Home > Parke Bank > Securities
Parke Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $14,340,000 | 3,680 |
| U.S. Government securities | $10,370,000 | 3,465 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $10,370,000 | 3,115 |
| Securities issued by states & political subdivisions | $3,970,000 | 2,914 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $10,370,000 | 2,593 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,370,000 | 2,033 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $9,104,000 | 945 |
| Available-for-sale securities (fair market value) | $5,236,000 | 3,848 |
| Total debt securities | $14,340,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $14,760,000 | 3,682 |
| U.S. Government securities | $10,807,000 | 3,449 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $10,807,000 | 3,099 |
| Securities issued by states & political subdivisions | $3,953,000 | 2,953 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $10,807,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,807,000 | 1,979 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $9,209,000 | 950 |
| Available-for-sale securities (fair market value) | $5,551,000 | 3,852 |
| Total debt securities | $14,760,000 | 3,656 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $15,269,000 | 3,698 |
| U.S. Government securities | $11,333,000 | 3,438 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $11,333,000 | 3,100 |
| Securities issued by states & political subdivisions | $3,936,000 | 2,998 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $11,333,000 | 2,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,333,000 | 1,957 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $9,228,000 | 973 |
| Available-for-sale securities (fair market value) | $6,041,000 | 3,874 |
| Total debt securities | $15,269,000 | 3,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $15,509,000 | 3,695 |
| U.S. Government securities | $11,590,000 | 3,425 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $11,590,000 | 3,064 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,010 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $11,590,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,590,000 | 1,909 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $9,251,000 | 983 |
| Available-for-sale securities (fair market value) | $6,258,000 | 3,873 |
| Total debt securities | $15,509,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $15,910,000 | 3,713 |
| U.S. Government securities | $12,008,000 | 3,437 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $12,008,000 | 3,100 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,010 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $12,008,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,008,000 | 1,897 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $9,270,000 | 998 |
| Available-for-sale securities (fair market value) | $6,640,000 | 3,878 |
| Total debt securities | $15,910,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $16,387,000 | 3,723 |
| U.S. Government securities | $12,501,000 | 3,422 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $12,501,000 | 3,062 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,050 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $12,501,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,501,000 | 1,869 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $9,292,000 | 1,015 |
| Available-for-sale securities (fair market value) | $7,095,000 | 3,885 |
| Total debt securities | $16,387,000 | 3,701 |
| 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 | $16,590,000 | 3,738 |
| U.S. Government securities | $12,720,000 | 3,416 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $12,720,000 | 3,016 |
| Securities issued by states & political subdivisions | $3,870,000 | 3,061 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,720,000 | 2,723 |
| Mortgage-backed securities | $12,720,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,720,000 | 1,827 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,319,000 | 1,027 |
| Available-for-sale securities (fair market value) | $7,271,000 | 3,877 |
| Total debt securities | $16,590,000 | 3,716 |
| 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 | $17,758,000 | 3,725 |
| U.S. Government securities | $13,404,000 | 3,420 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $13,404,000 | 3,027 |
| Securities issued by states & political subdivisions | $3,854,000 | 3,105 |
| Other domestic debt securities | $500,000 | 2,129 |
| 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 | $500,000 | 1,703 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,404,000 | 2,665 |
| Mortgage-backed securities | $13,404,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,404,000 | 1,824 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $9,336,000 | 1,036 |
| Available-for-sale securities (fair market value) | $8,422,000 | 3,853 |
| Total debt securities | $17,758,000 | 3,704 |
| 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 | $18,336,000 | 3,780 |
| U.S. Government securities | $13,998,000 | 3,469 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $13,998,000 | 3,006 |
| Securities issued by states & political subdivisions | $3,838,000 | 3,148 |
| Other domestic debt securities | $500,000 | 2,185 |
| 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 | $500,000 | 1,749 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $13,998,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,998,000 | 1,839 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $9,359,000 | 1,068 |
| Available-for-sale securities (fair market value) | $8,977,000 | 3,904 |
| Total debt securities | $18,336,000 | 3,760 |
| 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 | $18,744,000 | 3,792 |
| U.S. Government securities | $14,422,000 | 3,453 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,422,000 | 2,969 |
| Securities issued by states & political subdivisions | $3,822,000 | 3,191 |
| Other domestic debt securities | $500,000 | 2,212 |
| 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 | $500,000 | 1,764 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $14,422,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,422,000 | 1,828 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $9,378,000 | 1,074 |
| Available-for-sale securities (fair market value) | $9,366,000 | 3,910 |
| Total debt securities | $18,744,000 | 3,770 |
| 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 | $19,365,000 | 3,780 |
| U.S. Government securities | $15,057,000 | 3,419 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,057,000 | 2,952 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,224 |
| Other domestic debt securities | $501,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $1,000 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $500,000 | 1,769 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $15,058,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,057,000 | 1,818 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $1,000 | 543 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $9,575,000 | 1,052 |
| Available-for-sale securities (fair market value) | $9,790,000 | 3,924 |
| Total debt securities | $19,365,000 | 3,757 |
| 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 | $20,641,000 | 3,762 |
| U.S. Government securities | $16,346,000 | 3,370 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $16,346,000 | 2,907 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,280 |
| Other domestic debt securities | $504,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $4,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $500,000 | 1,762 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $16,350,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $16,346,000 | 1,828 |
| Issued or guaranteed by U.S. | $16,346,000 | 1,789 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $4,000 | 537 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $9,738,000 | 977 |
| Available-for-sale securities (fair market value) | $10,903,000 | 3,902 |
| Total debt securities | $20,641,000 | 3,742 |
| 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 | $21,707,000 | 3,667 |
| U.S. Government securities | $17,425,000 | 3,225 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,425,000 | 2,839 |
| Securities issued by states & political subdivisions | $3,776,000 | 3,291 |
| Other domestic debt securities | $506,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $6,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $500,000 | 1,752 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $17,431,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $17,425,000 | 1,795 |
| Issued or guaranteed by U.S. | $17,425,000 | 1,763 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $6,000 | 517 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $9,897,000 | 880 |
| Available-for-sale securities (fair market value) | $11,810,000 | 3,848 |
| Total debt securities | $21,707,000 | 3,646 |
| 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 | $23,269,000 | 3,548 |
| U.S. Government securities | $19,000,000 | 2,997 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,000,000 | 2,713 |
| Securities issued by states & political subdivisions | $3,761,000 | 3,333 |
| Other domestic debt securities | $508,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $8,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,706 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $19,008,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $19,000,000 | 1,732 |
| Issued or guaranteed by U.S. | $19,000,000 | 1,693 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $8,000 | 471 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $9,918,000 | 781 |
| Available-for-sale securities (fair market value) | $13,351,000 | 3,758 |
| Total debt securities | $23,269,000 | 3,526 |
| 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 | $24,635,000 | 3,437 |
| U.S. Government securities | $20,375,000 | 2,852 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,375,000 | 2,638 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,369 |
| Other domestic debt securities | $513,000 | 1,948 |
| Privately issued residential mortgage-backed securities | $13,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $500,000 | 1,648 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $20,388,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $20,375,000 | 1,661 |
| Issued or guaranteed by U.S. | $20,375,000 | 1,623 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $13,000 | 456 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $9,962,000 | 745 |
| Available-for-sale securities (fair market value) | $14,673,000 | 3,692 |
| Total debt securities | $24,635,000 | 3,415 |
| 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 | $17,384,000 | 3,742 |
| U.S. Government securities | $15,615,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $15,615,000 | 2,877 |
| Securities issued by states & political subdivisions | $1,253,000 | 3,811 |
| Other domestic debt securities | $516,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $16,000 | 641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $500,000 | 1,604 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $15,631,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $15,615,000 | 1,863 |
| Issued or guaranteed by U.S. | $15,615,000 | 1,817 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $16,000 | 441 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,253,000 | 1,287 |
| Available-for-sale securities (fair market value) | $16,131,000 | 3,583 |
| Total debt securities | $17,384,000 | 3,717 |
| 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 | $19,106,000 | 3,560 |
| U.S. Government securities | $17,348,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $17,348,000 | 2,677 |
| Securities issued by states & political subdivisions | $1,238,000 | 3,820 |
| Other domestic debt securities | $520,000 | 1,913 |
| Privately issued residential mortgage-backed securities | $20,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $500,000 | 1,550 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $17,368,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $17,348,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,348,000 | 1,625 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $20,000 | 433 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,238,000 | 1,273 |
| Available-for-sale securities (fair market value) | $17,868,000 | 3,416 |
| Total debt securities | $19,106,000 | 3,535 |
| 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 | $21,106,000 | 3,380 |
| U.S. Government securities | $19,360,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,360,000 | 2,430 |
| Securities issued by states & political subdivisions | $1,224,000 | 3,836 |
| Other domestic debt securities | $522,000 | 1,845 |
| Privately issued residential mortgage-backed securities | $22,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $19,382,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $19,360,000 | 1,486 |
| Issued or guaranteed by U.S. | $19,360,000 | 1,450 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $22,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $22,000 | 427 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,224,000 | 1,267 |
| Available-for-sale securities (fair market value) | $19,882,000 | 3,230 |
| Total debt securities | $21,106,000 | 3,354 |
| 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 | $23,311,000 | 3,185 |
| U.S. Government securities | $21,575,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $21,575,000 | 2,276 |
| Securities issued by states & political subdivisions | $1,209,000 | 3,799 |
| Other domestic debt securities | $527,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $27,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,463 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $21,602,000 | 1,929 |
| Certificates of participation in pools of residential mortgages | $21,575,000 | 1,345 |
| Issued or guaranteed by U.S. | $21,575,000 | 1,311 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $27,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,209,000 | 1,260 |
| Available-for-sale securities (fair market value) | $22,102,000 | 3,036 |
| Total debt securities | $23,311,000 | 3,164 |
| 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 | $25,587,000 | 3,071 |
| U.S. Government securities | $23,859,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,859,000 | 2,168 |
| Securities issued by states & political subdivisions | $1,195,000 | 3,804 |
| Other domestic debt securities | $533,000 | 1,760 |
| Privately issued residential mortgage-backed securities | $33,000 | 593 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $23,892,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $23,859,000 | 1,221 |
| Issued or guaranteed by U.S. | $23,859,000 | 1,188 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $33,000 | 395 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,195,000 | 1,266 |
| Available-for-sale securities (fair market value) | $24,392,000 | 2,927 |
| Total debt securities | $25,587,000 | 3,050 |
| 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 | $27,203,000 | 2,955 |
| U.S. Government securities | $25,486,000 | 2,222 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,486,000 | 2,106 |
| Securities issued by states & political subdivisions | $1,181,000 | 3,776 |
| Other domestic debt securities | $536,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $36,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $500,000 | 1,315 |
| 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 | $12,701,000 | 2,311 |
| Mortgage-backed securities | $25,522,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $25,486,000 | 1,154 |
| Issued or guaranteed by U.S. | $25,486,000 | 1,122 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $36,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $36,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,181,000 | 1,271 |
| Available-for-sale securities (fair market value) | $26,022,000 | 2,819 |
| Total debt securities | $27,204,000 | 2,937 |
| 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 | $27,780,000 | 2,965 |
| U.S. Government securities | $26,075,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,075,000 | 2,113 |
| Securities issued by states & political subdivisions | $1,167,000 | 3,798 |
| Other domestic debt securities | $538,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $38,000 | 577 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $26,113,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $26,075,000 | 1,103 |
| Issued or guaranteed by U.S. | $26,075,000 | 1,079 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $38,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $38,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,167,000 | 1,317 |
| Available-for-sale securities (fair market value) | $26,613,000 | 2,834 |
| Total debt securities | $27,780,000 | 2,947 |
| 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 | $29,284,000 | 2,899 |
| U.S. Government securities | $27,588,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,588,000 | 2,058 |
| Securities issued by states & political subdivisions | $1,153,000 | 3,842 |
| Other domestic debt securities | $543,000 | 1,687 |
| Privately issued residential mortgage-backed securities | $43,000 | 620 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,290 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $27,631,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $27,588,000 | 1,025 |
| Issued or guaranteed by U.S. | $27,588,000 | 997 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $43,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $43,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,153,000 | 1,373 |
| Available-for-sale securities (fair market value) | $28,131,000 | 2,746 |
| Total debt securities | $29,284,000 | 2,880 |
| 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 | $30,580,000 | 2,886 |
| U.S. Government securities | $28,891,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,891,000 | 2,049 |
| Securities issued by states & political subdivisions | $1,139,000 | 3,910 |
| Other domestic debt securities | $550,000 | 1,677 |
| Privately issued residential mortgage-backed securities | $50,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $28,941,000 | 1,540 |
| Certificates of participation in pools of residential mortgages | $28,891,000 | 990 |
| Issued or guaranteed by U.S. | $28,891,000 | 980 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $50,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $50,000 | 402 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,139,000 | 1,422 |
| Available-for-sale securities (fair market value) | $29,441,000 | 2,730 |
| Total debt securities | $30,580,000 | 2,869 |
| 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 | $31,693,000 | 2,880 |
| U.S. Government securities | $30,013,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $30,013,000 | 2,007 |
| Securities issued by states & political subdivisions | $1,126,000 | 3,980 |
| Other domestic debt securities | $554,000 | 1,683 |
| Privately issued residential mortgage-backed securities | $54,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $30,067,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $30,013,000 | 978 |
| Issued or guaranteed by U.S. | $30,013,000 | 968 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $54,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $54,000 | 414 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,126,000 | 1,446 |
| Available-for-sale securities (fair market value) | $30,567,000 | 2,729 |
| Total debt securities | $31,694,000 | 2,863 |
| 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 | $32,391,000 | 2,890 |
| U.S. Government securities | $30,721,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $30,721,000 | 1,996 |
| Securities issued by states & political subdivisions | $1,113,000 | 4,036 |
| Other domestic debt securities | $557,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $57,000 | 563 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $30,778,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $30,721,000 | 979 |
| Issued or guaranteed by U.S. | $30,721,000 | 970 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $57,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $57,000 | 410 |
| 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) | $1,113,000 | 1,478 |
| Available-for-sale securities (fair market value) | $31,278,000 | 2,723 |
| Total debt securities | $32,391,000 | 2,872 |
| 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 | $33,679,000 | 2,831 |
| U.S. Government securities | $31,495,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,495,000 | 1,986 |
| Securities issued by states & political subdivisions | $1,099,000 | 4,085 |
| Other domestic debt securities | $1,085,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $64,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,021,000 | 1,134 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $31,559,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $31,495,000 | 953 |
| Issued or guaranteed by U.S. | $31,495,000 | 948 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $64,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $64,000 | 411 |
| 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) | $1,099,000 | 1,510 |
| Available-for-sale securities (fair market value) | $32,580,000 | 2,671 |
| Total debt securities | $33,678,000 | 2,814 |
| 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 | $35,321,000 | 2,807 |
| U.S. Government securities | $33,133,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,133,000 | 1,918 |
| Securities issued by states & political subdivisions | $1,086,000 | 4,146 |
| Other domestic debt securities | $1,102,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $74,000 | 774 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,028,000 | 1,128 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $33,207,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $33,133,000 | 946 |
| Issued or guaranteed by U.S. | $33,133,000 | 924 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $74,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $74,000 | 422 |
| 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) | $1,086,000 | 1,538 |
| Available-for-sale securities (fair market value) | $34,235,000 | 2,651 |
| Total debt securities | $35,321,000 | 2,789 |
| 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 | $36,979,000 | 2,744 |
| U.S. Government securities | $34,795,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,795,000 | 1,908 |
| Securities issued by states & political subdivisions | $1,074,000 | 4,190 |
| Other domestic debt securities | $1,110,000 | 1,418 |
| Privately issued residential mortgage-backed securities | $83,000 | 466 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,027,000 | 1,151 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $34,878,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $34,795,000 | 933 |
| Issued or guaranteed by U.S. | $34,795,000 | 932 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $83,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $83,000 | 431 |
| 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) | $1,074,000 | 1,568 |
| Available-for-sale securities (fair market value) | $35,905,000 | 2,585 |
| Total debt securities | $36,979,000 | 2,729 |
| 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 | $40,259,000 | 2,641 |
| U.S. Government securities | $36,862,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,862,000 | 1,837 |
| Securities issued by states & political subdivisions | $2,268,000 | 3,922 |
| Other domestic debt securities | $1,129,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $96,000 | 460 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,033,000 | 1,175 |
| 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 | $32,816,000 | 1,468 |
| Mortgage-backed securities | $36,958,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $36,862,000 | 919 |
| Issued or guaranteed by U.S. | $36,862,000 | 919 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $96,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $96,000 | 432 |
| 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) | $2,268,000 | 1,421 |
| Available-for-sale securities (fair market value) | $37,991,000 | 2,524 |
| Total debt securities | $40,259,000 | 2,623 |
| 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 | $42,498,000 | 2,587 |
| U.S. Government securities | $38,679,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $38,679,000 | 1,790 |
| Securities issued by states & political subdivisions | $2,257,000 | 3,979 |
| Other domestic debt securities | $1,562,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $114,000 | 462 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,448,000 | 1,140 |
| 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 | $34,352,000 | 1,427 |
| Mortgage-backed securities | $38,793,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $38,679,000 | 908 |
| Issued or guaranteed by U.S. | $38,679,000 | 908 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $114,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $114,000 | 432 |
| 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) | $2,257,000 | 1,465 |
| Available-for-sale securities (fair market value) | $40,241,000 | 2,457 |
| Total debt securities | $42,498,000 | 2,570 |
| Structured notes | ||
| Amortized cost | $705,000 | 733 |
| Fair value | $418,000 | 844 |
| 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 | $44,097,000 | 2,568 |
| U.S. Government securities | $40,268,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $40,268,000 | 1,775 |
| Securities issued by states & political subdivisions | $2,246,000 | 4,011 |
| Other domestic debt securities | $1,583,000 | 1,359 |
| Privately issued residential mortgage-backed securities | $130,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,453,000 | 1,161 |
| 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 | $21,080,000 | 2,014 |
| Mortgage-backed securities | $40,398,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $40,268,000 | 902 |
| Issued or guaranteed by U.S. | $40,268,000 | 902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $130,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $130,000 | 442 |
| 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) | $2,246,000 | 1,492 |
| Available-for-sale securities (fair market value) | $41,851,000 | 2,434 |
| Total debt securities | $44,097,000 | 2,551 |
| Structured notes | ||
| Amortized cost | $712,000 | 780 |
| Fair value | $421,000 | 901 |
| 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 | $45,541,000 | 2,549 |
| U.S. Government securities | $41,715,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $41,715,000 | 1,765 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,055 |
| Other domestic debt securities | $1,591,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $145,000 | 493 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,446,000 | 1,168 |
| 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 | $21,950,000 | 1,973 |
| Mortgage-backed securities | $41,860,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $41,715,000 | 901 |
| Issued or guaranteed by U.S. | $41,715,000 | 901 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $145,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $145,000 | 463 |
| 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) | $2,235,000 | 1,520 |
| Available-for-sale securities (fair market value) | $43,306,000 | 2,405 |
| Total debt securities | $45,541,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $727,000 | 813 |
| Fair value | $428,000 | 950 |
| 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 | $47,078,000 | 2,467 |
| U.S. Government securities | $43,240,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $43,240,000 | 1,701 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,096 |
| Other domestic debt securities | $1,614,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $166,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,448,000 | 1,163 |
| 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 | $22,914,000 | 1,907 |
| Mortgage-backed securities | $43,406,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $43,240,000 | 873 |
| Issued or guaranteed by U.S. | $43,240,000 | 873 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $166,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $166,000 | 467 |
| 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) | $2,224,000 | 1,531 |
| Available-for-sale securities (fair market value) | $44,854,000 | 2,325 |
| Total debt securities | $47,078,000 | 2,444 |
| Structured notes | ||
| Amortized cost | $746,000 | 801 |
| Fair value | $437,000 | 944 |
| 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 | $40,093,000 | 2,744 |
| U.S. Government securities | $36,233,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $36,233,000 | 1,931 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,114 |
| Other domestic debt securities | $1,647,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $185,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,462,000 | 1,164 |
| 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 | $24,984,000 | 1,827 |
| Mortgage-backed securities | $36,418,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $36,233,000 | 1,001 |
| Issued or guaranteed by U.S. | $36,233,000 | 1,000 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $185,000 | 2,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $185,000 | 466 |
| 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) | $2,213,000 | 1,546 |
| Available-for-sale securities (fair market value) | $37,880,000 | 2,585 |
| Total debt securities | $40,093,000 | 2,722 |
| Structured notes | ||
| Amortized cost | $761,000 | 770 |
| Fair value | $441,000 | 928 |
| 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 | $42,342,000 | 2,690 |
| U.S. Government securities | $38,464,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,464,000 | 1,882 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,142 |
| Other domestic debt securities | $1,676,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $205,000 | 509 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,471,000 | 1,166 |
| 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 | $14,835,000 | 2,519 |
| Mortgage-backed securities | $38,669,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $38,464,000 | 970 |
| Issued or guaranteed by U.S. | $38,464,000 | 966 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $205,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $205,000 | 477 |
| 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) | $2,202,000 | 1,599 |
| Available-for-sale securities (fair market value) | $40,140,000 | 2,532 |
| Total debt securities | $42,342,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $790,000 | 893 |
| Fair value | $455,000 | 1,063 |
| 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 | $43,980,000 | 2,655 |
| U.S. Government securities | $40,075,000 | 1,990 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,075,000 | 1,895 |
| Securities issued by states & political subdivisions | $2,192,000 | 4,168 |
| Other domestic debt securities | $1,713,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $228,000 | 501 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,485,000 | 1,168 |
| 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 | $40,303,000 | 1,310 |
| Certificates of participation in pools of residential mortgages | $40,075,000 | 932 |
| Issued or guaranteed by U.S. | $40,075,000 | 932 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $228,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $228,000 | 474 |
| 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) | $2,192,000 | 1,634 |
| Available-for-sale securities (fair market value) | $41,788,000 | 2,500 |
| Total debt securities | $43,980,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,038 |
| Fair value | $462,000 | 1,254 |
| 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 | $44,746,000 | 2,660 |
| U.S. Government securities | $40,819,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,819,000 | 1,886 |
| Securities issued by states & political subdivisions | $2,181,000 | 4,207 |
| Other domestic debt securities | $1,746,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $253,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,493,000 | 1,162 |
| 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 | $15,935,000 | 2,467 |
| Mortgage-backed securities | $41,072,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $40,819,000 | 926 |
| Issued or guaranteed by U.S. | $40,819,000 | 925 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $253,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $253,000 | 474 |
| 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) | $2,181,000 | 1,669 |
| Available-for-sale securities (fair market value) | $42,565,000 | 2,510 |
| Total debt securities | $44,746,000 | 2,640 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,157 |
| Fair value | $462,000 | 1,393 |
| 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 | $46,689,000 | 2,606 |
| U.S. Government securities | $42,847,000 | 1,923 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $42,847,000 | 1,844 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,265 |
| Other domestic debt securities | $1,671,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $279,000 | 499 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,392,000 | 1,166 |
| 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 | $12,274,000 | 2,854 |
| Mortgage-backed securities | $43,126,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $42,847,000 | 891 |
| Issued or guaranteed by U.S. | $42,847,000 | 891 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $279,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $279,000 | 473 |
| 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) | $2,171,000 | 1,677 |
| Available-for-sale securities (fair market value) | $44,518,000 | 2,465 |
| Total debt securities | $46,689,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,311 |
| Fair value | $375,000 | 1,590 |
| 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 | $47,595,000 | 2,621 |
| U.S. Government securities | $44,227,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $44,227,000 | 1,873 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,286 |
| Other domestic debt securities | $1,207,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $313,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $894,000 | 1,382 |
| 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 | $13,271,000 | 2,761 |
| Mortgage-backed securities | $44,540,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $44,227,000 | 901 |
| Issued or guaranteed by U.S. | $44,227,000 | 900 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $313,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $313,000 | 477 |
| 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) | $2,161,000 | 1,700 |
| Available-for-sale securities (fair market value) | $45,434,000 | 2,469 |
| Total debt securities | $47,595,000 | 2,602 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,463 |
| Fair value | $375,000 | 1,737 |
| 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 | $49,988,000 | 2,553 |
| U.S. Government securities | $46,587,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,587,000 | 1,841 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,306 |
| Other domestic debt securities | $1,250,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $350,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $900,000 | 1,403 |
| 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 | $14,363,000 | 2,692 |
| Mortgage-backed securities | $46,937,000 | 1,249 |
| Certificates of participation in pools of residential mortgages | $46,587,000 | 876 |
| Issued or guaranteed by U.S. | $46,587,000 | 876 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $350,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $350,000 | 505 |
| 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) | $2,151,000 | 1,697 |
| Available-for-sale securities (fair market value) | $47,837,000 | 2,405 |
| Total debt securities | $49,988,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,553 |
| Fair value | $375,000 | 1,850 |
| 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 | $30,348,000 | 3,538 |
| U.S. Government securities | $26,946,000 | 2,790 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,946,000 | 2,699 |
| Securities issued by states & political subdivisions | $2,141,000 | 4,375 |
| Other domestic debt securities | $1,261,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $390,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $871,000 | 1,427 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,011,000 | 2,658 |
| Mortgage-backed securities | $27,336,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $26,946,000 | 1,346 |
| Issued or guaranteed by U.S. | $26,946,000 | 1,344 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $390,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $390,000 | 484 |
| 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) | $2,141,000 | 1,727 |
| Available-for-sale securities (fair market value) | $28,207,000 | 3,358 |
| Total debt securities | $30,348,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,635 |
| Fair value | $349,000 | 1,963 |
| 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 | $31,125,000 | 3,568 |
| U.S. Government securities | $27,702,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,702,000 | 2,742 |
| Securities issued by states & political subdivisions | $2,131,000 | 4,421 |
| Other domestic debt securities | $1,292,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $424,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $868,000 | 1,462 |
| 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 | $10,856,000 | 3,129 |
| Mortgage-backed securities | $28,126,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $27,702,000 | 1,350 |
| Issued or guaranteed by U.S. | $27,702,000 | 1,350 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $424,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $424,000 | 514 |
| 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) | $2,131,000 | 1,750 |
| Available-for-sale securities (fair market value) | $28,994,000 | 3,388 |
| Total debt securities | $31,125,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,740 |
| Fair value | $349,000 | 2,061 |
| 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 | $32,528,000 | 3,529 |
| U.S. Government securities | $29,059,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $29,059,000 | 2,713 |
| Securities issued by states & political subdivisions | $2,121,000 | 4,461 |
| Other domestic debt securities | $1,348,000 | 1,634 |
| Privately issued residential mortgage-backed securities | $482,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $866,000 | 1,497 |
| 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 | $11,480,000 | 3,062 |
| Mortgage-backed securities | $29,541,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $29,059,000 | 1,330 |
| Issued or guaranteed by U.S. | $29,059,000 | 1,330 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $482,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $482,000 | 505 |
| 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) | $2,121,000 | 1,764 |
| Available-for-sale securities (fair market value) | $30,407,000 | 3,337 |
| Total debt securities | $32,528,000 | 3,499 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,783 |
| Fair value | $349,000 | 2,112 |
| 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 | $33,260,000 | 3,498 |
| U.S. Government securities | $29,759,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,759,000 | 2,700 |
| Securities issued by states & political subdivisions | $2,112,000 | 4,479 |
| Other domestic debt securities | $1,389,000 | 1,668 |
| Privately issued residential mortgage-backed securities | $523,000 | 536 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $866,000 | 1,534 |
| 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 | $11,941,000 | 3,035 |
| Mortgage-backed securities | $30,282,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $29,759,000 | 1,327 |
| Issued or guaranteed by U.S. | $29,759,000 | 1,327 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $523,000 | 3,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $523,000 | 512 |
| 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) | $2,112,000 | 1,768 |
| Available-for-sale securities (fair market value) | $31,148,000 | 3,313 |
| Total debt securities | $33,260,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,815 |
| Fair value | $349,000 | 2,157 |
| 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 | $37,798,000 | 3,237 |
| U.S. Government securities | $30,450,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,450,000 | 2,653 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,519 |
| Other domestic debt securities | $5,245,000 | 950 |
| Privately issued residential mortgage-backed securities | $595,000 | 553 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,650,000 | 760 |
| 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 | $12,422,000 | 2,963 |
| Mortgage-backed securities | $31,045,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $30,450,000 | 1,303 |
| Issued or guaranteed by U.S. | $30,450,000 | 1,303 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $595,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $595,000 | 526 |
| 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) | $2,103,000 | 1,760 |
| Available-for-sale securities (fair market value) | $35,695,000 | 3,066 |
| Total debt securities | $37,798,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,816 |
| Fair value | $349,000 | 2,145 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $18,666,000 | 4,629 |
| U.S. Government securities | $11,381,000 | 4,507 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,381,000 | 4,409 |
| Securities issued by states & political subdivisions | $2,093,000 | 4,524 |
| Other domestic debt securities | $5,185,000 | 998 |
| Privately issued residential mortgage-backed securities | $653,000 | 574 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,532,000 | 785 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $7,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,290,000 | 3,968 |
| Mortgage-backed securities | $12,034,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $11,381,000 | 2,488 |
| Issued or guaranteed by U.S. | $11,381,000 | 2,486 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $653,000 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $653,000 | 549 |
| 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) | $2,093,000 | 1,737 |
| Available-for-sale securities (fair market value) | $16,573,000 | 4,446 |
| Total debt securities | $18,659,000 | 4,598 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,808 |
| Fair value | $341,000 | 2,157 |
| 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 | $19,615,000 | 4,535 |
| U.S. Government securities | $12,248,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,248,000 | 4,280 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,542 |
| Other domestic debt securities | $5,276,000 | 1,010 |
| Privately issued residential mortgage-backed securities | $738,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,538,000 | 797 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,214,000 | 2,712 |
| Mortgage-backed securities | $12,986,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $12,248,000 | 2,380 |
| Issued or guaranteed by U.S. | $12,248,000 | 2,379 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $738,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $738,000 | 544 |
| 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) | $2,084,000 | 1,681 |
| Available-for-sale securities (fair market value) | $17,531,000 | 4,366 |
| Total debt securities | $19,608,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,771 |
| Fair value | $322,000 | 2,156 |
| 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 | $20,959,000 | 4,430 |
| U.S. Government securities | $13,511,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,511,000 | 4,139 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,513 |
| Other domestic debt securities | $5,366,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $860,000 | 570 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,506,000 | 786 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,602,000 | 2,593 |
| Mortgage-backed securities | $14,371,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $13,511,000 | 2,290 |
| Issued or guaranteed by U.S. | $13,511,000 | 2,290 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $860,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $860,000 | 548 |
| 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) | $2,075,000 | 1,642 |
| Available-for-sale securities (fair market value) | $18,884,000 | 4,262 |
| Total debt securities | $20,952,000 | 4,405 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,807 |
| Fair value | $319,000 | 2,206 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,406,000 | 4,352 |
| U.S. Government securities | $12,900,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,900,000 | 4,184 |
| Securities issued by states & political subdivisions | $2,066,000 | 4,525 |
| Other domestic debt securities | $6,433,000 | 888 |
| Privately issued residential mortgage-backed securities | $974,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $5,459,000 | 670 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $7,000 | 1,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,098,000 | 2,646 |
| Mortgage-backed securities | $13,874,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $12,900,000 | 2,327 |
| Issued or guaranteed by U.S. | $12,900,000 | 2,326 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $974,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $974,000 | 559 |
| 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) | $2,066,000 | 1,653 |
| Available-for-sale securities (fair market value) | $19,340,000 | 4,188 |
| Total debt securities | $21,399,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,856 |
| Fair value | $307,000 | 2,257 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,515,000 | 4,200 |
| U.S. Government securities | $14,919,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,919,000 | 4,034 |
| Securities issued by states & political subdivisions | $2,058,000 | 4,554 |
| Other domestic debt securities | $6,531,000 | 914 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 594 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,445,000 | 701 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,230,000 | 2,447 |
| Mortgage-backed securities | $16,005,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | $14,919,000 | 2,250 |
| Issued or guaranteed by U.S. | $14,919,000 | 2,249 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,086,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,086,000 | 571 |
| 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) | $2,058,000 | 1,681 |
| Available-for-sale securities (fair market value) | $21,457,000 | 4,051 |
| Total debt securities | $23,508,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $806,000 | 1,996 |
| Fair value | $301,000 | 2,460 |
| 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 | $25,478,000 | 4,073 |
| U.S. Government securities | $16,648,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,648,000 | 3,907 |
| Securities issued by states & political subdivisions | $2,049,000 | 4,540 |
| Other domestic debt securities | $6,774,000 | 904 |
| Privately issued residential mortgage-backed securities | $1,279,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,495,000 | 714 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $7,000 | 1,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,024,000 | 2,701 |
| Mortgage-backed securities | $17,927,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $16,648,000 | 2,132 |
| Issued or guaranteed by U.S. | $16,648,000 | 2,131 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,279,000 | 3,023 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,279,000 | 590 |
| 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) | $2,049,000 | 1,685 |
| Available-for-sale securities (fair market value) | $23,429,000 | 3,935 |
| Total debt securities | $25,471,000 | 4,033 |
| Structured notes | ||
| Amortized cost | $806,000 | 2,256 |
| Fair value | $314,000 | 2,691 |
| 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 | $23,377,000 | 4,317 |
| U.S. Government securities | $14,390,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $14,390,000 | 4,248 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,500 |
| Other domestic debt securities | $6,940,000 | 887 |
| Privately issued residential mortgage-backed securities | $1,435,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,505,000 | 703 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $7,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,126,000 | 2,569 |
| Mortgage-backed securities | $14,821,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $13,386,000 | 2,424 |
| Issued or guaranteed by U.S. | $13,386,000 | 2,420 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,435,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,435,000 | 600 |
| 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) | $2,040,000 | 1,711 |
| Available-for-sale securities (fair market value) | $21,337,000 | 4,136 |
| Total debt securities | $23,370,000 | 4,277 |
| Structured notes | ||
| Amortized cost | $806,000 | 2,504 |
| Fair value | $314,000 | 2,911 |
| 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 | $24,549,000 | 4,134 |
| U.S. Government securities | $15,465,000 | 4,157 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,465,000 | 4,070 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,480 |
| Other domestic debt securities | $7,045,000 | 882 |
| Privately issued residential mortgage-backed securities | $1,594,000 | 661 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,451,000 | 654 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $7,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,225,000 | 2,291 |
| Mortgage-backed securities | $16,054,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $14,460,000 | 2,228 |
| Issued or guaranteed by U.S. | $14,460,000 | 2,222 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,594,000 | 2,901 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,594,000 | 629 |
| 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) | $2,032,000 | 1,776 |
| Available-for-sale securities (fair market value) | $22,517,000 | 3,973 |
| Total debt securities | $24,542,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $806,000 | 2,410 |
| Fair value | $295,000 | 2,839 |
| 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 | $26,425,000 | 3,884 |
| U.S. Government securities | $17,161,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,161,000 | 3,812 |
| Securities issued by states & political subdivisions | $2,024,000 | 4,444 |
| Other domestic debt securities | $7,233,000 | 869 |
| Privately issued residential mortgage-backed securities | $1,703,000 | 685 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $5,530,000 | 609 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,939,000 | 2,127 |
| Mortgage-backed securities | $15,853,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $14,150,000 | 2,186 |
| Issued or guaranteed by U.S. | $14,150,000 | 2,179 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,703,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $1,703,000 | 648 |
| 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) | $2,024,000 | 1,796 |
| Available-for-sale securities (fair market value) | $24,401,000 | 3,736 |
| Total debt securities | $26,418,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $806,000 | 2,480 |
| Fair value | $304,000 | 2,890 |
| 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 | $27,200,000 | 3,838 |
| U.S. Government securities | $17,765,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,765,000 | 3,826 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,438 |
| Other domestic debt securities | $7,413,000 | 823 |
| Privately issued residential mortgage-backed securities | $1,825,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,588,000 | 574 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,526,000 | 2,121 |
| Mortgage-backed securities | $16,599,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $14,774,000 | 2,082 |
| Issued or guaranteed by U.S. | $14,774,000 | 2,080 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,825,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,825,000 | 643 |
| 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) | $2,015,000 | 1,841 |
| Available-for-sale securities (fair market value) | $25,185,000 | 3,710 |
| Total debt securities | $27,193,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $812,000 | 2,662 |
| Fair value | $296,000 | 3,046 |
| 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 | $28,191,000 | 3,757 |
| U.S. Government securities | $18,120,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,120,000 | 3,723 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,422 |
| Other domestic debt securities | $8,057,000 | 811 |
| Privately issued residential mortgage-backed securities | $1,939,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,118,000 | 539 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,000 | 1,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,883,000 | 2,117 |
| Mortgage-backed securities | $17,138,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $15,199,000 | 1,985 |
| Issued or guaranteed by U.S. | $15,199,000 | 1,982 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,939,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,939,000 | 664 |
| 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) | $2,007,000 | 1,862 |
| Available-for-sale securities (fair market value) | $26,184,000 | 3,616 |
| Total debt securities | $28,184,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $812,000 | 2,717 |
| Fair value | $296,000 | 3,092 |
| 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 | $29,729,000 | 3,521 |
| U.S. Government securities | $19,478,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,478,000 | 3,431 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,411 |
| Other domestic debt securities | $8,245,000 | 848 |
| Privately issued residential mortgage-backed securities | $2,152,000 | 704 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,093,000 | 536 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,299,000 | 1,976 |
| Mortgage-backed securities | $18,710,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $16,558,000 | 1,804 |
| Issued or guaranteed by U.S. | $16,558,000 | 1,800 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,152,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $2,152,000 | 670 |
| 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) | $1,999,000 | 1,895 |
| Available-for-sale securities (fair market value) | $27,730,000 | 3,383 |
| Total debt securities | $29,722,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $812,000 | 2,578 |
| Fair value | $263,000 | 2,983 |
| 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 | $29,890,000 | 3,484 |
| U.S. Government securities | $19,118,000 | 3,530 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,118,000 | 3,429 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,343 |
| Other domestic debt securities | $8,773,000 | 853 |
| Privately issued residential mortgage-backed securities | $3,001,000 | 686 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,772,000 | 551 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,819,000 | 1,970 |
| Mortgage-backed securities | $18,838,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $15,837,000 | 1,805 |
| Issued or guaranteed by U.S. | $15,837,000 | 1,799 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,001,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $3,001,000 | 655 |
| 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) | $1,992,000 | 1,938 |
| Available-for-sale securities (fair market value) | $27,898,000 | 3,326 |
| Total debt securities | $29,883,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $812,000 | 2,628 |
| Fair value | $272,000 | 3,010 |
| 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 | $34,035,000 | 3,208 |
| U.S. Government securities | $21,712,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,712,000 | 3,241 |
| Securities issued by states & political subdivisions | $2,524,000 | 4,090 |
| Other domestic debt securities | $9,687,000 | 804 |
| Privately issued residential mortgage-backed securities | $4,097,000 | 649 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $5,590,000 | 524 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $112,000 | 1,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,327,000 | 2,072 |
| Mortgage-backed securities | $21,514,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $17,417,000 | 1,709 |
| Issued or guaranteed by U.S. | $17,417,000 | 1,701 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,097,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $4,097,000 | 620 |
| 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) | $2,524,000 | 1,885 |
| Available-for-sale securities (fair market value) | $31,511,000 | 3,054 |
| Total debt securities | $33,923,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $812,000 | 2,718 |
| Fair value | $247,000 | 3,144 |
| 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 | $34,122,000 | 3,217 |
| U.S. Government securities | $21,374,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,374,000 | 3,328 |
| Securities issued by states & political subdivisions | $2,517,000 | 4,064 |
| Other domestic debt securities | $9,944,000 | 817 |
| Privately issued residential mortgage-backed securities | $4,306,000 | 655 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $5,638,000 | 547 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $287,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,905,000 | 2,161 |
| Mortgage-backed securities | $22,429,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $18,123,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,123,000 | 1,748 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,306,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $4,306,000 | 629 |
| 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) | $2,517,000 | 1,906 |
| Available-for-sale securities (fair market value) | $31,605,000 | 3,065 |
| Total debt securities | $33,835,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $812,000 | 2,518 |
| Fair value | $132,000 | 2,987 |
| 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 | $31,984,000 | 3,347 |
| U.S. Government securities | $25,780,000 | 2,976 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,780,000 | 2,907 |
| Securities issued by states & political subdivisions | $2,509,000 | 4,090 |
| Other domestic debt securities | $3,633,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $952,000 | 1,114 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,681,000 | 897 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $62,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,309,000 | 2,076 |
| Mortgage-backed securities | $23,507,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $19,698,000 | 1,703 |
| Issued or guaranteed by U.S. | $19,698,000 | 1,698 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,809,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,958 |
| Privately issued | $952,000 | 1,072 |
| 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) | $2,509,000 | 1,927 |
| Available-for-sale securities (fair market value) | $29,475,000 | 3,189 |
| Total debt securities | $31,922,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $812,000 | 2,265 |
| Fair value | $126,000 | 2,756 |
| 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 | $31,607,000 | 3,377 |
| U.S. Government securities | $21,737,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $21,737,000 | 3,234 |
| Securities issued by states & political subdivisions | $2,502,000 | 4,126 |
| Other domestic debt securities | $7,334,000 | 1,075 |
| Privately issued residential mortgage-backed securities | $1,133,000 | 1,130 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $6,201,000 | 539 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $34,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,881,000 | 2,230 |
| Mortgage-backed securities | $21,878,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $19,729,000 | 1,745 |
| Issued or guaranteed by U.S. | $19,729,000 | 1,740 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,149,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,513 |
| Privately issued | $1,133,000 | 1,084 |
| 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) | $2,502,000 | 2,022 |
| Available-for-sale securities (fair market value) | $29,105,000 | 3,209 |
| Total debt securities | $31,573,000 | 3,342 |
| Structured notes | ||
| Amortized cost | $938,000 | 1,779 |
| Fair value | $117,000 | 2,408 |
| 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 | $28,535,000 | 3,560 |
| U.S. Government securities | $20,964,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $20,964,000 | 3,299 |
| Securities issued by states & political subdivisions | $2,495,000 | 4,109 |
| Other domestic debt securities | $4,976,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $2,031,000 | 967 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,945,000 | 921 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $100,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,924,000 | 2,243 |
| Mortgage-backed securities | $22,995,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $20,964,000 | 1,706 |
| Issued or guaranteed by U.S. | $20,964,000 | 1,697 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,031,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $2,031,000 | 928 |
| 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) | $2,495,000 | 2,029 |
| Available-for-sale securities (fair market value) | $26,040,000 | 3,405 |
| Total debt securities | $28,435,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,317 |
| Fair value | $29,000 | 1,965 |
| 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 | $33,544,000 | 3,202 |
| U.S. Government securities | $22,744,000 | 3,222 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,744,000 | 3,164 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,029 |
| Other domestic debt securities | $8,265,000 | 977 |
| Privately issued residential mortgage-backed securities | $3,399,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,866,000 | 676 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $46,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,322,000 | 2,170 |
| Mortgage-backed securities | $24,137,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $20,738,000 | 1,768 |
| Issued or guaranteed by U.S. | $20,738,000 | 1,757 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,399,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,399,000 | 799 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,489,000 | 2,052 |
| Available-for-sale securities (fair market value) | $31,055,000 | 3,014 |
| Total debt securities | $33,498,000 | 3,170 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,063 |
| Fair value | $286,000 | 1,541 |
| 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 | $34,982,000 | 3,089 |
| U.S. Government securities | $23,564,000 | 3,147 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,564,000 | 3,084 |
| Securities issued by states & political subdivisions | $2,482,000 | 3,983 |
| Other domestic debt securities | $8,359,000 | 929 |
| Privately issued residential mortgage-backed securities | $3,589,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,770,000 | 673 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $577,000 | 888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,037,000 | 2,141 |
| Mortgage-backed securities | $25,150,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $21,561,000 | 1,680 |
| Issued or guaranteed by U.S. | $21,561,000 | 1,670 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,589,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,589,000 | 752 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,482,000 | 2,061 |
| Available-for-sale securities (fair market value) | $32,500,000 | 2,910 |
| Total debt securities | $34,405,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,113 |
| Fair value | $565,000 | 1,293 |
| 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 | $37,311,000 | 2,893 |
| U.S. Government securities | $23,525,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,525,000 | 3,037 |
| Securities issued by states & political subdivisions | $2,475,000 | 3,967 |
| Other domestic debt securities | $10,769,000 | 794 |
| Privately issued residential mortgage-backed securities | $4,022,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,747,000 | 505 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $542,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,002,000 | 2,117 |
| Mortgage-backed securities | $25,565,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $21,543,000 | 1,612 |
| Issued or guaranteed by U.S. | $21,543,000 | 1,602 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,022,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $4,022,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,475,000 | 2,088 |
| Available-for-sale securities (fair market value) | $34,836,000 | 2,691 |
| Total debt securities | $36,769,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $978,000 | 1,081 |
| Fair value | $565,000 | 1,272 |
| 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 | $39,738,000 | 2,797 |
| U.S. Government securities | $23,164,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,164,000 | 3,136 |
| Securities issued by states & political subdivisions | $2,469,000 | 4,008 |
| Other domestic debt securities | $12,280,000 | 779 |
| Privately issued residential mortgage-backed securities | $4,276,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,004,000 | 506 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,825,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,164,000 | 2,011 |
| Mortgage-backed securities | $24,421,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $20,145,000 | 1,672 |
| Issued or guaranteed by U.S. | $20,145,000 | 1,663 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,276,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $4,276,000 | 707 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,469,000 | 2,092 |
| Available-for-sale securities (fair market value) | $37,269,000 | 2,610 |
| Total debt securities | $37,913,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $985,000 | 1,130 |
| Fair value | $788,000 | 1,199 |
| 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 | $46,803,000 | 2,435 |
| U.S. Government securities | $23,160,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,160,000 | 3,125 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,030 |
| Other domestic debt securities | $12,446,000 | 745 |
| Privately issued residential mortgage-backed securities | $4,841,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,605,000 | 530 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $8,735,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,161,000 | 2,015 |
| Mortgage-backed securities | $23,929,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $19,088,000 | 1,683 |
| Issued or guaranteed by U.S. | $19,088,000 | 1,674 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,841,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $4,841,000 | 637 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,462,000 | 2,128 |
| Available-for-sale securities (fair market value) | $44,341,000 | 2,256 |
| Total debt securities | $38,068,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,200 |
| Fair value | $796,000 | 1,312 |
| 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 | $36,793,000 | 2,963 |
| U.S. Government securities | $17,782,000 | 3,886 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,782,000 | 3,807 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,041 |
| Other domestic debt securities | $12,001,000 | 713 |
| Privately issued residential mortgage-backed securities | $5,160,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,841,000 | 553 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,554,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,782,000 | 2,406 |
| Mortgage-backed securities | $17,443,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $12,283,000 | 2,025 |
| Issued or guaranteed by U.S. | $12,283,000 | 2,014 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,160,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $5,160,000 | 570 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,456,000 | 2,195 |
| Available-for-sale securities (fair market value) | $34,337,000 | 2,750 |
| Total debt securities | $32,239,000 | 3,245 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,642 |
| Fair value | $998,000 | 1,656 |
| 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 | $32,126,000 | 3,292 |
| U.S. Government securities | $17,028,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,028,000 | 3,967 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,044 |
| Other domestic debt securities | $12,633,000 | 653 |
| Privately issued residential mortgage-backed securities | $5,512,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,121,000 | 529 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $16,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,028,000 | 2,457 |
| Mortgage-backed securities | $17,072,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $11,560,000 | 1,939 |
| Issued or guaranteed by U.S. | $11,560,000 | 1,930 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,512,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $5,512,000 | 536 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,449,000 | 2,235 |
| Available-for-sale securities (fair market value) | $29,677,000 | 3,054 |
| Total debt securities | $32,110,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,850 |
| Fair value | $998,000 | 1,796 |
| 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 | $30,268,000 | 3,414 |
| U.S. Government securities | $17,292,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,292,000 | 3,931 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,045 |
| Other domestic debt securities | $10,505,000 | 682 |
| Privately issued residential mortgage-backed securities | $3,352,000 | 635 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,153,000 | 499 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $28,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,292,000 | 2,433 |
| Mortgage-backed securities | $15,232,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $11,880,000 | 1,852 |
| Issued or guaranteed by U.S. | $11,880,000 | 1,847 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,352,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $3,352,000 | 598 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,443,000 | 2,261 |
| Available-for-sale securities (fair market value) | $27,825,000 | 3,169 |
| Total debt securities | $30,240,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $1,000,000 | 1,774 |
| 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 | $35,533,000 | 3,055 |
| U.S. Government securities | $15,091,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,091,000 | 4,308 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,058 |
| Other domestic debt securities | $11,147,000 | 677 |
| Privately issued residential mortgage-backed securities | $3,460,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,687,000 | 490 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,858,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,004,000 | 2,951 |
| Mortgage-backed securities | $13,117,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $9,657,000 | 2,106 |
| Issued or guaranteed by U.S. | $9,657,000 | 2,098 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $3,460,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $3,460,000 | 573 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,437,000 | 2,296 |
| Available-for-sale securities (fair market value) | $33,096,000 | 2,787 |
| Total debt securities | $28,675,000 | 3,510 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,000,000 | 1,857 |
| 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 | $26,961,000 | 3,735 |
| U.S. Government securities | $16,325,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,325,000 | 4,161 |
| Securities issued by states & political subdivisions | $2,431,000 | 4,075 |
| Other domestic debt securities | $8,205,000 | 798 |
| 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 | $8,205,000 | 475 |
| 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 | $14,272,000 | 2,776 |
| Mortgage-backed securities | $9,909,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $9,909,000 | 2,093 |
| Issued or guaranteed by U.S. | $9,909,000 | 2,082 |
| 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) | $2,431,000 | 2,343 |
| Available-for-sale securities (fair market value) | $24,530,000 | 3,487 |
| Total debt securities | $26,961,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $1,001,000 | 1,951 |
| 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 | $26,049,000 | 3,847 |
| U.S. Government securities | $15,439,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,439,000 | 4,340 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,066 |
| Other domestic debt securities | $8,185,000 | 790 |
| 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 | $8,185,000 | 470 |
| 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 | $14,475,000 | 2,739 |
| Mortgage-backed securities | $8,042,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $8,042,000 | 2,374 |
| Issued or guaranteed by U.S. | $8,042,000 | 2,361 |
| 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) | $2,425,000 | 2,399 |
| Available-for-sale securities (fair market value) | $23,624,000 | 3,586 |
| Total debt securities | $26,049,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $1,000,000 | 2,058 |
| 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 | $25,080,000 | 3,951 |
| U.S. Government securities | $14,482,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,482,000 | 4,472 |
| Securities issued by states & political subdivisions | $2,419,000 | 4,067 |
| Other domestic debt securities | $8,179,000 | 800 |
| 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 | $8,179,000 | 478 |
| 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 | $14,488,000 | 2,761 |
| Mortgage-backed securities | $8,163,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $8,163,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,163,000 | 2,358 |
| 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) | $2,419,000 | 2,431 |
| Available-for-sale securities (fair market value) | $22,661,000 | 3,670 |
| Total debt securities | $25,080,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $994,000 | 2,133 |
| 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 | $23,532,000 | 4,184 |
| U.S. Government securities | $12,945,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,945,000 | 4,810 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,101 |
| Other domestic debt securities | $8,174,000 | 828 |
| 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 | $8,174,000 | 498 |
| 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 | $13,008,000 | 2,913 |
| Mortgage-backed securities | $8,559,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,357 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,346 |
| 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) | $2,413,000 | 2,460 |
| Available-for-sale securities (fair market value) | $21,119,000 | 3,863 |
| Total debt securities | $23,532,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,365 |
| Fair value | $936,000 | 2,376 |
| 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 | $24,429,000 | 4,106 |
| U.S. Government securities | $13,424,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,424,000 | 4,700 |
| Securities issued by states & political subdivisions | $2,408,000 | 4,130 |
| Other domestic debt securities | $8,097,000 | 830 |
| 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 | $8,097,000 | 520 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $500,000 | 1,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,403,000 | 2,830 |
| Mortgage-backed securities | $9,002,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $9,002,000 | 2,292 |
| Issued or guaranteed by U.S. | $9,002,000 | 2,281 |
| 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) | $2,408,000 | 2,503 |
| Available-for-sale securities (fair market value) | $22,021,000 | 3,765 |
| Total debt securities | $23,929,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $983,000 | 2,361 |
| Fair value | $952,000 | 2,367 |
| 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 | $22,528,000 | 4,272 |
| U.S. Government securities | $13,016,000 | 4,892 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,016,000 | 4,755 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,120 |
| Other domestic debt securities | $7,110,000 | 901 |
| 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 | $7,110,000 | 588 |
| 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 | $8,390,000 | 3,689 |
| Mortgage-backed securities | $8,566,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $8,566,000 | 2,401 |
| Issued or guaranteed by U.S. | $8,566,000 | 2,391 |
| 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) | $2,402,000 | 2,530 |
| Available-for-sale securities (fair market value) | $20,126,000 | 3,977 |
| Total debt securities | $22,528,000 | 4,218 |
| 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 | $20,370,000 | 4,590 |
| U.S. Government securities | $12,726,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,726,000 | 4,845 |
| Securities issued by states & political subdivisions | $547,000 | 5,551 |
| Other domestic debt securities | $7,097,000 | 917 |
| 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 | $7,097,000 | 596 |
| 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 | $8,954,000 | 3,574 |
| Mortgage-backed securities | $9,244,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $9,244,000 | 2,367 |
| Issued or guaranteed by U.S. | $9,244,000 | 2,358 |
| 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) | $547,000 | 3,467 |
| Available-for-sale securities (fair market value) | $19,823,000 | 4,043 |
| Total debt securities | $20,370,000 | 4,519 |
| 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 | $25,083,000 | 4,096 |
| U.S. Government securities | $14,200,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,200,000 | 4,627 |
| Securities issued by states & political subdivisions | $547,000 | 5,560 |
| Other domestic debt securities | $7,126,000 | 947 |
| 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 | $7,126,000 | 642 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,210,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,293,000 | 3,317 |
| Mortgage-backed securities | $11,720,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $11,720,000 | 2,111 |
| Issued or guaranteed by U.S. | $11,720,000 | 2,101 |
| 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) | $547,000 | 3,507 |
| Available-for-sale securities (fair market value) | $24,536,000 | 3,598 |
| Total debt securities | $21,873,000 | 4,408 |
| 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 | $24,591,000 | 4,179 |
| U.S. Government securities | $13,642,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,642,000 | 4,737 |
| Securities issued by states & political subdivisions | $548,000 | 5,587 |
| Other domestic debt securities | $7,163,000 | 962 |
| 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 | $7,163,000 | 674 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,238,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,634,000 | 2,893 |
| Mortgage-backed securities | $12,134,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $12,134,000 | 2,106 |
| Issued or guaranteed by U.S. | $12,134,000 | 2,097 |
| 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) | $548,000 | 3,545 |
| Available-for-sale securities (fair market value) | $24,043,000 | 3,681 |
| Total debt securities | $21,353,000 | 4,484 |
| 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 | $18,519,000 | 4,915 |
| U.S. Government securities | $12,332,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,332,000 | 5,031 |
| Securities issued by states & political subdivisions | $548,000 | 5,633 |
| Other domestic debt securities | $2,423,000 | 1,656 |
| 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 | $2,423,000 | 1,311 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,216,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,750,000 | 3,597 |
| Mortgage-backed securities | $9,813,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $9,813,000 | 2,410 |
| Issued or guaranteed by U.S. | $9,813,000 | 2,401 |
| 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) | $548,000 | 3,618 |
| Available-for-sale securities (fair market value) | $17,971,000 | 4,363 |
| Total debt securities | $15,303,000 | 5,387 |
| 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 | $17,051,000 | 5,245 |
| U.S. Government securities | $10,440,000 | 5,678 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,440,000 | 5,519 |
| Securities issued by states & political subdivisions | $548,000 | 5,658 |
| Other domestic debt securities | $2,904,000 | 1,601 |
| 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 | $2,904,000 | 1,271 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,159,000 | 777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,174,000 | 3,686 |
| Mortgage-backed securities | $7,940,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $7,940,000 | 2,734 |
| Issued or guaranteed by U.S. | $7,940,000 | 2,725 |
| 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) | $798,000 | 3,473 |
| Available-for-sale securities (fair market value) | $16,253,000 | 4,696 |
| Total debt securities | $13,892,000 | 5,710 |
| 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 | $16,184,000 | 5,343 |
| U.S. Government securities | $9,477,000 | 5,872 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,477,000 | 5,714 |
| Securities issued by states & political subdivisions | $549,000 | 5,666 |
| Other domestic debt securities | $2,978,000 | 1,676 |
| 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 | $2,978,000 | 1,332 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,180,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,954,000 | 3,928 |
| Mortgage-backed securities | $8,978,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $8,978,000 | 2,573 |
| Issued or guaranteed by U.S. | $8,978,000 | 2,562 |
| 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) | $799,000 | 3,494 |
| Available-for-sale securities (fair market value) | $15,385,000 | 4,822 |
| Total debt securities | $13,004,000 | 5,846 |
| 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 | $15,122,000 | 5,604 |
| U.S. Government securities | $8,408,000 | 6,206 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,408,000 | 6,033 |
| Securities issued by states & political subdivisions | $549,000 | 5,718 |
| Other domestic debt securities | $3,003,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,003,000 | 1,412 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,162,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,408,000 | 3,497 |
| Mortgage-backed securities | $6,905,000 | 3,568 |
| Certificates of participation in pools of residential mortgages | $6,905,000 | 2,969 |
| Issued or guaranteed by U.S. | $6,905,000 | 2,955 |
| 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) | $799,000 | 3,544 |
| Available-for-sale securities (fair market value) | $14,323,000 | 5,006 |
| Total debt securities | $11,960,000 | 6,134 |
| 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 | $16,053,000 | 5,348 |
| U.S. Government securities | $6,389,000 | 6,668 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,389,000 | 6,488 |
| Securities issued by states & political subdivisions | $549,000 | 5,751 |
| Other domestic debt securities | $3,967,000 | 1,538 |
| 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 | $3,967,000 | 1,274 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,148,000 | 664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,655,000 | 5,463 |
| Mortgage-backed securities | $5,890,000 | 3,782 |
| Certificates of participation in pools of residential mortgages | $5,890,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,890,000 | 3,163 |
| 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) | $799,000 | 3,584 |
| Available-for-sale securities (fair market value) | $15,254,000 | 4,803 |
| Total debt securities | $10,905,000 | 6,258 |
| 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 | $17,307,000 | 5,086 |
| U.S. Government securities | $8,061,000 | 6,097 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,061,000 | 5,916 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $4,124,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,124,000 | 1,278 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,122,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $791,000 | 6,715 |
| Mortgage-backed securities | $7,060,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $7,060,000 | 2,919 |
| Issued or guaranteed by U.S. | $7,060,000 | 2,907 |
| 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) | $250,000 | 4,191 |
| Available-for-sale securities (fair market value) | $17,057,000 | 4,465 |
| Total debt securities | $12,185,000 | 5,924 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,210,000 | 4,642 |
| U.S. Government securities | $7,958,000 | 6,160 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,958,000 | 5,982 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $4,149,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,149,000 | 1,288 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,103,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $880,000 | 6,697 |
| Mortgage-backed securities | $7,458,000 | 3,516 |
| Certificates of participation in pools of residential mortgages | $7,458,000 | 2,778 |
| Issued or guaranteed by U.S. | $7,458,000 | 2,765 |
| 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) | $250,000 | 4,260 |
| Available-for-sale securities (fair market value) | $19,960,000 | 4,046 |
| Total debt securities | $12,107,000 | 5,970 |
| 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 | $23,154,000 | 4,215 |
| U.S. Government securities | $8,486,000 | 6,030 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,486,000 | 5,829 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,174 |
| Other domestic debt securities | $2,071,000 | 2,160 |
| 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 | $2,071,000 | 1,874 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,597,000 | 364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,481,000 | 3,610 |
| Mortgage-backed securities | $7,481,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,747 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,738 |
| 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) | $250,000 | 4,329 |
| Available-for-sale securities (fair market value) | $22,904,000 | 3,655 |
| Total debt securities | $11,557,000 | 6,072 |
| 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 | $13,163,000 | 5,751 |
| U.S. Government securities | $12,913,000 | 4,803 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,913,000 | 4,589 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $250,000 | 3,713 |
| 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 | $250,000 | 3,223 |
| 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 | $10,456,000 | 2,884 |
| Mortgage-backed securities | $7,245,000 | 3,393 |
| Certificates of participation in pools of residential mortgages | $7,245,000 | 2,583 |
| Issued or guaranteed by U.S. | $7,245,000 | 2,567 |
| 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) | $250,000 | 4,589 |
| Available-for-sale securities (fair market value) | $12,913,000 | 4,962 |
| Total debt securities | $13,163,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,919,000 | 220 |
| 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 | $7,099,000 | 7,639 |
| U.S. Government securities | $3,940,000 | 8,213 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,940,000 | 7,871 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,839,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,839,000 | 1,720 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,320,000 | 2,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,661,000 | 5,290 |
| Mortgage-backed securities | $460,000 | 6,182 |
| Certificates of participation in pools of residential mortgages | $460,000 | 5,507 |
| Issued or guaranteed by U.S. | $460,000 | 5,487 |
| 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) | $250,000 | 5,209 |
| Available-for-sale securities (fair market value) | $6,849,000 | 6,643 |
| Total debt securities | $5,779,000 | 7,961 |
| 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 | $4,813,000 | 8,738 |
| U.S. Government securities | $3,458,000 | 8,749 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,458,000 | 8,252 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $250,000 | 3,203 |
| 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 | $250,000 | 2,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,105,000 | 2,263 |
| 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 | $485,000 | 6,487 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,777 |
| Issued or guaranteed by U.S. | $485,000 | 5,764 |
| 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) | $2,481,000 | 3,989 |
| Available-for-sale securities (fair market value) | $2,332,000 | 8,307 |
| Total debt securities | $3,708,000 | 9,019 |
| 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 |