Home > New Peoples Bank, Inc. > Securities
New Peoples Bank, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $89,805,000 | 1,831 |
| U.S. Government securities | $69,259,000 | 1,522 |
| U.S. Treasury securities | $10,985,000 | 1,302 |
| U.S. Government agency obligations | $58,274,000 | 1,464 |
| Securities issued by states & political subdivisions | $17,859,000 | 1,908 |
| Other domestic debt securities | $2,187,000 | 1,725 |
| 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 | $2,187,000 | 1,302 |
| Foreign debt securities | $500,000 | 241 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,797,000 | 1,761 |
| Mortgage-backed securities | $49,463,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,460,000 | 906 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,909,000 | 1,554 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $922,000 | 1,253 |
| Other commercial mortgage-backed securities | $172,000 | 1,318 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $89,805,000 | 1,635 |
| Total debt securities | $89,806,000 | 1,815 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $87,452,000 | 1,854 |
| U.S. Government securities | $68,109,000 | 1,526 |
| U.S. Treasury securities | $10,730,000 | 1,369 |
| U.S. Government agency obligations | $57,379,000 | 1,456 |
| Securities issued by states & political subdivisions | $16,730,000 | 1,959 |
| Other domestic debt securities | $2,132,000 | 1,728 |
| 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 | $2,132,000 | 1,309 |
| Foreign debt securities | $481,000 | 263 |
| 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 | $35,314,000 | 1,752 |
| Mortgage-backed securities | $48,600,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,615,000 | 901 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,907,000 | 1,532 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $898,000 | 1,231 |
| Other commercial mortgage-backed securities | $180,000 | 1,309 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $87,452,000 | 1,645 |
| Total debt securities | $87,453,000 | 1,838 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $93,106,000 | 1,824 |
| U.S. Government securities | $72,476,000 | 1,507 |
| U.S. Treasury securities | $11,756,000 | 1,329 |
| U.S. Government agency obligations | $60,720,000 | 1,436 |
| Securities issued by states & political subdivisions | $17,532,000 | 1,969 |
| Other domestic debt securities | $2,610,000 | 1,648 |
| 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 | $2,610,000 | 1,241 |
| Foreign debt securities | $488,000 | 258 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,873,000 | 1,692 |
| Mortgage-backed securities | $52,053,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,666,000 | 883 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,292,000 | 1,496 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $913,000 | 1,227 |
| Other commercial mortgage-backed securities | $182,000 | 1,306 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $93,106,000 | 1,614 |
| Total debt securities | $93,106,000 | 1,808 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $96,722,000 | 1,850 |
| U.S. Government securities | $75,741,000 | 1,523 |
| U.S. Treasury securities | $11,903,000 | 1,384 |
| U.S. Government agency obligations | $63,838,000 | 1,409 |
| Securities issued by states & political subdivisions | $17,819,000 | 2,010 |
| Other domestic debt securities | $2,666,000 | 1,680 |
| 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 | $2,666,000 | 1,265 |
| Foreign debt securities | $496,000 | 231 |
| 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 | $37,860,000 | 1,614 |
| Mortgage-backed securities | $54,726,000 | 1,260 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,024,000 | 891 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,579,000 | 1,493 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $937,000 | 1,239 |
| Other commercial mortgage-backed securities | $186,000 | 1,312 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $96,722,000 | 1,632 |
| Total debt securities | $96,722,000 | 1,832 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $96,076,000 | 1,895 |
| U.S. Government securities | $76,124,000 | 1,523 |
| U.S. Treasury securities | $11,684,000 | 1,454 |
| U.S. Government agency obligations | $64,440,000 | 1,389 |
| Securities issued by states & political subdivisions | $16,816,000 | 2,102 |
| Other domestic debt securities | $2,641,000 | 1,699 |
| 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 | $2,641,000 | 1,273 |
| Foreign debt securities | $495,000 | 235 |
| 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 | $27,306,000 | 1,840 |
| Mortgage-backed securities | $55,041,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,295,000 | 900 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,625,000 | 1,507 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $923,000 | 1,230 |
| Other commercial mortgage-backed securities | $198,000 | 1,312 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $96,076,000 | 1,674 |
| Total debt securities | $96,077,000 | 1,877 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $98,845,000 | 1,848 |
| U.S. Government securities | $77,891,000 | 1,528 |
| U.S. Treasury securities | $11,645,000 | 1,474 |
| U.S. Government agency obligations | $66,246,000 | 1,373 |
| Securities issued by states & political subdivisions | $17,779,000 | 2,051 |
| Other domestic debt securities | $2,676,000 | 1,667 |
| 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 | $2,676,000 | 1,273 |
| Foreign debt securities | $499,000 | 241 |
| 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 | $28,278,000 | 1,739 |
| Mortgage-backed securities | $56,486,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,485,000 | 894 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 1,502 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $928,000 | 1,239 |
| Other commercial mortgage-backed securities | $201,000 | 1,346 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $98,845,000 | 1,630 |
| Total debt securities | $98,845,000 | 1,829 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $100,616,000 | 1,856 |
| U.S. Government securities | $79,007,000 | 1,521 |
| U.S. Treasury securities | $10,954,000 | 1,500 |
| U.S. Government agency obligations | $68,053,000 | 1,375 |
| Securities issued by states & political subdivisions | $18,843,000 | 2,034 |
| Other domestic debt securities | $2,766,000 | 1,569 |
| 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 | $2,766,000 | 1,273 |
| 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 | $29,663,000 | 1,678 |
| Mortgage-backed securities | $58,360,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $51,615,000 | 918 |
| Issued or guaranteed by U.S. | $51,615,000 | 903 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,571,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,571,000 | 1,455 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,174,000 | 1,664 |
| Commercial mortgage pass-through securities | $963,000 | 1,218 |
| Other commercial mortgage-backed securities | $211,000 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $100,616,000 | 1,669 |
| Total debt securities | $100,617,000 | 1,841 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $106,820,000 | 1,753 |
| U.S. Government securities | $83,105,000 | 1,434 |
| U.S. Treasury securities | $10,009,000 | 1,373 |
| U.S. Government agency obligations | $73,096,000 | 1,333 |
| Securities issued by states & political subdivisions | $20,317,000 | 1,986 |
| Other domestic debt securities | $3,398,000 | 1,477 |
| 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 | $3,398,000 | 1,179 |
| 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 | $11,068,000 | 2,546 |
| Mortgage-backed securities | $64,697,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $56,863,000 | 883 |
| Issued or guaranteed by U.S. | $56,863,000 | 872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,638,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,638,000 | 1,374 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,196,000 | 1,646 |
| Commercial mortgage pass-through securities | $980,000 | 1,207 |
| Other commercial mortgage-backed securities | $216,000 | 1,394 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $106,820,000 | 1,603 |
| Total debt securities | $106,820,000 | 1,737 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $107,358,000 | 1,683 |
| U.S. Government securities | $82,360,000 | 1,365 |
| U.S. Treasury securities | $7,671,000 | 1,173 |
| U.S. Government agency obligations | $74,689,000 | 1,299 |
| Securities issued by states & political subdivisions | $22,979,000 | 1,903 |
| Other domestic debt securities | $2,019,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,019,000 | 1,312 |
| 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 | $12,073,000 | 2,503 |
| Mortgage-backed securities | $65,599,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $57,645,000 | 859 |
| Issued or guaranteed by U.S. | $57,645,000 | 846 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,723,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,723,000 | 1,280 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $231,000 | 1,928 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $231,000 | 1,376 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $107,358,000 | 1,567 |
| Total debt securities | $107,358,000 | 1,668 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $105,228,000 | 1,649 |
| U.S. Government securities | $79,350,000 | 1,338 |
| U.S. Treasury securities | $6,292,000 | 1,054 |
| U.S. Government agency obligations | $73,058,000 | 1,279 |
| Securities issued by states & political subdivisions | $23,832,000 | 1,821 |
| Other domestic debt securities | $2,046,000 | 1,555 |
| 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 | $2,046,000 | 1,239 |
| 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 | $5,188,000 | 3,126 |
| Mortgage-backed securities | $63,407,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $55,424,000 | 869 |
| Issued or guaranteed by U.S. | $55,424,000 | 853 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,691,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,691,000 | 1,289 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $292,000 | 1,921 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $292,000 | 1,359 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $105,228,000 | 1,532 |
| Total debt securities | $105,228,000 | 1,629 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $96,031,000 | 1,691 |
| U.S. Government securities | $71,351,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $71,351,000 | 1,261 |
| Securities issued by states & political subdivisions | $20,496,000 | 1,959 |
| Other domestic debt securities | $4,184,000 | 1,265 |
| 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 | $4,184,000 | 926 |
| 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 | $7,268,000 | 2,900 |
| Mortgage-backed securities | $57,397,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $49,684,000 | 898 |
| Issued or guaranteed by U.S. | $49,684,000 | 879 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,399,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $7,399,000 | 1,263 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $314,000 | 1,912 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $314,000 | 1,335 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $96,031,000 | 1,571 |
| Total debt securities | $96,032,000 | 1,673 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $46,292,000 | 2,561 |
| U.S. Government securities | $34,632,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $34,632,000 | 1,909 |
| Securities issued by states & political subdivisions | $5,733,000 | 3,104 |
| Other domestic debt securities | $5,927,000 | 1,063 |
| 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 | $5,927,000 | 724 |
| 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 | $6,289,000 | 2,984 |
| Mortgage-backed securities | $21,316,000 | 2,030 |
| Certificates of participation in pools of residential mortgages | $16,078,000 | 1,768 |
| Issued or guaranteed by U.S. | $16,078,000 | 1,711 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,846,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $4,846,000 | 1,479 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $392,000 | 1,890 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $392,000 | 1,310 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $46,292,000 | 2,404 |
| Total debt securities | $46,292,000 | 2,542 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $48,406,000 | 2,386 |
| U.S. Government securities | $37,013,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,013,000 | 1,721 |
| Securities issued by states & political subdivisions | $5,345,000 | 3,147 |
| Other domestic debt securities | $6,048,000 | 991 |
| 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 | $6,048,000 | 667 |
| 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 | $6,765,000 | 2,935 |
| Mortgage-backed securities | $22,906,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $16,409,000 | 1,652 |
| Issued or guaranteed by U.S. | $16,409,000 | 1,611 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,941,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,370 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $556,000 | 1,776 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $556,000 | 1,216 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,406,000 | 2,235 |
| Total debt securities | $48,406,000 | 2,362 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $44,109,000 | 2,407 |
| U.S. Government securities | $33,984,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,984,000 | 1,764 |
| Securities issued by states & political subdivisions | $4,567,000 | 3,180 |
| Other domestic debt securities | $5,558,000 | 984 |
| 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 | $5,558,000 | 669 |
| 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 | $7,044,000 | 2,914 |
| Mortgage-backed securities | $19,202,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $11,278,000 | 1,967 |
| Issued or guaranteed by U.S. | $11,278,000 | 1,910 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,294,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,294,000 | 1,269 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $630,000 | 1,741 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $630,000 | 1,173 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $44,109,000 | 2,246 |
| Total debt securities | $44,108,000 | 2,383 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $45,526,000 | 2,300 |
| U.S. Government securities | $35,401,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,401,000 | 1,710 |
| Securities issued by states & political subdivisions | $4,543,000 | 3,120 |
| Other domestic debt securities | $5,582,000 | 936 |
| 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 | $5,582,000 | 645 |
| 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 | $7,469,000 | 2,877 |
| Mortgage-backed securities | $21,009,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $11,612,000 | 1,904 |
| Issued or guaranteed by U.S. | $11,612,000 | 1,856 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,727,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,727,000 | 1,199 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $670,000 | 1,717 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $670,000 | 1,143 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $45,526,000 | 2,138 |
| Total debt securities | $45,526,000 | 2,277 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $47,741,000 | 2,172 |
| U.S. Government securities | $37,742,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $37,742,000 | 1,660 |
| Securities issued by states & political subdivisions | $4,457,000 | 3,086 |
| Other domestic debt securities | $5,542,000 | 906 |
| 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 | $5,542,000 | 600 |
| 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 | $7,610,000 | 2,816 |
| Mortgage-backed securities | $22,971,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $12,510,000 | 1,821 |
| Issued or guaranteed by U.S. | $12,510,000 | 1,770 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,759,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,759,000 | 1,152 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $702,000 | 1,694 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $702,000 | 1,122 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $47,741,000 | 2,026 |
| Total debt securities | $47,735,000 | 2,150 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $50,649,000 | 2,079 |
| U.S. Government securities | $40,684,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $40,684,000 | 1,596 |
| Securities issued by states & political subdivisions | $4,442,000 | 3,092 |
| Other domestic debt securities | $5,523,000 | 858 |
| 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 | $5,523,000 | 569 |
| 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 | $6,922,000 | 2,940 |
| Mortgage-backed securities | $25,051,000 | 1,728 |
| Certificates of participation in pools of residential mortgages | $13,937,000 | 1,660 |
| Issued or guaranteed by U.S. | $13,937,000 | 1,616 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,414,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $10,414,000 | 1,112 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $700,000 | 1,670 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $700,000 | 1,091 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $50,649,000 | 1,933 |
| Total debt securities | $50,649,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $53,478,000 | 2,001 |
| U.S. Government securities | $43,455,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,455,000 | 1,531 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,104 |
| Other domestic debt securities | $5,532,000 | 851 |
| 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 | $5,532,000 | 573 |
| 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 | $7,212,000 | 2,952 |
| Mortgage-backed securities | $26,875,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $14,769,000 | 1,591 |
| Issued or guaranteed by U.S. | $14,769,000 | 1,543 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,316,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $11,316,000 | 1,080 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $790,000 | 1,626 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $790,000 | 1,039 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,478,000 | 1,850 |
| Total debt securities | $53,478,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $56,398,000 | 1,938 |
| U.S. Government securities | $46,417,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,417,000 | 1,471 |
| Securities issued by states & political subdivisions | $4,461,000 | 3,161 |
| Other domestic debt securities | $5,520,000 | 840 |
| 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 | $5,520,000 | 585 |
| 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 | $7,611,000 | 2,976 |
| Mortgage-backed securities | $28,701,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $15,670,000 | 1,518 |
| Issued or guaranteed by U.S. | $15,670,000 | 1,494 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,238,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $12,238,000 | 1,013 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $793,000 | 1,610 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $793,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,398,000 | 1,801 |
| Total debt securities | $56,398,000 | 1,920 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $58,001,000 | 1,930 |
| U.S. Government securities | $48,221,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,221,000 | 1,426 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,229 |
| Other domestic debt securities | $5,433,000 | 840 |
| 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 | $5,433,000 | 590 |
| 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 | $7,678,000 | 3,013 |
| Mortgage-backed securities | $29,913,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $16,302,000 | 1,485 |
| Issued or guaranteed by U.S. | $16,302,000 | 1,461 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,821,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $12,821,000 | 981 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $790,000 | 1,537 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $790,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $58,001,000 | 1,789 |
| Total debt securities | $58,000,000 | 1,915 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $59,407,000 | 1,911 |
| U.S. Government securities | $49,773,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $49,773,000 | 1,410 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,306 |
| Other domestic debt securities | $5,321,000 | 822 |
| 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 | $5,321,000 | 589 |
| 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 | $8,041,000 | 2,983 |
| Mortgage-backed securities | $30,385,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $16,944,000 | 1,457 |
| Issued or guaranteed by U.S. | $16,944,000 | 1,443 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,441,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $13,441,000 | 941 |
| 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) | $59,407,000 | 1,774 |
| Total debt securities | $59,407,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $60,391,000 | 1,903 |
| U.S. Government securities | $50,834,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $50,834,000 | 1,390 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,367 |
| Other domestic debt securities | $5,346,000 | 790 |
| 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 | $5,346,000 | 583 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,334,000 | 2,820 |
| Mortgage-backed securities | $30,645,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $16,598,000 | 1,500 |
| Issued or guaranteed by U.S. | $16,598,000 | 1,494 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,047,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,047,000 | 901 |
| 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) | $60,391,000 | 1,753 |
| Total debt securities | $60,391,000 | 1,885 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $63,995,000 | 1,851 |
| U.S. Government securities | $54,340,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $54,340,000 | 1,321 |
| Securities issued by states & political subdivisions | $4,277,000 | 3,401 |
| Other domestic debt securities | $5,378,000 | 899 |
| 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 | $5,378,000 | 591 |
| 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 | $9,952,000 | 2,788 |
| Mortgage-backed securities | $32,754,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $17,721,000 | 1,473 |
| Issued or guaranteed by U.S. | $17,721,000 | 1,414 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,033,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $15,033,000 | 851 |
| 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) | $63,995,000 | 1,703 |
| Total debt securities | $63,995,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $67,033,000 | 1,816 |
| U.S. Government securities | $57,335,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $57,335,000 | 1,308 |
| Securities issued by states & political subdivisions | $4,292,000 | 3,446 |
| Other domestic debt securities | $5,406,000 | 789 |
| 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 | $5,406,000 | 599 |
| 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 | $10,283,000 | 2,796 |
| Mortgage-backed securities | $34,722,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $18,754,000 | 1,470 |
| Issued or guaranteed by U.S. | $18,754,000 | 1,467 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,968,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,968,000 | 822 |
| 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) | $67,033,000 | 1,669 |
| Total debt securities | $67,033,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $71,088,000 | 1,761 |
| U.S. Government securities | $61,112,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $61,112,000 | 1,253 |
| Securities issued by states & political subdivisions | $4,397,000 | 3,488 |
| Other domestic debt securities | $5,579,000 | 777 |
| 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 | $5,579,000 | 584 |
| 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 | $10,976,000 | 2,766 |
| Mortgage-backed securities | $37,268,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $20,117,000 | 1,409 |
| Issued or guaranteed by U.S. | $20,117,000 | 1,408 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,151,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,151,000 | 774 |
| 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) | $71,088,000 | 1,630 |
| Total debt securities | $71,088,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $68,231,000 | 1,835 |
| U.S. Government securities | $61,841,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $61,841,000 | 1,261 |
| Securities issued by states & political subdivisions | $2,293,000 | 3,972 |
| Other domestic debt securities | $4,097,000 | 917 |
| 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 | $4,097,000 | 704 |
| 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 | $10,573,000 | 2,827 |
| Mortgage-backed securities | $37,530,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $19,207,000 | 1,496 |
| Issued or guaranteed by U.S. | $19,207,000 | 1,492 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $18,323,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $18,323,000 | 733 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $68,231,000 | 1,693 |
| Total debt securities | $68,231,000 | 1,817 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $75,795,000 | 1,731 |
| U.S. Government securities | $68,390,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $68,390,000 | 1,190 |
| Securities issued by states & political subdivisions | $2,315,000 | 3,988 |
| Other domestic debt securities | $5,090,000 | 846 |
| 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 | $5,090,000 | 643 |
| 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 | $10,681,000 | 2,827 |
| Mortgage-backed securities | $41,545,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $21,953,000 | 1,397 |
| Issued or guaranteed by U.S. | $21,953,000 | 1,396 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,592,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $19,592,000 | 705 |
| 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) | $75,795,000 | 1,588 |
| Total debt securities | $75,795,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $72,010,000 | 1,815 |
| U.S. Government securities | $65,934,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $65,934,000 | 1,247 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,040 |
| Other domestic debt securities | $3,789,000 | 994 |
| 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 | $3,789,000 | 768 |
| 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 | $9,432,000 | 3,028 |
| Mortgage-backed securities | $41,464,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $21,929,000 | 1,427 |
| Issued or guaranteed by U.S. | $21,929,000 | 1,426 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,535,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $19,535,000 | 716 |
| 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) | $72,010,000 | 1,663 |
| Total debt securities | $72,010,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 472 |
| Fair value | $2,098,000 | 463 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $70,011,000 | 1,849 |
| U.S. Government securities | $63,970,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $63,970,000 | 1,255 |
| Securities issued by states & political subdivisions | $2,292,000 | 4,079 |
| Other domestic debt securities | $3,749,000 | 993 |
| 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 | $3,749,000 | 754 |
| 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 | $11,263,000 | 2,818 |
| Mortgage-backed securities | $39,338,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $19,721,000 | 1,545 |
| Issued or guaranteed by U.S. | $19,721,000 | 1,545 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,617,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $19,617,000 | 707 |
| 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) | $70,011,000 | 1,691 |
| Total debt securities | $70,011,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $2,075,000 | 455 |
| 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 | $74,561,000 | 1,758 |
| U.S. Government securities | $68,801,000 | 1,226 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $68,801,000 | 1,174 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,048 |
| Other domestic debt securities | $3,287,000 | 1,068 |
| 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 | $3,287,000 | 822 |
| 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 | $11,772,000 | 2,777 |
| Mortgage-backed securities | $41,543,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $20,391,000 | 1,543 |
| Issued or guaranteed by U.S. | $20,391,000 | 1,543 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,152,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $21,152,000 | 693 |
| 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) | $74,561,000 | 1,598 |
| Total debt securities | $74,561,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 542 |
| Fair value | $1,589,000 | 533 |
| 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 | $76,626,000 | 1,725 |
| U.S. Government securities | $70,911,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $70,911,000 | 1,160 |
| Securities issued by states & political subdivisions | $2,483,000 | 4,070 |
| Other domestic debt securities | $3,232,000 | 1,083 |
| 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 | $3,232,000 | 834 |
| 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 | $12,508,000 | 2,744 |
| Mortgage-backed securities | $42,486,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $21,276,000 | 1,502 |
| Issued or guaranteed by U.S. | $21,276,000 | 1,498 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,210,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $21,210,000 | 700 |
| 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) | $76,626,000 | 1,553 |
| Total debt securities | $76,626,000 | 1,704 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $1,063,000 | 712 |
| 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 | $84,710,000 | 1,620 |
| U.S. Government securities | $80,262,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $80,262,000 | 1,073 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,110 |
| Other domestic debt securities | $2,016,000 | 1,297 |
| 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 | $2,016,000 | 1,017 |
| 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 | $15,520,000 | 2,481 |
| Mortgage-backed securities | $45,138,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $21,957,000 | 1,469 |
| Issued or guaranteed by U.S. | $21,957,000 | 1,468 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $23,181,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $23,181,000 | 664 |
| 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) | $84,710,000 | 1,451 |
| Total debt securities | $84,710,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,515,000 | 752 |
| 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 | $101,642,000 | 1,379 |
| U.S. Government securities | $96,422,000 | 961 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $96,422,000 | 917 |
| Securities issued by states & political subdivisions | $3,281,000 | 3,941 |
| Other domestic debt securities | $1,939,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,939,000 | 1,049 |
| 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 | $15,443,000 | 2,515 |
| Mortgage-backed securities | $54,899,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $26,768,000 | 1,268 |
| Issued or guaranteed by U.S. | $26,768,000 | 1,267 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $28,131,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $28,131,000 | 598 |
| 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) | $101,642,000 | 1,211 |
| Total debt securities | $101,642,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 780 |
| Fair value | $2,010,000 | 707 |
| 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 | $102,383,000 | 1,369 |
| U.S. Government securities | $98,120,000 | 958 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $98,120,000 | 915 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,972 |
| Other domestic debt securities | $947,000 | 1,686 |
| 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 | $947,000 | 1,357 |
| 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 | $14,718,000 | 2,615 |
| Mortgage-backed securities | $56,312,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $28,602,000 | 1,207 |
| Issued or guaranteed by U.S. | $28,602,000 | 1,206 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $27,710,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $27,710,000 | 607 |
| 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) | $102,383,000 | 1,213 |
| Total debt securities | $102,383,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $1,115,000 | 1,104 |
| Fair value | $1,117,000 | 1,104 |
| 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 | $107,741,000 | 1,339 |
| U.S. Government securities | $103,498,000 | 942 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $103,498,000 | 901 |
| Securities issued by states & political subdivisions | $3,287,000 | 3,998 |
| Other domestic debt securities | $956,000 | 1,697 |
| 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 | $956,000 | 1,365 |
| 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 | $15,422,000 | 2,561 |
| Mortgage-backed securities | $59,312,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $30,255,000 | 1,205 |
| Issued or guaranteed by U.S. | $30,255,000 | 1,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,057,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $29,057,000 | 597 |
| 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) | $107,741,000 | 1,173 |
| Total debt securities | $107,741,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $2,124,000 | 920 |
| Fair value | $2,114,000 | 919 |
| 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 | $100,133,000 | 1,437 |
| U.S. Government securities | $98,911,000 | 994 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $98,911,000 | 944 |
| Securities issued by states & political subdivisions | $288,000 | 5,023 |
| Other domestic debt securities | $934,000 | 1,742 |
| 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 | $934,000 | 1,392 |
| 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 | $16,098,000 | 2,549 |
| Mortgage-backed securities | $54,945,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $27,851,000 | 1,278 |
| Issued or guaranteed by U.S. | $27,851,000 | 1,278 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,094,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $27,094,000 | 661 |
| 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) | $100,133,000 | 1,274 |
| Total debt securities | $100,133,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $2,677,000 | 896 |
| Fair value | $2,681,000 | 899 |
| 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 | $100,069,000 | 1,427 |
| U.S. Government securities | $99,781,000 | 987 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $99,781,000 | 944 |
| Securities issued by states & political subdivisions | $288,000 | 5,108 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,452,000 | 2,455 |
| Mortgage-backed securities | $55,711,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $28,569,000 | 1,283 |
| Issued or guaranteed by U.S. | $28,569,000 | 1,281 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,142,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $27,142,000 | 685 |
| 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) | $100,069,000 | 1,255 |
| Total debt securities | $100,069,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $2,688,000 | 941 |
| Fair value | $2,692,000 | 942 |
| 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 | $97,063,000 | 1,513 |
| U.S. Government securities | $96,775,000 | 1,038 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $96,775,000 | 985 |
| Securities issued by states & political subdivisions | $288,000 | 5,158 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,372,000 | 2,361 |
| Mortgage-backed securities | $56,130,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $33,017,000 | 1,184 |
| Issued or guaranteed by U.S. | $33,017,000 | 1,184 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,113,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $23,113,000 | 772 |
| 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) | $97,063,000 | 1,337 |
| Total debt securities | $97,063,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $3,200,000 | 927 |
| Fair value | $3,203,000 | 925 |
| 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 | $85,831,000 | 1,718 |
| U.S. Government securities | $85,831,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $85,831,000 | 1,129 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,078,000 | 2,315 |
| Mortgage-backed securities | $46,122,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $32,071,000 | 1,243 |
| Issued or guaranteed by U.S. | $32,071,000 | 1,243 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,051,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $14,051,000 | 1,068 |
| 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) | $85,831,000 | 1,530 |
| Total debt securities | $85,831,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $2,213,000 | 1,165 |
| Fair value | $2,217,000 | 1,155 |
| 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 | $81,147,000 | 1,810 |
| U.S. Government securities | $81,147,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $81,147,000 | 1,192 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,651,000 | 2,287 |
| Mortgage-backed securities | $44,075,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $34,597,000 | 1,171 |
| Issued or guaranteed by U.S. | $34,597,000 | 1,171 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,478,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $9,478,000 | 1,328 |
| 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) | $81,147,000 | 1,621 |
| Total debt securities | $81,147,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $1,029,000 | 1,575 |
| Fair value | $1,028,000 | 1,576 |
| 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 | $79,126,000 | 1,859 |
| U.S. Government securities | $79,126,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $79,126,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,958,000 | 2,495 |
| Mortgage-backed securities | $40,525,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $36,398,000 | 1,122 |
| Issued or guaranteed by U.S. | $36,398,000 | 1,122 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,127,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $4,127,000 | 1,924 |
| 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) | $79,126,000 | 1,660 |
| Total debt securities | $79,126,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $2,044,000 | 1,186 |
| Fair value | $2,033,000 | 1,185 |
| 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 | $71,194,000 | 2,034 |
| U.S. Government securities | $71,194,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $71,194,000 | 1,345 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,658,000 | 2,405 |
| Mortgage-backed securities | $37,203,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $33,944,000 | 1,184 |
| Issued or guaranteed by U.S. | $33,944,000 | 1,183 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,259,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 2,086 |
| 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) | $71,194,000 | 1,835 |
| Total debt securities | $71,194,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $566,000 | 1,914 |
| Fair value | $567,000 | 1,911 |
| 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 | $62,215,000 | 2,257 |
| U.S. Government securities | $62,215,000 | 1,555 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $62,215,000 | 1,503 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,029,000 | 2,443 |
| Mortgage-backed securities | $34,096,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $34,096,000 | 1,169 |
| Issued or guaranteed by U.S. | $34,096,000 | 1,168 |
| 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) | $62,215,000 | 2,056 |
| Total debt securities | $62,215,000 | 2,234 |
| Structured notes | ||
| Amortized cost | $72,000 | 2,360 |
| Fair value | $73,000 | 2,358 |
| 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 | $54,129,000 | 2,533 |
| U.S. Government securities | $54,129,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $54,129,000 | 1,724 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,118,000 | 2,371 |
| Mortgage-backed securities | $31,176,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $31,176,000 | 1,312 |
| Issued or guaranteed by U.S. | $31,176,000 | 1,311 |
| 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) | $54,129,000 | 2,328 |
| Total debt securities | $54,129,000 | 2,509 |
| Structured notes | ||
| Amortized cost | $83,000 | 2,398 |
| Fair value | $84,000 | 2,396 |
| 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 | $49,615,000 | 2,660 |
| U.S. Government securities | $49,615,000 | 1,870 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $49,615,000 | 1,821 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,437,000 | 2,320 |
| Mortgage-backed securities | $25,978,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $25,978,000 | 1,478 |
| Issued or guaranteed by U.S. | $25,978,000 | 1,475 |
| 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) | $49,615,000 | 2,453 |
| Total debt securities | $49,615,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $95,000 | 2,433 |
| Fair value | $97,000 | 2,432 |
| 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 | $48,559,000 | 2,746 |
| U.S. Government securities | $47,709,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,709,000 | 1,941 |
| Securities issued by states & political subdivisions | $850,000 | 5,062 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,947,000 | 2,308 |
| Mortgage-backed securities | $21,870,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $21,870,000 | 1,750 |
| Issued or guaranteed by U.S. | $21,870,000 | 1,749 |
| 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) | $48,559,000 | 2,518 |
| Total debt securities | $48,559,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $108,000 | 2,611 |
| Fair value | $110,000 | 2,608 |
| 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 | $46,187,000 | 2,862 |
| U.S. Government securities | $45,331,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,331,000 | 2,008 |
| Securities issued by states & political subdivisions | $856,000 | 5,046 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,621,000 | 2,294 |
| Mortgage-backed securities | $19,115,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $19,115,000 | 1,957 |
| Issued or guaranteed by U.S. | $19,115,000 | 1,957 |
| 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) | $46,187,000 | 2,633 |
| Total debt securities | $46,187,000 | 2,840 |
| Structured notes | ||
| Amortized cost | $121,000 | 2,853 |
| Fair value | $124,000 | 2,849 |
| 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 | $43,497,000 | 2,979 |
| U.S. Government securities | $41,719,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,719,000 | 2,197 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,592 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,734,000 | 2,721 |
| Mortgage-backed securities | $15,885,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $15,880,000 | 2,201 |
| Issued or guaranteed by U.S. | $15,880,000 | 2,197 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,000 | 3,870 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,687 |
| 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) | $43,497,000 | 2,742 |
| Total debt securities | $43,497,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $1,884,000 | 1,832 |
| Fair value | $1,889,000 | 1,837 |
| 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 | $32,434,000 | 3,507 |
| U.S. Government securities | $29,827,000 | 2,822 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,827,000 | 2,760 |
| Securities issued by states & political subdivisions | $2,607,000 | 4,259 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,719,000 | 2,518 |
| Mortgage-backed securities | $8,195,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $8,170,000 | 2,986 |
| Issued or guaranteed by U.S. | $8,170,000 | 2,986 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $25,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,498 |
| 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) | $32,434,000 | 3,235 |
| Total debt securities | $32,434,000 | 3,481 |
| Structured notes | ||
| Amortized cost | $2,607,000 | 1,490 |
| Fair value | $2,671,000 | 1,477 |
| 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 | $17,666,000 | 4,756 |
| U.S. Government securities | $15,643,000 | 4,083 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,643,000 | 3,987 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,445 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,896,000 | 2,473 |
| Mortgage-backed securities | $6,174,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $6,131,000 | 3,305 |
| Issued or guaranteed by U.S. | $6,131,000 | 3,302 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $43,000 | 3,728 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,452 |
| 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) | $17,666,000 | 4,354 |
| Total debt securities | $17,666,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $2,618,000 | 1,546 |
| Fair value | $2,671,000 | 1,538 |
| 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 | $4,383,000 | 6,653 |
| U.S. Government securities | $3,438,000 | 6,351 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,438,000 | 6,227 |
| Securities issued by states & political subdivisions | $945,000 | 4,948 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,152,000 | 5,465 |
| Mortgage-backed securities | $520,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,130 |
| Issued or guaranteed by U.S. | $458,000 | 5,115 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $62,000 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $62,000 | 3,410 |
| 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) | $4,383,000 | 6,178 |
| Total debt securities | $4,383,000 | 6,615 |
| Structured notes | ||
| Amortized cost | $1,877,000 | 2,094 |
| Fair value | $1,907,000 | 2,087 |
| 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 | $6,072,000 | 6,390 |
| U.S. Government securities | $5,157,000 | 6,001 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,157,000 | 5,870 |
| Securities issued by states & political subdivisions | $915,000 | 4,987 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 5,515 |
| Mortgage-backed securities | $547,000 | 5,391 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,099 |
| Issued or guaranteed by U.S. | $464,000 | 5,087 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $83,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,349 |
| 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) | $6,072,000 | 5,918 |
| Total debt securities | $6,072,000 | 6,357 |
| Structured notes | ||
| Amortized cost | $2,885,000 | 1,752 |
| Fair value | $2,882,000 | 1,742 |
| 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 | $4,659,000 | 6,597 |
| U.S. Government securities | $3,760,000 | 6,226 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,760,000 | 6,101 |
| Securities issued by states & political subdivisions | $899,000 | 5,012 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $892,000 | 5,686 |
| Mortgage-backed securities | $590,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,039 |
| Issued or guaranteed by U.S. | $480,000 | 5,027 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $110,000 | 3,611 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,299 |
| 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) | $4,659,000 | 6,091 |
| Total debt securities | $4,659,000 | 6,563 |
| Structured notes | ||
| Amortized cost | $2,197,000 | 1,804 |
| Fair value | $2,196,000 | 1,793 |
| 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 | $3,316,000 | 6,880 |
| U.S. Government securities | $2,374,000 | 6,600 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,374,000 | 6,482 |
| Securities issued by states & political subdivisions | $942,000 | 4,908 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,000 | 5,783 |
| Mortgage-backed securities | $645,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,020 |
| Issued or guaranteed by U.S. | $505,000 | 5,007 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $140,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,253 |
| 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) | $3,316,000 | 6,362 |
| Total debt securities | $3,316,000 | 6,845 |
| Structured notes | ||
| Amortized cost | $218,000 | 3,068 |
| Fair value | $224,000 | 3,066 |
| 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 | $3,651,000 | 6,905 |
| U.S. Government securities | $2,742,000 | 6,641 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,742,000 | 6,523 |
| Securities issued by states & political subdivisions | $909,000 | 4,908 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $910,000 | 5,825 |
| Mortgage-backed securities | $688,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,073 |
| Issued or guaranteed by U.S. | $518,000 | 5,061 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $170,000 | 3,467 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,147 |
| 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) | $3,651,000 | 6,382 |
| Total debt securities | $3,651,000 | 6,868 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,072 |
| Fair value | $300,000 | 3,090 |
| 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 | $3,626,000 | 6,991 |
| U.S. Government securities | $2,744,000 | 6,743 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,744,000 | 6,634 |
| Securities issued by states & political subdivisions | $882,000 | 4,930 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $915,000 | 5,893 |
| Mortgage-backed securities | $718,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $518,000 | 5,198 |
| Issued or guaranteed by U.S. | $518,000 | 5,186 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $200,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,092 |
| 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) | $3,626,000 | 6,470 |
| Total debt securities | $3,626,000 | 6,946 |
| 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 | $2,606,000 | 7,198 |
| U.S. Government securities | $2,294,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,294,000 | 6,780 |
| Securities issued by states & political subdivisions | $312,000 | 5,475 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $920,000 | 5,955 |
| Mortgage-backed securities | $257,000 | 5,851 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $257,000 | 3,383 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 3,042 |
| 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) | $2,606,000 | 6,656 |
| Total debt securities | $2,606,000 | 7,158 |
| 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 | $2,650,000 | 7,265 |
| U.S. Government securities | $2,330,000 | 6,929 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,330,000 | 6,829 |
| Securities issued by states & political subdivisions | $320,000 | 5,496 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,000 | 6,212 |
| Mortgage-backed securities | $283,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $283,000 | 3,371 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,023 |
| 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) | $2,650,000 | 6,713 |
| Total debt securities | $2,650,000 | 7,224 |
| 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 | $2,677,000 | 7,294 |
| U.S. Government securities | $2,362,000 | 6,949 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,362,000 | 6,856 |
| Securities issued by states & political subdivisions | $315,000 | 5,528 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $412,000 | 6,257 |
| Mortgage-backed securities | $319,000 | 5,936 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $319,000 | 3,334 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,982 |
| 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) | $2,677,000 | 6,742 |
| Total debt securities | $2,677,000 | 7,253 |
| 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 | $2,402,000 | 7,418 |
| U.S. Government securities | $2,402,000 | 7,035 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,402,000 | 6,942 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $411,000 | 6,298 |
| Mortgage-backed securities | $359,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $359,000 | 3,332 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,970 |
| 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) | $2,402,000 | 6,847 |
| Total debt securities | $2,402,000 | 7,381 |
| 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 | $3,449,000 | 7,263 |
| U.S. Government securities | $3,449,000 | 6,841 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $3,449,000 | 6,750 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $414,000 | 6,340 |
| Mortgage-backed securities | $386,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $386,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,940 |
| 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) | $3,449,000 | 6,676 |
| Total debt securities | $3,449,000 | 7,224 |
| 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 | $4,404,000 | 7,042 |
| U.S. Government securities | $4,404,000 | 6,569 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,404,000 | 6,474 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 6,379 |
| Mortgage-backed securities | $406,000 | 5,915 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $406,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $406,000 | 2,838 |
| 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) | $4,404,000 | 6,462 |
| Total debt securities | $4,404,000 | 6,994 |
| 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 | $4,385,000 | 7,122 |
| U.S. Government securities | $4,385,000 | 6,628 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,385,000 | 6,530 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,866,000 | 4,908 |
| Mortgage-backed securities | $414,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $414,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 2,848 |
| 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) | $4,385,000 | 6,525 |
| Total debt securities | $4,385,000 | 7,063 |
| 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 | $4,480,000 | 7,134 |
| U.S. Government securities | $4,480,000 | 6,627 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,480,000 | 6,525 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,920,000 | 4,861 |
| Mortgage-backed securities | $455,000 | 5,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $455,000 | 3,140 |
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,800 |
| 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) | $4,480,000 | 6,540 |
| Total debt securities | $4,480,000 | 7,077 |
| 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 | $4,974,000 | 7,093 |
| U.S. Government securities | $4,974,000 | 6,611 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,974,000 | 6,499 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 5,034 |
| Mortgage-backed securities | $472,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $472,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 2,701 |
| 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) | $4,974,000 | 6,462 |
| Total debt securities | $4,974,000 | 7,040 |
| 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 | $5,998,000 | 6,919 |
| U.S. Government securities | $5,998,000 | 6,384 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,998,000 | 6,276 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,499,000 | 5,049 |
| Mortgage-backed securities | $493,000 | 5,674 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $493,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,634 |
| 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) | $5,998,000 | 6,291 |
| Total debt securities | $5,998,000 | 6,870 |
| 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 | $3,986,000 | 7,421 |
| U.S. Government securities | $3,986,000 | 7,005 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,986,000 | 6,888 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,686,000 | 5,006 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $3,986,000 | 6,740 |
| Total debt securities | $3,986,000 | 7,376 |
| 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 | $4,488,000 | 7,348 |
| U.S. Government securities | $4,488,000 | 6,908 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,488,000 | 6,773 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,685,000 | 5,027 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $4,488,000 | 6,661 |
| Total debt securities | $4,488,000 | 7,298 |
| 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 | $3,493,000 | 7,603 |
| U.S. Government securities | $3,493,000 | 7,241 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,493,000 | 7,112 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,184,000 | 5,244 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $3,493,000 | 6,891 |
| Total debt securities | $3,493,000 | 7,556 |
| 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 | $3,487,000 | 7,684 |
| U.S. Government securities | $3,487,000 | 7,322 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,487,000 | 7,192 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,178,000 | 5,270 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $3,487,000 | 6,952 |
| Total debt securities | $3,487,000 | 7,636 |
| 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 | $3,462,000 | 7,738 |
| U.S. Government securities | $3,462,000 | 7,369 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,462,000 | 7,227 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,168,000 | 5,289 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| 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) | $3,462,000 | 6,978 |
| Total debt securities | $3,462,000 | 7,691 |
| 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 | $3,587,000 | 7,752 |
| U.S. Government securities | $3,587,000 | 7,372 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,587,000 | 7,231 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,164,000 | 5,282 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| 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) | $3,587,000 | 6,993 |
| Total debt securities | $3,587,000 | 7,705 |
| 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 | $6,163,000 | 7,178 |
| U.S. Government securities | $6,163,000 | 6,600 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,163,000 | 6,460 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,044,000 | 5,355 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $6,163,000 | 6,448 |
| Total debt securities | $6,163,000 | 7,124 |
| 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 | $6,152,000 | 7,195 |
| U.S. Government securities | $6,152,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,152,000 | 6,456 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,036,000 | 5,351 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $6,152,000 | 6,449 |
| Total debt securities | $6,152,000 | 7,136 |
| 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 | $4,871,000 | 7,566 |
| U.S. Government securities | $4,871,000 | 7,044 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,871,000 | 6,900 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 5,331 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $4,871,000 | 6,791 |
| Total debt securities | $4,871,000 | 7,507 |
| 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 | $5,759,000 | 7,429 |
| U.S. Government securities | $5,659,000 | 6,883 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,659,000 | 6,729 |
| Securities issued by states & political subdivisions | $100,000 | 6,341 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,121,000 | 5,334 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| 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) | $5,759,000 | 6,640 |
| Total debt securities | $5,759,000 | 7,364 |
| 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 | $5,775,000 | 7,445 |
| U.S. Government securities | $5,674,000 | 6,871 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,674,000 | 6,720 |
| Securities issued by states & political subdivisions | $101,000 | 6,373 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,133,000 | 5,339 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| 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) | $5,775,000 | 6,647 |
| Total debt securities | $5,775,000 | 7,374 |
| 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 | $5,804,000 | 7,482 |
| U.S. Government securities | $5,702,000 | 6,915 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,702,000 | 6,755 |
| Securities issued by states & political subdivisions | $102,000 | 6,411 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 5,254 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| 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) | $5,804,000 | 6,670 |
| Total debt securities | $5,804,000 | 7,410 |
| 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 | $5,784,000 | 7,551 |
| U.S. Government securities | $5,681,000 | 6,987 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,681,000 | 6,824 |
| Securities issued by states & political subdivisions | $103,000 | 6,450 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,326,000 | 5,235 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| 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) | $5,784,000 | 6,740 |
| Total debt securities | $5,784,000 | 7,484 |
| 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 | $5,790,000 | 7,566 |
| U.S. Government securities | $5,686,000 | 6,956 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,686,000 | 6,791 |
| Securities issued by states & political subdivisions | $104,000 | 6,450 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 5,179 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $5,790,000 | 6,757 |
| Total debt securities | $5,790,000 | 7,490 |
| 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 | $10,719,000 | 6,462 |
| U.S. Government securities | $10,614,000 | 5,617 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,614,000 | 5,457 |
| Securities issued by states & political subdivisions | $105,000 | 6,529 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,323,000 | 5,163 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,719,000 | 5,722 |
| Total debt securities | $10,719,000 | 6,376 |
| 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 | $40,830,000 | 2,883 |
| U.S. Government securities | $40,729,000 | 2,215 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,729,000 | 2,138 |
| Securities issued by states & political subdivisions | $101,000 | 6,586 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,357,000 | 5,115 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,830,000 | 536 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $40,830,000 | 2,812 |
| 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 | $36,976,000 | 3,055 |
| U.S. Government securities | $36,874,000 | 2,320 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,874,000 | 2,238 |
| Securities issued by states & political subdivisions | $102,000 | 6,587 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,357,000 | 5,081 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,976,000 | 566 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $36,976,000 | 2,974 |
| 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 | $33,182,000 | 3,266 |
| U.S. Government securities | $33,080,000 | 2,502 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,080,000 | 2,404 |
| Securities issued by states & political subdivisions | $102,000 | 6,576 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,419 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,182,000 | 611 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $33,182,000 | 3,188 |
| 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 | $34,305,000 | 3,161 |
| U.S. Government securities | $34,204,000 | 2,439 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $34,204,000 | 2,344 |
| Securities issued by states & political subdivisions | $101,000 | 6,601 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,800,000 | 5,429 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $34,305,000 | 592 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $34,305,000 | 3,082 |
| 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 | $5,658,000 | 7,743 |
| U.S. Government securities | $5,556,000 | 7,013 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,556,000 | 6,776 |
| Securities issued by states & political subdivisions | $102,000 | 6,763 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,206,000 | 5,806 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,658,000 | 2,149 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $5,658,000 | 7,633 |
| 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 | $12,402,000 | 6,139 |
| U.S. Government securities | $11,771,000 | 5,322 |
| U.S. Treasury securities | $6,969,000 | 845 |
| U.S. Government agency obligations | $4,802,000 | 7,509 |
| Securities issued by states & political subdivisions | $102,000 | 6,964 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 3,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,000 | 7,182 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,929,000 | 1,905 |
| Available-for-sale securities (fair market value) | $2,473,000 | 8,030 |
| Total debt securities | $11,873,000 | 6,135 |
| 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 | $356,000 | 10,011 |
| U.S. Government securities | $0 | 9,980 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $356,000 | 9,092 |
| Total debt securities | $0 | 10,026 |
| 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 | $338,000 | 10,235 |
| U.S. Government securities | $0 | 10,185 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $338,000 | 9,234 |
| Total debt securities | $0 | 10,235 |
| 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 |