Home > Range Bank > Securities
Range Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $141,868,000 | 1,308 |
| U.S. Government securities | $116,738,000 | 1,020 |
| U.S. Treasury securities | $71,534,000 | 341 |
| U.S. Government agency obligations | $45,204,000 | 1,713 |
| Securities issued by states & political subdivisions | $19,911,000 | 1,781 |
| Other domestic debt securities | $5,219,000 | 1,328 |
| 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 | $5,219,000 | 947 |
| 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 | $90,100,000 | 969 |
| Mortgage-backed securities | $5,000 | 3,803 |
| 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 | $0 | 2,730 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $141,868,000 | 1,139 |
| Total debt securities | $141,868,000 | 1,290 |
| 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 | $161,123,000 | 1,163 |
| U.S. Government securities | $130,925,000 | 917 |
| U.S. Treasury securities | $79,847,000 | 313 |
| U.S. Government agency obligations | $51,078,000 | 1,568 |
| Securities issued by states & political subdivisions | $29,118,000 | 1,369 |
| Other domestic debt securities | $1,080,000 | 1,951 |
| 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 | $1,080,000 | 1,534 |
| 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 | $92,646,000 | 929 |
| Mortgage-backed securities | $5,000 | 3,820 |
| 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 | $0 | 2,730 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $161,123,000 | 999 |
| Total debt securities | $161,123,000 | 1,151 |
| 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 | $162,651,000 | 1,202 |
| U.S. Government securities | $131,215,000 | 950 |
| U.S. Treasury securities | $79,972,000 | 315 |
| U.S. Government agency obligations | $51,243,000 | 1,601 |
| Securities issued by states & political subdivisions | $30,466,000 | 1,377 |
| Other domestic debt securities | $970,000 | 2,002 |
| 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 | $970,000 | 1,580 |
| 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 | $93,166,000 | 920 |
| Mortgage-backed securities | $5,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,670 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $162,651,000 | 1,048 |
| Total debt securities | $162,651,000 | 1,190 |
| 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 | $164,928,000 | 1,248 |
| U.S. Government securities | $133,175,000 | 988 |
| U.S. Treasury securities | $80,891,000 | 340 |
| U.S. Government agency obligations | $52,284,000 | 1,591 |
| Securities issued by states & political subdivisions | $30,415,000 | 1,427 |
| Other domestic debt securities | $1,338,000 | 1,957 |
| 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 | $1,338,000 | 1,531 |
| 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 | $57,863,000 | 1,238 |
| Mortgage-backed securities | $5,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,000 | 3,717 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $164,928,000 | 1,089 |
| Total debt securities | $164,928,000 | 1,234 |
| 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 | $162,783,000 | 1,277 |
| U.S. Government securities | $131,252,000 | 1,022 |
| U.S. Treasury securities | $79,716,000 | 366 |
| U.S. Government agency obligations | $51,536,000 | 1,610 |
| Securities issued by states & political subdivisions | $30,561,000 | 1,464 |
| Other domestic debt securities | $970,000 | 2,092 |
| 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 | $970,000 | 1,645 |
| 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 | $46,301,000 | 1,342 |
| Mortgage-backed securities | $6,000 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,752 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $162,783,000 | 1,111 |
| Total debt securities | $162,783,000 | 1,261 |
| 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 | $186,058,000 | 1,134 |
| U.S. Government securities | $147,754,000 | 914 |
| U.S. Treasury securities | $85,467,000 | 358 |
| U.S. Government agency obligations | $62,287,000 | 1,435 |
| Securities issued by states & political subdivisions | $37,058,000 | 1,252 |
| Other domestic debt securities | $1,246,000 | 1,978 |
| 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 | $1,246,000 | 1,571 |
| 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 | $23,248,000 | 1,939 |
| Mortgage-backed securities | $6,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,000 | 3,778 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $186,058,000 | 984 |
| Total debt securities | $186,058,000 | 1,120 |
| 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 | $192,399,000 | 1,108 |
| U.S. Government securities | $152,804,000 | 905 |
| U.S. Treasury securities | $86,961,000 | 344 |
| U.S. Government agency obligations | $65,843,000 | 1,410 |
| Securities issued by states & political subdivisions | $38,336,000 | 1,271 |
| Other domestic debt securities | $1,259,000 | 1,855 |
| 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 | $1,259,000 | 1,563 |
| 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 | $26,096,000 | 1,822 |
| Mortgage-backed securities | $7,000 | 3,998 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,873 |
| Issued or guaranteed by U.S. | $7,000 | 3,809 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $192,399,000 | 981 |
| Total debt securities | $192,399,000 | 1,095 |
| 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 | $199,886,000 | 1,072 |
| U.S. Government securities | $157,912,000 | 872 |
| U.S. Treasury securities | $90,534,000 | 304 |
| U.S. Government agency obligations | $67,378,000 | 1,402 |
| Securities issued by states & political subdivisions | $40,563,000 | 1,251 |
| Other domestic debt securities | $1,411,000 | 1,808 |
| 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 | $1,411,000 | 1,507 |
| 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 | $28,146,000 | 1,686 |
| Mortgage-backed securities | $8,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,886 |
| Issued or guaranteed by U.S. | $8,000 | 3,830 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $199,886,000 | 953 |
| Total debt securities | $199,886,000 | 1,060 |
| 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 | $201,811,000 | 1,031 |
| U.S. Government securities | $157,156,000 | 822 |
| U.S. Treasury securities | $86,802,000 | 212 |
| U.S. Government agency obligations | $70,354,000 | 1,346 |
| Securities issued by states & political subdivisions | $43,155,000 | 1,235 |
| Other domestic debt securities | $1,500,000 | 1,728 |
| 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 | $1,500,000 | 1,411 |
| 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 | $25,147,000 | 1,791 |
| Mortgage-backed securities | $8,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,909 |
| Issued or guaranteed by U.S. | $8,000 | 3,845 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $201,811,000 | 939 |
| Total debt securities | $201,811,000 | 1,016 |
| 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 | $188,756,000 | 1,039 |
| U.S. Government securities | $143,399,000 | 830 |
| U.S. Treasury securities | $72,193,000 | 198 |
| U.S. Government agency obligations | $71,206,000 | 1,303 |
| Securities issued by states & political subdivisions | $43,857,000 | 1,177 |
| Other domestic debt securities | $1,500,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,500,000 | 1,354 |
| 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 | $23,480,000 | 1,833 |
| Mortgage-backed securities | $9,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $9,000 | 3,956 |
| Issued or guaranteed by U.S. | $9,000 | 3,896 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $188,756,000 | 957 |
| Total debt securities | $188,756,000 | 1,028 |
| 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 | $171,470,000 | 1,075 |
| U.S. Government securities | $126,176,000 | 871 |
| U.S. Treasury securities | $51,208,000 | 223 |
| U.S. Government agency obligations | $74,968,000 | 1,214 |
| Securities issued by states & political subdivisions | $43,794,000 | 1,138 |
| Other domestic debt securities | $1,500,000 | 1,656 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,500,000 | 1,311 |
| 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 | $27,239,000 | 1,658 |
| Mortgage-backed securities | $10,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $10,000 | 3,971 |
| Issued or guaranteed by U.S. | $10,000 | 3,909 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $171,470,000 | 990 |
| Total debt securities | $171,470,000 | 1,065 |
| 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 | $138,612,000 | 1,194 |
| U.S. Government securities | $92,093,000 | 1,032 |
| U.S. Treasury securities | $22,827,000 | 332 |
| U.S. Government agency obligations | $69,266,000 | 1,202 |
| Securities issued by states & political subdivisions | $45,019,000 | 1,056 |
| Other domestic debt securities | $1,500,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $1,500,000 | 1,241 |
| 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 | $27,387,000 | 1,614 |
| Mortgage-backed securities | $11,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $11,000 | 3,964 |
| Issued or guaranteed by U.S. | $11,000 | 3,894 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $138,612,000 | 1,110 |
| Total debt securities | $138,612,000 | 1,179 |
| 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 | $121,659,000 | 1,215 |
| U.S. Government securities | $74,061,000 | 1,114 |
| U.S. Treasury securities | $6,632,000 | 514 |
| U.S. Government agency obligations | $67,429,000 | 1,116 |
| Securities issued by states & political subdivisions | $46,098,000 | 998 |
| Other domestic debt securities | $1,500,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $1,500,000 | 1,196 |
| 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 | $27,679,000 | 1,580 |
| Mortgage-backed securities | $12,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $12,000 | 3,961 |
| Issued or guaranteed by U.S. | $12,000 | 3,894 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $121,659,000 | 1,132 |
| Total debt securities | $121,659,000 | 1,203 |
| 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 | $101,938,000 | 1,334 |
| U.S. Government securities | $58,910,000 | 1,283 |
| U.S. Treasury securities | $8,663,000 | 443 |
| U.S. Government agency obligations | $50,247,000 | 1,369 |
| Securities issued by states & political subdivisions | $41,528,000 | 1,013 |
| Other domestic debt securities | $1,500,000 | 1,534 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,500,000 | 1,161 |
| 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 | $29,801,000 | 1,479 |
| Mortgage-backed securities | $13,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $13,000 | 3,967 |
| Issued or guaranteed by U.S. | $13,000 | 3,904 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $101,938,000 | 1,246 |
| Total debt securities | $101,938,000 | 1,323 |
| 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 | $77,580,000 | 1,584 |
| U.S. Government securities | $40,992,000 | 1,649 |
| U.S. Treasury securities | $9,697,000 | 448 |
| U.S. Government agency obligations | $31,295,000 | 1,860 |
| Securities issued by states & political subdivisions | $35,104,000 | 1,087 |
| Other domestic debt securities | $1,484,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,484,000 | 1,123 |
| 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 | $29,195,000 | 1,513 |
| Mortgage-backed securities | $14,000 | 4,119 |
| 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 | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $77,580,000 | 1,476 |
| Total debt securities | $77,580,000 | 1,570 |
| 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 | $74,477,000 | 1,566 |
| U.S. Government securities | $34,533,000 | 1,850 |
| U.S. Treasury securities | $9,733,000 | 445 |
| U.S. Government agency obligations | $24,800,000 | 2,130 |
| Securities issued by states & political subdivisions | $38,542,000 | 895 |
| Other domestic debt securities | $1,402,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $1,402,000 | 1,071 |
| 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 | $29,219,000 | 1,454 |
| Mortgage-backed securities | $18,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,003 |
| Issued or guaranteed by U.S. | $18,000 | 3,930 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $74,477,000 | 1,452 |
| Total debt securities | $74,477,000 | 1,550 |
| 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 | $84,265,000 | 1,433 |
| U.S. Government securities | $43,995,000 | 1,599 |
| U.S. Treasury securities | $9,533,000 | 481 |
| U.S. Government agency obligations | $34,462,000 | 1,786 |
| Securities issued by states & political subdivisions | $38,770,000 | 858 |
| Other domestic debt securities | $1,500,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,500,000 | 1,018 |
| 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 | $8,525,000 | 2,767 |
| Mortgage-backed securities | $20,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,020 |
| Issued or guaranteed by U.S. | $20,000 | 3,957 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $84,265,000 | 1,329 |
| Total debt securities | $84,265,000 | 1,423 |
| 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 | $86,116,000 | 1,415 |
| U.S. Government securities | $48,277,000 | 1,495 |
| U.S. Treasury securities | $12,541,000 | 388 |
| U.S. Government agency obligations | $35,736,000 | 1,767 |
| Securities issued by states & political subdivisions | $36,339,000 | 905 |
| Other domestic debt securities | $1,500,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,500,000 | 1,016 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,532,000 | 2,584 |
| Mortgage-backed securities | $27,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,049 |
| Issued or guaranteed by U.S. | $27,000 | 3,980 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $86,116,000 | 1,302 |
| Total debt securities | $86,116,000 | 1,401 |
| 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 | $86,137,000 | 1,436 |
| U.S. Government securities | $48,884,000 | 1,489 |
| U.S. Treasury securities | $12,520,000 | 392 |
| U.S. Government agency obligations | $36,364,000 | 1,766 |
| Securities issued by states & political subdivisions | $35,788,000 | 923 |
| Other domestic debt securities | $1,465,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,465,000 | 1,044 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,512,000 | 2,644 |
| Mortgage-backed securities | $28,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,074 |
| Issued or guaranteed by U.S. | $28,000 | 4,007 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $86,137,000 | 1,315 |
| Total debt securities | $86,137,000 | 1,421 |
| 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 | $98,058,000 | 1,311 |
| U.S. Government securities | $52,690,000 | 1,406 |
| U.S. Treasury securities | $12,361,000 | 399 |
| U.S. Government agency obligations | $40,329,000 | 1,660 |
| Securities issued by states & political subdivisions | $43,923,000 | 793 |
| Other domestic debt securities | $1,445,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,445,000 | 1,051 |
| 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 | $12,340,000 | 2,513 |
| Mortgage-backed securities | $29,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,117 |
| Issued or guaranteed by U.S. | $29,000 | 4,050 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $98,058,000 | 1,187 |
| Total debt securities | $98,058,000 | 1,295 |
| 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 | $98,467,000 | 1,305 |
| U.S. Government securities | $39,998,000 | 1,787 |
| U.S. Treasury securities | $12,275,000 | 388 |
| U.S. Government agency obligations | $27,723,000 | 2,136 |
| Securities issued by states & political subdivisions | $57,209,000 | 632 |
| Other domestic debt securities | $1,260,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,260,000 | 1,082 |
| 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 | $12,241,000 | 2,533 |
| Mortgage-backed securities | $31,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,149 |
| Issued or guaranteed by U.S. | $31,000 | 4,097 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $98,467,000 | 1,184 |
| Total debt securities | $98,467,000 | 1,285 |
| 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 | $102,159,000 | 1,262 |
| U.S. Government securities | $43,597,000 | 1,660 |
| U.S. Treasury securities | $14,178,000 | 345 |
| U.S. Government agency obligations | $29,419,000 | 2,080 |
| Securities issued by states & political subdivisions | $57,062,000 | 622 |
| Other domestic debt securities | $1,500,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,500,000 | 1,037 |
| 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 | $15,129,000 | 2,286 |
| Mortgage-backed securities | $33,000 | 4,363 |
| Certificates of participation in pools of residential mortgages | $33,000 | 4,201 |
| Issued or guaranteed by U.S. | $33,000 | 4,180 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $102,159,000 | 1,139 |
| Total debt securities | $102,159,000 | 1,240 |
| 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 | $102,539,000 | 1,269 |
| U.S. Government securities | $43,717,000 | 1,653 |
| U.S. Treasury securities | $14,204,000 | 332 |
| U.S. Government agency obligations | $29,513,000 | 2,071 |
| Securities issued by states & political subdivisions | $57,322,000 | 639 |
| Other domestic debt securities | $1,500,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,500,000 | 1,037 |
| 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 | $15,160,000 | 2,333 |
| Mortgage-backed securities | $42,000 | 4,403 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,235 |
| Issued or guaranteed by U.S. | $42,000 | 4,117 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $102,539,000 | 1,151 |
| Total debt securities | $102,539,000 | 1,249 |
| 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 | $103,148,000 | 1,286 |
| U.S. Government securities | $43,867,000 | 1,689 |
| U.S. Treasury securities | $14,241,000 | 332 |
| U.S. Government agency obligations | $29,626,000 | 2,119 |
| Securities issued by states & political subdivisions | $57,781,000 | 645 |
| Other domestic debt securities | $1,500,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,500,000 | 1,054 |
| 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 | $15,208,000 | 2,346 |
| Mortgage-backed securities | $51,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,267 |
| Issued or guaranteed by U.S. | $51,000 | 4,260 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $103,148,000 | 1,157 |
| Total debt securities | $103,148,000 | 1,268 |
| 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 | $105,825,000 | 1,269 |
| U.S. Government securities | $44,459,000 | 1,692 |
| U.S. Treasury securities | $14,387,000 | 324 |
| U.S. Government agency obligations | $30,072,000 | 2,118 |
| Securities issued by states & political subdivisions | $59,866,000 | 651 |
| Other domestic debt securities | $1,500,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,500,000 | 1,090 |
| 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 | $10,901,000 | 2,772 |
| Mortgage-backed securities | $59,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,306 |
| Issued or guaranteed by U.S. | $59,000 | 4,301 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $105,825,000 | 1,140 |
| Total debt securities | $105,825,000 | 1,248 |
| 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 | $103,631,000 | 1,305 |
| U.S. Government securities | $41,854,000 | 1,774 |
| U.S. Treasury securities | $13,489,000 | 321 |
| U.S. Government agency obligations | $28,365,000 | 2,235 |
| Securities issued by states & political subdivisions | $60,277,000 | 657 |
| Other domestic debt securities | $1,500,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,500,000 | 1,119 |
| 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 | $10,972,000 | 2,786 |
| Mortgage-backed securities | $68,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $68,000 | 4,352 |
| Issued or guaranteed by U.S. | $68,000 | 4,348 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $103,631,000 | 1,162 |
| Total debt securities | $103,631,000 | 1,284 |
| 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 | $106,056,000 | 1,287 |
| U.S. Government securities | $43,995,000 | 1,748 |
| U.S. Treasury securities | $13,525,000 | 326 |
| U.S. Government agency obligations | $30,470,000 | 2,173 |
| Securities issued by states & political subdivisions | $60,561,000 | 656 |
| Other domestic debt securities | $1,500,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,500,000 | 1,140 |
| 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 | $11,003,000 | 2,799 |
| Mortgage-backed securities | $78,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $78,000 | 4,376 |
| Issued or guaranteed by U.S. | $78,000 | 4,371 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $106,056,000 | 1,147 |
| Total debt securities | $106,056,000 | 1,271 |
| 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 | $106,362,000 | 1,304 |
| U.S. Government securities | $43,637,000 | 1,796 |
| U.S. Treasury securities | $13,469,000 | 341 |
| U.S. Government agency obligations | $30,168,000 | 2,210 |
| Securities issued by states & political subdivisions | $61,225,000 | 643 |
| Other domestic debt securities | $1,500,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,500,000 | 1,142 |
| 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 | $8,968,000 | 3,094 |
| Mortgage-backed securities | $90,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $90,000 | 4,433 |
| Issued or guaranteed by U.S. | $90,000 | 4,429 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $106,362,000 | 1,157 |
| Total debt securities | $106,362,000 | 1,283 |
| 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 | $113,497,000 | 1,203 |
| U.S. Government securities | $48,822,000 | 1,632 |
| U.S. Treasury securities | $17,440,000 | 287 |
| U.S. Government agency obligations | $31,382,000 | 2,134 |
| Securities issued by states & political subdivisions | $62,675,000 | 624 |
| Other domestic debt securities | $2,000,000 | 1,265 |
| 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 | $2,000,000 | 1,013 |
| 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 | $12,985,000 | 2,643 |
| Mortgage-backed securities | $103,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,461 |
| Issued or guaranteed by U.S. | $103,000 | 4,456 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $113,497,000 | 1,067 |
| Total debt securities | $113,497,000 | 1,186 |
| 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 | $110,807,000 | 1,221 |
| U.S. Government securities | $45,433,000 | 1,707 |
| U.S. Treasury securities | $13,739,000 | 289 |
| U.S. Government agency obligations | $31,694,000 | 2,125 |
| Securities issued by states & political subdivisions | $62,873,000 | 636 |
| Other domestic debt securities | $2,501,000 | 1,182 |
| 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 | $2,501,000 | 931 |
| 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 | $3,050,000 | 4,172 |
| Mortgage-backed securities | $117,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $117,000 | 4,485 |
| Issued or guaranteed by U.S. | $117,000 | 4,482 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $110,807,000 | 1,083 |
| Total debt securities | $110,807,000 | 1,203 |
| 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 | $89,381,000 | 1,528 |
| U.S. Government securities | $26,443,000 | 2,542 |
| U.S. Treasury securities | $3,059,000 | 651 |
| U.S. Government agency obligations | $23,384,000 | 2,616 |
| Securities issued by states & political subdivisions | $60,283,000 | 654 |
| Other domestic debt securities | $2,655,000 | 1,170 |
| 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 | $2,655,000 | 919 |
| 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 | $3,064,000 | 4,251 |
| Mortgage-backed securities | $131,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $131,000 | 4,540 |
| Issued or guaranteed by U.S. | $131,000 | 4,534 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $89,381,000 | 1,365 |
| Total debt securities | $89,381,000 | 1,506 |
| 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 | $90,289,000 | 1,537 |
| U.S. Government securities | $33,086,000 | 2,264 |
| U.S. Treasury securities | $7,638,000 | 440 |
| U.S. Government agency obligations | $25,448,000 | 2,576 |
| Securities issued by states & political subdivisions | $52,512,000 | 763 |
| Other domestic debt securities | $4,691,000 | 911 |
| 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 | $4,691,000 | 679 |
| 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 | $7,654,000 | 3,399 |
| Mortgage-backed securities | $146,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $146,000 | 4,574 |
| Issued or guaranteed by U.S. | $146,000 | 4,569 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $90,289,000 | 1,366 |
| Total debt securities | $90,289,000 | 1,510 |
| 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 | $99,962,000 | 1,401 |
| U.S. Government securities | $45,847,000 | 1,805 |
| U.S. Treasury securities | $10,617,000 | 375 |
| U.S. Government agency obligations | $35,230,000 | 2,119 |
| Securities issued by states & political subdivisions | $49,429,000 | 804 |
| Other domestic debt securities | $4,686,000 | 898 |
| 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 | $4,686,000 | 671 |
| 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 | $9,586,000 | 3,155 |
| Mortgage-backed securities | $164,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $164,000 | 4,590 |
| Issued or guaranteed by U.S. | $164,000 | 4,586 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $99,962,000 | 1,232 |
| Total debt securities | $99,962,000 | 1,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $87,250,000 | 1,592 |
| U.S. Government securities | $38,276,000 | 2,096 |
| U.S. Treasury securities | $9,188,000 | 395 |
| U.S. Government agency obligations | $29,088,000 | 2,437 |
| Securities issued by states & political subdivisions | $43,856,000 | 908 |
| Other domestic debt securities | $5,118,000 | 857 |
| 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 | $5,118,000 | 628 |
| 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 | $8,176,000 | 3,395 |
| Mortgage-backed securities | $183,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $183,000 | 4,632 |
| Issued or guaranteed by U.S. | $183,000 | 4,627 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $87,250,000 | 1,420 |
| Total debt securities | $87,250,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $83,954,000 | 1,672 |
| U.S. Government securities | $38,021,000 | 2,189 |
| U.S. Treasury securities | $10,622,000 | 348 |
| U.S. Government agency obligations | $27,399,000 | 2,614 |
| Securities issued by states & political subdivisions | $40,514,000 | 968 |
| Other domestic debt securities | $5,419,000 | 840 |
| 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 | $5,419,000 | 618 |
| 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 | $9,631,000 | 3,216 |
| Mortgage-backed securities | $204,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $204,000 | 4,689 |
| Issued or guaranteed by U.S. | $204,000 | 4,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $83,954,000 | 1,492 |
| Total debt securities | $83,954,000 | 1,650 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $82,381,000 | 1,720 |
| U.S. Government securities | $36,320,000 | 2,300 |
| U.S. Treasury securities | $9,657,000 | 382 |
| U.S. Government agency obligations | $26,663,000 | 2,709 |
| Securities issued by states & political subdivisions | $40,617,000 | 953 |
| Other domestic debt securities | $5,444,000 | 824 |
| 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 | $5,444,000 | 601 |
| 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 | $5,135,000 | 4,029 |
| Mortgage-backed securities | $227,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $227,000 | 4,729 |
| Issued or guaranteed by U.S. | $227,000 | 4,722 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $82,381,000 | 1,548 |
| Total debt securities | $82,381,000 | 1,696 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $75,659,000 | 1,863 |
| U.S. Government securities | $35,480,000 | 2,374 |
| U.S. Treasury securities | $9,078,000 | 403 |
| U.S. Government agency obligations | $26,402,000 | 2,731 |
| Securities issued by states & political subdivisions | $34,367,000 | 1,120 |
| Other domestic debt securities | $5,812,000 | 803 |
| 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 | $5,812,000 | 586 |
| 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 | $6,088,000 | 3,882 |
| Mortgage-backed securities | $249,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $249,000 | 4,789 |
| Issued or guaranteed by U.S. | $249,000 | 4,783 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $75,659,000 | 1,683 |
| Total debt securities | $75,659,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $74,511,000 | 1,937 |
| U.S. Government securities | $34,940,000 | 2,440 |
| U.S. Treasury securities | $13,551,000 | 304 |
| U.S. Government agency obligations | $21,389,000 | 3,214 |
| Securities issued by states & political subdivisions | $33,745,000 | 1,144 |
| Other domestic debt securities | $5,826,000 | 822 |
| 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 | $5,826,000 | 594 |
| 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 | $9,184,000 | 3,365 |
| Mortgage-backed securities | $270,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $270,000 | 4,853 |
| Issued or guaranteed by U.S. | $270,000 | 4,848 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $74,511,000 | 1,743 |
| Total debt securities | $74,511,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $72,717,000 | 1,984 |
| U.S. Government securities | $34,137,000 | 2,521 |
| U.S. Treasury securities | $10,593,000 | 323 |
| U.S. Government agency obligations | $23,544,000 | 3,093 |
| Securities issued by states & political subdivisions | $34,850,000 | 1,114 |
| Other domestic debt securities | $3,730,000 | 1,083 |
| 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 | $3,730,000 | 803 |
| 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 | $9,095,000 | 3,387 |
| Mortgage-backed securities | $295,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $295,000 | 4,887 |
| Issued or guaranteed by U.S. | $295,000 | 4,883 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $72,717,000 | 1,787 |
| Total debt securities | $72,717,000 | 1,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $73,997,000 | 1,963 |
| U.S. Government securities | $32,462,000 | 2,626 |
| U.S. Treasury securities | $9,084,000 | 355 |
| U.S. Government agency obligations | $23,378,000 | 3,128 |
| Securities issued by states & political subdivisions | $37,031,000 | 1,043 |
| Other domestic debt securities | $4,504,000 | 1,021 |
| 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 | $4,504,000 | 751 |
| 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 | $9,046,000 | 3,425 |
| Mortgage-backed securities | $324,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $324,000 | 4,915 |
| Issued or guaranteed by U.S. | $324,000 | 4,910 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,997,000 | 1,762 |
| Total debt securities | $73,997,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $80,705,000 | 1,824 |
| U.S. Government securities | $36,281,000 | 2,410 |
| U.S. Treasury securities | $12,164,000 | 268 |
| U.S. Government agency obligations | $24,117,000 | 3,054 |
| Securities issued by states & political subdivisions | $38,052,000 | 1,005 |
| Other domestic debt securities | $6,372,000 | 863 |
| 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 | $6,372,000 | 607 |
| 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 | $1,004,000 | 5,410 |
| Mortgage-backed securities | $353,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $353,000 | 4,931 |
| Issued or guaranteed by U.S. | $353,000 | 4,926 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $80,705,000 | 1,623 |
| Total debt securities | $80,705,000 | 1,802 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $80,324,000 | 1,853 |
| U.S. Government securities | $34,588,000 | 2,510 |
| U.S. Treasury securities | $13,192,000 | 244 |
| U.S. Government agency obligations | $21,396,000 | 3,292 |
| Securities issued by states & political subdivisions | $38,932,000 | 978 |
| Other domestic debt securities | $6,472,000 | 877 |
| 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 | $6,472,000 | 612 |
| Foreign debt securities | $332,000 | 263 |
| 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 | $5,792,000 | 4,073 |
| Mortgage-backed securities | $382,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $382,000 | 4,956 |
| Issued or guaranteed by U.S. | $382,000 | 4,950 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $80,324,000 | 1,664 |
| Total debt securities | $80,324,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $73,133,000 | 1,982 |
| U.S. Government securities | $28,140,000 | 2,878 |
| U.S. Treasury securities | $7,154,000 | 364 |
| U.S. Government agency obligations | $20,986,000 | 3,329 |
| Securities issued by states & political subdivisions | $36,877,000 | 1,029 |
| Other domestic debt securities | $7,784,000 | 802 |
| 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 | $7,784,000 | 556 |
| Foreign debt securities | $332,000 | 253 |
| 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 | $6,319,000 | 3,965 |
| Mortgage-backed securities | $424,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $424,000 | 4,929 |
| Issued or guaranteed by U.S. | $424,000 | 4,922 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $73,133,000 | 1,787 |
| Total debt securities | $73,133,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $69,751,000 | 2,075 |
| U.S. Government securities | $24,910,000 | 3,125 |
| U.S. Treasury securities | $6,297,000 | 405 |
| U.S. Government agency obligations | $18,613,000 | 3,588 |
| Securities issued by states & political subdivisions | $37,412,000 | 997 |
| Other domestic debt securities | $7,094,000 | 867 |
| 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 | $7,094,000 | 591 |
| Foreign debt securities | $335,000 | 259 |
| 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 | $7,060,000 | 3,860 |
| Mortgage-backed securities | $475,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $475,000 | 4,941 |
| Issued or guaranteed by U.S. | $475,000 | 4,937 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,751,000 | 1,895 |
| Total debt securities | $69,751,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $58,368,000 | 2,348 |
| U.S. Government securities | $16,755,000 | 3,826 |
| U.S. Treasury securities | $6,311,000 | 396 |
| U.S. Government agency obligations | $10,444,000 | 4,530 |
| Securities issued by states & political subdivisions | $34,720,000 | 1,060 |
| Other domestic debt securities | $6,556,000 | 881 |
| 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 | $6,556,000 | 593 |
| Foreign debt securities | $337,000 | 252 |
| 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 | $8,114,000 | 3,642 |
| Mortgage-backed securities | $534,000 | 5,236 |
| Certificates of participation in pools of residential mortgages | $534,000 | 4,935 |
| Issued or guaranteed by U.S. | $534,000 | 4,933 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,368,000 | 2,157 |
| Total debt securities | $58,368,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $58,486,000 | 2,363 |
| U.S. Government securities | $14,766,000 | 4,143 |
| U.S. Treasury securities | $5,238,000 | 389 |
| U.S. Government agency obligations | $9,528,000 | 4,777 |
| Securities issued by states & political subdivisions | $34,936,000 | 1,022 |
| Other domestic debt securities | $8,446,000 | 792 |
| 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 | $8,446,000 | 528 |
| Foreign debt securities | $338,000 | 245 |
| 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 | $8,171,000 | 3,658 |
| Mortgage-backed securities | $594,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,016 |
| Issued or guaranteed by U.S. | $594,000 | 5,011 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $58,486,000 | 2,162 |
| Total debt securities | $58,486,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $55,876,000 | 2,447 |
| U.S. Government securities | $12,653,000 | 4,477 |
| U.S. Treasury securities | $3,042,000 | 513 |
| U.S. Government agency obligations | $9,611,000 | 4,856 |
| Securities issued by states & political subdivisions | $34,493,000 | 1,002 |
| Other domestic debt securities | $8,396,000 | 809 |
| 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 | $8,396,000 | 541 |
| Foreign debt securities | $334,000 | 238 |
| 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 | $9,198,000 | 3,490 |
| Mortgage-backed securities | $653,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,013 |
| Issued or guaranteed by U.S. | $653,000 | 5,008 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $55,876,000 | 2,236 |
| Total debt securities | $55,876,000 | 2,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $58,497,000 | 2,370 |
| U.S. Government securities | $11,947,000 | 4,683 |
| U.S. Treasury securities | $3,032,000 | 548 |
| U.S. Government agency obligations | $8,915,000 | 5,069 |
| Securities issued by states & political subdivisions | $35,020,000 | 929 |
| Other domestic debt securities | $11,200,000 | 677 |
| 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 | $11,200,000 | 434 |
| Foreign debt securities | $330,000 | 173 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $722,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $722,000 | 4,987 |
| Issued or guaranteed by U.S. | $722,000 | 4,985 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $58,497,000 | 2,158 |
| Total debt securities | $57,884,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $58,900,000 | 2,290 |
| U.S. Government securities | $12,255,000 | 4,585 |
| U.S. Treasury securities | $2,042,000 | 604 |
| U.S. Government agency obligations | $10,213,000 | 4,805 |
| Securities issued by states & political subdivisions | $36,315,000 | 880 |
| Other domestic debt securities | $10,330,000 | 710 |
| 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 | $10,330,000 | 435 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $793,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $793,000 | 4,919 |
| Issued or guaranteed by U.S. | $793,000 | 4,912 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $58,900,000 | 2,069 |
| Total debt securities | $58,287,000 | 2,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $57,097,000 | 2,277 |
| U.S. Government securities | $11,046,000 | 4,729 |
| U.S. Treasury securities | $2,048,000 | 633 |
| U.S. Government agency obligations | $8,998,000 | 4,989 |
| Securities issued by states & political subdivisions | $37,079,000 | 823 |
| Other domestic debt securities | $8,972,000 | 772 |
| 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 | $8,972,000 | 459 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $863,000 | 5,255 |
| Certificates of participation in pools of residential mortgages | $863,000 | 4,887 |
| Issued or guaranteed by U.S. | $863,000 | 4,878 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,097,000 | 2,065 |
| Total debt securities | $56,480,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $60,210,000 | 2,179 |
| U.S. Government securities | $13,114,000 | 4,544 |
| U.S. Treasury securities | $4,110,000 | 512 |
| U.S. Government agency obligations | $9,004,000 | 5,112 |
| Securities issued by states & political subdivisions | $39,015,000 | 707 |
| Other domestic debt securities | $8,081,000 | 790 |
| 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 | $8,081,000 | 442 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $923,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $923,000 | 4,861 |
| Issued or guaranteed by U.S. | $923,000 | 4,853 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $60,210,000 | 1,965 |
| Total debt securities | $59,597,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $58,568,000 | 2,208 |
| U.S. Government securities | $13,215,000 | 4,515 |
| U.S. Treasury securities | $4,076,000 | 548 |
| U.S. Government agency obligations | $9,139,000 | 5,061 |
| Securities issued by states & political subdivisions | $36,928,000 | 736 |
| Other domestic debt securities | $8,425,000 | 786 |
| 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 | $8,425,000 | 430 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $1,006,000 | 5,174 |
| Certificates of participation in pools of residential mortgages | $1,006,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,006,000 | 4,772 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $58,568,000 | 1,996 |
| Total debt securities | $57,955,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $58,703,000 | 2,128 |
| U.S. Government securities | $12,820,000 | 4,413 |
| U.S. Treasury securities | $4,079,000 | 555 |
| U.S. Government agency obligations | $8,741,000 | 4,989 |
| Securities issued by states & political subdivisions | $38,088,000 | 702 |
| Other domestic debt securities | $7,795,000 | 889 |
| 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 | $7,795,000 | 459 |
| 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 | $1,073,000 | 5,582 |
| Mortgage-backed securities | $1,084,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,084,000 | 4,652 |
| Issued or guaranteed by U.S. | $1,084,000 | 4,645 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $58,703,000 | 1,926 |
| Total debt securities | $58,089,000 | 2,117 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $56,611,000 | 2,153 |
| U.S. Government securities | $8,939,000 | 5,044 |
| U.S. Treasury securities | $1,018,000 | 850 |
| U.S. Government agency obligations | $7,921,000 | 5,103 |
| Securities issued by states & political subdivisions | $40,968,000 | 603 |
| Other domestic debt securities | $6,704,000 | 979 |
| 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 | $6,704,000 | 493 |
| 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 | $1,088,000 | 5,660 |
| Mortgage-backed securities | $1,177,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,604 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,611,000 | 1,929 |
| Total debt securities | $55,961,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $55,302,000 | 2,187 |
| U.S. Government securities | $13,425,000 | 4,330 |
| U.S. Treasury securities | $1,014,000 | 804 |
| U.S. Government agency obligations | $12,411,000 | 4,394 |
| Securities issued by states & political subdivisions | $39,445,000 | 592 |
| Other domestic debt securities | $2,432,000 | 1,591 |
| 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 | $2,432,000 | 905 |
| 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 | $1,075,000 | 5,718 |
| Mortgage-backed securities | $1,274,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,274,000 | 4,602 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $55,302,000 | 1,957 |
| Total debt securities | $54,651,000 | 2,182 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $56,923,000 | 2,150 |
| U.S. Government securities | $14,912,000 | 4,161 |
| U.S. Treasury securities | $1,002,000 | 830 |
| U.S. Government agency obligations | $13,910,000 | 4,197 |
| Securities issued by states & political subdivisions | $39,932,000 | 563 |
| Other domestic debt securities | $2,079,000 | 1,740 |
| 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 | $2,079,000 | 996 |
| 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 | $1,069,000 | 5,784 |
| Mortgage-backed securities | $1,368,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,693 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,923,000 | 1,920 |
| Total debt securities | $56,272,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $58,167,000 | 2,109 |
| U.S. Government securities | $12,756,000 | 4,479 |
| U.S. Treasury securities | $1,003,000 | 764 |
| U.S. Government agency obligations | $11,753,000 | 4,540 |
| Securities issued by states & political subdivisions | $42,899,000 | 520 |
| Other domestic debt securities | $2,512,000 | 1,662 |
| 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 | $2,512,000 | 935 |
| 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 | $1,340,000 | 5,746 |
| Mortgage-backed securities | $2,193,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,412 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $58,167,000 | 1,872 |
| Total debt securities | $57,517,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $51,941,000 | 2,304 |
| U.S. Government securities | $8,254,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,254,000 | 5,249 |
| Securities issued by states & political subdivisions | $42,187,000 | 526 |
| Other domestic debt securities | $1,500,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,500,000 | 1,271 |
| 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 | $1,326,000 | 5,767 |
| Mortgage-backed securities | $2,328,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $2,328,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,328,000 | 4,459 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,941,000 | 2,040 |
| Total debt securities | $51,941,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $50,993,000 | 2,289 |
| U.S. Government securities | $7,747,000 | 5,442 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,747,000 | 5,359 |
| Securities issued by states & political subdivisions | $42,182,000 | 491 |
| Other domestic debt securities | $1,064,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,064,000 | 1,460 |
| 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 | $1,320,000 | 5,794 |
| Mortgage-backed securities | $2,464,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,483 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,471 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $50,993,000 | 2,011 |
| Total debt securities | $50,993,000 | 2,258 |
| 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 | $51,726,000 | 2,259 |
| U.S. Government securities | $9,835,000 | 5,110 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,835,000 | 5,027 |
| Securities issued by states & political subdivisions | $40,733,000 | 491 |
| Other domestic debt securities | $1,158,000 | 2,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,158,000 | 1,457 |
| 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 | $1,323,000 | 5,840 |
| Mortgage-backed securities | $2,653,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,497 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $51,726,000 | 1,991 |
| Total debt securities | $51,726,000 | 2,234 |
| 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 | $52,291,000 | 2,224 |
| U.S. Government securities | $11,288,000 | 4,903 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,288,000 | 4,808 |
| Securities issued by states & political subdivisions | $39,498,000 | 490 |
| Other domestic debt securities | $1,505,000 | 2,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,505,000 | 1,284 |
| 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 | $2,536,000 | 5,409 |
| Mortgage-backed securities | $2,775,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,775,000 | 4,421 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $52,291,000 | 1,957 |
| Total debt securities | $52,291,000 | 2,198 |
| 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 | $54,158,000 | 2,104 |
| U.S. Government securities | $13,352,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,352,000 | 4,393 |
| Securities issued by states & political subdivisions | $39,421,000 | 472 |
| Other domestic debt securities | $1,385,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,385,000 | 1,311 |
| 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 | $2,481,000 | 5,448 |
| Mortgage-backed securities | $2,850,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $2,850,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,850,000 | 4,326 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $54,158,000 | 1,851 |
| Total debt securities | $54,159,000 | 2,078 |
| 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 | $55,386,000 | 2,116 |
| U.S. Government securities | $14,918,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,918,000 | 4,164 |
| Securities issued by states & political subdivisions | $39,043,000 | 493 |
| Other domestic debt securities | $1,425,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,425,000 | 1,379 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $2,949,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,949,000 | 4,283 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,386,000 | 1,866 |
| Total debt securities | $55,386,000 | 2,081 |
| 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 | $49,823,000 | 2,326 |
| U.S. Government securities | $12,874,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,874,000 | 4,504 |
| Securities issued by states & political subdivisions | $35,449,000 | 551 |
| Other domestic debt securities | $1,500,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 1,297 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $1,723,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $1,723,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,723,000 | 4,729 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $49,823,000 | 2,039 |
| Total debt securities | $49,823,000 | 2,271 |
| 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 | $50,859,000 | 2,266 |
| U.S. Government securities | $14,067,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,067,000 | 4,383 |
| Securities issued by states & political subdivisions | $33,342,000 | 588 |
| Other domestic debt securities | $3,450,000 | 1,322 |
| 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 | $3,450,000 | 828 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $772,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $772,000 | 5,090 |
| Issued or guaranteed by U.S. | $772,000 | 5,069 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $50,859,000 | 1,976 |
| Total debt securities | $50,859,000 | 2,221 |
| 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 | $53,807,000 | 2,144 |
| U.S. Government securities | $17,101,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,101,000 | 3,955 |
| Securities issued by states & political subdivisions | $32,108,000 | 608 |
| Other domestic debt securities | $4,598,000 | 1,123 |
| 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 | $4,598,000 | 681 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $849,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,917 |
| Issued or guaranteed by U.S. | $849,000 | 4,901 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $53,807,000 | 1,859 |
| Total debt securities | $53,808,000 | 2,098 |
| 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 | $54,063,000 | 2,121 |
| U.S. Government securities | $17,044,000 | 4,074 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,044,000 | 3,975 |
| Securities issued by states & political subdivisions | $31,972,000 | 600 |
| Other domestic debt securities | $5,047,000 | 1,014 |
| 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 | $5,047,000 | 611 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $915,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $915,000 | 4,867 |
| Issued or guaranteed by U.S. | $915,000 | 4,852 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $54,063,000 | 1,829 |
| Total debt securities | $54,063,000 | 2,080 |
| 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 | $55,083,000 | 2,095 |
| U.S. Government securities | $17,810,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,810,000 | 3,880 |
| Securities issued by states & political subdivisions | $31,222,000 | 616 |
| Other domestic debt securities | $6,051,000 | 943 |
| 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 | $6,051,000 | 566 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $981,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,833 |
| Issued or guaranteed by U.S. | $981,000 | 4,814 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $55,083,000 | 1,805 |
| Total debt securities | $55,083,000 | 2,054 |
| 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 | $50,098,000 | 2,328 |
| U.S. Government securities | $15,339,000 | 4,425 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,339,000 | 4,311 |
| Securities issued by states & political subdivisions | $29,706,000 | 648 |
| Other domestic debt securities | $5,053,000 | 1,022 |
| 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 | $5,053,000 | 644 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $1,040,000 | 5,257 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,040,000 | 4,753 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $50,098,000 | 2,019 |
| Total debt securities | $50,098,000 | 2,283 |
| 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 | $35,738,000 | 3,104 |
| U.S. Government securities | $11,053,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,053,000 | 5,168 |
| Securities issued by states & political subdivisions | $21,695,000 | 922 |
| Other domestic debt securities | $2,990,000 | 1,293 |
| 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 | $2,990,000 | 860 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $1,106,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,707 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $35,738,000 | 2,686 |
| Total debt securities | $35,738,000 | 3,064 |
| 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 | $34,108,000 | 3,185 |
| U.S. Government securities | $10,134,000 | 5,509 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,134,000 | 5,381 |
| Securities issued by states & political subdivisions | $22,089,000 | 887 |
| Other domestic debt securities | $1,885,000 | 1,590 |
| 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 | $1,885,000 | 1,115 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,177,000 | 5,192 |
| Certificates of participation in pools of residential mortgages | $1,177,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,177,000 | 4,687 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $34,108,000 | 2,756 |
| Total debt securities | $34,108,000 | 3,150 |
| 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 | $34,657,000 | 3,181 |
| U.S. Government securities | $10,295,000 | 5,512 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,295,000 | 5,376 |
| Securities issued by states & political subdivisions | $22,467,000 | 855 |
| Other domestic debt securities | $1,895,000 | 1,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,895,000 | 1,178 |
| 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 | $570,000 | 6,642 |
| Mortgage-backed securities | $1,280,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,280,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,280,000 | 4,646 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $34,657,000 | 2,748 |
| Total debt securities | $34,657,000 | 3,127 |
| 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 | $34,607,000 | 3,174 |
| U.S. Government securities | $9,434,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,434,000 | 5,570 |
| Securities issued by states & political subdivisions | $22,767,000 | 839 |
| Other domestic debt securities | $2,406,000 | 1,506 |
| 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 | $2,406,000 | 1,075 |
| 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 | $570,000 | 6,672 |
| Mortgage-backed securities | $1,394,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,394,000 | 4,626 |
| Issued or guaranteed by U.S. | $1,394,000 | 4,607 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $34,607,000 | 2,738 |
| Total debt securities | $34,607,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,752,000 | 3,310 |
| U.S. Government securities | $9,126,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,126,000 | 5,627 |
| Securities issued by states & political subdivisions | $21,199,000 | 917 |
| Other domestic debt securities | $2,427,000 | 1,528 |
| 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 | $2,427,000 | 1,117 |
| 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 | $575,000 | 6,708 |
| Mortgage-backed securities | $1,528,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,752,000 | 2,857 |
| Total debt securities | $32,752,000 | 3,258 |
| 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 | $31,371,000 | 3,470 |
| U.S. Government securities | $7,812,000 | 6,179 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,812,000 | 6,035 |
| Securities issued by states & political subdivisions | $21,115,000 | 906 |
| Other domestic debt securities | $2,444,000 | 1,556 |
| 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 | $2,444,000 | 1,151 |
| 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 | $580,000 | 6,702 |
| Mortgage-backed securities | $1,679,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,567 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,546 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,371,000 | 3,006 |
| Total debt securities | $31,369,000 | 3,420 |
| 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 | $31,896,000 | 3,457 |
| U.S. Government securities | $7,893,000 | 6,210 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,893,000 | 6,059 |
| Securities issued by states & political subdivisions | $20,109,000 | 948 |
| Other domestic debt securities | $3,894,000 | 1,290 |
| 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 | $3,894,000 | 944 |
| 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 | $1,083,000 | 6,426 |
| Mortgage-backed securities | $1,821,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,821,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,821,000 | 4,541 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,896,000 | 2,981 |
| Total debt securities | $31,895,000 | 3,405 |
| 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 | $30,061,000 | 3,618 |
| U.S. Government securities | $7,624,000 | 6,289 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,624,000 | 6,146 |
| Securities issued by states & political subdivisions | $18,482,000 | 1,031 |
| Other domestic debt securities | $3,955,000 | 1,306 |
| 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 | $3,955,000 | 963 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,097,000 | 6,421 |
| Mortgage-backed securities | $1,940,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $1,940,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,940,000 | 4,490 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $30,061,000 | 3,133 |
| Total debt securities | $30,061,000 | 3,558 |
| 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 | $28,759,000 | 3,732 |
| U.S. Government securities | $7,079,000 | 6,470 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,079,000 | 6,308 |
| Securities issued by states & political subdivisions | $17,676,000 | 1,096 |
| Other domestic debt securities | $4,004,000 | 1,305 |
| 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 | $4,004,000 | 982 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 6,318 |
| Mortgage-backed securities | $2,099,000 | 5,031 |
| Certificates of participation in pools of residential mortgages | $2,099,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,099,000 | 4,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,759,000 | 3,227 |
| Total debt securities | $28,759,000 | 3,666 |
| 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 | $29,467,000 | 3,706 |
| U.S. Government securities | $8,608,000 | 6,124 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,608,000 | 5,969 |
| Securities issued by states & political subdivisions | $16,544,000 | 1,157 |
| Other domestic debt securities | $4,315,000 | 1,290 |
| 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 | $4,315,000 | 965 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 6,345 |
| Mortgage-backed securities | $2,218,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $2,218,000 | 4,441 |
| Issued or guaranteed by U.S. | $2,218,000 | 4,425 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,467,000 | 3,201 |
| Total debt securities | $29,468,000 | 3,639 |
| 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 | $26,463,000 | 4,006 |
| U.S. Government securities | $7,071,000 | 6,499 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,071,000 | 6,345 |
| Securities issued by states & political subdivisions | $16,040,000 | 1,222 |
| Other domestic debt securities | $3,352,000 | 1,567 |
| 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 | $3,352,000 | 1,229 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,443,000 | 6,251 |
| Mortgage-backed securities | $2,518,000 | 4,971 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 4,357 |
| Issued or guaranteed by U.S. | $2,518,000 | 4,345 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,463,000 | 3,478 |
| Total debt securities | $26,462,000 | 3,931 |
| 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 | $23,438,000 | 4,388 |
| U.S. Government securities | $5,517,000 | 7,080 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,517,000 | 6,893 |
| Securities issued by states & political subdivisions | $14,054,000 | 1,411 |
| Other domestic debt securities | $3,867,000 | 1,472 |
| 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 | $3,867,000 | 1,214 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,548,000 | 6,134 |
| Mortgage-backed securities | $1,762,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 4,744 |
| Issued or guaranteed by U.S. | $1,762,000 | 4,726 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,438,000 | 3,801 |
| Total debt securities | $23,436,000 | 4,316 |
| 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 | $22,435,000 | 4,445 |
| U.S. Government securities | $4,258,000 | 7,358 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,258,000 | 7,177 |
| Securities issued by states & political subdivisions | $14,165,000 | 1,390 |
| Other domestic debt securities | $4,012,000 | 1,527 |
| 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 | $4,012,000 | 1,260 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,763,000 | 6,004 |
| Mortgage-backed securities | $1,963,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 4,629 |
| Issued or guaranteed by U.S. | $1,938,000 | 4,608 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $25,000 | 3,992 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,792 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,435,000 | 3,846 |
| Total debt securities | $22,433,000 | 4,363 |
| 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 | $21,839,000 | 4,430 |
| U.S. Government securities | $4,714,000 | 7,185 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,714,000 | 7,005 |
| Securities issued by states & political subdivisions | $13,035,000 | 1,486 |
| Other domestic debt securities | $4,090,000 | 1,559 |
| 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 | $4,090,000 | 1,290 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,784,000 | 5,982 |
| Mortgage-backed securities | $2,394,000 | 5,114 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 4,452 |
| Issued or guaranteed by U.S. | $2,394,000 | 4,435 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,839,000 | 3,860 |
| Total debt securities | $21,838,000 | 4,343 |
| 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 | $20,757,000 | 4,546 |
| U.S. Government securities | $4,422,000 | 7,371 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,422,000 | 7,169 |
| Securities issued by states & political subdivisions | $12,287,000 | 1,506 |
| Other domestic debt securities | $4,048,000 | 1,581 |
| 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 | $4,048,000 | 1,313 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 5,928 |
| Mortgage-backed securities | $1,601,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $1,570,000 | 4,924 |
| Issued or guaranteed by U.S. | $1,570,000 | 4,909 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $31,000 | 4,223 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 4,030 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,757,000 | 3,931 |
| Total debt securities | $20,758,000 | 4,452 |
| 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 | $20,555,000 | 4,566 |
| U.S. Government securities | $4,097,000 | 7,493 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,097,000 | 7,296 |
| Securities issued by states & political subdivisions | $12,469,000 | 1,459 |
| Other domestic debt securities | $3,989,000 | 1,586 |
| 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 | $3,989,000 | 1,341 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,915,000 | 5,950 |
| Mortgage-backed securities | $1,778,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $1,747,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,747,000 | 4,788 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $31,000 | 4,272 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 4,083 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $20,555,000 | 3,925 |
| Total debt securities | $20,554,000 | 4,474 |
| 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 | $18,328,000 | 4,787 |
| U.S. Government securities | $3,424,000 | 7,893 |
| U.S. Treasury securities | $359,000 | 2,708 |
| U.S. Government agency obligations | $3,065,000 | 7,813 |
| Securities issued by states & political subdivisions | $11,769,000 | 1,456 |
| Other domestic debt securities | $3,135,000 | 1,829 |
| 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 | $3,135,000 | 1,512 |
| 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 | $2,265,000 | 5,776 |
| Mortgage-backed securities | $1,891,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $1,196,000 | 5,067 |
| Issued or guaranteed by U.S. | $1,196,000 | 5,042 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $695,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 3,393 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,328,000 | 4,071 |
| Total debt securities | $18,328,000 | 4,697 |
| 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 | $19,924,000 | 4,644 |
| U.S. Government securities | $7,234,000 | 6,811 |
| U.S. Treasury securities | $353,000 | 3,647 |
| U.S. Government agency obligations | $6,881,000 | 6,608 |
| Securities issued by states & political subdivisions | $10,554,000 | 1,595 |
| Other domestic debt securities | $1,501,000 | 2,164 |
| 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 | $1,501,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $635,000 | 3,333 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 7,227 |
| Mortgage-backed securities | $4,232,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,099 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,073 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,420,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 1,984 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,924,000 | 3,798 |
| Total debt securities | $19,289,000 | 4,621 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,690,000 | 4,738 |
| U.S. Government securities | $8,944,000 | 6,467 |
| U.S. Treasury securities | $849,000 | 3,980 |
| U.S. Government agency obligations | $8,095,000 | 6,216 |
| Securities issued by states & political subdivisions | $9,884,000 | 1,697 |
| Other domestic debt securities | $1,487,000 | 2,066 |
| 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 | $1,487,000 | 1,730 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,790 |
| Mortgage-backed securities | $4,995,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $2,126,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,126,000 | 4,104 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,869,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $2,869,000 | 1,973 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,690,000 | 3,798 |
| Total debt securities | $20,315,000 | 4,675 |
| 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 | $23,629,000 | 4,325 |
| U.S. Government securities | $13,474,000 | 5,130 |
| U.S. Treasury securities | $509,000 | 5,826 |
| U.S. Government agency obligations | $12,965,000 | 4,505 |
| Securities issued by states & political subdivisions | $8,455,000 | 1,983 |
| Other domestic debt securities | $1,366,000 | 1,979 |
| 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 | $1,366,000 | 1,618 |
| Foreign debt securities | NA | NA |
| Equity securities | $334,000 | 4,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,250,000 | 3,490 |
| Mortgage-backed securities | $7,510,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $3,524,000 | 3,559 |
| Issued or guaranteed by U.S. | $3,524,000 | 3,543 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,986,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $3,986,000 | 1,842 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,629,000 | 3,371 |
| Total debt securities | $23,295,000 | 4,249 |
| 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 | $29,527,000 | 3,682 |
| U.S. Government securities | $20,284,000 | 4,032 |
| U.S. Treasury securities | $502,000 | 7,127 |
| U.S. Government agency obligations | $19,782,000 | 3,248 |
| Securities issued by states & political subdivisions | $8,561,000 | 1,719 |
| Other domestic debt securities | $352,000 | 2,589 |
| 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 | $352,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 4,440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,027 |
| Mortgage-backed securities | $5,859,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 3,420 |
| Issued or guaranteed by U.S. | $3,639,000 | 3,406 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,220,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 2,482 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,527,000 | 2,654 |
| Total debt securities | $29,197,000 | 3,613 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,033 |
| Fair value | $1,315,000 | 1,037 |
| 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 | $28,724,000 | 4,043 |
| U.S. Government securities | $19,648,000 | 4,507 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $19,150,000 | 3,460 |
| Securities issued by states & political subdivisions | $8,672,000 | 1,681 |
| Other domestic debt securities | $350,000 | 2,994 |
| 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 | $350,000 | 2,311 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 8,649 |
| Mortgage-backed securities | $7,061,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $5,006,000 | 3,206 |
| Issued or guaranteed by U.S. | $5,006,000 | 3,184 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,055,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,907 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,724,000 | 2,845 |
| Total debt securities | $28,670,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,196 |
| Fair value | $1,832,000 | 1,189 |
| 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 | $26,327,000 | 4,531 |
| U.S. Government securities | $18,081,000 | 5,005 |
| U.S. Treasury securities | $338,000 | 9,735 |
| U.S. Government agency obligations | $17,743,000 | 3,662 |
| Securities issued by states & political subdivisions | $8,192,000 | 1,791 |
| 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 | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 6,722 |
| Mortgage-backed securities | $5,540,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $3,764,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,764,000 | 3,765 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,776,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $1,776,000 | 3,460 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,327,000 | 3,157 |
| Total debt securities | $26,273,000 | 4,444 |
| Structured notes | ||
| Amortized cost | $4,272,000 | 841 |
| Fair value | $4,240,000 | 833 |
| 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 | $26,345,000 | 4,765 |
| U.S. Government securities | $18,530,000 | 5,229 |
| U.S. Treasury securities | $2,636,000 | 7,503 |
| U.S. Government agency obligations | $15,894,000 | 3,849 |
| Securities issued by states & political subdivisions | $7,761,000 | 1,981 |
| 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 | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 7,052 |
| Mortgage-backed securities | $4,520,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $3,794,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,794,000 | 3,872 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $726,000 | 4,911 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 4,719 |
| 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) | $2,416,000 | 9,722 |
| Available-for-sale securities (fair market value) | $23,929,000 | 2,372 |
| Total debt securities | $26,291,000 | 4,692 |
| 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 | $30,340,000 | 4,436 |
| U.S. Government securities | $21,578,000 | 4,807 |
| U.S. Treasury securities | $4,804,000 | 5,869 |
| U.S. Government agency obligations | $16,774,000 | 3,806 |
| Securities issued by states & political subdivisions | $7,770,000 | 1,993 |
| Other domestic debt securities | $974,000 | 3,425 |
| Privately issued residential mortgage-backed securities | $974,000 | 1,253 |
| 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 | $18,000 | 7,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,034 |
| Mortgage-backed securities | $5,217,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $3,413,000 | 4,592 |
| Issued or guaranteed by U.S. | $3,413,000 | 4,552 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,804,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 4,997 |
| Privately issued | $974,000 | 960 |
| 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 | $30,322,000 | 4,327 |
| 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 | $30,442,000 | 4,402 |
| U.S. Government securities | $24,019,000 | 4,373 |
| U.S. Treasury securities | $8,490,000 | 3,999 |
| U.S. Government agency obligations | $15,529,000 | 4,001 |
| Securities issued by states & political subdivisions | $6,083,000 | 2,293 |
| Other domestic debt securities | $322,000 | 5,655 |
| Privately issued residential mortgage-backed securities | $322,000 | 2,721 |
| 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 | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,865 |
| Mortgage-backed securities | $6,373,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,854 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,805 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,115,000 | 4,857 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 4,990 |
| Privately issued | $322,000 | 2,309 |
| 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 | $30,424,000 | 4,307 |
| 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 |