,851,000 | 3,493 |
| Total debt securities | $46,934,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $49,169,000 | 2,398 |
| U.S. Government securities | $33,204,000 | 2,148 |
| U.S. Treasury securities | $5,539,000 | 491 |
| U.S. Government agency obligations | $27,665,000 | 2,329 |
| Securities issued by states & political subdivisions | $15,965,000 | 2,181 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,542,000 | 2,341 |
| Mortgage-backed securities | $1,339,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,568 |
| Issued or guaranteed by U.S. | $38,000 | 4,565 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,301,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,331 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $26,577,000 | 620 |
| Available-for-sale securities (fair market value) | $22,592,000 | 3,390 |
| Total debt securities | $49,169,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $49,890,000 | 2,420 |
| U.S. Government securities | $33,366,000 | 2,190 |
| U.S. Treasury securities | $5,553,000 | 502 |
| U.S. Government agency obligations | $27,813,000 | 2,376 |
| Securities issued by states & political subdivisions | $16,524,000 | 2,154 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,680,000 | 2,373 |
| Mortgage-backed securities | $1,410,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $39,000 | 4,634 |
| Issued or guaranteed by U.S. | $39,000 | 4,629 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,371,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,330 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $27,156,000 | 628 |
| Available-for-sale securities (fair market value) | $22,734,000 | 3,443 |
| Total debt securities | $49,890,000 | 2,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,818,000 | 2,493 |
| U.S. Government securities | $31,354,000 | 2,349 |
| U.S. Treasury securities | $5,545,000 | 507 |
| U.S. Government agency obligations | $25,809,000 | 2,563 |
| Securities issued by states & political subdivisions | $17,464,000 | 2,041 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| 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 | $16,785,000 | 2,383 |
| Mortgage-backed securities | $1,459,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,683 |
| Issued or guaranteed by U.S. | $41,000 | 4,680 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,418,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,418,000 | 2,332 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $28,117,000 | 624 |
| Available-for-sale securities (fair market value) | $20,701,000 | 3,608 |
| Total debt securities | $48,820,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $49,972,000 | 2,459 |
| U.S. Government securities | $32,314,000 | 2,338 |
| U.S. Treasury securities | $6,034,000 | 513 |
| U.S. Government agency obligations | $26,280,000 | 2,545 |
| Securities issued by states & political subdivisions | $17,658,000 | 2,044 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| 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 | $16,782,000 | 2,391 |
| Mortgage-backed securities | $1,493,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,721 |
| Issued or guaranteed by U.S. | $42,000 | 4,717 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,451,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $1,451,000 | 2,352 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $28,333,000 | 636 |
| Available-for-sale securities (fair market value) | $21,639,000 | 3,565 |
| Total debt securities | $49,973,000 | 2,437 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,499,000 | 650 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $50,305,000 | 2,476 |
| U.S. Government securities | $32,450,000 | 2,374 |
| U.S. Treasury securities | $6,068,000 | 487 |
| U.S. Government agency obligations | $26,382,000 | 2,594 |
| Securities issued by states & political subdivisions | $17,855,000 | 2,018 |
| Other domestic debt securities | $0 | 2,283 |
| 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 | $0 | 1,789 |
| 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 | $15,376,000 | 2,550 |
| Mortgage-backed securities | $1,560,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,776 |
| Issued or guaranteed by U.S. | $44,000 | 4,771 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,516,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,345 |
| 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) | $28,550,000 | 626 |
| Available-for-sale securities (fair market value) | $21,755,000 | 3,632 |
| Total debt securities | $50,305,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 447 |
| Fair value | $4,998,000 | 463 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $53,301,000 | 2,421 |
| U.S. Government securities | $36,250,000 | 2,260 |
| U.S. Treasury securities | $5,567,000 | 514 |
| U.S. Government agency obligations | $30,683,000 | 2,432 |
| Securities issued by states & political subdivisions | $17,051,000 | 2,058 |
| Other domestic debt securities | $0 | 2,307 |
| 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 | $0 | 1,813 |
| 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 | $16,168,000 | 2,500 |
| Mortgage-backed securities | $1,605,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $45,000 | 4,848 |
| Issued or guaranteed by U.S. | $45,000 | 4,845 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,560,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $1,560,000 | 2,398 |
| 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) | $27,767,000 | 643 |
| Available-for-sale securities (fair market value) | $25,534,000 | 3,431 |
| Total debt securities | $53,299,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $8,299,000 | 360 |
| Fair value | $8,258,000 | 359 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $52,777,000 | 2,458 |
| U.S. Government securities | $35,213,000 | 2,352 |
| U.S. Treasury securities | $5,574,000 | 514 |
| U.S. Government agency obligations | $29,639,000 | 2,525 |
| Securities issued by states & political subdivisions | $17,564,000 | 2,014 |
| Other domestic debt securities | $0 | 2,369 |
| 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 | $0 | 1,846 |
| 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 | $15,764,000 | 2,576 |
| Mortgage-backed securities | $1,677,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,899 |
| Issued or guaranteed by U.S. | $47,000 | 4,892 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,630,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,411 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $27,676,000 | 646 |
| Available-for-sale securities (fair market value) | $25,101,000 | 3,506 |
| Total debt securities | $52,775,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $12,299,000 | 265 |
| Fair value | $12,282,000 | 266 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $50,196,000 | 2,585 |
| U.S. Government securities | $32,516,000 | 2,493 |
| U.S. Treasury securities | $4,570,000 | 598 |
| U.S. Government agency obligations | $27,946,000 | 2,648 |
| Securities issued by states & political subdivisions | $17,680,000 | 2,007 |
| Other domestic debt securities | $0 | 2,403 |
| 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 | $0 | 1,865 |
| 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 | $15,626,000 | 2,602 |
| Mortgage-backed securities | $1,717,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $48,000 | 4,974 |
| Issued or guaranteed by U.S. | $48,000 | 4,967 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,669,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,441 |
| 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) | $25,800,000 | 675 |
| Available-for-sale securities (fair market value) | $24,396,000 | 3,583 |
| Total debt securities | $50,196,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $16,798,000 | 201 |
| Fair value | $16,618,000 | 202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $51,892,000 | 2,571 |
| U.S. Government securities | $33,389,000 | 2,515 |
| U.S. Treasury securities | $3,559,000 | 654 |
| U.S. Government agency obligations | $29,830,000 | 2,623 |
| Securities issued by states & political subdivisions | $18,503,000 | 1,963 |
| Other domestic debt securities | $0 | 2,460 |
| 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 | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,901,000 | 2,416 |
| Mortgage-backed securities | $1,719,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,057 |
| Issued or guaranteed by U.S. | $50,000 | 5,052 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,669,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,486 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $26,635,000 | 669 |
| Available-for-sale securities (fair market value) | $25,257,000 | 3,613 |
| Total debt securities | $51,893,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $21,798,000 | 179 |
| Fair value | $21,509,000 | 178 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $53,488,000 | 2,534 |
| U.S. Government securities | $34,456,000 | 2,500 |
| U.S. Treasury securities | $2,540,000 | 708 |
| U.S. Government agency obligations | $31,916,000 | 2,546 |
| Securities issued by states & political subdivisions | $19,032,000 | 1,938 |
| Other domestic debt securities | $0 | 2,520 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,764,000 | 2,348 |
| Mortgage-backed securities | $1,777,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,097 |
| Issued or guaranteed by U.S. | $52,000 | 5,092 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,725,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 2,496 |
| 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) | $25,662,000 | 683 |
| Available-for-sale securities (fair market value) | $27,826,000 | 3,484 |
| Total debt securities | $53,490,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $24,865,000 | 171 |
| Fair value | $24,524,000 | 168 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $51,061,000 | 2,642 |
| U.S. Government securities | $31,656,000 | 2,675 |
| U.S. Treasury securities | $504,000 | 1,023 |
| U.S. Government agency obligations | $31,152,000 | 2,618 |
| Securities issued by states & political subdivisions | $19,405,000 | 1,892 |
| Other domestic debt securities | $0 | 2,593 |
| 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 | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,428,000 | 2,382 |
| Mortgage-backed securities | $1,825,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,150 |
| Issued or guaranteed by U.S. | $56,000 | 5,144 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,769,000 | 2,565 |
| CMOs issued by government agencies or sponsored agencies | $1,769,000 | 2,480 |
| 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) | $24,052,000 | 695 |
| Available-for-sale securities (fair market value) | $27,009,000 | 3,565 |
| Total debt securities | $51,061,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $25,865,000 | 173 |
| Fair value | $25,196,000 | 172 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $49,364,000 | 2,710 |
| U.S. Government securities | $29,201,000 | 2,786 |
| U.S. Treasury securities | $504,000 | 959 |
| U.S. Government agency obligations | $28,697,000 | 2,746 |
| Securities issued by states & political subdivisions | $20,163,000 | 1,835 |
| Other domestic debt securities | $0 | 2,651 |
| 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 | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,473,000 | 2,444 |
| Mortgage-backed securities | $1,854,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $58,000 | 5,194 |
| Issued or guaranteed by U.S. | $58,000 | 5,187 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,796,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,466 |
| 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) | $24,172,000 | 683 |
| Available-for-sale securities (fair market value) | $25,192,000 | 3,697 |
| Total debt securities | $49,362,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $26,864,000 | 151 |
| Fair value | $25,822,000 | 145 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $53,545,000 | 2,553 |
| U.S. Government securities | $32,741,000 | 2,612 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,741,000 | 2,544 |
| Securities issued by states & political subdivisions | $20,804,000 | 1,788 |
| Other domestic debt securities | $0 | 2,731 |
| 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 | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,313,000 | 2,430 |
| Mortgage-backed securities | $1,904,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,238 |
| Issued or guaranteed by U.S. | $60,000 | 5,231 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,844,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,457 |
| 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) | $25,314,000 | 645 |
| Available-for-sale securities (fair market value) | $28,231,000 | 3,538 |
| Total debt securities | $53,545,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $27,364,000 | 143 |
| Fair value | $26,543,000 | 140 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $57,735,000 | 2,405 |
| U.S. Government securities | $36,371,000 | 2,428 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,371,000 | 2,361 |
| Securities issued by states & political subdivisions | $21,364,000 | 1,731 |
| Other domestic debt securities | $0 | 2,792 |
| 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 | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,023,000 | 2,206 |
| Mortgage-backed securities | $1,987,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,232 |
| Issued or guaranteed by U.S. | $64,000 | 5,224 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,923,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 2,472 |
| 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) | $25,876,000 | 591 |
| Available-for-sale securities (fair market value) | $31,859,000 | 3,304 |
| Total debt securities | $57,736,000 | 2,377 |
| Structured notes | ||
| Amortized cost | $27,364,000 | 140 |
| Fair value | $26,546,000 | 140 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $61,215,000 | 2,308 |
| U.S. Government securities | $40,156,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $40,156,000 | 2,204 |
| Securities issued by states & political subdivisions | $21,059,000 | 1,735 |
| Other domestic debt securities | $0 | 2,789 |
| 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 | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,691,000 | 2,257 |
| Mortgage-backed securities | $67,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $67,000 | 5,278 |
| Issued or guaranteed by U.S. | $67,000 | 5,271 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $29,072,000 | 518 |
| Available-for-sale securities (fair market value) | $32,143,000 | 3,325 |
| Total debt securities | $61,215,000 | 2,283 |
| Structured notes | ||
| Amortized cost | $29,798,000 | 133 |
| Fair value | $29,776,000 | 133 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $61,020,000 | 2,263 |
| U.S. Government securities | $40,229,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $40,229,000 | 2,152 |
| Securities issued by states & political subdivisions | $20,791,000 | 1,740 |
| Other domestic debt securities | $0 | 2,785 |
| 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 | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,751,000 | 2,377 |
| Mortgage-backed securities | $69,000 | 5,542 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,307 |
| Issued or guaranteed by U.S. | $69,000 | 5,301 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $30,305,000 | 505 |
| Available-for-sale securities (fair market value) | $30,715,000 | 3,362 |
| Total debt securities | $61,021,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $28,797,000 | 155 |
| Fair value | $28,800,000 | 155 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $63,046,000 | 2,236 |
| U.S. Government securities | $43,019,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,019,000 | 2,106 |
| Securities issued by states & political subdivisions | $20,027,000 | 1,748 |
| Other domestic debt securities | $0 | 2,872 |
| 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 | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,425,000 | 2,343 |
| Mortgage-backed securities | $71,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $71,000 | 5,403 |
| Issued or guaranteed by U.S. | $71,000 | 5,393 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $33,544,000 | 470 |
| Available-for-sale securities (fair market value) | $29,502,000 | 3,469 |
| Total debt securities | $63,047,000 | 2,211 |
| Structured notes | ||
| Amortized cost | $29,999,000 | 147 |
| Fair value | $30,020,000 | 149 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $63,096,000 | 2,226 |
| U.S. Government securities | $42,752,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,752,000 | 2,125 |
| Securities issued by states & political subdivisions | $20,344,000 | 1,672 |
| Other domestic debt securities | $0 | 2,873 |
| 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 | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,374,000 | 2,315 |
| Mortgage-backed securities | $73,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,446 |
| Issued or guaranteed by U.S. | $73,000 | 5,435 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $39,018,000 | 414 |
| Available-for-sale securities (fair market value) | $24,078,000 | 3,878 |
| Total debt securities | $63,097,000 | 2,205 |
| Structured notes | ||
| Amortized cost | $26,150,000 | 188 |
| Fair value | $26,181,000 | 188 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $71,785,000 | 2,004 |
| U.S. Government securities | $51,700,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,700,000 | 1,863 |
| Securities issued by states & political subdivisions | $20,085,000 | 1,651 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,299,000 | 1,940 |
| Mortgage-backed securities | $73,000 | 5,718 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,486 |
| Issued or guaranteed by U.S. | $73,000 | 5,477 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $48,271,000 | 357 |
| Available-for-sale securities (fair market value) | $23,514,000 | 3,952 |
| Total debt securities | $71,786,000 | 1,987 |
| Structured notes | ||
| Amortized cost | $30,571,000 | 177 |
| Fair value | $30,479,000 | 179 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $72,363,000 | 1,925 |
| U.S. Government securities | $53,157,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,157,000 | 1,758 |
| Securities issued by states & political subdivisions | $19,206,000 | 1,668 |
| Other domestic debt securities | $0 | 2,876 |
| 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 | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,678,000 | 1,807 |
| Mortgage-backed securities | $75,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $75,000 | 5,474 |
| Issued or guaranteed by U.S. | $75,000 | 5,460 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $48,688,000 | 360 |
| Available-for-sale securities (fair market value) | $23,675,000 | 3,871 |
| Total debt securities | $72,362,000 | 1,909 |
| Structured notes | ||
| Amortized cost | $22,351,000 | 241 |
| Fair value | $22,359,000 | 242 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $71,240,000 | 1,897 |
| U.S. Government securities | $53,554,000 | 1,740 |
| U.S. Treasury securities | $4,000,000 | 479 |
| U.S. Government agency obligations | $49,554,000 | 1,799 |
| Securities issued by states & political subdivisions | $17,686,000 | 1,714 |
| Other domestic debt securities | $0 | 2,858 |
| 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 | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,194,000 | 1,902 |
| Mortgage-backed securities | $79,000 | 5,743 |
| Certificates of participation in pools of residential mortgages | $79,000 | 5,477 |
| Issued or guaranteed by U.S. | $79,000 | 5,462 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $46,001,000 | 356 |
| Available-for-sale securities (fair market value) | $25,239,000 | 3,670 |
| Total debt securities | $71,240,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $20,350,000 | 256 |
| Fair value | $20,363,000 | 256 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $58,936,000 | 2,227 |
| U.S. Government securities | $41,229,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $41,229,000 | 2,103 |
| Securities issued by states & political subdivisions | $17,707,000 | 1,663 |
| 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 | $18,728,000 | 2,258 |
| Mortgage-backed securities | $81,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,491 |
| Issued or guaranteed by U.S. | $81,000 | 5,481 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $38,549,000 | 416 |
| Available-for-sale securities (fair market value) | $20,387,000 | 4,154 |
| Total debt securities | $58,936,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $13,350,000 | 541 |
| Fair value | $13,381,000 | 540 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $59,740,000 | 2,180 |
| U.S. Government securities | $42,289,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $42,289,000 | 2,050 |
| Securities issued by states & political subdivisions | $17,451,000 | 1,653 |
| 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 | $16,681,000 | 2,423 |
| Mortgage-backed securities | $91,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,477 |
| Issued or guaranteed by U.S. | $91,000 | 5,465 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $39,323,000 | 414 |
| Available-for-sale securities (fair market value) | $20,417,000 | 4,121 |
| Total debt securities | $59,736,000 | 2,163 |
| Structured notes | ||
| Amortized cost | $12,850,000 | 569 |
| Fair value | $12,755,000 | 564 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $63,192,000 | 1,996 |
| U.S. Government securities | $45,779,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,779,000 | 1,839 |
| Securities issued by states & political subdivisions | $17,413,000 | 1,626 |
| 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 | $16,216,000 | 2,439 |
| Mortgage-backed securities | $91,000 | 5,791 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,466 |
| Issued or guaranteed by U.S. | $91,000 | 5,455 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $42,062,000 | 376 |
| Available-for-sale securities (fair market value) | $21,130,000 | 3,926 |
| Total debt securities | $63,195,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 685 |
| Fair value | $9,663,000 | 683 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $60,555,000 | 2,036 |
| U.S. Government securities | $43,471,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $43,471,000 | 1,873 |
| Securities issued by states & political subdivisions | $17,084,000 | 1,604 |
| 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 | $16,272,000 | 2,449 |
| Mortgage-backed securities | $94,000 | 5,841 |
| Certificates of participation in pools of residential mortgages | $94,000 | 5,490 |
| Issued or guaranteed by U.S. | $94,000 | 5,478 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $37,278,000 | 421 |
| Available-for-sale securities (fair market value) | $23,277,000 | 3,693 |
| Total debt securities | $60,554,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $7,250,000 | 834 |
| Fair value | $7,278,000 | 833 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $63,708,000 | 1,940 |
| U.S. Government securities | $50,012,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $50,012,000 | 1,690 |
| Securities issued by states & political subdivisions | $13,696,000 | 1,816 |
| 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 | $16,286,000 | 2,459 |
| Mortgage-backed securities | $95,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,547 |
| Issued or guaranteed by U.S. | $95,000 | 5,535 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $39,994,000 | 420 |
| Available-for-sale securities (fair market value) | $23,714,000 | 3,662 |
| Total debt securities | $63,709,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $5,096,000 | 1,136 |
| Fair value | $5,122,000 | 1,138 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $62,769,000 | 1,989 |
| U.S. Government securities | $48,442,000 | 1,843 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $48,442,000 | 1,785 |
| Securities issued by states & political subdivisions | $14,327,000 | 1,726 |
| 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 | $15,958,000 | 2,573 |
| Mortgage-backed securities | $99,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,644 |
| Issued or guaranteed by U.S. | $99,000 | 5,632 |
| 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) | $36,918,000 | 450 |
| Available-for-sale securities (fair market value) | $25,851,000 | 3,497 |
| Total debt securities | $62,769,000 | 1,960 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 815 |
| Fair value | $5,974,000 | 843 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $60,282,000 | 2,054 |
| U.S. Government securities | $45,351,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,351,000 | 1,853 |
| Securities issued by states & political subdivisions | $14,931,000 | 1,671 |
| 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 | $10,301,000 | 3,288 |
| Mortgage-backed securities | $101,000 | 6,023 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,789 |
| Issued or guaranteed by U.S. | $61,000 | 5,775 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $40,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,290 |
| 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) | $36,953,000 | 460 |
| Available-for-sale securities (fair market value) | $23,329,000 | 3,667 |
| Total debt securities | $60,283,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $6,509,000 | 637 |
| Fair value | $6,501,000 | 638 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $53,282,000 | 2,263 |
| U.S. Government securities | $37,617,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,617,000 | 2,159 |
| Securities issued by states & political subdivisions | $15,665,000 | 1,574 |
| 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 | $9,448,000 | 3,438 |
| Mortgage-backed securities | $103,000 | 6,099 |
| Certificates of participation in pools of residential mortgages | $62,000 | 5,868 |
| Issued or guaranteed by U.S. | $62,000 | 5,850 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $41,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,279 |
| 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) | $34,944,000 | 498 |
| Available-for-sale securities (fair market value) | $18,338,000 | 4,208 |
| Total debt securities | $53,281,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $1,011,000 | 1,519 |
| Fair value | $1,030,000 | 1,520 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $55,341,000 | 2,144 |
| U.S. Government securities | $39,217,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,217,000 | 2,051 |
| Securities issued by states & political subdivisions | $16,124,000 | 1,481 |
| 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 | $11,521,000 | 3,123 |
| Mortgage-backed securities | $116,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,900 |
| Issued or guaranteed by U.S. | $72,000 | 5,880 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $44,000 | 3,645 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,272 |
| 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) | $35,931,000 | 473 |
| Available-for-sale securities (fair market value) | $19,410,000 | 4,061 |
| Total debt securities | $55,342,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $55,615,000 | 2,118 |
| U.S. Government securities | $39,945,000 | 2,089 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,945,000 | 2,040 |
| Securities issued by states & political subdivisions | $15,670,000 | 1,467 |
| 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 | $11,489,000 | 3,165 |
| Mortgage-backed securities | $117,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $72,000 | 5,954 |
| Issued or guaranteed by U.S. | $72,000 | 5,937 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $45,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,270 |
| 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) | $35,863,000 | 482 |
| Available-for-sale securities (fair market value) | $19,752,000 | 4,016 |
| Total debt securities | $55,616,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $53,579,000 | 2,182 |
| U.S. Government securities | $39,182,000 | 2,128 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,182,000 | 2,081 |
| Securities issued by states & political subdivisions | $14,397,000 | 1,573 |
| 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 | $11,492,000 | 3,211 |
| Mortgage-backed securities | $121,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,980 |
| Issued or guaranteed by U.S. | $73,000 | 5,960 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $48,000 | 3,620 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,266 |
| 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) | $33,739,000 | 493 |
| Available-for-sale securities (fair market value) | $19,840,000 | 4,006 |
| Total debt securities | $53,579,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $52,645,000 | 2,151 |
| U.S. Government securities | $38,283,000 | 2,103 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,283,000 | 2,056 |
| Securities issued by states & political subdivisions | $14,362,000 | 1,533 |
| 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 | $11,461,000 | 3,223 |
| Mortgage-backed securities | $125,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,988 |
| Issued or guaranteed by U.S. | $74,000 | 5,968 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $51,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,184 |
| 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) | $34,875,000 | 483 |
| Available-for-sale securities (fair market value) | $17,770,000 | 4,175 |
| Total debt securities | $52,646,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $52,950,000 | 2,198 |
| U.S. Government securities | $38,307,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,307,000 | 2,103 |
| Securities issued by states & political subdivisions | $14,643,000 | 1,521 |
| 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 | $11,461,000 | 3,174 |
| Mortgage-backed securities | $136,000 | 6,193 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,993 |
| Issued or guaranteed by U.S. | $81,000 | 5,968 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $55,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,209 |
| 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) | $34,680,000 | 475 |
| Available-for-sale securities (fair market value) | $18,270,000 | 4,187 |
| Total debt securities | $52,950,000 | 2,152 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $52,778,000 | 2,202 |
| U.S. Government securities | $38,583,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,583,000 | 2,086 |
| Securities issued by states & political subdivisions | $14,195,000 | 1,577 |
| 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 | $11,484,000 | 3,123 |
| Mortgage-backed securities | $146,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,966 |
| Issued or guaranteed by U.S. | $87,000 | 5,936 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,185 |
| 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) | $34,754,000 | 462 |
| Available-for-sale securities (fair market value) | $18,024,000 | 4,201 |
| Total debt securities | $52,779,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $50,648,000 | 2,271 |
| U.S. Government securities | $36,978,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,978,000 | 2,164 |
| Securities issued by states & political subdivisions | $13,670,000 | 1,608 |
| 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 | $11,940,000 | 3,094 |
| Mortgage-backed securities | $152,000 | 6,085 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,872 |
| Issued or guaranteed by U.S. | $89,000 | 5,851 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $63,000 | 3,450 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,129 |
| 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) | $32,413,000 | 529 |
| Available-for-sale securities (fair market value) | $18,235,000 | 4,165 |
| Total debt securities | $50,647,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $49,392,000 | 2,322 |
| U.S. Government securities | $36,591,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,591,000 | 2,188 |
| Securities issued by states & political subdivisions | $12,801,000 | 1,653 |
| 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 | $11,934,000 | 3,099 |
| Mortgage-backed securities | $180,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,784 |
| Issued or guaranteed by U.S. | $112,000 | 5,762 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $68,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,085 |
| 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) | $31,646,000 | 560 |
| Available-for-sale securities (fair market value) | $17,746,000 | 4,243 |
| Total debt securities | $49,392,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $45,127,000 | 2,491 |
| U.S. Government securities | $32,519,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $32,519,000 | 2,442 |
| Securities issued by states & political subdivisions | $12,608,000 | 1,655 |
| 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 | $9,935,000 | 3,427 |
| Mortgage-backed securities | $223,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $144,000 | 5,745 |
| Issued or guaranteed by U.S. | $144,000 | 5,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $79,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,046 |
| 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) | $28,521,000 | 611 |
| Available-for-sale securities (fair market value) | $16,606,000 | 4,377 |
| Total debt securities | $45,128,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $45,626,000 | 2,482 |
| U.S. Government securities | $33,122,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $33,122,000 | 2,411 |
| Securities issued by states & political subdivisions | $12,504,000 | 1,658 |
| 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 | $9,950,000 | 3,439 |
| Mortgage-backed securities | $273,000 | 5,907 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,694 |
| Issued or guaranteed by U.S. | $185,000 | 5,672 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $88,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,035 |
| 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) | $28,433,000 | 627 |
| Available-for-sale securities (fair market value) | $17,193,000 | 4,320 |
| Total debt securities | $45,624,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $45,478,000 | 2,522 |
| U.S. Government securities | $33,079,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $33,079,000 | 2,470 |
| Securities issued by states & political subdivisions | $12,399,000 | 1,668 |
| 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 | $9,770,000 | 3,466 |
| Mortgage-backed securities | $307,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,661 |
| Issued or guaranteed by U.S. | $204,000 | 5,637 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $103,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $103,000 | 3,012 |
| 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) | $28,326,000 | 639 |
| Available-for-sale securities (fair market value) | $17,152,000 | 4,377 |
| Total debt securities | $45,477,000 | 2,481 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $47,928,000 | 2,426 |
| U.S. Government securities | $36,558,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $36,558,000 | 2,283 |
| Securities issued by states & political subdivisions | $11,370,000 | 1,773 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,740,000 | 3,468 |
| Mortgage-backed securities | $336,000 | 5,867 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,657 |
| Issued or guaranteed by U.S. | $221,000 | 5,629 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $115,000 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 2,966 |
| 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) | $29,301,000 | 655 |
| Available-for-sale securities (fair market value) | $18,627,000 | 4,177 |
| Total debt securities | $47,926,000 | 2,385 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $50,792,000 | 2,307 |
| U.S. Government securities | $39,577,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,577,000 | 2,121 |
| Securities issued by states & political subdivisions | $11,215,000 | 1,755 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,221,000 | 3,046 |
| Mortgage-backed securities | $375,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,657 |
| Issued or guaranteed by U.S. | $248,000 | 5,631 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $127,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 2,946 |
| 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) | $29,131,000 | 655 |
| Available-for-sale securities (fair market value) | $21,661,000 | 3,774 |
| Total debt securities | $50,792,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $52,511,000 | 2,257 |
| U.S. Government securities | $41,618,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,618,000 | 2,061 |
| Securities issued by states & political subdivisions | $10,893,000 | 1,813 |
| 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 | $10,724,000 | 3,285 |
| Mortgage-backed securities | $426,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,647 |
| Issued or guaranteed by U.S. | $272,000 | 5,623 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $154,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,927 |
| 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) | $32,745,000 | 624 |
| Available-for-sale securities (fair market value) | $19,766,000 | 4,035 |
| Total debt securities | $52,513,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $48,147,000 | 2,453 |
| U.S. Government securities | $37,212,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,212,000 | 2,265 |
| Securities issued by states & political subdivisions | $10,935,000 | 1,805 |
| 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 | $10,591,000 | 3,276 |
| Mortgage-backed securities | $451,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,689 |
| Issued or guaranteed by U.S. | $282,000 | 5,663 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $169,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,922 |
| 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) | $29,317,000 | 684 |
| Available-for-sale securities (fair market value) | $18,830,000 | 4,145 |
| Total debt securities | $48,147,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $49,085,000 | 2,393 |
| U.S. Government securities | $38,330,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,330,000 | 2,189 |
| Securities issued by states & political subdivisions | $10,755,000 | 1,802 |
| 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 | $11,111,000 | 3,183 |
| Mortgage-backed securities | $504,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,675 |
| Issued or guaranteed by U.S. | $315,000 | 5,653 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $189,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,914 |
| 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) | $29,167,000 | 702 |
| Available-for-sale securities (fair market value) | $19,918,000 | 4,000 |
| Total debt securities | $49,084,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $48,454,000 | 2,427 |
| U.S. Government securities | $37,605,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,605,000 | 2,244 |
| Securities issued by states & political subdivisions | $10,849,000 | 1,795 |
| 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 | $10,665,000 | 3,241 |
| Mortgage-backed securities | $553,000 | 5,848 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,697 |
| Issued or guaranteed by U.S. | $337,000 | 5,670 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $216,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 2,922 |
| 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) | $29,924,000 | 698 |
| Available-for-sale securities (fair market value) | $18,530,000 | 4,212 |
| Total debt securities | $48,453,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $49,620,000 | 2,402 |
| U.S. Government securities | $39,124,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,124,000 | 2,198 |
| Securities issued by states & political subdivisions | $10,496,000 | 1,844 |
| 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 | $10,691,000 | 3,242 |
| Mortgage-backed securities | $619,000 | 5,866 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,713 |
| Issued or guaranteed by U.S. | $377,000 | 5,693 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $242,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,952 |
| 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) | $32,128,000 | 678 |
| Available-for-sale securities (fair market value) | $17,492,000 | 4,426 |
| Total debt securities | $49,619,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $46,511,000 | 2,559 |
| U.S. Government securities | $35,785,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $35,785,000 | 2,377 |
| Securities issued by states & political subdivisions | $10,726,000 | 1,822 |
| 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 | $11,223,000 | 3,123 |
| Mortgage-backed securities | $686,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,694 |
| Issued or guaranteed by U.S. | $422,000 | 5,677 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $264,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,956 |
| 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) | $30,007,000 | 711 |
| Available-for-sale securities (fair market value) | $16,504,000 | 4,590 |
| Total debt securities | $46,520,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $46,197,000 | 2,573 |
| U.S. Government securities | $34,932,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,932,000 | 2,397 |
| Securities issued by states & political subdivisions | $10,645,000 | 1,839 |
| Other domestic debt securities | $620,000 | 2,639 |
| 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 | $620,000 | 2,242 |
| 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 | $11,258,000 | 3,077 |
| Mortgage-backed securities | $777,000 | 5,823 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,655 |
| Issued or guaranteed by U.S. | $476,000 | 5,639 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $301,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,935 |
| 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) | $28,892,000 | 736 |
| Available-for-sale securities (fair market value) | $17,305,000 | 4,463 |
| Total debt securities | $46,196,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $44,230,000 | 2,707 |
| U.S. Government securities | $33,541,000 | 2,614 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,541,000 | 2,514 |
| Securities issued by states & political subdivisions | $10,689,000 | 1,788 |
| 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 | $11,292,000 | 3,038 |
| Mortgage-backed securities | $851,000 | 5,833 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,679 |
| Issued or guaranteed by U.S. | $504,000 | 5,664 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $347,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,970 |
| 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) | $27,501,000 | 763 |
| Available-for-sale securities (fair market value) | $16,729,000 | 4,636 |
| Total debt securities | $44,229,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $45,136,000 | 2,665 |
| U.S. Government securities | $34,845,000 | 2,505 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,845,000 | 2,426 |
| Securities issued by states & political subdivisions | $10,291,000 | 1,898 |
| 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 | $10,733,000 | 3,117 |
| Mortgage-backed securities | $1,019,000 | 5,747 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,603 |
| Issued or guaranteed by U.S. | $607,000 | 5,585 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $412,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,975 |
| 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) | $29,679,000 | 706 |
| Available-for-sale securities (fair market value) | $15,457,000 | 4,811 |
| Total debt securities | $45,134,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $43,611,000 | 2,793 |
| U.S. Government securities | $33,430,000 | 2,673 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,430,000 | 2,584 |
| Securities issued by states & political subdivisions | $10,181,000 | 1,916 |
| 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 | $11,263,000 | 2,942 |
| Mortgage-backed securities | $1,093,000 | 5,697 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,617 |
| Issued or guaranteed by U.S. | $629,000 | 5,597 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $464,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 3,077 |
| 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) | $27,598,000 | 750 |
| Available-for-sale securities (fair market value) | $16,013,000 | 4,749 |
| Total debt securities | $43,611,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $43,881,000 | 2,709 |
| U.S. Government securities | $33,434,000 | 2,613 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,434,000 | 2,525 |
| Securities issued by states & political subdivisions | $10,447,000 | 1,881 |
| 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 | $10,948,000 | 2,925 |
| Mortgage-backed securities | $1,255,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,584 |
| Issued or guaranteed by U.S. | $693,000 | 5,561 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $562,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,995 |
| 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) | $27,423,000 | 737 |
| Available-for-sale securities (fair market value) | $16,458,000 | 4,633 |
| Total debt securities | $43,881,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $43,474,000 | 2,693 |
| U.S. Government securities | $31,350,000 | 2,640 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,350,000 | 2,551 |
| Securities issued by states & political subdivisions | $10,502,000 | 1,837 |
| Other domestic debt securities | $1,622,000 | 2,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,622,000 | 2,055 |
| 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 | $10,352,000 | 2,971 |
| Mortgage-backed securities | $1,561,000 | 5,544 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,487 |
| Issued or guaranteed by U.S. | $864,000 | 5,466 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $697,000 | 3,270 |
| CMOs issued by government agencies or sponsored agencies | $697,000 | 3,109 |
| 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) | $25,108,000 | 750 |
| Available-for-sale securities (fair market value) | $18,366,000 | 4,292 |
| Total debt securities | $43,474,000 | 2,612 |
| 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 | $42,271,000 | 2,720 |
| U.S. Government securities | $31,380,000 | 2,614 |
| U.S. Treasury securities | $1,000,000 | 1,621 |
| U.S. Government agency obligations | $30,380,000 | 2,573 |
| Securities issued by states & political subdivisions | $10,391,000 | 1,767 |
| Other domestic debt securities | $500,000 | 3,303 |
| 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 | $500,000 | 2,934 |
| 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 | $10,854,000 | 2,914 |
| Mortgage-backed securities | $1,771,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $950,000 | 5,437 |
| Issued or guaranteed by U.S. | $950,000 | 5,418 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $821,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 3,110 |
| 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) | $25,874,000 | 742 |
| Available-for-sale securities (fair market value) | $16,397,000 | 4,553 |
| Total debt securities | $42,271,000 | 2,645 |
| 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 | $42,141,000 | 2,676 |
| U.S. Government securities | $31,596,000 | 2,582 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $31,596,000 | 2,477 |
| Securities issued by states & political subdivisions | $10,545,000 | 1,714 |
| 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 | $11,636,000 | 2,788 |
| Mortgage-backed securities | $2,038,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,088,000 | 5,248 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $950,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 3,076 |
| 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) | $26,023,000 | 749 |
| Available-for-sale securities (fair market value) | $16,118,000 | 4,552 |
| Total debt securities | $42,141,000 | 2,602 |
| 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 | $37,295,000 | 2,833 |
| U.S. Government securities | $27,467,000 | 2,740 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $27,467,000 | 2,594 |
| Securities issued by states & political subdivisions | $9,828,000 | 1,748 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $12,519,000 | 2,554 |
| Mortgage-backed securities | $3,387,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $1,788,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,788,000 | 4,622 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,599,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,756 |
| 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) | $23,653,000 | 805 |
| Available-for-sale securities (fair market value) | $13,642,000 | 4,838 |
| Total debt securities | $37,295,000 | 2,766 |
| 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 | $37,643,000 | 2,837 |
| U.S. Government securities | $27,059,000 | 2,877 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $27,059,000 | 2,673 |
| Securities issued by states & political subdivisions | $10,284,000 | 1,620 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,234,000 | 3,604 |
| Mortgage-backed securities | $5,391,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $3,028,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,028,000 | 3,347 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,363,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,363,000 | 2,000 |
| 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) | $23,902,000 | 970 |
| Available-for-sale securities (fair market value) | $13,741,000 | 4,837 |
| Total debt securities | $37,343,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $500,000 | 536 |
| 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 | $29,862,000 | 3,602 |
| U.S. Government securities | $22,419,000 | 3,533 |
| U.S. Treasury securities | $1,503,000 | 3,114 |
| U.S. Government agency obligations | $20,916,000 | 3,343 |
| Securities issued by states & political subdivisions | $7,163,000 | 2,266 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 5,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 4,007 |
| Mortgage-backed securities | $5,304,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 3,469 |
| Issued or guaranteed by U.S. | $3,257,000 | 3,455 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,047,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,275 |
| 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) | $24,169,000 | 1,067 |
| Available-for-sale securities (fair market value) | $5,693,000 | 7,192 |
| Total debt securities | $29,582,000 | 3,530 |
| 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 | $32,878,000 | 3,360 |
| U.S. Government securities | $27,136,000 | 3,086 |
| U.S. Treasury securities | $6,509,000 | 1,852 |
| U.S. Government agency obligations | $20,627,000 | 3,246 |
| Securities issued by states & political subdivisions | $5,481,000 | 2,793 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $261,000 | 4,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,541,000 | 4,057 |
| Mortgage-backed securities | $543,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,902 |
| Issued or guaranteed by U.S. | $543,000 | 5,888 |
| 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) | $32,617,000 | 888 |
| Available-for-sale securities (fair market value) | $261,000 | 9,291 |
| Total debt securities | $32,617,000 | 3,293 |
| 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 | $32,254,000 | 3,409 |
| U.S. Government securities | $28,249,000 | 3,097 |
| U.S. Treasury securities | $13,995,000 | 1,346 |
| U.S. Government agency obligations | $14,254,000 | 4,185 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,341 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,476,000 | 4,764 |
| Mortgage-backed securities | $743,000 | 6,640 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,761 |
| Issued or guaranteed by U.S. | $743,000 | 5,742 |
| 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) | $32,011,000 | 1,086 |
| Available-for-sale securities (fair market value) | $243,000 | 9,682 |
| Total debt securities | $32,011,000 | 3,350 |
| 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 | $34,895,000 | 3,476 |
| U.S. Government securities | $31,924,000 | 3,019 |
| U.S. Treasury securities | $19,484,000 | 1,190 |
| U.S. Government agency obligations | $12,440,000 | 4,802 |
| Securities issued by states & political subdivisions | $2,744,000 | 4,142 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 5,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,580,000 | 3,947 |
| Mortgage-backed securities | $927,000 | 6,963 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,936 |
| Issued or guaranteed by U.S. | $927,000 | 5,921 |
| 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) | $34,668,000 | 1,181 |
| Available-for-sale securities (fair market value) | $227,000 | 10,054 |
| Total debt securities | $34,668,000 | 3,387 |
| 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 | $38,725,000 | 3,260 |
| U.S. Government securities | $36,664,000 | 2,755 |
| U.S. Treasury securities | $25,094,000 | 1,127 |
| U.S. Government agency obligations | $11,570,000 | 4,996 |
| Securities issued by states & political subdivisions | $1,849,000 | 5,080 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 4,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,291,000 | 3,695 |
| Mortgage-backed securities | $1,068,000 | 7,208 |
| Certificates of participation in pools of residential mortgages | $1,068,000 | 5,983 |
| Issued or guaranteed by U.S. | $1,068,000 | 5,948 |
| 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) | $38,513,000 | 1,133 |
| Available-for-sale securities (fair market value) | $212,000 | 10,519 |
| Total debt securities | $38,513,000 | 3,191 |
| 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 | $38,758,000 | 3,391 |
| U.S. Government securities | $36,910,000 | 2,820 |
| U.S. Treasury securities | $26,041,000 | 1,348 |
| U.S. Government agency obligations | $10,869,000 | 5,064 |
| Securities issued by states & political subdivisions | $1,695,000 | 5,582 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $153,000 | 5,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,369,000 | 4,100 |
| Mortgage-backed securities | $1,350,000 | 7,325 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 5,922 |
| Issued or guaranteed by U.S. | $1,350,000 | 5,895 |
| 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) | $38,605,000 | 1,913 |
| Available-for-sale securities (fair market value) | $153,000 | 10,611 |
| Total debt securities | $38,605,000 | 3,326 |
| 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 | $39,705,000 | 3,491 |
| U.S. Government securities | $38,155,000 | 2,858 |
| U.S. Treasury securities | $20,882,000 | 1,772 |
| U.S. Government agency obligations | $17,273,000 | 3,729 |
| Securities issued by states & political subdivisions | $1,550,000 | 5,921 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,792,000 | 4,749 |
| Mortgage-backed securities | $1,807,000 | 7,480 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 5,965 |
| Issued or guaranteed by U.S. | $1,807,000 | 5,914 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,705,000 | 3,418 |
| 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 | $38,356,000 | 3,602 |
| U.S. Government securities | $36,671,000 | 2,944 |
| U.S. Treasury securities | $17,922,000 | 2,092 |
| U.S. Government agency obligations | $18,749,000 | 3,436 |
| Securities issued by states & political subdivisions | $1,685,000 | 5,415 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,091,000 | 4,443 |
| Mortgage-backed securities | $2,475,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $2,475,000 | 5,626 |
| Issued or guaranteed by U.S. | $2,475,000 | 5,563 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,356,000 | 3,518 |
| 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 |