| 2023-12-31 | Rank |
| Total securities | $20,722,000 | 3,549 |
| U.S. Government securities | $14,553,000 | 3,293 |
| U.S. Treasury securities | $995,000 | 2,499 |
| U.S. Government agency obligations | $13,558,000 | 2,987 |
| Securities issued by states & political subdivisions | $4,526,000 | 2,972 |
| Other domestic debt securities | $1,500,000 | 1,865 |
| 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 | $1,500,000 | 1,441 |
| 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 | $14,045,000 | 2,678 |
| Mortgage-backed securities | $2,811,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,748,000 | 3,059 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,148 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $20,579,000 | 3,307 |
| Total debt securities | $20,578,000 | 3,534 |
| Structured notes |
| Amortized cost | $1,966,000 | 623 |
| Fair value | $1,954,000 | 544 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $20,326,000 | 3,578 |
| U.S. Government securities | $14,408,000 | 3,312 |
| U.S. Treasury securities | $987,000 | 2,567 |
| U.S. Government agency obligations | $13,421,000 | 2,977 |
| Securities issued by states & political subdivisions | $4,285,000 | 3,016 |
| Other domestic debt securities | $1,500,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,500,000 | 1,435 |
| 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 | $4,381,000 | 3,383 |
| Mortgage-backed securities | $2,961,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,784,000 | 3,055 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,082 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $20,193,000 | 3,327 |
| Total debt securities | $20,193,000 | 3,563 |
| Structured notes |
| Amortized cost | $1,963,000 | 645 |
| Fair value | $1,936,000 | 550 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $21,470,000 | 3,578 |
| U.S. Government securities | $15,313,000 | 3,311 |
| U.S. Treasury securities | $980,000 | 2,587 |
| U.S. Government agency obligations | $14,333,000 | 2,970 |
| Securities issued by states & political subdivisions | $4,570,000 | 3,027 |
| Other domestic debt securities | $1,500,000 | 1,864 |
| 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 | $1,500,000 | 1,440 |
| 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 | $5,147,000 | 3,278 |
| Mortgage-backed securities | $3,353,000 | 3,207 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,938,000 | 3,060 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,020 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $21,383,000 | 3,320 |
| Total debt securities | $21,383,000 | 3,559 |
| Structured notes |
| Amortized cost | $1,960,000 | 685 |
| Fair value | $1,941,000 | 590 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $21,914,000 | 3,637 |
| U.S. Government securities | $15,847,000 | 3,360 |
| U.S. Treasury securities | $980,000 | 2,666 |
| U.S. Government agency obligations | $14,867,000 | 2,950 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,087 |
| Other domestic debt securities | $1,500,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,500,000 | 1,483 |
| 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 | $5,375,000 | 3,206 |
| Mortgage-backed securities | $3,687,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,071,000 | 3,069 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 1,999 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $21,827,000 | 3,366 |
| Total debt securities | $21,827,000 | 3,618 |
| Structured notes |
| Amortized cost | $1,957,000 | 718 |
| Fair value | $1,944,000 | 633 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $23,014,000 | 3,617 |
| U.S. Government securities | $16,924,000 | 3,301 |
| U.S. Treasury securities | $1,969,000 | 2,462 |
| U.S. Government agency obligations | $14,955,000 | 2,935 |
| Securities issued by states & political subdivisions | $4,503,000 | 3,126 |
| Other domestic debt securities | $1,500,000 | 1,932 |
| 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 | $1,500,000 | 1,501 |
| 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 | $15,046,000 | 2,398 |
| Mortgage-backed securities | $3,834,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,160,000 | 3,076 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,674,000 | 2,002 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $22,927,000 | 3,346 |
| Total debt securities | $22,927,000 | 3,598 |
| Structured notes |
| Amortized cost | $1,956,000 | 742 |
| Fair value | $1,929,000 | 656 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $23,025,000 | 3,622 |
| U.S. Government securities | $17,023,000 | 3,311 |
| U.S. Treasury securities | $1,963,000 | 2,497 |
| U.S. Government agency obligations | $15,060,000 | 2,951 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,153 |
| Other domestic debt securities | $1,500,000 | 1,906 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,500,000 | 1,504 |
| 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 | $6,629,000 | 2,969 |
| Mortgage-backed securities | $3,994,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,243,000 | 3,078 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,751,000 | 1,993 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $22,943,000 | 3,352 |
| Total debt securities | $22,942,000 | 3,603 |
| Structured notes |
| Amortized cost | $1,954,000 | 734 |
| Fair value | $1,929,000 | 646 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $21,254,000 | 3,735 |
| U.S. Government securities | $15,858,000 | 3,406 |
| U.S. Treasury securities | $1,980,000 | 2,455 |
| U.S. Government agency obligations | $13,878,000 | 3,063 |
| Securities issued by states & political subdivisions | $3,818,000 | 3,275 |
| Other domestic debt securities | $1,500,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,500,000 | 1,503 |
| 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 | $6,926,000 | 2,947 |
| Mortgage-backed securities | $4,389,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 3,153 |
| Issued or guaranteed by U.S. | $2,493,000 | 3,064 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,896,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $1,896,000 | 1,990 |
| 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) | $21,176,000 | 3,468 |
| Total debt securities | $21,178,000 | 3,718 |
| Structured notes |
| Amortized cost | $1,500,000 | 759 |
| Fair value | $1,500,000 | 754 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $16,937,000 | 3,864 |
| U.S. Government securities | $12,382,000 | 3,554 |
| U.S. Treasury securities | $1,999,000 | 2,218 |
| U.S. Government agency obligations | $10,383,000 | 3,303 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,420 |
| Other domestic debt securities | $1,500,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,500,000 | 1,474 |
| 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 | $7,268,000 | 2,885 |
| Mortgage-backed securities | $2,664,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $598,000 | 3,592 |
| Issued or guaranteed by U.S. | $598,000 | 3,501 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,066,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 1,968 |
| 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) | $16,839,000 | 3,626 |
| Total debt securities | $16,838,000 | 3,854 |
| Structured notes |
| Amortized cost | $1,500,000 | 662 |
| Fair value | $1,500,000 | 659 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $14,457,000 | 3,923 |
| U.S. Government securities | $11,145,000 | 3,501 |
| U.S. Treasury securities | $3,048,000 | 1,602 |
| U.S. Government agency obligations | $8,097,000 | 3,459 |
| Securities issued by states & political subdivisions | $3,214,000 | 3,417 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,833,000 | 2,749 |
| Mortgage-backed securities | $2,487,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $697,000 | 3,583 |
| Issued or guaranteed by U.S. | $697,000 | 3,486 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,790,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 2,030 |
| 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) | $14,359,000 | 3,712 |
| Total debt securities | $14,359,000 | 3,909 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $14,892,000 | 3,890 |
| U.S. Government securities | $11,674,000 | 3,423 |
| U.S. Treasury securities | $3,071,000 | 1,372 |
| U.S. Government agency obligations | $8,603,000 | 3,418 |
| Securities issued by states & political subdivisions | $3,218,000 | 3,444 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,319,000 | 2,809 |
| Mortgage-backed securities | $2,927,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $783,000 | 3,599 |
| Issued or guaranteed by U.S. | $783,000 | 3,507 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,144,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 1,967 |
| 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) | $14,892,000 | 3,680 |
| Total debt securities | $14,892,000 | 3,868 |
| 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 | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $15,505,000 | 3,846 |
| U.S. Government securities | $12,289,000 | 3,333 |
| U.S. Treasury securities | $3,081,000 | 1,272 |
| U.S. Government agency obligations | $9,208,000 | 3,351 |
| Securities issued by states & political subdivisions | $3,216,000 | 3,461 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,902,000 | 2,738 |
| Mortgage-backed securities | $3,530,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $884,000 | 3,579 |
| Issued or guaranteed by U.S. | $884,000 | 3,484 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,646,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,646,000 | 1,845 |
| 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) | $15,505,000 | 3,629 |
| Total debt securities | $15,505,000 | 3,823 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $15,224,000 | 3,782 |
| U.S. Government securities | $11,803,000 | 3,279 |
| U.S. Treasury securities | $3,096,000 | 983 |
| U.S. Government agency obligations | $8,707,000 | 3,342 |
| Securities issued by states & political subdivisions | $3,174,000 | 3,463 |
| Other domestic debt securities | $247,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $247,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,135,000 | 2,906 |
| Mortgage-backed securities | $4,270,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 3,524 |
| Issued or guaranteed by U.S. | $797,000 | 3,512 |
| Privately issued | $247,000 | 223 |
| Collaterized mortgage obligations | $3,226,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,226,000 | 1,709 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,224,000 | 3,564 |
| Total debt securities | $15,222,000 | 3,756 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $10,773,000 | 3,971 |
| U.S. Government securities | $7,517,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,517,000 | 3,356 |
| Securities issued by states & political subdivisions | $3,256,000 | 3,437 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,406,000 | 2,872 |
| Mortgage-backed securities | $5,224,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $1,271,000 | 3,442 |
| Issued or guaranteed by U.S. | $1,271,000 | 3,358 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,953,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $3,953,000 | 1,625 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $10,773,000 | 3,750 |
| Total debt securities | $10,775,000 | 3,945 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $11,839,000 | 3,864 |
| U.S. Government securities | $8,525,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,525,000 | 3,254 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,367 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,362,000 | 2,769 |
| Mortgage-backed securities | $6,224,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 3,379 |
| Issued or guaranteed by U.S. | $1,437,000 | 3,285 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,787,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,787,000 | 1,549 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $11,839,000 | 3,627 |
| Total debt securities | $11,840,000 | 3,841 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $12,816,000 | 3,798 |
| U.S. Government securities | $9,573,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,573,000 | 3,155 |
| Securities issued by states & political subdivisions | $3,243,000 | 3,368 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,358,000 | 2,661 |
| Mortgage-backed securities | $7,052,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 3,365 |
| Issued or guaranteed by U.S. | $1,508,000 | 3,272 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,544,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $5,544,000 | 1,489 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $12,816,000 | 3,562 |
| Total debt securities | $12,816,000 | 3,778 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $13,691,000 | 3,721 |
| U.S. Government securities | $10,529,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,529,000 | 3,106 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,316 |
| 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 | $8,880,000 | 2,684 |
| Mortgage-backed securities | $7,732,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 3,361 |
| Issued or guaranteed by U.S. | $1,565,000 | 3,255 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,167,000 | 1,483 |
| CMOs issued by government agencies or sponsored agencies | $6,167,000 | 1,446 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $13,691,000 | 3,495 |
| Total debt securities | $13,692,000 | 3,702 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $14,437,000 | 3,720 |
| U.S. Government securities | $10,903,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,903,000 | 3,146 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,250 |
| 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 | $9,982,000 | 2,605 |
| Mortgage-backed securities | $6,923,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $529,000 | 3,699 |
| Issued or guaranteed by U.S. | $529,000 | 3,616 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,394,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,394,000 | 1,412 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $14,437,000 | 3,481 |
| Total debt securities | $14,437,000 | 3,699 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $14,883,000 | 3,750 |
| U.S. Government securities | $12,534,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,534,000 | 3,020 |
| Securities issued by states & political subdivisions | $2,349,000 | 3,513 |
| 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 | $11,275,000 | 2,507 |
| Mortgage-backed securities | $6,558,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $560,000 | 3,723 |
| Issued or guaranteed by U.S. | $560,000 | 3,638 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,998,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,998,000 | 1,468 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,883,000 | 3,494 |
| Total debt securities | $14,883,000 | 3,727 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $13,820,000 | 3,887 |
| U.S. Government securities | $12,797,000 | 3,209 |
| U.S. Treasury securities | $400,000 | 1,389 |
| U.S. Government agency obligations | $12,397,000 | 3,094 |
| Securities issued by states & political subdivisions | $1,023,000 | 3,956 |
| 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 | $10,997,000 | 2,595 |
| Mortgage-backed securities | $6,946,000 | 2,906 |
| Certificates of participation in pools of residential mortgages | $593,000 | 3,725 |
| Issued or guaranteed by U.S. | $593,000 | 3,652 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,353,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $6,353,000 | 1,412 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,820,000 | 3,623 |
| Total debt securities | $13,821,000 | 3,867 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $15,865,000 | 3,792 |
| U.S. Government securities | $13,952,000 | 3,129 |
| U.S. Treasury securities | $399,000 | 1,438 |
| U.S. Government agency obligations | $13,553,000 | 2,994 |
| Securities issued by states & political subdivisions | $1,913,000 | 3,743 |
| 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 | $13,432,000 | 2,407 |
| Mortgage-backed securities | $7,189,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $628,000 | 3,741 |
| Issued or guaranteed by U.S. | $628,000 | 3,659 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,561,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $6,561,000 | 1,388 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $15,865,000 | 3,526 |
| Total debt securities | $15,865,000 | 3,770 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $18,644,000 | 3,638 |
| U.S. Government securities | $16,732,000 | 2,919 |
| U.S. Treasury securities | $398,000 | 1,441 |
| U.S. Government agency obligations | $16,334,000 | 2,790 |
| Securities issued by states & political subdivisions | $1,912,000 | 3,795 |
| 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 | $17,237,000 | 2,113 |
| Mortgage-backed securities | $7,359,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $647,000 | 3,766 |
| Issued or guaranteed by U.S. | $647,000 | 3,699 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,712,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $6,712,000 | 1,358 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,644,000 | 3,369 |
| Total debt securities | $18,644,000 | 3,616 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $16,305,000 | 3,836 |
| U.S. Government securities | $14,397,000 | 3,173 |
| U.S. Treasury securities | $397,000 | 1,428 |
| U.S. Government agency obligations | $14,000,000 | 3,056 |
| Securities issued by states & political subdivisions | $1,908,000 | 3,845 |
| 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 | $15,888,000 | 2,217 |
| Mortgage-backed securities | $6,114,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $519,000 | 3,879 |
| Issued or guaranteed by U.S. | $519,000 | 3,852 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,595,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,595,000 | 1,449 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,305,000 | 3,557 |
| Total debt securities | $16,305,000 | 3,814 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $16,300,000 | 3,889 |
| U.S. Government securities | $14,388,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,388,000 | 3,018 |
| Securities issued by states & political subdivisions | $1,912,000 | 3,894 |
| 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 | $11,095,000 | 2,671 |
| Mortgage-backed securities | $6,463,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $550,000 | 3,915 |
| Issued or guaranteed by U.S. | $550,000 | 3,754 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,913,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 1,414 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,300,000 | 3,614 |
| Total debt securities | $16,299,000 | 3,866 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $16,644,000 | 3,901 |
| U.S. Government securities | $14,731,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,731,000 | 3,051 |
| Securities issued by states & political subdivisions | $1,913,000 | 3,939 |
| 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 | $9,656,000 | 2,856 |
| Mortgage-backed securities | $6,763,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $585,000 | 3,942 |
| Issued or guaranteed by U.S. | $585,000 | 3,934 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,178,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,178,000 | 1,384 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,644,000 | 3,623 |
| Total debt securities | $16,643,000 | 3,881 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $17,027,000 | 3,931 |
| U.S. Government securities | $15,110,000 | 3,203 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $15,110,000 | 3,050 |
| Securities issued by states & political subdivisions | $1,917,000 | 4,004 |
| 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 | $9,575,000 | 2,890 |
| Mortgage-backed securities | $7,039,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $628,000 | 3,963 |
| Issued or guaranteed by U.S. | $628,000 | 3,957 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,411,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,411,000 | 1,349 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,027,000 | 3,652 |
| Total debt securities | $17,029,000 | 3,909 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $17,635,000 | 3,925 |
| U.S. Government securities | $15,511,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,511,000 | 3,068 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,007 |
| 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 | $10,057,000 | 2,889 |
| Mortgage-backed securities | $7,360,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $673,000 | 3,994 |
| Issued or guaranteed by U.S. | $673,000 | 3,989 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,687,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,687,000 | 1,321 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,635,000 | 3,634 |
| Total debt securities | $17,629,000 | 3,900 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $17,633,000 | 3,994 |
| U.S. Government securities | $15,798,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $15,798,000 | 3,091 |
| Securities issued by states & political subdivisions | $1,835,000 | 4,113 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,336,000 | 2,340 |
| Mortgage-backed securities | $7,653,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $707,000 | 4,018 |
| Issued or guaranteed by U.S. | $707,000 | 4,012 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,946,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,946,000 | 1,299 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,633,000 | 3,693 |
| Total debt securities | $17,632,000 | 3,967 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $17,885,000 | 4,013 |
| U.S. Government securities | $15,931,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,931,000 | 3,114 |
| Securities issued by states & political subdivisions | $1,954,000 | 4,130 |
| 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 | $13,833,000 | 2,571 |
| Mortgage-backed securities | $7,845,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $732,000 | 4,076 |
| Issued or guaranteed by U.S. | $732,000 | 4,072 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,113,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,113,000 | 1,291 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,885,000 | 3,703 |
| Total debt securities | $17,885,000 | 3,988 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $16,808,000 | 4,097 |
| U.S. Government securities | $14,861,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,861,000 | 3,190 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,161 |
| 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 | $11,485,000 | 2,787 |
| Mortgage-backed securities | $8,345,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 3,967 |
| Issued or guaranteed by U.S. | $1,080,000 | 3,959 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,265,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,265,000 | 1,264 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,808,000 | 3,782 |
| Total debt securities | $16,809,000 | 4,072 |
| 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 | $14,671,000 | 4,287 |
| U.S. Government securities | $12,694,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,694,000 | 3,416 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,165 |
| 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 | $8,966,000 | 3,126 |
| Mortgage-backed securities | $7,924,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 3,962 |
| Issued or guaranteed by U.S. | $1,207,000 | 3,959 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,717,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,717,000 | 1,325 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $14,671,000 | 3,964 |
| Total debt securities | $14,671,000 | 4,263 |
| 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 | $18,725,000 | 4,019 |
| U.S. Government securities | $16,735,000 | 3,225 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,735,000 | 3,110 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,187 |
| 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 | $12,334,000 | 2,757 |
| Mortgage-backed securities | $7,442,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $1,309,000 | 3,963 |
| Issued or guaranteed by U.S. | $1,309,000 | 3,958 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,133,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $6,133,000 | 1,408 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,725,000 | 3,698 |
| Total debt securities | $18,725,000 | 3,998 |
| 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 | $13,710,000 | 4,486 |
| U.S. Government securities | $12,683,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,683,000 | 3,597 |
| Securities issued by states & political subdivisions | $1,027,000 | 4,558 |
| 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 | $8,636,000 | 3,253 |
| Mortgage-backed securities | $4,544,000 | 3,579 |
| Certificates of participation in pools of residential mortgages | $1,407,000 | 3,959 |
| Issued or guaranteed by U.S. | $1,407,000 | 3,955 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,137,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $3,137,000 | 1,864 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,710,000 | 4,156 |
| Total debt securities | $13,711,000 | 4,465 |
| 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 | $16,379,000 | 4,312 |
| U.S. Government securities | $15,356,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,356,000 | 3,380 |
| Securities issued by states & political subdivisions | $1,023,000 | 4,590 |
| 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 | $15,074,000 | 2,557 |
| Mortgage-backed securities | $2,441,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $1,500,000 | 3,946 |
| Issued or guaranteed by U.S. | $1,500,000 | 3,942 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $941,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,542 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,379,000 | 3,964 |
| Total debt securities | $16,378,000 | 4,285 |
| 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 | $16,586,000 | 4,384 |
| U.S. Government securities | $15,558,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,558,000 | 3,441 |
| Securities issued by states & political subdivisions | $1,028,000 | 4,634 |
| 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 | $14,533,000 | 2,634 |
| Mortgage-backed securities | $2,613,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $1,618,000 | 3,968 |
| Issued or guaranteed by U.S. | $1,618,000 | 3,963 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $995,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,547 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,586,000 | 4,027 |
| Total debt securities | $16,585,000 | 4,360 |
| 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 | $16,685,000 | 4,451 |
| U.S. Government securities | $15,560,000 | 3,640 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,560,000 | 3,523 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,617 |
| 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 | $9,219,000 | 3,279 |
| Mortgage-backed securities | $2,770,000 | 4,070 |
| Certificates of participation in pools of residential mortgages | $1,735,000 | 4,010 |
| Issued or guaranteed by U.S. | $1,735,000 | 4,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,035,000 | 2,664 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,587 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,685,000 | 4,090 |
| Total debt securities | $16,684,000 | 4,432 |
| 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 | $17,280,000 | 4,443 |
| U.S. Government securities | $16,011,000 | 3,667 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,011,000 | 3,550 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,579 |
| 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 | $8,402,000 | 3,450 |
| Mortgage-backed securities | $2,976,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,033 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,027 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,098,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,590 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,280,000 | 4,082 |
| Total debt securities | $17,282,000 | 4,424 |
| 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 | $18,310,000 | 4,423 |
| U.S. Government securities | $16,772,000 | 3,643 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,772,000 | 3,524 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,564 |
| 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 | $14,611,000 | 2,696 |
| Mortgage-backed securities | $3,147,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $2,011,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,011,000 | 4,055 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,136,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,136,000 | 2,617 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,310,000 | 4,055 |
| Total debt securities | $18,312,000 | 4,404 |
| 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 | $18,278,000 | 4,513 |
| U.S. Government securities | $16,742,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $16,742,000 | 3,625 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,613 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,104,000 | 3,375 |
| Mortgage-backed securities | $3,317,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,104 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,177,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,641 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,278,000 | 4,144 |
| Total debt securities | $18,277,000 | 4,490 |
| 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 | $18,514,000 | 4,551 |
| U.S. Government securities | $16,879,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,879,000 | 3,677 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,623 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,327,000 | 3,086 |
| Mortgage-backed securities | $3,536,000 | 4,203 |
| Certificates of participation in pools of residential mortgages | $2,307,000 | 4,114 |
| Issued or guaranteed by U.S. | $2,307,000 | 4,112 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,229,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,664 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,514,000 | 4,166 |
| Total debt securities | $18,514,000 | 4,527 |
| 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 | $18,552,000 | 4,590 |
| U.S. Government securities | $16,806,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,806,000 | 3,726 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,606 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,155,000 | 3,593 |
| Mortgage-backed securities | $3,721,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,472,000 | 4,101 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,249,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,665 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,552,000 | 4,209 |
| Total debt securities | $18,552,000 | 4,572 |
| 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 | $18,661,000 | 4,584 |
| U.S. Government securities | $16,616,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,616,000 | 3,729 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,537 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,401,000 | 3,096 |
| Mortgage-backed securities | $3,912,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $2,645,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,645,000 | 4,067 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,267,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $1,267,000 | 2,641 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,661,000 | 4,202 |
| Total debt securities | $18,661,000 | 4,564 |
| 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 | $19,254,000 | 4,567 |
| U.S. Government securities | $17,151,000 | 3,802 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,151,000 | 3,702 |
| Securities issued by states & political subdivisions | $2,103,000 | 4,517 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,243,000 | 3,980 |
| Mortgage-backed securities | $4,142,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $2,842,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,842,000 | 4,028 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,300,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,653 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,254,000 | 4,194 |
| Total debt securities | $19,254,000 | 4,536 |
| 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 | $20,000,000 | 4,506 |
| U.S. Government securities | $17,876,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,876,000 | 3,632 |
| Securities issued by states & political subdivisions | $2,124,000 | 4,526 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,509,000 | 3,923 |
| Mortgage-backed securities | $4,426,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $3,078,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,078,000 | 3,956 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,348,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,669 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,000,000 | 4,156 |
| Total debt securities | $20,000,000 | 4,473 |
| 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 | $21,366,000 | 4,393 |
| U.S. Government securities | $19,025,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,025,000 | 3,543 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,435 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,918,000 | 3,889 |
| Mortgage-backed securities | $4,928,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,456,000 | 3,900 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,472,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,472,000 | 2,681 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,366,000 | 4,064 |
| Total debt securities | $21,366,000 | 4,367 |
| 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 | $11,792,000 | 5,331 |
| U.S. Government securities | $9,675,000 | 4,742 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,675,000 | 4,647 |
| Securities issued by states & political subdivisions | $2,117,000 | 4,504 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,011,000 | 4,281 |
| Mortgage-backed securities | $2,193,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $2,193,000 | 4,254 |
| Issued or guaranteed by U.S. | $2,193,000 | 4,253 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,792,000 | 4,954 |
| Total debt securities | $11,792,000 | 5,305 |
| 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 | $7,562,000 | 5,934 |
| U.S. Government securities | $5,433,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $5,433,000 | 5,500 |
| Securities issued by states & political subdivisions | $2,129,000 | 4,532 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,266,000 | 4,046 |
| Mortgage-backed securities | $2,453,000 | 4,745 |
| Certificates of participation in pools of residential mortgages | $2,453,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,453,000 | 4,316 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $7,562,000 | 5,552 |
| Total debt securities | $7,562,000 | 5,904 |
| 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 | $7,799,000 | 5,965 |
| U.S. Government securities | $5,676,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $5,676,000 | 5,530 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,510 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,515,000 | 4,786 |
| Mortgage-backed securities | $2,685,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,288 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $7,799,000 | 5,574 |
| Total debt securities | $7,799,000 | 5,937 |
| 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 | $7,454,000 | 6,058 |
| U.S. Government securities | $5,221,000 | 5,821 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,221,000 | 5,706 |
| Securities issued by states & political subdivisions | $2,233,000 | 4,418 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,098,000 | 4,619 |
| Mortgage-backed securities | $2,967,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $2,967,000 | 4,210 |
| Issued or guaranteed by U.S. | $2,967,000 | 4,206 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $7,454,000 | 5,648 |
| Total debt securities | $7,454,000 | 6,033 |
| Structured notes |
| Amortized cost | $64,000 | 3,094 |
| Fair value | $65,000 | 3,094 |
| 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 | $9,680,000 | 5,779 |
| U.S. Government securities | $7,465,000 | 5,388 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,465,000 | 5,295 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,403 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,391,000 | 4,089 |
| Mortgage-backed securities | $3,261,000 | 4,591 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 4,052 |
| Issued or guaranteed by U.S. | $3,253,000 | 4,047 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,000 | 3,811 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,533 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $9,680,000 | 5,362 |
| Total debt securities | $9,680,000 | 5,747 |
| Structured notes |
| Amortized cost | $68,000 | 2,960 |
| Fair value | $69,000 | 2,960 |
| 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 | $9,389,000 | 5,809 |
| U.S. Government securities | $7,879,000 | 5,302 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,879,000 | 5,196 |
| Securities issued by states & political subdivisions | $1,510,000 | 4,661 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,736,000 | 3,766 |
| Mortgage-backed securities | $3,589,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $3,556,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,556,000 | 3,907 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $33,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,473 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,389,000 | 5,373 |
| Total debt securities | $9,389,000 | 5,768 |
| Structured notes |
| Amortized cost | $72,000 | 3,027 |
| Fair value | $74,000 | 3,027 |
| 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 | $8,212,000 | 6,075 |
| U.S. Government securities | $6,737,000 | 5,666 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,737,000 | 5,547 |
| Securities issued by states & political subdivisions | $1,475,000 | 4,655 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,014,000 | 3,762 |
| Mortgage-backed securities | $3,869,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $3,815,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,815,000 | 3,804 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $54,000 | 3,714 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,427 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $8,212,000 | 5,618 |
| Total debt securities | $8,212,000 | 6,042 |
| Structured notes |
| Amortized cost | $575,000 | 2,779 |
| Fair value | $580,000 | 2,778 |
| 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 | $10,138,000 | 5,766 |
| U.S. Government securities | $9,052,000 | 5,195 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,052,000 | 5,077 |
| Securities issued by states & political subdivisions | $1,086,000 | 4,865 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,047,000 | 3,393 |
| Mortgage-backed securities | $4,176,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $4,102,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,102,000 | 3,665 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $74,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,356 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,138,000 | 5,329 |
| Total debt securities | $10,138,000 | 5,734 |
| Structured notes |
| Amortized cost | $2,579,000 | 1,810 |
| Fair value | $2,585,000 | 1,804 |
| 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 | $9,860,000 | 5,726 |
| U.S. Government securities | $8,987,000 | 5,058 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,987,000 | 4,943 |
| Securities issued by states & political subdivisions | $873,000 | 5,025 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,724,000 | 3,217 |
| Mortgage-backed securities | $4,595,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $4,481,000 | 3,487 |
| Issued or guaranteed by U.S. | $4,481,000 | 3,479 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $114,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,295 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,860,000 | 5,283 |
| Total debt securities | $9,860,000 | 5,688 |
| Structured notes |
| Amortized cost | $2,083,000 | 1,824 |
| Fair value | $2,087,000 | 1,823 |
| 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 | $7,880,000 | 6,032 |
| U.S. Government securities | $7,518,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,518,000 | 5,182 |
| Securities issued by states & political subdivisions | $362,000 | 5,405 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,518,000 | 3,646 |
| Mortgage-backed securities | $5,095,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,926,000 | 3,334 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $169,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,222 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $7,880,000 | 5,561 |
| Total debt securities | $7,880,000 | 5,991 |
| 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 | $8,704,000 | 5,965 |
| U.S. Government securities | $8,548,000 | 5,224 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,548,000 | 5,110 |
| Securities issued by states & political subdivisions | $156,000 | 5,618 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,188,000 | 3,577 |
| Mortgage-backed securities | $5,531,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $5,319,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,319,000 | 3,272 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $212,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,105 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,704,000 | 5,482 |
| Total debt securities | $8,704,000 | 5,926 |
| Structured notes |
| Amortized cost | $95,000 | 3,200 |
| Fair value | $101,000 | 3,194 |
| 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 | $9,800,000 | 5,836 |
| U.S. Government securities | $9,598,000 | 5,096 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,598,000 | 4,989 |
| Securities issued by states & political subdivisions | $202,000 | 5,592 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,791,000 | 3,916 |
| Mortgage-backed securities | $5,954,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,717,000 | 3,281 |
| Issued or guaranteed by U.S. | $5,717,000 | 3,274 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $237,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,051 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,800,000 | 5,351 |
| Total debt securities | $9,800,000 | 5,795 |
| Structured notes |
| Amortized cost | $100,000 | 2,994 |
| Fair value | $106,000 | 2,993 |
| 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 | $8,155,000 | 6,109 |
| U.S. Government securities | $7,953,000 | 5,382 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,953,000 | 5,287 |
| Securities issued by states & political subdivisions | $202,000 | 5,619 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,514,000 | 3,800 |
| Mortgage-backed securities | $6,319,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $6,045,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,045,000 | 3,269 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $274,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,021 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,155,000 | 5,624 |
| Total debt securities | $8,155,000 | 6,067 |
| Structured notes |
| Amortized cost | $108,000 | 2,757 |
| Fair value | $115,000 | 2,757 |
| 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 | $8,643,000 | 6,068 |
| U.S. Government securities | $8,416,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,416,000 | 5,215 |
| Securities issued by states & political subdivisions | $227,000 | 5,612 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,132,000 | 4,356 |
| Mortgage-backed securities | $6,758,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $6,463,000 | 3,261 |
| Issued or guaranteed by U.S. | $6,463,000 | 3,252 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $295,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 3,012 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,643,000 | 5,554 |
| Total debt securities | $8,643,000 | 6,021 |
| Structured notes |
| Amortized cost | $112,000 | 2,408 |
| Fair value | $120,000 | 2,407 |
| 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 | $9,469,000 | 5,917 |
| U.S. Government securities | $8,800,000 | 5,233 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,800,000 | 5,135 |
| Securities issued by states & political subdivisions | $669,000 | 5,175 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,190,000 | 4,342 |
| Mortgage-backed securities | $7,154,000 | 3,825 |
| Certificates of participation in pools of residential mortgages | $6,828,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,828,000 | 3,234 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $326,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,975 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,469,000 | 5,414 |
| Total debt securities | $9,469,000 | 5,869 |
| Structured notes |
| Amortized cost | $120,000 | 1,943 |
| Fair value | $120,000 | 1,942 |
| 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 | $10,758,000 | 5,757 |
| U.S. Government securities | $9,821,000 | 5,113 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,821,000 | 5,030 |
| Securities issued by states & political subdivisions | $937,000 | 4,901 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,553,000 | 4,303 |
| Mortgage-backed securities | $7,687,000 | 3,799 |
| Certificates of participation in pools of residential mortgages | $7,322,000 | 3,229 |
| Issued or guaranteed by U.S. | $7,322,000 | 3,217 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $365,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,965 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $10,758,000 | 5,251 |
| Total debt securities | $10,758,000 | 5,710 |
| Structured notes |
| Amortized cost | $629,000 | 1,206 |
| Fair value | $630,000 | 1,204 |
| 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 | $10,754,000 | 5,778 |
| U.S. Government securities | $9,817,000 | 5,190 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,817,000 | 5,106 |
| Securities issued by states & political subdivisions | $937,000 | 4,867 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,991,000 | 4,252 |
| Mortgage-backed securities | $6,118,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $5,734,000 | 3,542 |
| Issued or guaranteed by U.S. | $5,734,000 | 3,528 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $384,000 | 3,263 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,942 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $10,754,000 | 5,254 |
| Total debt securities | $10,754,000 | 5,737 |
| Structured notes |
| Amortized cost | $2,632,000 | 522 |
| Fair value | $2,658,000 | 513 |
| 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 | $9,885,000 | 5,914 |
| U.S. Government securities | $8,932,000 | 5,333 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,932,000 | 5,248 |
| Securities issued by states & political subdivisions | $953,000 | 4,841 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,160,000 | 4,210 |
| Mortgage-backed securities | $6,300,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $5,904,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,904,000 | 3,380 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $396,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $396,000 | 2,846 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,885,000 | 5,371 |
| Total debt securities | $9,885,000 | 5,865 |
| Structured notes |
| Amortized cost | $2,635,000 | 509 |
| Fair value | $2,632,000 | 507 |
| 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 | $8,596,000 | 6,204 |
| U.S. Government securities | $7,642,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,642,000 | 5,598 |
| Securities issued by states & political subdivisions | $954,000 | 4,885 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,849,000 | 4,022 |
| Mortgage-backed securities | $6,506,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $6,103,000 | 3,334 |
| Issued or guaranteed by U.S. | $6,103,000 | 3,317 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $403,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $403,000 | 2,858 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $8,596,000 | 5,667 |
| Total debt securities | $8,596,000 | 6,141 |
| Structured notes |
| Amortized cost | $643,000 | 1,292 |
| Fair value | $636,000 | 1,289 |
| 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 | $8,629,000 | 6,205 |
| U.S. Government securities | $7,629,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,629,000 | 5,619 |
| Securities issued by states & political subdivisions | $1,000,000 | 4,880 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,666,000 | 4,580 |
| Mortgage-backed securities | $5,975,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $5,547,000 | 3,393 |
| Issued or guaranteed by U.S. | $5,547,000 | 3,375 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $428,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $428,000 | 2,826 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $8,629,000 | 5,661 |
| Total debt securities | $8,629,000 | 6,137 |
| Structured notes |
| Amortized cost | $148,000 | 1,888 |
| Fair value | $152,000 | 1,884 |
| 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 | $9,527,000 | 6,106 |
| U.S. Government securities | $8,539,000 | 5,589 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,539,000 | 5,487 |
| Securities issued by states & political subdivisions | $988,000 | 4,907 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,691,000 | 4,322 |
| Mortgage-backed securities | $5,519,000 | 3,715 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 3,198 |
| Issued or guaranteed by U.S. | $5,086,000 | 3,183 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $433,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,735 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,527,000 | 5,526 |
| Total debt securities | $9,527,000 | 6,035 |
| Structured notes |
| Amortized cost | $153,000 | 2,392 |
| Fair value | $153,000 | 2,394 |
| 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 | $9,180,000 | 6,245 |
| U.S. Government securities | $8,185,000 | 5,793 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,185,000 | 5,686 |
| Securities issued by states & political subdivisions | $995,000 | 4,904 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,321,000 | 4,441 |
| Mortgage-backed securities | $5,443,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,997,000 | 3,062 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $446,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,684 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,180,000 | 5,636 |
| Total debt securities | $9,180,000 | 6,179 |
| Structured notes |
| Amortized cost | $157,000 | 2,600 |
| Fair value | $157,000 | 2,602 |
| 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 | $11,435,000 | 5,835 |
| U.S. Government securities | $10,447,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,447,000 | 5,183 |
| Securities issued by states & political subdivisions | $988,000 | 4,921 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,287,000 | 3,535 |
| Mortgage-backed securities | $5,729,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,212,000 | 2,933 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $517,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,583 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $11,435,000 | 5,241 |
| Total debt securities | $11,435,000 | 5,777 |
| 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 | $14,352,000 | 5,356 |
| U.S. Government securities | $13,218,000 | 4,752 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,218,000 | 4,630 |
| Securities issued by states & political subdivisions | $1,134,000 | 4,846 |
| 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 | $7,370,000 | 3,945 |
| Mortgage-backed securities | $6,271,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 2,847 |
| Issued or guaranteed by U.S. | $5,601,000 | 2,832 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $670,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 2,466 |
| 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) | $14,352,000 | 4,750 |
| Total debt securities | $14,352,000 | 5,310 |
| 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 | $16,508,000 | 5,057 |
| U.S. Government securities | $15,186,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,186,000 | 4,343 |
| Securities issued by states & political subdivisions | $1,322,000 | 4,718 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,312,000 | 3,542 |
| Mortgage-backed securities | $6,771,000 | 3,204 |
| Certificates of participation in pools of residential mortgages | $5,970,000 | 2,770 |
| Issued or guaranteed by U.S. | $5,970,000 | 2,753 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $801,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,378 |
| 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) | $16,508,000 | 4,457 |
| Total debt securities | $16,508,000 | 5,012 |
| Structured notes |
| Amortized cost | $100,000 | 2,861 |
| Fair value | $100,000 | 2,861 |
| 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 | $16,624,000 | 5,083 |
| U.S. Government securities | $15,270,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,270,000 | 4,375 |
| Securities issued by states & political subdivisions | $1,354,000 | 4,716 |
| 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 | $10,048,000 | 3,408 |
| Mortgage-backed securities | $5,971,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $5,521,000 | 2,879 |
| Issued or guaranteed by U.S. | $5,521,000 | 2,864 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $450,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 2,623 |
| 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) | $16,624,000 | 4,460 |
| Total debt securities | $16,624,000 | 5,041 |
| Structured notes |
| Amortized cost | $99,000 | 2,998 |
| Fair value | $100,000 | 2,983 |
| 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 | $15,915,000 | 5,171 |
| U.S. Government securities | $14,570,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,570,000 | 4,452 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,742 |
| 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 | $10,591,000 | 3,310 |
| Mortgage-backed securities | $5,378,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,783,000 | 3,082 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $595,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,472 |
| 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) | $15,915,000 | 4,520 |
| Total debt securities | $15,916,000 | 5,122 |
| Structured notes |
| Amortized cost | $99,000 | 3,061 |
| Fair value | $99,000 | 3,045 |
| 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 | $16,274,000 | 5,177 |
| U.S. Government securities | $14,699,000 | 4,607 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,699,000 | 4,465 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,609 |
| 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 | $11,699,000 | 3,112 |
| Mortgage-backed securities | $5,859,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,130,000 | 3,036 |
| Issued or guaranteed by U.S. | $5,130,000 | 3,024 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $729,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $729,000 | 2,385 |
| 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) | $16,274,000 | 4,536 |
| Total debt securities | $16,274,000 | 5,123 |
| Structured notes |
| Amortized cost | $99,000 | 3,052 |
| Fair value | $99,000 | 3,037 |
| 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 | $15,073,000 | 5,362 |
| U.S. Government securities | $11,004,000 | 5,351 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,004,000 | 5,216 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,402 |
| 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 | $11,348,000 | 3,151 |
| Mortgage-backed securities | $3,777,000 | 4,042 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,788 |
| Issued or guaranteed by U.S. | $2,897,000 | 3,772 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $880,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,307 |
| 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) | $15,073,000 | 4,682 |
| Total debt securities | $15,072,000 | 5,309 |
| 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 | $13,958,000 | 5,546 |
| U.S. Government securities | $9,412,000 | 5,698 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,412,000 | 5,559 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,212 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,596,000 | 3,095 |
| Mortgage-backed securities | $2,563,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,555 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,003,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,240 |
| 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) | $13,958,000 | 4,871 |
| Total debt securities | $13,960,000 | 5,488 |
| 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 | $14,604,000 | 5,483 |
| U.S. Government securities | $9,874,000 | 5,638 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,874,000 | 5,498 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,133 |
| 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 | $12,222,000 | 2,974 |
| Mortgage-backed securities | $2,693,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $1,685,000 | 4,561 |
| Issued or guaranteed by U.S. | $1,685,000 | 4,540 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,008,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,299 |
| 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) | $14,604,000 | 4,803 |
| Total debt securities | $14,604,000 | 5,417 |
| 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 | $14,045,000 | 5,644 |
| U.S. Government securities | $9,739,000 | 5,744 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,739,000 | 5,596 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,274 |
| 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 | $11,366,000 | 3,128 |
| Mortgage-backed securities | $2,851,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,526 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,011,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $1,011,000 | 2,359 |
| 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) | $14,045,000 | 4,950 |
| Total debt securities | $14,045,000 | 5,571 |
| 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 | $13,792,000 | 5,722 |
| U.S. Government securities | $9,168,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,168,000 | 5,738 |
| Securities issued by states & political subdivisions | $4,624,000 | 3,177 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,322,000 | 3,109 |
| Mortgage-backed securities | $2,984,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $1,967,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,967,000 | 4,470 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,017,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,399 |
| 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) | $13,792,000 | 5,020 |
| Total debt securities | $13,792,000 | 5,650 |
| 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 | $14,600,000 | 5,587 |
| U.S. Government securities | $9,620,000 | 5,788 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $9,620,000 | 5,630 |
| Securities issued by states & political subdivisions | $4,980,000 | 3,081 |
| 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 | $9,034,000 | 3,535 |
| Mortgage-backed securities | $3,167,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $2,147,000 | 4,423 |
| Issued or guaranteed by U.S. | $2,147,000 | 4,410 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,020,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,402 |
| 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) | $14,600,000 | 4,896 |
| Total debt securities | $14,600,000 | 5,522 |
| 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 | $14,549,000 | 5,652 |
| U.S. Government securities | $9,680,000 | 5,849 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,680,000 | 5,691 |
| Securities issued by states & political subdivisions | $4,869,000 | 3,117 |
| 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 | $9,500,000 | 3,401 |
| Mortgage-backed securities | $3,314,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 4,406 |
| Issued or guaranteed by U.S. | $2,292,000 | 4,393 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,022,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,434 |
| 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) | $14,549,000 | 4,963 |
| Total debt securities | $14,549,000 | 5,585 |
| 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 | $14,493,000 | 5,661 |
| U.S. Government securities | $8,818,000 | 6,027 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,818,000 | 5,869 |
| Securities issued by states & political subdivisions | $5,675,000 | 2,873 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,200,000 | 5,242 |
| Mortgage-backed securities | $3,595,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,330 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,320 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,030,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,486 |
| 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) | $14,493,000 | 4,974 |
| Total debt securities | $14,493,000 | 5,579 |
| 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 | $16,927,000 | 5,284 |
| U.S. Government securities | $9,975,000 | 5,781 |
| U.S. Treasury securities | $502,000 | 1,807 |
| U.S. Government agency obligations | $9,473,000 | 5,747 |
| Securities issued by states & political subdivisions | $6,439,000 | 2,690 |
| Other domestic debt securities | $513,000 | 3,031 |
| 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 | $513,000 | 2,693 |
| 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 | $905,000 | 6,613 |
| Mortgage-backed securities | $3,792,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,762,000 | 4,193 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,030,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $1,030,000 | 2,609 |
| 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) | $16,927,000 | 4,602 |
| Total debt securities | $16,927,000 | 5,200 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $18,216,000 | 4,997 |
| U.S. Government securities | $10,829,000 | 5,425 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $10,325,000 | 5,388 |
| Securities issued by states & political subdivisions | $6,871,000 | 2,569 |
| Other domestic debt securities | $516,000 | 3,140 |
| 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 | $516,000 | 2,802 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,410,000 | 6,236 |
| Mortgage-backed securities | $3,612,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $2,576,000 | 4,296 |
| Issued or guaranteed by U.S. | $2,576,000 | 4,278 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,036,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,623 |
| 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) | $18,216,000 | 4,371 |
| Total debt securities | $18,216,000 | 4,907 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $19,510,000 | 4,761 |
| U.S. Government securities | $11,628,000 | 5,176 |
| U.S. Treasury securities | $507,000 | 1,851 |
| U.S. Government agency obligations | $11,121,000 | 5,119 |
| Securities issued by states & political subdivisions | $6,863,000 | 2,528 |
| Other domestic debt securities | $1,019,000 | 2,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 2,429 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,443,000 | 6,228 |
| Mortgage-backed securities | $3,531,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,496,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,496,000 | 4,374 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,035,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,815 |
| 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) | $19,510,000 | 4,144 |
| Total debt securities | $19,510,000 | 4,664 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $18,289,000 | 4,925 |
| U.S. Government securities | $10,668,000 | 5,446 |
| U.S. Treasury securities | $508,000 | 1,893 |
| U.S. Government agency obligations | $10,160,000 | 5,358 |
| Securities issued by states & political subdivisions | $6,606,000 | 2,512 |
| Other domestic debt securities | $1,015,000 | 2,780 |
| 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 | $1,015,000 | 2,449 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,455,000 | 6,245 |
| Mortgage-backed securities | $2,981,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,851 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,835 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,281,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,801 |
| 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) | $18,289,000 | 4,274 |
| Total debt securities | $18,289,000 | 4,827 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $17,047,000 | 5,108 |
| U.S. Government securities | $10,904,000 | 5,375 |
| U.S. Treasury securities | $510,000 | 1,992 |
| U.S. Government agency obligations | $10,394,000 | 5,291 |
| Securities issued by states & political subdivisions | $5,632,000 | 2,726 |
| Other domestic debt securities | $511,000 | 3,288 |
| 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 | $511,000 | 2,905 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,900,000 | 5,956 |
| Mortgage-backed securities | $2,588,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $2,050,000 | 4,615 |
| Issued or guaranteed by U.S. | $2,050,000 | 4,598 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $538,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 3,394 |
| 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) | $17,047,000 | 4,409 |
| Total debt securities | $17,047,000 | 5,025 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $13,921,000 | 5,596 |
| U.S. Government securities | $8,723,000 | 5,873 |
| U.S. Treasury securities | $351,000 | 2,710 |
| U.S. Government agency obligations | $8,372,000 | 5,742 |
| Securities issued by states & political subdivisions | $5,198,000 | 2,792 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,566,000 | 6,268 |
| Mortgage-backed securities | $4,100,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $3,297,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,297,000 | 3,729 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $803,000 | 3,469 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 3,301 |
| 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) | $13,921,000 | 4,778 |
| Total debt securities | $13,921,000 | 5,505 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $15,609,000 | 5,444 |
| U.S. Government securities | $11,252,000 | 5,462 |
| U.S. Treasury securities | $352,000 | 3,648 |
| U.S. Government agency obligations | $10,900,000 | 5,253 |
| Securities issued by states & political subdivisions | $4,144,000 | 3,139 |
| 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 | $213,000 | 5,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,743,000 | 6,481 |
| Mortgage-backed securities | $5,885,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $4,176,000 | 2,912 |
| Issued or guaranteed by U.S. | $4,176,000 | 2,895 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,709,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 2,281 |
| 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) | $15,609,000 | 4,500 |
| Total debt securities | $15,396,000 | 5,367 |
| 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 | $16,190,000 | 5,563 |
| U.S. Government securities | $11,842,000 | 5,553 |
| U.S. Treasury securities | $350,000 | 4,822 |
| U.S. Government agency obligations | $11,492,000 | 5,141 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,304 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 5,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,220,000 | 6,958 |
| Mortgage-backed securities | $7,546,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $5,087,000 | 2,764 |
| Issued or guaranteed by U.S. | $5,087,000 | 2,752 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,459,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 2,116 |
| 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) | $16,190,000 | 4,515 |
| Total debt securities | $15,985,000 | 5,491 |
| 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 | $15,137,000 | 5,788 |
| U.S. Government securities | $10,688,000 | 5,879 |
| U.S. Treasury securities | $367,000 | 6,296 |
| U.S. Government agency obligations | $10,321,000 | 5,190 |
| Securities issued by states & political subdivisions | $4,259,000 | 3,261 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $190,000 | 5,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,786,000 | 5,556 |
| Mortgage-backed securities | $5,801,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $4,854,000 | 3,011 |
| Issued or guaranteed by U.S. | $4,854,000 | 2,999 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $947,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 3,203 |
| 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) | $15,137,000 | 4,625 |
| Total debt securities | $14,947,000 | 5,696 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $19,203,000 | 5,065 |
| U.S. Government securities | $13,948,000 | 5,290 |
| U.S. Treasury securities | $1,402,000 | 5,882 |
| U.S. Government agency obligations | $12,546,000 | 4,546 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,041 |
| Other domestic debt securities | $750,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $750,000 | 1,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 5,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,953,000 | 5,053 |
| Mortgage-backed securities | $4,477,000 | 4,028 |
| Certificates of participation in pools of residential mortgages | $4,477,000 | 3,082 |
| Issued or guaranteed by U.S. | $4,477,000 | 3,068 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,203,000 | 3,725 |
| Total debt securities | $19,039,000 | 4,975 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $18,358,000 | 5,626 |
| U.S. Government securities | $14,798,000 | 5,552 |
| U.S. Treasury securities | $2,544,000 | 5,417 |
| U.S. Government agency obligations | $12,254,000 | 4,850 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,515 |
| Other domestic debt securities | $1,114,000 | 1,942 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,114,000 | 1,453 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,445,000 | 7,325 |
| Mortgage-backed securities | $5,494,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,494,000 | 3,045 |
| Issued or guaranteed by U.S. | $5,494,000 | 3,022 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,358,000 | 4,091 |
| Total debt securities | $18,211,000 | 5,542 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $20,564,000 | 5,454 |
| U.S. Government securities | $16,430,000 | 5,374 |
| U.S. Treasury securities | $5,018,000 | 4,606 |
| U.S. Government agency obligations | $11,412,000 | 5,042 |
| Securities issued by states & political subdivisions | $4,031,000 | 3,329 |
| Other domestic debt securities | $103,000 | 4,368 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,000 | 3,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,198,000 | 7,846 |
| Mortgage-backed securities | $4,178,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $4,178,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,178,000 | 3,577 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $20,564,000 | 3,876 |
| Total debt securities | $20,564,000 | 5,345 |
| Structured notes |
| Amortized cost | $300,000 | 3,978 |
| Fair value | $234,000 | 4,252 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $15,944,000 | 6,848 |
| U.S. Government securities | $10,677,000 | 7,465 |
| U.S. Treasury securities | $4,212,000 | 6,077 |
| U.S. Government agency obligations | $6,465,000 | 6,902 |
| Securities issued by states & political subdivisions | $5,161,000 | 2,862 |
| Other domestic debt securities | $106,000 | 4,986 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $106,000 | 3,935 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,061,000 | 8,293 |
| Mortgage-backed securities | $1,869,000 | 6,787 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 5,328 |
| Issued or guaranteed by U.S. | $1,869,000 | 5,303 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,267,000 | 6,355 |
| Available-for-sale securities (fair market value) | $7,677,000 | 5,581 |
| Total debt securities | $15,944,000 | 6,736 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $16,821,000 | 6,884 |
| U.S. Government securities | $11,947,000 | 7,255 |
| U.S. Treasury securities | $5,427,000 | 5,426 |
| U.S. Government agency obligations | $6,520,000 | 7,059 |
| Securities issued by states & political subdivisions | $4,774,000 | 3,126 |
| Other domestic debt securities | $100,000 | 5,775 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $926,000 | 8,734 |
| Mortgage-backed securities | $2,451,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $2,451,000 | 5,320 |
| Issued or guaranteed by U.S. | $2,451,000 | 5,281 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,821,000 | 6,738 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $16,134,000 | 7,036 |
| U.S. Government securities | $10,888,000 | 7,672 |
| U.S. Treasury securities | $5,330,000 | 5,553 |
| U.S. Government agency obligations | $5,558,000 | 7,648 |
| Securities issued by states & political subdivisions | $5,035,000 | 2,745 |
| Other domestic debt securities | $211,000 | 6,098 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 4,664 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $2,110,000 | 7,532 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 6,387 |
| Issued or guaranteed by U.S. | $1,803,000 | 6,322 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $307,000 | 6,307 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 5,868 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,134,000 | 6,921 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
