Home > Premier Bank > Securities
Premier Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $72,964,000 | 2,035 |
| U.S. Government securities | $47,558,000 | 1,848 |
| U.S. Treasury securities | $1,979,000 | 1,982 |
| U.S. Government agency obligations | $45,579,000 | 1,668 |
| Securities issued by states & political subdivisions | $22,412,000 | 1,586 |
| Other domestic debt securities | $2,994,000 | 1,550 |
| 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 | $2,994,000 | 1,164 |
| 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 | $31,843,000 | 1,807 |
| Mortgage-backed securities | $43,179,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,151,000 | 1,091 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,583,000 | 1,294 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $445,000 | 1,233 |
| Held to maturity securities (book value) | $58,758,000 | 457 |
| Available-for-sale securities (fair market value) | $14,206,000 | 3,463 |
| Total debt securities | $72,964,000 | 2,017 |
| 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 | $77,459,000 | 1,954 |
| U.S. Government securities | $51,991,000 | 1,751 |
| U.S. Treasury securities | $4,963,000 | 1,574 |
| U.S. Government agency obligations | $47,028,000 | 1,609 |
| Securities issued by states & political subdivisions | $22,484,000 | 1,606 |
| Other domestic debt securities | $2,984,000 | 1,566 |
| 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 | $2,984,000 | 1,173 |
| 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 | $42,015,000 | 1,548 |
| Mortgage-backed securities | $44,655,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,198,000 | 1,061 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,001,000 | 1,238 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $456,000 | 1,224 |
| Held to maturity securities (book value) | $60,256,000 | 459 |
| Available-for-sale securities (fair market value) | $17,203,000 | 3,366 |
| Total debt securities | $77,452,000 | 1,938 |
| 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 | $80,861,000 | 1,923 |
| U.S. Government securities | $55,309,000 | 1,726 |
| U.S. Treasury securities | $6,940,000 | 1,441 |
| U.S. Government agency obligations | $48,369,000 | 1,608 |
| Securities issued by states & political subdivisions | $22,573,000 | 1,633 |
| Other domestic debt securities | $2,979,000 | 1,546 |
| 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 | $2,979,000 | 1,177 |
| 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 | $57,399,000 | 1,304 |
| Mortgage-backed securities | $45,991,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,331,000 | 1,052 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,203,000 | 1,203 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $457,000 | 1,238 |
| Held to maturity securities (book value) | $61,431,000 | 467 |
| Available-for-sale securities (fair market value) | $19,430,000 | 3,300 |
| Total debt securities | $80,861,000 | 1,906 |
| 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 | $83,941,000 | 1,867 |
| U.S. Government securities | $56,509,000 | 1,680 |
| U.S. Treasury securities | $6,842,000 | 1,489 |
| U.S. Government agency obligations | $49,667,000 | 1,552 |
| Securities issued by states & political subdivisions | $23,497,000 | 1,587 |
| Other domestic debt securities | $3,935,000 | 1,449 |
| 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 | $3,935,000 | 1,085 |
| 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 | $53,308,000 | 1,380 |
| Mortgage-backed securities | $47,356,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,540,000 | 1,012 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,357,000 | 1,128 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $459,000 | 1,227 |
| Held to maturity securities (book value) | $63,756,000 | 476 |
| Available-for-sale securities (fair market value) | $20,185,000 | 3,271 |
| Total debt securities | $83,942,000 | 1,850 |
| 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 | $85,440,000 | 1,875 |
| U.S. Government securities | $57,865,000 | 1,695 |
| U.S. Treasury securities | $6,795,000 | 1,588 |
| U.S. Government agency obligations | $51,070,000 | 1,587 |
| Securities issued by states & political subdivisions | $23,658,000 | 1,593 |
| Other domestic debt securities | $3,917,000 | 1,455 |
| 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 | $3,917,000 | 1,057 |
| 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 | $38,242,000 | 1,709 |
| Mortgage-backed securities | $48,774,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,771,000 | 1,001 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,003,000 | 1,085 |
| 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) | $65,250,000 | 478 |
| Available-for-sale securities (fair market value) | $20,190,000 | 3,301 |
| Total debt securities | $85,440,000 | 1,858 |
| 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 | $85,438,000 | 1,894 |
| U.S. Government securities | $59,284,000 | 1,678 |
| U.S. Treasury securities | $6,767,000 | 1,649 |
| U.S. Government agency obligations | $52,517,000 | 1,560 |
| Securities issued by states & political subdivisions | $22,254,000 | 1,685 |
| Other domestic debt securities | $3,900,000 | 1,474 |
| 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 | $3,900,000 | 1,080 |
| 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 | $42,714,000 | 1,607 |
| Mortgage-backed securities | $50,214,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,876,000 | 982 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,338,000 | 1,034 |
| 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) | $66,695,000 | 473 |
| Available-for-sale securities (fair market value) | $18,743,000 | 3,386 |
| Total debt securities | $85,438,000 | 1,879 |
| 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 | $84,641,000 | 1,892 |
| U.S. Government securities | $60,353,000 | 1,652 |
| U.S. Treasury securities | $6,654,000 | 1,709 |
| U.S. Government agency obligations | $53,699,000 | 1,513 |
| Securities issued by states & political subdivisions | $20,454,000 | 1,744 |
| Other domestic debt securities | $3,834,000 | 1,461 |
| 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 | $3,834,000 | 1,073 |
| 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 | $60,439,000 | 1,255 |
| Mortgage-backed securities | $51,473,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,988,000 | 939 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,485,000 | 1,011 |
| 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) | $67,818,000 | 480 |
| Available-for-sale securities (fair market value) | $16,823,000 | 3,471 |
| Total debt securities | $84,640,000 | 1,877 |
| 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 | $87,105,000 | 1,911 |
| U.S. Government securities | $61,831,000 | 1,657 |
| U.S. Treasury securities | $6,628,000 | 1,733 |
| U.S. Government agency obligations | $55,203,000 | 1,524 |
| Securities issued by states & political subdivisions | $20,456,000 | 1,795 |
| Other domestic debt securities | $4,818,000 | 1,366 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,818,000 | 982 |
| 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 | $64,199,000 | 1,188 |
| Mortgage-backed securities | $52,975,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,264,000 | 958 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,711,000 | 1,008 |
| 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) | $69,180,000 | 476 |
| Available-for-sale securities (fair market value) | $17,925,000 | 3,457 |
| Total debt securities | $87,108,000 | 1,895 |
| 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 | $88,647,000 | 1,958 |
| U.S. Government securities | $63,406,000 | 1,712 |
| U.S. Treasury securities | $6,720,000 | 1,792 |
| U.S. Government agency obligations | $56,686,000 | 1,516 |
| Securities issued by states & political subdivisions | $20,395,000 | 1,862 |
| Other domestic debt securities | $4,846,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,846,000 | 1,019 |
| 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 | $70,408,000 | 1,060 |
| Mortgage-backed securities | $54,424,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,499,000 | 981 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,925,000 | 1,033 |
| 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) | $70,437,000 | 490 |
| Available-for-sale securities (fair market value) | $18,210,000 | 3,519 |
| Total debt securities | $88,648,000 | 1,943 |
| 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 | $89,984,000 | 1,966 |
| U.S. Government securities | $64,664,000 | 1,703 |
| U.S. Treasury securities | $6,629,000 | 1,846 |
| U.S. Government agency obligations | $58,035,000 | 1,492 |
| Securities issued by states & political subdivisions | $20,482,000 | 1,903 |
| Other domestic debt securities | $4,838,000 | 1,434 |
| 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 | $4,838,000 | 1,033 |
| 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 | $42,604,000 | 1,423 |
| Mortgage-backed securities | $55,808,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,710,000 | 965 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,098,000 | 1,042 |
| 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) | $71,749,000 | 488 |
| Available-for-sale securities (fair market value) | $18,235,000 | 3,545 |
| Total debt securities | $89,984,000 | 1,950 |
| 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 | $91,325,000 | 1,952 |
| U.S. Government securities | $66,107,000 | 1,690 |
| U.S. Treasury securities | $6,579,000 | 1,877 |
| U.S. Government agency obligations | $59,528,000 | 1,477 |
| Securities issued by states & political subdivisions | $20,416,000 | 1,909 |
| Other domestic debt securities | $4,802,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,802,000 | 1,028 |
| 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 | $64,628,000 | 989 |
| Mortgage-backed securities | $57,329,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,958,000 | 946 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,371,000 | 1,045 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $73,013,000 | 475 |
| Available-for-sale securities (fair market value) | $18,312,000 | 3,551 |
| Total debt securities | $91,326,000 | 1,935 |
| 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 | $94,732,000 | 1,941 |
| U.S. Government securities | $68,323,000 | 1,677 |
| U.S. Treasury securities | $6,736,000 | 1,831 |
| U.S. Government agency obligations | $61,587,000 | 1,471 |
| Securities issued by states & political subdivisions | $21,505,000 | 1,901 |
| Other domestic debt securities | $4,904,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,904,000 | 1,033 |
| 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 | $49,783,000 | 1,188 |
| Mortgage-backed securities | $59,284,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $47,501,000 | 968 |
| Issued or guaranteed by U.S. | $47,501,000 | 951 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,783,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $11,783,000 | 1,053 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $94,732,000 | 1,761 |
| Total debt securities | $94,731,000 | 1,924 |
| 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 | $107,171,000 | 1,745 |
| U.S. Government securities | $74,741,000 | 1,541 |
| U.S. Treasury securities | $9,791,000 | 1,414 |
| U.S. Government agency obligations | $64,950,000 | 1,433 |
| Securities issued by states & political subdivisions | $25,405,000 | 1,745 |
| Other domestic debt securities | $7,025,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $7,025,000 | 848 |
| 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 | $59,107,000 | 1,020 |
| Mortgage-backed securities | $62,587,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $49,805,000 | 960 |
| Issued or guaranteed by U.S. | $49,805,000 | 947 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,782,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $12,782,000 | 1,010 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $107,171,000 | 1,598 |
| Total debt securities | $107,172,000 | 1,728 |
| 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 | $105,363,000 | 1,718 |
| U.S. Government securities | $71,663,000 | 1,499 |
| U.S. Treasury securities | $3,052,000 | 1,599 |
| U.S. Government agency obligations | $68,611,000 | 1,371 |
| Securities issued by states & political subdivisions | $27,041,000 | 1,720 |
| Other domestic debt securities | $6,659,000 | 1,149 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $6,659,000 | 827 |
| 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 | $43,818,000 | 1,274 |
| Mortgage-backed securities | $66,140,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $52,341,000 | 929 |
| Issued or guaranteed by U.S. | $52,341,000 | 915 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $13,799,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $13,799,000 | 952 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $105,363,000 | 1,594 |
| Total debt securities | $105,362,000 | 1,701 |
| 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 | $87,040,000 | 1,883 |
| U.S. Government securities | $58,705,000 | 1,632 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $58,705,000 | 1,478 |
| Securities issued by states & political subdivisions | $24,785,000 | 1,783 |
| Other domestic debt securities | $3,550,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,550,000 | 1,037 |
| 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 | $32,558,000 | 1,484 |
| Mortgage-backed securities | $56,210,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $41,616,000 | 1,068 |
| Issued or guaranteed by U.S. | $41,616,000 | 1,047 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,594,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $14,594,000 | 917 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $87,040,000 | 1,766 |
| Total debt securities | $87,042,000 | 1,868 |
| 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 | $93,860,000 | 1,713 |
| U.S. Government securities | $65,219,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $65,219,000 | 1,334 |
| Securities issued by states & political subdivisions | $25,063,000 | 1,739 |
| Other domestic debt securities | $3,578,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,578,000 | 983 |
| 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 | $29,235,000 | 1,581 |
| Mortgage-backed securities | $62,733,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $47,517,000 | 927 |
| Issued or guaranteed by U.S. | $47,517,000 | 906 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $15,216,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $15,216,000 | 873 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $93,860,000 | 1,594 |
| Total debt securities | $93,860,000 | 1,695 |
| 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 | $81,091,000 | 1,791 |
| U.S. Government securities | $51,833,000 | 1,584 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $51,833,000 | 1,478 |
| Securities issued by states & political subdivisions | $25,656,000 | 1,666 |
| Other domestic debt securities | $3,602,000 | 1,286 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,602,000 | 923 |
| 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 | $34,646,000 | 1,387 |
| Mortgage-backed securities | $51,833,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $44,923,000 | 922 |
| Issued or guaranteed by U.S. | $44,923,000 | 900 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,902,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $6,902,000 | 1,247 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $8,000 | 1,991 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $8,000 | 1,382 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $81,091,000 | 1,668 |
| Total debt securities | $81,090,000 | 1,772 |
| 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 | $69,997,000 | 1,855 |
| U.S. Government securities | $37,751,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $37,751,000 | 1,697 |
| Securities issued by states & political subdivisions | $28,620,000 | 1,495 |
| Other domestic debt securities | $3,626,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,626,000 | 882 |
| 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 | $28,641,000 | 1,547 |
| Mortgage-backed securities | $37,751,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $30,260,000 | 1,107 |
| Issued or guaranteed by U.S. | $30,260,000 | 1,083 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,445,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,445,000 | 1,231 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $46,000 | 1,934 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $46,000 | 1,334 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $69,997,000 | 1,733 |
| Total debt securities | $69,996,000 | 1,836 |
| 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 | $67,043,000 | 1,815 |
| U.S. Government securities | $39,503,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $39,503,000 | 1,622 |
| Securities issued by states & political subdivisions | $22,395,000 | 1,658 |
| Other domestic debt securities | $5,145,000 | 1,016 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $5,145,000 | 693 |
| 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 | $40,424,000 | 1,211 |
| Mortgage-backed securities | $39,503,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $31,429,000 | 1,045 |
| Issued or guaranteed by U.S. | $31,429,000 | 1,017 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,990,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $7,990,000 | 1,212 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $84,000 | 1,912 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $84,000 | 1,295 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $67,043,000 | 1,700 |
| Total debt securities | $67,044,000 | 1,799 |
| 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 | $64,591,000 | 1,815 |
| U.S. Government securities | $41,234,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $41,234,000 | 1,547 |
| Securities issued by states & political subdivisions | $19,230,000 | 1,735 |
| Other domestic debt securities | $4,127,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,127,000 | 748 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,501,000 | 2,398 |
| Mortgage-backed securities | $41,234,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $32,394,000 | 976 |
| Issued or guaranteed by U.S. | $32,394,000 | 952 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,720,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,720,000 | 1,202 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $120,000 | 1,891 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $120,000 | 1,266 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $64,591,000 | 1,695 |
| Total debt securities | $64,588,000 | 1,798 |
| 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 | $71,676,000 | 1,618 |
| U.S. Government securities | $54,717,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,717,000 | 1,254 |
| Securities issued by states & political subdivisions | $16,959,000 | 1,748 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,917,000 | 1,095 |
| Mortgage-backed securities | $54,717,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $45,475,000 | 754 |
| Issued or guaranteed by U.S. | $45,475,000 | 737 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,025,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $9,025,000 | 1,199 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $217,000 | 1,848 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $217,000 | 1,228 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $71,676,000 | 1,496 |
| Total debt securities | $71,677,000 | 1,601 |
| 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 | $72,293,000 | 1,611 |
| U.S. Government securities | $54,434,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $54,434,000 | 1,283 |
| Securities issued by states & political subdivisions | $17,859,000 | 1,651 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,984,000 | 1,575 |
| Mortgage-backed securities | $54,434,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $44,713,000 | 738 |
| Issued or guaranteed by U.S. | $44,713,000 | 722 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,469,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $9,469,000 | 1,166 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $252,000 | 1,811 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $252,000 | 1,188 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $72,293,000 | 1,495 |
| Total debt securities | $72,292,000 | 1,597 |
| 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 | $76,611,000 | 1,551 |
| U.S. Government securities | $58,515,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,515,000 | 1,211 |
| Securities issued by states & political subdivisions | $18,096,000 | 1,639 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,069,000 | 2,170 |
| Mortgage-backed securities | $58,515,000 | 971 |
| Certificates of participation in pools of residential mortgages | $48,322,000 | 680 |
| Issued or guaranteed by U.S. | $48,322,000 | 662 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,905,000 | 1,181 |
| CMOs issued by government agencies or sponsored agencies | $9,905,000 | 1,145 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $288,000 | 1,777 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $288,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $76,611,000 | 1,428 |
| Total debt securities | $76,610,000 | 1,536 |
| 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 | $50,938,000 | 2,093 |
| U.S. Government securities | $27,100,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,100,000 | 2,131 |
| Securities issued by states & political subdivisions | $23,838,000 | 1,352 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,092,000 | 1,956 |
| Mortgage-backed securities | $27,100,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $16,347,000 | 1,477 |
| Issued or guaranteed by U.S. | $16,347,000 | 1,455 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,431,000 | 1,150 |
| CMOs issued by government agencies or sponsored agencies | $10,431,000 | 1,113 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $322,000 | 1,745 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $322,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,938,000 | 1,937 |
| Total debt securities | $50,934,000 | 2,079 |
| 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 | $53,916,000 | 2,033 |
| U.S. Government securities | $31,169,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,169,000 | 1,964 |
| Securities issued by states & political subdivisions | $22,747,000 | 1,469 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,573,000 | 1,942 |
| Mortgage-backed securities | $31,169,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $18,336,000 | 1,379 |
| Issued or guaranteed by U.S. | $18,336,000 | 1,357 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,479,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $12,479,000 | 999 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $354,000 | 1,674 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $354,000 | 1,035 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,916,000 | 1,877 |
| Total debt securities | $53,914,000 | 2,017 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $59,501,000 | 1,910 |
| U.S. Government securities | $37,654,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $37,654,000 | 1,750 |
| Securities issued by states & political subdivisions | $21,847,000 | 1,550 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,401,000 | 2,173 |
| Mortgage-backed securities | $37,654,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $24,212,000 | 1,147 |
| Issued or guaranteed by U.S. | $24,212,000 | 1,139 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,053,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $13,053,000 | 962 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $389,000 | 1,627 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $389,000 | 985 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $59,501,000 | 1,773 |
| Total debt securities | $59,497,000 | 1,898 |
| 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 | $53,445,000 | 2,091 |
| U.S. Government securities | $32,001,000 | 2,086 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $32,001,000 | 1,964 |
| Securities issued by states & political subdivisions | $21,444,000 | 1,575 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,938,000 | 1,870 |
| Mortgage-backed securities | $32,001,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $17,806,000 | 1,422 |
| Issued or guaranteed by U.S. | $17,806,000 | 1,415 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,775,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $13,775,000 | 912 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $420,000 | 1,615 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $420,000 | 980 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $53,445,000 | 1,922 |
| Total debt securities | $53,443,000 | 2,076 |
| 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 | $55,255,000 | 2,078 |
| U.S. Government securities | $33,104,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,104,000 | 1,920 |
| Securities issued by states & political subdivisions | $22,151,000 | 1,586 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,777,000 | 1,856 |
| Mortgage-backed securities | $33,104,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $18,354,000 | 1,442 |
| Issued or guaranteed by U.S. | $18,354,000 | 1,389 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $14,297,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $14,297,000 | 885 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $453,000 | 1,577 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $453,000 | 968 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $55,255,000 | 1,907 |
| Total debt securities | $55,252,000 | 2,061 |
| 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 | $54,852,000 | 2,117 |
| U.S. Government securities | $30,201,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $30,201,000 | 2,095 |
| Securities issued by states & political subdivisions | $24,651,000 | 1,483 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,424,000 | 1,783 |
| Mortgage-backed securities | $30,201,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $14,086,000 | 1,743 |
| Issued or guaranteed by U.S. | $14,086,000 | 1,741 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,026,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,026,000 | 853 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,089,000 | 1,188 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,089,000 | 781 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $54,852,000 | 1,942 |
| Total debt securities | $54,849,000 | 2,098 |
| 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 | $53,439,000 | 2,194 |
| U.S. Government securities | $31,977,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,977,000 | 2,038 |
| Securities issued by states & political subdivisions | $21,462,000 | 1,722 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,645,000 | 1,919 |
| Mortgage-backed securities | $31,977,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $14,878,000 | 1,727 |
| Issued or guaranteed by U.S. | $14,878,000 | 1,727 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,645,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $15,645,000 | 819 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,454,000 | 1,120 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,454,000 | 722 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $53,439,000 | 2,016 |
| Total debt securities | $53,439,000 | 2,173 |
| 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 | $48,632,000 | 2,376 |
| U.S. Government securities | $33,732,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,732,000 | 1,975 |
| Securities issued by states & political subdivisions | $14,900,000 | 2,223 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,271,000 | 2,487 |
| Mortgage-backed securities | $33,732,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $15,833,000 | 1,700 |
| Issued or guaranteed by U.S. | $15,833,000 | 1,699 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,364,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,364,000 | 787 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,535,000 | 1,092 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,535,000 | 695 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $48,632,000 | 2,179 |
| Total debt securities | $48,632,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $43,481,000 | 2,588 |
| U.S. Government securities | $27,430,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $27,430,000 | 2,318 |
| Securities issued by states & political subdivisions | $16,051,000 | 2,142 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,651,000 | 2,387 |
| Mortgage-backed securities | $27,430,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $13,205,000 | 1,918 |
| Issued or guaranteed by U.S. | $13,205,000 | 1,917 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,647,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,647,000 | 947 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,578,000 | 1,054 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,578,000 | 667 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $43,481,000 | 2,373 |
| Total debt securities | $43,481,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $43,424,000 | 2,620 |
| U.S. Government securities | $32,435,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $32,435,000 | 2,099 |
| Securities issued by states & political subdivisions | $10,989,000 | 2,646 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,981,000 | 2,645 |
| Mortgage-backed securities | $31,037,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $16,193,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,193,000 | 1,761 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,230,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,230,000 | 926 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,614,000 | 1,021 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,614,000 | 659 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $43,424,000 | 2,398 |
| Total debt securities | $43,415,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $37,554,000 | 2,840 |
| U.S. Government securities | $29,561,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,561,000 | 2,225 |
| Securities issued by states & political subdivisions | $7,993,000 | 3,064 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,247,000 | 2,455 |
| Mortgage-backed securities | $28,185,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $13,753,000 | 1,920 |
| Issued or guaranteed by U.S. | $13,753,000 | 1,918 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,778,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $12,778,000 | 931 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,654,000 | 982 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,654,000 | 627 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $37,554,000 | 2,604 |
| Total debt securities | $37,552,000 | 2,825 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $35,700,000 | 2,912 |
| U.S. Government securities | $28,700,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,700,000 | 2,276 |
| Securities issued by states & political subdivisions | $7,000,000 | 3,212 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,588,000 | 2,262 |
| Mortgage-backed securities | $28,700,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $13,429,000 | 1,957 |
| Issued or guaranteed by U.S. | $13,429,000 | 1,957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,566,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,566,000 | 914 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,705,000 | 926 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,705,000 | 602 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $35,700,000 | 2,668 |
| Total debt securities | $35,701,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $42,876,000 | 2,667 |
| U.S. Government securities | $28,940,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,940,000 | 2,325 |
| Securities issued by states & political subdivisions | $13,936,000 | 2,369 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,268,000 | 2,267 |
| Mortgage-backed securities | $25,937,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $16,033,000 | 1,797 |
| Issued or guaranteed by U.S. | $16,033,000 | 1,793 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,162,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $8,162,000 | 1,225 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,742,000 | 871 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,742,000 | 595 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $42,876,000 | 2,433 |
| Total debt securities | $42,875,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,892,000 | 2,829 |
| U.S. Government securities | $26,285,000 | 2,627 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,285,000 | 2,531 |
| Securities issued by states & political subdivisions | $13,607,000 | 2,396 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,747,000 | 2,180 |
| Mortgage-backed securities | $23,285,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $16,196,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,196,000 | 1,770 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,324,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,516 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,765,000 | 847 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,765,000 | 569 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,892,000 | 2,578 |
| Total debt securities | $39,890,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $43,583,000 | 2,704 |
| U.S. Government securities | $29,227,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,227,000 | 2,391 |
| Securities issued by states & political subdivisions | $14,356,000 | 2,338 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,767,000 | 1,470 |
| Mortgage-backed securities | $26,234,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $18,751,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,751,000 | 1,632 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,646,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,646,000 | 1,503 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,837,000 | 804 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,837,000 | 527 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $43,583,000 | 2,470 |
| Total debt securities | $43,584,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $43,064,000 | 2,740 |
| U.S. Government securities | $28,639,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,639,000 | 2,463 |
| Securities issued by states & political subdivisions | $14,425,000 | 2,336 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,269,000 | 1,567 |
| Mortgage-backed securities | $22,634,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $14,595,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,595,000 | 1,919 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,158,000 | 1,516 |
| CMOs issued by government agencies or sponsored agencies | $6,158,000 | 1,449 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,881,000 | 771 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,881,000 | 508 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $43,064,000 | 2,515 |
| Total debt securities | $43,056,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $50,883,000 | 2,499 |
| U.S. Government securities | $34,211,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,211,000 | 2,268 |
| Securities issued by states & political subdivisions | $16,672,000 | 2,104 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,004,000 | 1,619 |
| Mortgage-backed securities | $23,720,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $15,108,000 | 1,943 |
| Issued or guaranteed by U.S. | $15,108,000 | 1,943 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,712,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $6,712,000 | 1,451 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,900,000 | 727 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,900,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,883,000 | 2,282 |
| Total debt securities | $50,884,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $53,793,000 | 2,435 |
| U.S. Government securities | $36,087,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,087,000 | 2,232 |
| Securities issued by states & political subdivisions | $17,706,000 | 2,001 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,013,000 | 1,541 |
| Mortgage-backed securities | $25,593,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $16,100,000 | 1,903 |
| Issued or guaranteed by U.S. | $16,100,000 | 1,903 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $7,565,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $7,565,000 | 1,415 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,928,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,928,000 | 463 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $53,793,000 | 2,224 |
| Total debt securities | $53,792,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $55,664,000 | 2,391 |
| U.S. Government securities | $38,620,000 | 2,226 |
| U.S. Treasury securities | $9,000,000 | 407 |
| U.S. Government agency obligations | $29,620,000 | 2,560 |
| Securities issued by states & political subdivisions | $17,044,000 | 2,066 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,547,000 | 1,162 |
| Mortgage-backed securities | $26,620,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $16,599,000 | 1,908 |
| Issued or guaranteed by U.S. | $16,599,000 | 1,906 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,097,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $8,097,000 | 1,390 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,924,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,924,000 | 449 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $55,664,000 | 2,167 |
| Total debt securities | $55,663,000 | 2,375 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $57,391,000 | 2,388 |
| U.S. Government securities | $29,651,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $29,651,000 | 2,630 |
| Securities issued by states & political subdivisions | $17,036,000 | 2,081 |
| Other domestic debt securities | $10,704,000 | 583 |
| Privately issued residential mortgage-backed securities | $717,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $9,987,000 | 141 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,523,000 | 1,183 |
| Mortgage-backed securities | $30,368,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $17,415,000 | 1,908 |
| Issued or guaranteed by U.S. | $17,415,000 | 1,907 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,008,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $10,291,000 | 1,256 |
| Privately issued | $717,000 | 453 |
| Commercial mortgage-backed securities | $1,945,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,945,000 | 408 |
| Held to maturity securities (book value) | $36,617,000 | 541 |
| Available-for-sale securities (fair market value) | $20,774,000 | 3,941 |
| Total debt securities | $57,393,000 | 2,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $58,922,000 | 2,342 |
| U.S. Government securities | $31,054,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,054,000 | 2,601 |
| Securities issued by states & political subdivisions | $17,059,000 | 2,090 |
| Other domestic debt securities | $10,809,000 | 598 |
| Privately issued residential mortgage-backed securities | $688,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $10,121,000 | 146 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,433,000 | 1,323 |
| Mortgage-backed securities | $31,742,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $18,146,000 | 1,882 |
| Issued or guaranteed by U.S. | $18,146,000 | 1,881 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,628,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $10,940,000 | 1,234 |
| Privately issued | $688,000 | 458 |
| Commercial mortgage-backed securities | $1,968,000 | 647 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,968,000 | 389 |
| Held to maturity securities (book value) | $37,444,000 | 527 |
| Available-for-sale securities (fair market value) | $21,478,000 | 3,943 |
| Total debt securities | $58,923,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $60,421,000 | 2,330 |
| U.S. Government securities | $32,426,000 | 2,629 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $32,426,000 | 2,553 |
| Securities issued by states & political subdivisions | $17,082,000 | 2,094 |
| Other domestic debt securities | $10,913,000 | 621 |
| Privately issued residential mortgage-backed securities | $683,000 | 506 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $10,230,000 | 146 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,696,000 | 1,305 |
| Mortgage-backed securities | $33,109,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $18,802,000 | 1,831 |
| Issued or guaranteed by U.S. | $18,802,000 | 1,830 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,341,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $11,658,000 | 1,195 |
| Privately issued | $683,000 | 484 |
| Commercial mortgage-backed securities | $1,966,000 | 623 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,966,000 | 370 |
| Held to maturity securities (book value) | $38,193,000 | 510 |
| Available-for-sale securities (fair market value) | $22,228,000 | 3,913 |
| Total debt securities | $60,422,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $62,380,000 | 2,250 |
| U.S. Government securities | $33,681,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,681,000 | 2,481 |
| Securities issued by states & political subdivisions | $17,105,000 | 2,083 |
| Other domestic debt securities | $11,594,000 | 626 |
| Privately issued residential mortgage-backed securities | $1,341,000 | 428 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,253,000 | 142 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,706,000 | 1,444 |
| Mortgage-backed securities | $35,022,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $19,391,000 | 1,801 |
| Issued or guaranteed by U.S. | $19,391,000 | 1,800 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,658,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $12,317,000 | 1,150 |
| Privately issued | $1,341,000 | 409 |
| Commercial mortgage-backed securities | $1,973,000 | 580 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,973,000 | 359 |
| Held to maturity securities (book value) | $38,868,000 | 485 |
| Available-for-sale securities (fair market value) | $23,512,000 | 3,827 |
| Total debt securities | $62,381,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $60,600,000 | 2,302 |
| U.S. Government securities | $32,075,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,075,000 | 2,584 |
| Securities issued by states & political subdivisions | $17,128,000 | 2,089 |
| Other domestic debt securities | $11,397,000 | 649 |
| Privately issued residential mortgage-backed securities | $2,514,000 | 341 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $8,883,000 | 160 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,070,000 | 1,578 |
| Mortgage-backed securities | $34,589,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $20,081,000 | 1,783 |
| Issued or guaranteed by U.S. | $20,081,000 | 1,780 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,508,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $11,994,000 | 1,191 |
| Privately issued | $2,514,000 | 324 |
| 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) | $40,212,000 | 462 |
| Available-for-sale securities (fair market value) | $20,388,000 | 4,093 |
| Total debt securities | $60,608,000 | 2,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $60,217,000 | 2,315 |
| U.S. Government securities | $33,081,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,081,000 | 2,514 |
| Securities issued by states & political subdivisions | $17,155,000 | 2,075 |
| Other domestic debt securities | $9,981,000 | 704 |
| Privately issued residential mortgage-backed securities | $2,915,000 | 330 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $7,066,000 | 170 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,674,000 | 1,812 |
| Mortgage-backed securities | $35,996,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $21,093,000 | 1,713 |
| Issued or guaranteed by U.S. | $21,093,000 | 1,711 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,903,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $11,988,000 | 1,197 |
| Privately issued | $2,915,000 | 313 |
| 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) | $41,611,000 | 421 |
| Available-for-sale securities (fair market value) | $18,606,000 | 4,253 |
| Total debt securities | $60,216,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $65,981,000 | 2,168 |
| U.S. Government securities | $31,727,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,727,000 | 2,651 |
| Securities issued by states & political subdivisions | $17,258,000 | 2,060 |
| Other domestic debt securities | $16,996,000 | 504 |
| Privately issued residential mortgage-backed securities | $9,935,000 | 191 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $7,061,000 | 157 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,354,000 | 1,819 |
| Mortgage-backed securities | $41,662,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $20,249,000 | 1,807 |
| Issued or guaranteed by U.S. | $20,249,000 | 1,806 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,413,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $11,478,000 | 1,265 |
| Privately issued | $9,935,000 | 185 |
| 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) | $1,444,000 | 1,775 |
| Available-for-sale securities (fair market value) | $64,537,000 | 2,024 |
| Total debt securities | $65,981,000 | 2,153 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $70,928,000 | 2,019 |
| U.S. Government securities | $32,762,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,762,000 | 2,527 |
| Securities issued by states & political subdivisions | $18,991,000 | 1,874 |
| Other domestic debt securities | $19,175,000 | 459 |
| Privately issued residential mortgage-backed securities | $8,225,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $10,950,000 | 117 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,572,000 | 1,688 |
| Mortgage-backed securities | $38,803,000 | 1,569 |
| Certificates of participation in pools of residential mortgages | $17,478,000 | 1,940 |
| Issued or guaranteed by U.S. | $17,478,000 | 1,937 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,325,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,100,000 | 1,220 |
| Privately issued | $8,225,000 | 217 |
| 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) | $1,699,000 | 1,725 |
| Available-for-sale securities (fair market value) | $69,229,000 | 1,871 |
| Total debt securities | $70,929,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $70,476,000 | 2,030 |
| U.S. Government securities | $40,897,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,897,000 | 2,185 |
| Securities issued by states & political subdivisions | $12,771,000 | 2,441 |
| Other domestic debt securities | $16,808,000 | 516 |
| Privately issued residential mortgage-backed securities | $9,019,000 | 230 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $7,789,000 | 133 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,350,000 | 1,623 |
| Mortgage-backed securities | $34,706,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $12,711,000 | 2,485 |
| Issued or guaranteed by U.S. | $12,711,000 | 2,484 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,995,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $12,976,000 | 1,281 |
| Privately issued | $9,019,000 | 223 |
| 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) | $1,797,000 | 1,733 |
| Available-for-sale securities (fair market value) | $68,679,000 | 1,887 |
| Total debt securities | $70,477,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $73,928,000 | 1,956 |
| U.S. Government securities | $44,171,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,171,000 | 2,058 |
| Securities issued by states & political subdivisions | $12,665,000 | 2,409 |
| Other domestic debt securities | $17,092,000 | 516 |
| Privately issued residential mortgage-backed securities | $9,262,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,830,000 | 127 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,373,000 | 1,040 |
| Mortgage-backed securities | $38,236,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $13,660,000 | 2,407 |
| Issued or guaranteed by U.S. | $13,660,000 | 2,405 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $24,576,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $15,314,000 | 1,182 |
| Privately issued | $9,262,000 | 239 |
| 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) | $1,819,000 | 1,733 |
| Available-for-sale securities (fair market value) | $72,109,000 | 1,811 |
| Total debt securities | $73,928,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $70,712,000 | 2,022 |
| U.S. Government securities | $45,184,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,184,000 | 2,070 |
| Securities issued by states & political subdivisions | $15,887,000 | 1,990 |
| Other domestic debt securities | $9,641,000 | 749 |
| Privately issued residential mortgage-backed securities | $9,641,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,011,000 | 1,012 |
| Mortgage-backed securities | $39,761,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $12,453,000 | 2,542 |
| Issued or guaranteed by U.S. | $12,453,000 | 2,536 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,308,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $17,667,000 | 1,100 |
| Privately issued | $9,641,000 | 247 |
| 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) | $1,829,000 | 1,759 |
| Available-for-sale securities (fair market value) | $68,883,000 | 1,884 |
| Total debt securities | $70,713,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $70,156,000 | 1,981 |
| U.S. Government securities | $45,783,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,783,000 | 1,975 |
| Securities issued by states & political subdivisions | $14,217,000 | 2,119 |
| Other domestic debt securities | $10,156,000 | 723 |
| Privately issued residential mortgage-backed securities | $10,156,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,333,000 | 974 |
| Mortgage-backed securities | $40,873,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $11,114,000 | 2,596 |
| Issued or guaranteed by U.S. | $11,114,000 | 2,594 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,759,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $19,603,000 | 963 |
| Privately issued | $10,156,000 | 294 |
| 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) | $1,839,000 | 1,828 |
| Available-for-sale securities (fair market value) | $68,317,000 | 1,842 |
| Total debt securities | $70,155,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $72,209,000 | 1,875 |
| U.S. Government securities | $46,082,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,082,000 | 1,900 |
| Securities issued by states & political subdivisions | $15,243,000 | 1,952 |
| Other domestic debt securities | $10,884,000 | 674 |
| Privately issued residential mortgage-backed securities | $10,884,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,324,000 | 877 |
| Mortgage-backed securities | $40,559,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 3,274 |
| Issued or guaranteed by U.S. | $6,282,000 | 3,271 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,277,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $23,393,000 | 828 |
| Privately issued | $10,884,000 | 295 |
| 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) | $1,933,000 | 1,829 |
| Available-for-sale securities (fair market value) | $70,276,000 | 1,743 |
| Total debt securities | $72,207,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $74,338,000 | 1,817 |
| U.S. Government securities | $48,397,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,397,000 | 1,848 |
| Securities issued by states & political subdivisions | $14,222,000 | 2,000 |
| Other domestic debt securities | $11,719,000 | 632 |
| Privately issued residential mortgage-backed securities | $11,719,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,300,000 | 886 |
| Mortgage-backed securities | $43,874,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 3,166 |
| Issued or guaranteed by U.S. | $6,679,000 | 3,160 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $37,195,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $25,476,000 | 768 |
| Privately issued | $11,719,000 | 298 |
| 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) | $1,979,000 | 1,860 |
| Available-for-sale securities (fair market value) | $72,359,000 | 1,685 |
| Total debt securities | $74,340,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $72,002,000 | 1,858 |
| U.S. Government securities | $45,640,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $45,640,000 | 1,939 |
| Securities issued by states & political subdivisions | $13,816,000 | 1,996 |
| Other domestic debt securities | $12,546,000 | 623 |
| Privately issued residential mortgage-backed securities | $12,546,000 | 319 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,898,000 | 889 |
| Mortgage-backed securities | $46,630,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $7,034,000 | 3,027 |
| Issued or guaranteed by U.S. | $7,034,000 | 3,021 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $39,596,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $27,050,000 | 716 |
| Privately issued | $12,546,000 | 309 |
| 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) | $1,799,000 | 1,914 |
| Available-for-sale securities (fair market value) | $70,203,000 | 1,718 |
| Total debt securities | $72,003,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $76,355,000 | 1,687 |
| U.S. Government securities | $48,619,000 | 1,805 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,619,000 | 1,748 |
| Securities issued by states & political subdivisions | $13,608,000 | 1,993 |
| Other domestic debt securities | $14,128,000 | 614 |
| Privately issued residential mortgage-backed securities | $14,128,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,111,000 | 879 |
| Mortgage-backed securities | $51,273,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 3,296 |
| Issued or guaranteed by U.S. | $5,235,000 | 3,289 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $46,038,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $31,910,000 | 638 |
| Privately issued | $14,128,000 | 309 |
| 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) | $2,291,000 | 1,820 |
| Available-for-sale securities (fair market value) | $74,064,000 | 1,569 |
| Total debt securities | $76,355,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $69,780,000 | 1,788 |
| U.S. Government securities | $39,386,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,386,000 | 2,046 |
| Securities issued by states & political subdivisions | $14,317,000 | 1,835 |
| Other domestic debt securities | $16,077,000 | 567 |
| Privately issued residential mortgage-backed securities | $16,077,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,310,000 | 1,229 |
| Mortgage-backed securities | $53,599,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 3,151 |
| Issued or guaranteed by U.S. | $5,706,000 | 3,144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $47,893,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $31,816,000 | 633 |
| Privately issued | $16,077,000 | 298 |
| 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) | $2,676,000 | 1,791 |
| Available-for-sale securities (fair market value) | $67,104,000 | 1,649 |
| Total debt securities | $69,780,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $72,507,000 | 1,738 |
| U.S. Government securities | $41,371,000 | 2,072 |
| U.S. Treasury securities | $8,035,000 | 340 |
| U.S. Government agency obligations | $33,336,000 | 2,393 |
| Securities issued by states & political subdivisions | $14,023,000 | 1,786 |
| Other domestic debt securities | $17,113,000 | 542 |
| Privately issued residential mortgage-backed securities | $17,113,000 | 314 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,944,000 | 981 |
| Mortgage-backed securities | $48,568,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $5,941,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,941,000 | 3,131 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $42,627,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $25,514,000 | 699 |
| Privately issued | $17,113,000 | 301 |
| 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) | $2,689,000 | 1,851 |
| Available-for-sale securities (fair market value) | $69,818,000 | 1,590 |
| Total debt securities | $72,507,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $67,012,000 | 1,869 |
| U.S. Government securities | $35,496,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $35,496,000 | 2,318 |
| Securities issued by states & political subdivisions | $12,725,000 | 1,901 |
| Other domestic debt securities | $18,791,000 | 525 |
| Privately issued residential mortgage-backed securities | $18,791,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,412,000 | 1,121 |
| Mortgage-backed securities | $52,396,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $6,022,000 | 3,222 |
| Issued or guaranteed by U.S. | $6,022,000 | 3,215 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $46,374,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $27,583,000 | 643 |
| Privately issued | $18,791,000 | 295 |
| 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) | $2,680,000 | 1,873 |
| Available-for-sale securities (fair market value) | $64,332,000 | 1,746 |
| Total debt securities | $67,013,000 | 1,849 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $70,437,000 | 1,783 |
| U.S. Government securities | $33,696,000 | 2,447 |
| U.S. Treasury securities | $6,000,000 | 337 |
| U.S. Government agency obligations | $27,696,000 | 2,761 |
| Securities issued by states & political subdivisions | $14,808,000 | 1,685 |
| Other domestic debt securities | $21,933,000 | 491 |
| Privately issued residential mortgage-backed securities | $21,933,000 | 297 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,798,000 | 1,229 |
| Mortgage-backed securities | $49,629,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $6,155,000 | 3,259 |
| Issued or guaranteed by U.S. | $6,155,000 | 3,250 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $43,474,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $21,541,000 | 725 |
| Privately issued | $21,933,000 | 288 |
| 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) | $4,560,000 | 1,583 |
| Available-for-sale securities (fair market value) | $65,877,000 | 1,676 |
| Total debt securities | $70,436,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $61,431,000 | 2,023 |
| U.S. Government securities | $24,381,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $24,381,000 | 3,016 |
| Securities issued by states & political subdivisions | $13,638,000 | 1,802 |
| Other domestic debt securities | $23,412,000 | 518 |
| Privately issued residential mortgage-backed securities | $23,412,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,546,000 | 1,425 |
| Mortgage-backed securities | $47,793,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $2,801,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,801,000 | 4,298 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $44,992,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $21,580,000 | 697 |
| Privately issued | $23,412,000 | 303 |
| 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) | $5,003,000 | 1,578 |
| Available-for-sale securities (fair market value) | $56,428,000 | 1,901 |
| Total debt securities | $61,432,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $59,423,000 | 2,024 |
| U.S. Government securities | $21,793,000 | 3,274 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,793,000 | 3,209 |
| Securities issued by states & political subdivisions | $12,705,000 | 1,877 |
| Other domestic debt securities | $24,925,000 | 513 |
| Privately issued residential mortgage-backed securities | $24,925,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,302,000 | 1,519 |
| Mortgage-backed securities | $46,718,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $1,976,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,976,000 | 4,651 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $44,742,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $19,817,000 | 709 |
| Privately issued | $24,925,000 | 297 |
| 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) | $5,034,000 | 1,595 |
| Available-for-sale securities (fair market value) | $54,389,000 | 1,908 |
| Total debt securities | $59,422,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $52,647,000 | 2,227 |
| U.S. Government securities | $16,699,000 | 3,928 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,699,000 | 3,855 |
| Securities issued by states & political subdivisions | $9,265,000 | 2,254 |
| Other domestic debt securities | $26,683,000 | 477 |
| Privately issued residential mortgage-backed securities | $26,683,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,890,000 | 1,889 |
| Mortgage-backed securities | $43,382,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,871 |
| Issued or guaranteed by U.S. | $126,000 | 5,853 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $43,256,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $16,573,000 | 775 |
| Privately issued | $26,683,000 | 298 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,302,000 | 1,591 |
| Available-for-sale securities (fair market value) | $47,345,000 | 2,159 |
| Total debt securities | $52,648,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $51,908,000 | 2,234 |
| U.S. Government securities | $15,389,000 | 4,183 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,389,000 | 4,109 |
| Securities issued by states & political subdivisions | $8,969,000 | 2,250 |
| Other domestic debt securities | $27,550,000 | 443 |
| Privately issued residential mortgage-backed securities | $27,550,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,480,000 | 1,583 |
| Mortgage-backed securities | $42,939,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $123,000 | 5,898 |
| Issued or guaranteed by U.S. | $123,000 | 5,879 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $42,816,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $15,266,000 | 806 |
| Privately issued | $27,550,000 | 283 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,390,000 | 1,577 |
| Available-for-sale securities (fair market value) | $46,518,000 | 2,182 |
| Total debt securities | $51,908,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $50,722,000 | 2,213 |
| U.S. Government securities | $13,055,000 | 4,529 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,055,000 | 4,450 |
| Securities issued by states & political subdivisions | $8,998,000 | 2,219 |
| Other domestic debt securities | $28,669,000 | 432 |
| Privately issued residential mortgage-backed securities | $28,669,000 | 295 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,199,000 | 1,382 |
| Mortgage-backed securities | $41,724,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $126,000 | 5,897 |
| Issued or guaranteed by U.S. | $126,000 | 5,877 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $41,598,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $12,929,000 | 855 |
| Privately issued | $28,669,000 | 281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,571,000 | 1,567 |
| Available-for-sale securities (fair market value) | $45,151,000 | 2,169 |
| Total debt securities | $50,722,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $51,712,000 | 2,238 |
| U.S. Government securities | $14,516,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,516,000 | 4,236 |
| Securities issued by states & political subdivisions | $8,782,000 | 2,282 |
| Other domestic debt securities | $28,414,000 | 442 |
| Privately issued residential mortgage-backed securities | $28,414,000 | 293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,567,000 | 1,393 |
| Mortgage-backed securities | $42,930,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,882 |
| Issued or guaranteed by U.S. | $152,000 | 5,858 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $42,778,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $14,364,000 | 777 |
| Privately issued | $28,414,000 | 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) | $5,822,000 | 1,528 |
| Available-for-sale securities (fair market value) | $45,890,000 | 2,197 |
| Total debt securities | $51,713,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $53,378,000 | 2,179 |
| U.S. Government securities | $14,301,000 | 4,345 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,301,000 | 4,268 |
| Securities issued by states & political subdivisions | $8,533,000 | 2,318 |
| Other domestic debt securities | $30,544,000 | 423 |
| Privately issued residential mortgage-backed securities | $30,544,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,608,000 | 1,388 |
| Mortgage-backed securities | $44,845,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,864 |
| Issued or guaranteed by U.S. | $154,000 | 5,834 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $44,691,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $14,147,000 | 784 |
| Privately issued | $30,544,000 | 265 |
| 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) | $6,331,000 | 1,482 |
| Available-for-sale securities (fair market value) | $47,047,000 | 2,145 |
| Total debt securities | $53,378,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,134,000 | 2,509 |
| U.S. Government securities | $19,958,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,958,000 | 3,519 |
| Securities issued by states & political subdivisions | $8,444,000 | 2,328 |
| Other domestic debt securities | $16,732,000 | 568 |
| Privately issued residential mortgage-backed securities | $16,732,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,351,000 | 2,362 |
| Mortgage-backed securities | $32,484,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,750 |
| Issued or guaranteed by U.S. | $163,000 | 5,731 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $32,321,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $15,589,000 | 672 |
| Privately issued | $16,732,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,985,000 | 1,589 |
| Available-for-sale securities (fair market value) | $39,149,000 | 2,480 |
| Total debt securities | $45,135,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $30,625,000 | 3,409 |
| U.S. Government securities | $17,895,000 | 3,929 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,895,000 | 3,846 |
| Securities issued by states & political subdivisions | $6,423,000 | 2,714 |
| Other domestic debt securities | $6,307,000 | 961 |
| Privately issued residential mortgage-backed securities | $6,307,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,669,000 | 2,392 |
| Mortgage-backed securities | $20,006,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $162,000 | 5,697 |
| Issued or guaranteed by U.S. | $162,000 | 5,676 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $19,844,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $13,537,000 | 704 |
| Privately issued | $6,307,000 | 505 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $30,625,000 | 2,990 |
| Total debt securities | $30,625,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $28,249,000 | 3,562 |
| U.S. Government securities | $19,416,000 | 3,720 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,416,000 | 3,630 |
| Securities issued by states & political subdivisions | $6,320,000 | 2,730 |
| Other domestic debt securities | $2,513,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $2,513,000 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,090,000 | 2,653 |
| Mortgage-backed securities | $17,753,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $180,000 | 5,687 |
| Issued or guaranteed by U.S. | $180,000 | 5,668 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,573,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $15,060,000 | 641 |
| Privately issued | $2,513,000 | 672 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $28,249,000 | 3,121 |
| Total debt securities | $28,250,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,567,000 | 3,841 |
| U.S. Government securities | $19,052,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,052,000 | 3,688 |
| Securities issued by states & political subdivisions | $6,515,000 | 2,697 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,715,000 | 2,852 |
| Mortgage-backed securities | $16,855,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,678 |
| Issued or guaranteed by U.S. | $198,000 | 5,655 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,657,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $16,657,000 | 603 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $25,567,000 | 3,373 |
| Total debt securities | $25,566,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,651,000 | 3,862 |
| U.S. Government securities | $19,112,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,112,000 | 3,737 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,692 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,102,000 | 2,797 |
| Mortgage-backed securities | $17,919,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,670 |
| Issued or guaranteed by U.S. | $198,000 | 5,646 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,721,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $17,721,000 | 596 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,651,000 | 3,386 |
| Total debt securities | $25,652,000 | 3,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $24,330,000 | 4,047 |
| U.S. Government securities | $18,134,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,134,000 | 3,908 |
| Securities issued by states & political subdivisions | $6,196,000 | 2,769 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,716,000 | 3,133 |
| Mortgage-backed securities | $16,944,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,675 |
| Issued or guaranteed by U.S. | $209,000 | 5,647 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,735,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $16,735,000 | 616 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,330,000 | 3,525 |
| Total debt securities | $24,329,000 | 3,990 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,909,000 | 3,965 |
| U.S. Government securities | $19,562,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,562,000 | 3,713 |
| Securities issued by states & political subdivisions | $5,347,000 | 2,968 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,919,000 | 2,943 |
| Mortgage-backed securities | $19,562,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,564 |
| Issued or guaranteed by U.S. | $305,000 | 5,539 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,257,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $19,257,000 | 552 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,909,000 | 3,462 |
| Total debt securities | $24,914,000 | 3,909 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,178,000 | 4,230 |
| U.S. Government securities | $19,264,000 | 3,922 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,264,000 | 3,795 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,442 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,053,000 | 3,063 |
| Mortgage-backed securities | $19,264,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,577 |
| Issued or guaranteed by U.S. | $320,000 | 5,554 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $18,944,000 | 719 |
| CMOs issued by government agencies or sponsored agencies | $18,944,000 | 570 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,178,000 | 3,664 |
| Total debt securities | $23,178,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,677,000 | 4,185 |
| U.S. Government securities | $18,316,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,316,000 | 3,905 |
| Securities issued by states & political subdivisions | $5,361,000 | 2,952 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,045,000 | 2,755 |
| Mortgage-backed securities | $16,384,000 | 2,057 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,620 |
| Issued or guaranteed by U.S. | $324,000 | 5,594 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $16,060,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $16,060,000 | 626 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,677,000 | 3,614 |
| Total debt securities | $23,678,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,574,000 | 4,268 |
| U.S. Government securities | $17,574,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,574,000 | 3,982 |
| Securities issued by states & political subdivisions | $5,000,000 | 3,068 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,918,000 | 2,894 |
| Mortgage-backed securities | $15,624,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,468 |
| Issued or guaranteed by U.S. | $455,000 | 5,446 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,169,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $15,169,000 | 662 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,574,000 | 3,691 |
| Total debt securities | $22,574,000 | 4,215 |
| 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 | $21,895,000 | 4,387 |
| U.S. Government securities | $17,009,000 | 4,242 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,009,000 | 4,106 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,091 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,422,000 | 3,119 |
| Mortgage-backed securities | $15,026,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,388 |
| Issued or guaranteed by U.S. | $568,000 | 5,362 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $14,458,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $14,458,000 | 711 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $21,895,000 | 3,804 |
| Total debt securities | $21,896,000 | 4,323 |
| 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 | $20,798,000 | 4,616 |
| U.S. Government securities | $16,608,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,608,000 | 4,222 |
| Securities issued by states & political subdivisions | $4,190,000 | 3,320 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,738,000 | 3,408 |
| Mortgage-backed securities | $14,675,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,393 |
| Issued or guaranteed by U.S. | $641,000 | 5,376 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,034,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,034,000 | 751 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,798,000 | 3,998 |
| Total debt securities | $20,797,000 | 4,549 |
| 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 | $20,042,000 | 4,720 |
| U.S. Government securities | $16,446,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,446,000 | 4,241 |
| Securities issued by states & political subdivisions | $3,596,000 | 3,566 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,831,000 | 3,388 |
| Mortgage-backed securities | $14,464,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,399 |
| Issued or guaranteed by U.S. | $667,000 | 5,381 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $13,797,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $13,797,000 | 768 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,042,000 | 4,096 |
| Total debt securities | $20,042,000 | 4,658 |
| 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 | $17,148,000 | 5,143 |
| U.S. Government securities | $13,772,000 | 4,864 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,772,000 | 4,715 |
| Securities issued by states & political subdivisions | $3,376,000 | 3,661 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,729 |
| Mortgage-backed securities | $12,783,000 | 2,574 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,423 |
| Issued or guaranteed by U.S. | $685,000 | 5,409 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,098,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,098,000 | 859 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,148,000 | 4,479 |
| Total debt securities | $17,148,000 | 5,069 |
| 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 | $17,156,000 | 5,233 |
| U.S. Government securities | $13,920,000 | 4,904 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,920,000 | 4,742 |
| Securities issued by states & political subdivisions | $3,236,000 | 3,727 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,746,000 | 2,665 |
| Mortgage-backed securities | $12,957,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,462 |
| Issued or guaranteed by U.S. | $714,000 | 5,445 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,243,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,243,000 | 860 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,156,000 | 4,569 |
| Total debt securities | $17,156,000 | 5,163 |
| 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 | $15,668,000 | 5,432 |
| U.S. Government securities | $12,586,000 | 5,101 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,586,000 | 4,962 |
| Securities issued by states & political subdivisions | $3,082,000 | 3,785 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,975,000 | 3,268 |
| Mortgage-backed securities | $11,577,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,445 |
| Issued or guaranteed by U.S. | $774,000 | 5,427 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,803,000 | 1,098 |
| CMOs issued by government agencies or sponsored agencies | $10,803,000 | 956 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $15,668,000 | 4,770 |
| Total debt securities | $15,668,000 | 5,348 |
| 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 | $17,109,000 | 5,247 |
| U.S. Government securities | $13,805,000 | 4,919 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,805,000 | 4,774 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,740 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,967,000 | 3,183 |
| Mortgage-backed securities | $12,751,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,370 |
| Issued or guaranteed by U.S. | $890,000 | 5,348 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,861,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $11,861,000 | 948 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,109,000 | 4,577 |
| Total debt securities | $17,108,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,017 |
| Fair value | $532,000 | 2,015 |
| 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 | $14,715,000 | 5,588 |
| U.S. Government securities | $11,515,000 | 5,269 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,515,000 | 5,109 |
| Securities issued by states & political subdivisions | $2,935,000 | 3,902 |
| Other domestic debt securities | $265,000 | 3,473 |
| 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 | $265,000 | 3,100 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,315,000 | 3,024 |
| Mortgage-backed securities | $10,451,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $1,111,000 | 5,195 |
| Issued or guaranteed by U.S. | $1,111,000 | 5,171 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,340,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,340,000 | 1,096 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,715,000 | 4,888 |
| Total debt securities | $14,715,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $504,000 | 1,760 |
| Fair value | $538,000 | 1,747 |
| 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 | $15,534,000 | 5,386 |
| U.S. Government securities | $12,226,000 | 5,026 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,226,000 | 4,863 |
| Securities issued by states & political subdivisions | $3,042,000 | 3,806 |
| Other domestic debt securities | $266,000 | 3,524 |
| 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 | $266,000 | 3,134 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,547,000 | 3,136 |
| Mortgage-backed securities | $11,147,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,838 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,448,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $9,448,000 | 1,175 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,534,000 | 4,705 |
| Total debt securities | $15,534,000 | 5,285 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,564 |
| Fair value | $546,000 | 1,552 |
| 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 | $12,908,000 | 5,885 |
| U.S. Government securities | $10,041,000 | 5,570 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,041,000 | 5,389 |
| Securities issued by states & political subdivisions | $2,620,000 | 3,966 |
| Other domestic debt securities | $247,000 | 3,637 |
| 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 | $247,000 | 3,236 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,797,000 | 3,122 |
| Mortgage-backed securities | $5,345,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,556 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,540 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,155,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 2,071 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $12,908,000 | 5,145 |
| Total debt securities | $12,908,000 | 5,788 |
| Structured notes | ||
| Amortized cost | $505,000 | 1,305 |
| Fair value | $544,000 | 1,283 |
| 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 | $12,942,000 | 5,866 |
| U.S. Government securities | $10,063,000 | 5,570 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,063,000 | 5,372 |
| Securities issued by states & political subdivisions | $2,629,000 | 3,943 |
| Other domestic debt securities | $250,000 | 3,653 |
| 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 | $250,000 | 3,232 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,067,000 | 3,718 |
| Mortgage-backed securities | $5,347,000 | 4,038 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,412 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,395 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,925,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $2,925,000 | 2,189 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,942,000 | 5,082 |
| Total debt securities | $12,941,000 | 5,773 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,140 |
| Fair value | $546,000 | 1,127 |
| 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 | $9,937,000 | 6,541 |
| U.S. Government securities | $8,072,000 | 6,092 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,072,000 | 5,859 |
| Securities issued by states & political subdivisions | $580,000 | 5,796 |
| Other domestic debt securities | $1,285,000 | 2,670 |
| 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 | $1,285,000 | 2,284 |
| 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 | $6,733,000 | 3,769 |
| Mortgage-backed securities | $1,506,000 | 5,564 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,506,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,811 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $9,937,000 | 5,656 |
| Total debt securities | $9,937,000 | 6,443 |
| Structured notes | ||
| Amortized cost | $508,000 | 516 |
| Fair value | $521,000 | 519 |
| 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 | $10,762,000 | 6,572 |
| U.S. Government securities | $10,465,000 | 5,713 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,465,000 | 5,403 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 5,011 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,976,000 | 5,127 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,762,000 | 5,523 |
| Total debt securities | $10,465,000 | 6,527 |
| 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 | $11,365,000 | 6,687 |
| U.S. Government securities | $8,652,000 | 6,560 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,652,000 | 6,021 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,492,000 | 1,672 |
| 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 | $2,492,000 | 1,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $221,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,402,000 | 4,891 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,365,000 | 5,512 |
| Total debt securities | $11,144,000 | 6,640 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,494,000 | 8,586 |
| U.S. Government securities | $2,996,000 | 9,010 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,996,000 | 8,238 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,339,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,339,000 | 1,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $159,000 | 5,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,494,000 | 7,187 |
| Total debt securities | $5,335,000 | 8,521 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |