| 2023-12-31 | Rank |
| Total securities | $50,375,000 | 2,595 |
| U.S. Government securities | $35,903,000 | 2,257 |
| U.S. Treasury securities | $12,446,000 | 1,212 |
| U.S. Government agency obligations | $23,457,000 | 2,423 |
| Securities issued by states & political subdivisions | $11,763,000 | 2,305 |
| Other domestic debt securities | $2,423,000 | 1,682 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,423,000 | 1,263 |
| 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 | $32,883,000 | 1,867 |
| Mortgage-backed securities | $14,577,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,499,000 | 1,936 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,070 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,755,000 | 1,043 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,089,000 | 2,379 |
| Total debt securities | $50,089,000 | 2,589 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $51,395,000 | 2,546 |
| U.S. Government securities | $36,898,000 | 2,212 |
| U.S. Treasury securities | $14,196,000 | 1,179 |
| U.S. Government agency obligations | $22,702,000 | 2,436 |
| Securities issued by states & political subdivisions | $11,879,000 | 2,284 |
| Other domestic debt securities | $2,379,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,379,000 | 1,261 |
| 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 | $31,935,000 | 1,849 |
| Mortgage-backed securities | $13,598,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,427,000 | 2,002 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,021 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,810,000 | 1,010 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,156,000 | 2,321 |
| Total debt securities | $51,156,000 | 2,536 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $54,721,000 | 2,526 |
| U.S. Government securities | $39,869,000 | 2,178 |
| U.S. Treasury securities | $16,181,000 | 1,101 |
| U.S. Government agency obligations | $23,688,000 | 2,437 |
| Securities issued by states & political subdivisions | $12,251,000 | 2,315 |
| Other domestic debt securities | $2,383,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,383,000 | 1,279 |
| 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 | $26,272,000 | 2,036 |
| Mortgage-backed securities | $14,886,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,381,000 | 1,970 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,507,000 | 1,991 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,998,000 | 972 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $54,503,000 | 2,296 |
| Total debt securities | $54,503,000 | 2,513 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $58,365,000 | 2,528 |
| U.S. Government securities | $43,077,000 | 2,162 |
| U.S. Treasury securities | $18,291,000 | 1,105 |
| U.S. Government agency obligations | $24,786,000 | 2,395 |
| Securities issued by states & political subdivisions | $12,702,000 | 2,343 |
| Other domestic debt securities | $2,388,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $2,388,000 | 1,312 |
| 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 | $28,220,000 | 1,905 |
| Mortgage-backed securities | $15,792,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,991,000 | 1,978 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,636,000 | 1,996 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,165,000 | 974 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $58,167,000 | 2,293 |
| Total debt securities | $58,167,000 | 2,508 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $60,251,000 | 2,523 |
| U.S. Government securities | $45,240,000 | 2,135 |
| U.S. Treasury securities | $20,057,000 | 1,053 |
| U.S. Government agency obligations | $25,183,000 | 2,391 |
| Securities issued by states & political subdivisions | $12,549,000 | 2,390 |
| Other domestic debt securities | $2,381,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,381,000 | 1,324 |
| 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 | $27,603,000 | 1,828 |
| Mortgage-backed securities | $16,246,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,173,000 | 1,974 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,706,000 | 1,994 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,367,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $60,170,000 | 2,284 |
| Total debt securities | $60,170,000 | 2,507 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $64,306,000 | 2,442 |
| U.S. Government securities | $49,419,000 | 2,042 |
| U.S. Treasury securities | $23,900,000 | 979 |
| U.S. Government agency obligations | $25,519,000 | 2,398 |
| Securities issued by states & political subdivisions | $12,456,000 | 2,392 |
| Other domestic debt securities | $2,357,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,357,000 | 1,331 |
| 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 | $29,670,000 | 1,689 |
| Mortgage-backed securities | $16,611,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,196,000 | 1,991 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 1,978 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,568,000 | 943 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $64,232,000 | 2,199 |
| Total debt securities | $64,232,000 | 2,426 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $69,295,000 | 2,351 |
| U.S. Government securities | $53,373,000 | 1,956 |
| U.S. Treasury securities | $25,304,000 | 915 |
| U.S. Government agency obligations | $28,069,000 | 2,328 |
| Securities issued by states & political subdivisions | $13,444,000 | 2,383 |
| Other domestic debt securities | $2,406,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,406,000 | 1,327 |
| 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 | $23,895,000 | 1,914 |
| Mortgage-backed securities | $18,673,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $13,516,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,516,000 | 1,950 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,481,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 1,871 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,676,000 | 1,419 |
| Commercial mortgage pass-through securities | $2,676,000 | 914 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $69,223,000 | 2,158 |
| Total debt securities | $69,223,000 | 2,341 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $66,566,000 | 2,375 |
| U.S. Government securities | $50,176,000 | 2,005 |
| U.S. Treasury securities | $19,667,000 | 966 |
| U.S. Government agency obligations | $30,509,000 | 2,232 |
| Securities issued by states & political subdivisions | $14,085,000 | 2,357 |
| Other domestic debt securities | $2,229,000 | 1,642 |
| 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 | $2,229,000 | 1,340 |
| 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 | $23,412,000 | 1,879 |
| Mortgage-backed securities | $20,782,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $14,829,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,829,000 | 1,895 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,797,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,823 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,156,000 | 1,344 |
| Commercial mortgage pass-through securities | $3,156,000 | 854 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $66,490,000 | 2,208 |
| Total debt securities | $66,490,000 | 2,369 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $52,573,000 | 2,629 |
| U.S. Government securities | $37,312,000 | 2,201 |
| U.S. Treasury securities | $5,976,000 | 1,300 |
| U.S. Government agency obligations | $31,336,000 | 2,197 |
| Securities issued by states & political subdivisions | $13,361,000 | 2,435 |
| Other domestic debt securities | $1,818,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,818,000 | 1,365 |
| 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 | $22,877,000 | 1,888 |
| Mortgage-backed securities | $21,068,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $14,615,000 | 1,959 |
| Issued or guaranteed by U.S. | $14,615,000 | 1,905 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,175,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,175,000 | 1,759 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,278,000 | 1,318 |
| Commercial mortgage pass-through securities | $3,191,000 | 849 |
| Other commercial mortgage-backed securities | $87,000 | 1,406 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $52,491,000 | 2,462 |
| Total debt securities | $52,491,000 | 2,613 |
| 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 | $43,189,000 | 2,822 |
| U.S. Government securities | $28,213,000 | 2,466 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,213,000 | 2,274 |
| Securities issued by states & political subdivisions | $13,493,000 | 2,412 |
| Other domestic debt securities | $1,308,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,308,000 | 1,398 |
| 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 | $22,849,000 | 1,857 |
| Mortgage-backed securities | $20,859,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $13,636,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,636,000 | 1,967 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,651,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,707 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,572,000 | 1,281 |
| Commercial mortgage pass-through securities | $3,336,000 | 832 |
| Other commercial mortgage-backed securities | $236,000 | 1,373 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $43,014,000 | 2,662 |
| Total debt securities | $43,014,000 | 2,810 |
| 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 | $43,879,000 | 2,742 |
| U.S. Government securities | $29,569,000 | 2,347 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $29,569,000 | 2,166 |
| Securities issued by states & political subdivisions | $13,114,000 | 2,427 |
| Other domestic debt securities | $1,041,000 | 1,750 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,041,000 | 1,400 |
| 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 | $22,783,000 | 1,844 |
| Mortgage-backed securities | $22,581,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $14,684,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,684,000 | 1,866 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,074,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,074,000 | 1,610 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,823,000 | 1,245 |
| Commercial mortgage pass-through securities | $3,474,000 | 814 |
| Other commercial mortgage-backed securities | $349,000 | 1,330 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $43,724,000 | 2,589 |
| Total debt securities | $43,724,000 | 2,731 |
| 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 | $38,993,000 | 2,787 |
| U.S. Government securities | $25,335,000 | 2,393 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $25,335,000 | 2,240 |
| Securities issued by states & political subdivisions | $12,754,000 | 2,389 |
| Other domestic debt securities | $749,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $749,000 | 1,470 |
| 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 | $20,601,000 | 1,904 |
| Mortgage-backed securities | $20,201,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $10,801,000 | 2,139 |
| Issued or guaranteed by U.S. | $10,801,000 | 2,076 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,592,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $4,592,000 | 1,512 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,808,000 | 1,111 |
| Commercial mortgage pass-through securities | $3,787,000 | 765 |
| Other commercial mortgage-backed securities | $1,021,000 | 1,149 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $38,838,000 | 2,614 |
| Total debt securities | $38,838,000 | 2,767 |
| 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 | $35,889,000 | 2,773 |
| U.S. Government securities | $23,687,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,687,000 | 2,223 |
| Securities issued by states & political subdivisions | $11,335,000 | 2,488 |
| Other domestic debt securities | $750,000 | 1,792 |
| 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 | $750,000 | 1,401 |
| 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 | $21,808,000 | 1,827 |
| Mortgage-backed securities | $21,921,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $12,035,000 | 1,923 |
| Issued or guaranteed by U.S. | $12,035,000 | 1,874 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,150,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $5,150,000 | 1,457 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,736,000 | 1,081 |
| Commercial mortgage pass-through securities | $3,705,000 | 740 |
| Other commercial mortgage-backed securities | $1,031,000 | 1,110 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,772,000 | 2,605 |
| Total debt securities | $35,772,000 | 2,757 |
| 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 | $36,322,000 | 2,660 |
| U.S. Government securities | $24,489,000 | 2,246 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $24,489,000 | 2,131 |
| Securities issued by states & political subdivisions | $11,230,000 | 2,365 |
| Other domestic debt securities | $504,000 | 1,849 |
| 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 | $504,000 | 1,453 |
| 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 | $22,530,000 | 1,747 |
| Mortgage-backed securities | $22,601,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $11,986,000 | 1,906 |
| Issued or guaranteed by U.S. | $11,986,000 | 1,852 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,642,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,642,000 | 1,441 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $4,973,000 | 1,036 |
| Commercial mortgage pass-through securities | $3,940,000 | 713 |
| Other commercial mortgage-backed securities | $1,033,000 | 1,077 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,223,000 | 2,505 |
| Total debt securities | $36,223,000 | 2,650 |
| 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 | $36,408,000 | 2,622 |
| U.S. Government securities | $24,865,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,865,000 | 2,121 |
| Securities issued by states & political subdivisions | $10,940,000 | 2,327 |
| Other domestic debt securities | $504,000 | 1,785 |
| 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 | $504,000 | 1,404 |
| 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 | $23,266,000 | 1,738 |
| Mortgage-backed securities | $22,897,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $11,806,000 | 1,888 |
| Issued or guaranteed by U.S. | $11,806,000 | 1,840 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,059,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $6,059,000 | 1,438 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,032,000 | 1,004 |
| Commercial mortgage pass-through securities | $4,000,000 | 703 |
| Other commercial mortgage-backed securities | $1,032,000 | 1,050 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $36,309,000 | 2,448 |
| Total debt securities | $36,309,000 | 2,604 |
| 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 | $38,024,000 | 2,495 |
| U.S. Government securities | $25,794,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,794,000 | 2,087 |
| Securities issued by states & political subdivisions | $11,656,000 | 2,148 |
| Other domestic debt securities | $486,000 | 1,759 |
| 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 | $486,000 | 1,362 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $88,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,221,000 | 1,605 |
| Mortgage-backed securities | $23,726,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $12,440,000 | 1,833 |
| Issued or guaranteed by U.S. | $12,440,000 | 1,782 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,204,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $6,204,000 | 1,441 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,082,000 | 984 |
| Commercial mortgage pass-through securities | $4,092,000 | 672 |
| Other commercial mortgage-backed securities | $990,000 | 1,051 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $38,024,000 | 2,329 |
| Total debt securities | $37,936,000 | 2,479 |
| 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 | $19,336,000 | 3,403 |
| U.S. Government securities | $14,604,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $14,604,000 | 2,796 |
| Securities issued by states & political subdivisions | $4,667,000 | 3,047 |
| 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 | $65,000 | 205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,799,000 | 2,170 |
| Mortgage-backed securities | $14,072,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $7,415,000 | 2,265 |
| Issued or guaranteed by U.S. | $7,415,000 | 2,207 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,049,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $3,049,000 | 1,849 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $3,608,000 | 1,113 |
| Commercial mortgage pass-through securities | $2,622,000 | 806 |
| Other commercial mortgage-backed securities | $986,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $19,336,000 | 3,173 |
| Total debt securities | $19,271,000 | 3,383 |
| 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 | $18,379,000 | 3,496 |
| U.S. Government securities | $12,463,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,463,000 | 3,031 |
| Securities issued by states & political subdivisions | $5,858,000 | 2,878 |
| 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 | $58,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,510,000 | 2,073 |
| Mortgage-backed securities | $10,125,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 2,621 |
| Issued or guaranteed by U.S. | $4,910,000 | 2,544 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,484,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,194 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,731,000 | 1,082 |
| Commercial mortgage pass-through securities | $2,733,000 | 797 |
| Other commercial mortgage-backed securities | $998,000 | 976 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $18,379,000 | 3,252 |
| Total debt securities | $18,321,000 | 3,478 |
| 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 | $19,402,000 | 3,506 |
| U.S. Government securities | $12,992,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,992,000 | 3,023 |
| Securities issued by states & political subdivisions | $6,363,000 | 2,857 |
| 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 | $47,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,984,000 | 2,160 |
| Mortgage-backed securities | $11,085,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 2,567 |
| Issued or guaranteed by U.S. | $5,183,000 | 2,505 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,565,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,148 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,337,000 | 1,000 |
| Commercial mortgage pass-through securities | $3,342,000 | 732 |
| Other commercial mortgage-backed securities | $995,000 | 964 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $19,402,000 | 3,268 |
| Total debt securities | $19,355,000 | 3,489 |
| 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 | $18,492,000 | 3,618 |
| U.S. Government securities | $11,352,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,352,000 | 3,224 |
| Securities issued by states & political subdivisions | $7,091,000 | 2,793 |
| 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 | $49,000 | 324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,099,000 | 2,196 |
| Mortgage-backed securities | $9,445,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $5,223,000 | 2,581 |
| Issued or guaranteed by U.S. | $5,223,000 | 2,518 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $743,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $743,000 | 2,446 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,479,000 | 1,031 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,479,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $18,492,000 | 3,348 |
| Total debt securities | $18,443,000 | 3,599 |
| 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 | $19,108,000 | 3,608 |
| U.S. Government securities | $11,674,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,674,000 | 3,222 |
| Securities issued by states & political subdivisions | $7,395,000 | 2,813 |
| 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 | $39,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,640,000 | 2,236 |
| Mortgage-backed securities | $6,197,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $5,425,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,425,000 | 2,512 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $772,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,437 |
| 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) | $19,108,000 | 3,340 |
| Total debt securities | $19,069,000 | 3,590 |
| 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 | $19,908,000 | 3,586 |
| U.S. Government securities | $12,102,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,102,000 | 3,233 |
| Securities issued by states & political subdivisions | $7,758,000 | 2,800 |
| 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 | $48,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,701,000 | 2,154 |
| Mortgage-backed securities | $6,442,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $5,640,000 | 2,556 |
| Issued or guaranteed by U.S. | $5,640,000 | 2,540 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $802,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,428 |
| 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) | $19,908,000 | 3,326 |
| Total debt securities | $19,860,000 | 3,567 |
| 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 | $20,517,000 | 3,596 |
| U.S. Government securities | $12,647,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,647,000 | 3,184 |
| Securities issued by states & political subdivisions | $7,811,000 | 2,840 |
| 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 | $59,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,902,000 | 2,183 |
| Mortgage-backed securities | $6,829,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $5,971,000 | 2,557 |
| Issued or guaranteed by U.S. | $5,971,000 | 2,436 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $858,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $858,000 | 2,425 |
| 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) | $20,517,000 | 3,327 |
| Total debt securities | $20,458,000 | 3,576 |
| 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 | $19,229,000 | 3,722 |
| U.S. Government securities | $12,405,000 | 3,427 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,405,000 | 3,286 |
| Securities issued by states & political subdivisions | $6,769,000 | 3,023 |
| 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 | $55,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,386,000 | 2,170 |
| Mortgage-backed securities | $6,175,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 2,729 |
| Issued or guaranteed by U.S. | $5,227,000 | 2,727 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $948,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,368 |
| 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) | $19,229,000 | 3,441 |
| Total debt securities | $19,174,000 | 3,705 |
| 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 | $17,560,000 | 3,890 |
| U.S. Government securities | $10,673,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,673,000 | 3,507 |
| Securities issued by states & political subdivisions | $6,835,000 | 3,087 |
| 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 | $52,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,722,000 | 2,324 |
| Mortgage-backed securities | $5,563,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 2,876 |
| Issued or guaranteed by U.S. | $4,603,000 | 2,871 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $960,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,355 |
| 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) | $17,560,000 | 3,603 |
| Total debt securities | $17,508,000 | 3,871 |
| 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 | $18,164,000 | 3,895 |
| U.S. Government securities | $10,785,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,785,000 | 3,510 |
| Securities issued by states & political subdivisions | $7,331,000 | 3,052 |
| 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 | $48,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,316,000 | 2,219 |
| Mortgage-backed securities | $5,344,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 3,002 |
| Issued or guaranteed by U.S. | $4,311,000 | 3,000 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,033,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,339 |
| 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) | $18,164,000 | 3,602 |
| Total debt securities | $18,116,000 | 3,867 |
| 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 | $18,770,000 | 3,903 |
| U.S. Government securities | $11,377,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,377,000 | 3,517 |
| Securities issued by states & political subdivisions | $7,348,000 | 3,092 |
| 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 | $45,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,950,000 | 2,287 |
| Mortgage-backed securities | $5,824,000 | 3,237 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 2,956 |
| Issued or guaranteed by U.S. | $4,714,000 | 2,953 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,110,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,110,000 | 2,331 |
| 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) | $18,770,000 | 3,607 |
| Total debt securities | $18,725,000 | 3,882 |
| 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 | $19,298,000 | 3,913 |
| U.S. Government securities | $11,775,000 | 3,651 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $11,775,000 | 3,515 |
| Securities issued by states & political subdivisions | $7,483,000 | 3,104 |
| 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 | $40,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,993,000 | 2,381 |
| Mortgage-backed securities | $6,052,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $4,895,000 | 2,977 |
| Issued or guaranteed by U.S. | $4,895,000 | 2,974 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,157,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,157,000 | 2,349 |
| 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) | $19,298,000 | 3,601 |
| Total debt securities | $19,258,000 | 3,890 |
| 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 | $17,701,000 | 4,021 |
| U.S. Government securities | $10,512,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,512,000 | 3,639 |
| Securities issued by states & political subdivisions | $7,138,000 | 3,185 |
| 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 | $51,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,931,000 | 2,394 |
| Mortgage-backed securities | $4,667,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $3,448,000 | 3,284 |
| Issued or guaranteed by U.S. | $3,448,000 | 3,280 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,219,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $1,219,000 | 2,338 |
| 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) | $17,701,000 | 3,709 |
| Total debt securities | $17,649,000 | 3,993 |
| 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 | $17,646,000 | 4,044 |
| U.S. Government securities | $10,406,000 | 3,800 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $10,406,000 | 3,669 |
| Securities issued by states & political subdivisions | $7,206,000 | 3,180 |
| 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 | $34,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,333,000 | 2,356 |
| Mortgage-backed securities | $3,554,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 3,614 |
| Issued or guaranteed by U.S. | $2,213,000 | 3,611 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,341,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,322 |
| 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) | $17,646,000 | 3,717 |
| Total debt securities | $17,612,000 | 4,021 |
| 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 | $18,002,000 | 4,076 |
| U.S. Government securities | $10,248,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,248,000 | 3,804 |
| Securities issued by states & political subdivisions | $7,727,000 | 3,088 |
| 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 | $27,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,076,000 | 2,418 |
| Mortgage-backed securities | $3,218,000 | 3,793 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 3,804 |
| Issued or guaranteed by U.S. | $1,781,000 | 3,798 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,437,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,437,000 | 2,310 |
| 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) | $18,002,000 | 3,751 |
| Total debt securities | $17,975,000 | 4,056 |
| 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 | $18,781,000 | 4,081 |
| U.S. Government securities | $10,832,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,832,000 | 3,826 |
| Securities issued by states & political subdivisions | $7,921,000 | 3,075 |
| 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 | $28,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,917,000 | 2,446 |
| Mortgage-backed securities | $3,426,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 3,795 |
| Issued or guaranteed by U.S. | $1,930,000 | 3,791 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,496,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,307 |
| 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) | $18,781,000 | 3,747 |
| Total debt securities | $18,753,000 | 4,061 |
| 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 | $20,160,000 | 4,020 |
| U.S. Government securities | $12,107,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,107,000 | 3,705 |
| Securities issued by states & political subdivisions | $8,028,000 | 3,081 |
| 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 | $25,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,890,000 | 2,384 |
| Mortgage-backed securities | $4,475,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $2,638,000 | 3,604 |
| Issued or guaranteed by U.S. | $2,638,000 | 3,602 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,837,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,837,000 | 2,224 |
| 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) | $7,308,000 | 1,179 |
| Available-for-sale securities (fair market value) | $12,852,000 | 4,280 |
| Total debt securities | $20,135,000 | 3,999 |
| 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 | $22,412,000 | 3,928 |
| U.S. Government securities | $14,389,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $14,389,000 | 3,551 |
| Securities issued by states & political subdivisions | $8,023,000 | 3,112 |
| 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 | $19,369,000 | 2,219 |
| Mortgage-backed securities | $4,811,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $2,839,000 | 3,597 |
| Issued or guaranteed by U.S. | $2,839,000 | 3,594 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,972,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 2,196 |
| 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) | $7,308,000 | 1,178 |
| Available-for-sale securities (fair market value) | $15,104,000 | 4,158 |
| Total debt securities | $22,412,000 | 3,905 |
| 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 | $23,593,000 | 3,927 |
| U.S. Government securities | $15,638,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,638,000 | 3,517 |
| Securities issued by states & political subdivisions | $7,955,000 | 3,125 |
| 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 | $17,822,000 | 2,363 |
| Mortgage-backed securities | $5,152,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,636 |
| Issued or guaranteed by U.S. | $3,010,000 | 3,633 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,142,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,205 |
| 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) | $7,458,000 | 1,193 |
| Available-for-sale securities (fair market value) | $16,135,000 | 4,142 |
| Total debt securities | $23,593,000 | 3,900 |
| 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 | $24,974,000 | 3,859 |
| U.S. Government securities | $16,478,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,478,000 | 3,499 |
| Securities issued by states & political subdivisions | $8,496,000 | 3,043 |
| 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 | $17,682,000 | 2,410 |
| Mortgage-backed securities | $5,635,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,623 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,619 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,315,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 2,185 |
| 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) | $7,992,000 | 1,166 |
| Available-for-sale securities (fair market value) | $16,982,000 | 4,109 |
| Total debt securities | $24,974,000 | 3,836 |
| 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 | $25,923,000 | 3,830 |
| U.S. Government securities | $17,430,000 | 3,577 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,430,000 | 3,467 |
| Securities issued by states & political subdivisions | $8,493,000 | 3,062 |
| 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 | $18,226,000 | 2,373 |
| Mortgage-backed securities | $5,719,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,276,000 | 3,695 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,443,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,443,000 | 2,194 |
| 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) | $7,992,000 | 1,190 |
| Available-for-sale securities (fair market value) | $17,931,000 | 4,081 |
| Total debt securities | $25,923,000 | 3,805 |
| 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 | $28,038,000 | 3,755 |
| U.S. Government securities | $18,855,000 | 3,529 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,855,000 | 3,416 |
| Securities issued by states & political subdivisions | $8,293,000 | 3,123 |
| Other domestic debt securities | $890,000 | 1,826 |
| 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 | $890,000 | 1,450 |
| 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 | $19,536,000 | 2,269 |
| Mortgage-backed securities | $6,711,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $4,692,000 | 3,443 |
| Issued or guaranteed by U.S. | $4,692,000 | 3,441 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,019,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 2,371 |
| 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) | $8,001,000 | 1,206 |
| Available-for-sale securities (fair market value) | $20,037,000 | 4,003 |
| Total debt securities | $28,038,000 | 3,731 |
| 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 | $30,225,000 | 3,669 |
| U.S. Government securities | $20,881,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $20,881,000 | 3,299 |
| Securities issued by states & political subdivisions | $8,441,000 | 3,151 |
| Other domestic debt securities | $903,000 | 1,870 |
| 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 | $903,000 | 1,485 |
| 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 | $20,473,000 | 2,218 |
| Mortgage-backed securities | $7,410,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $4,961,000 | 3,448 |
| Issued or guaranteed by U.S. | $4,961,000 | 3,448 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,449,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 2,276 |
| 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) | $8,150,000 | 1,214 |
| Available-for-sale securities (fair market value) | $22,075,000 | 3,902 |
| Total debt securities | $30,225,000 | 3,642 |
| 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 | $31,214,000 | 3,623 |
| U.S. Government securities | $21,859,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $21,859,000 | 3,247 |
| Securities issued by states & political subdivisions | $8,454,000 | 3,142 |
| Other domestic debt securities | $901,000 | 1,922 |
| 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 | $901,000 | 1,522 |
| 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 | $20,739,000 | 2,202 |
| Mortgage-backed securities | $8,010,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $5,133,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,133,000 | 3,448 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,877,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $2,877,000 | 2,160 |
| 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) | $8,166,000 | 1,201 |
| Available-for-sale securities (fair market value) | $23,048,000 | 3,840 |
| Total debt securities | $31,214,000 | 3,592 |
| 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 | $32,072,000 | 3,564 |
| U.S. Government securities | $22,721,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,721,000 | 3,155 |
| Securities issued by states & political subdivisions | $8,451,000 | 3,138 |
| Other domestic debt securities | $900,000 | 1,971 |
| 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 | $900,000 | 1,559 |
| 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 | $21,397,000 | 2,142 |
| Mortgage-backed securities | $8,627,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 3,383 |
| Issued or guaranteed by U.S. | $5,488,000 | 3,381 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,139,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,139,000 | 2,089 |
| 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) | $8,166,000 | 1,197 |
| Available-for-sale securities (fair market value) | $23,906,000 | 3,795 |
| Total debt securities | $32,072,000 | 3,533 |
| 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 | $31,832,000 | 3,589 |
| U.S. Government securities | $23,064,000 | 3,240 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,064,000 | 3,157 |
| Securities issued by states & political subdivisions | $7,858,000 | 3,251 |
| Other domestic debt securities | $910,000 | 2,022 |
| 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 | $910,000 | 1,593 |
| 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 | $22,482,000 | 2,058 |
| Mortgage-backed securities | $8,182,000 | 3,460 |
| Certificates of participation in pools of residential mortgages | $5,735,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,735,000 | 3,340 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,447,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 2,281 |
| 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) | $7,858,000 | 1,175 |
| Available-for-sale securities (fair market value) | $23,974,000 | 3,811 |
| Total debt securities | $31,832,000 | 3,556 |
| 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 | $32,587,000 | 3,541 |
| U.S. Government securities | $24,402,000 | 3,143 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $24,402,000 | 3,062 |
| Securities issued by states & political subdivisions | $7,286,000 | 3,344 |
| Other domestic debt securities | $899,000 | 2,088 |
| 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 | $899,000 | 1,640 |
| 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 | $19,464,000 | 2,244 |
| Mortgage-backed securities | $9,197,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,241,000 | 3,212 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,956,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,956,000 | 2,204 |
| 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) | $7,286,000 | 1,142 |
| Available-for-sale securities (fair market value) | $25,301,000 | 3,732 |
| Total debt securities | $32,587,000 | 3,502 |
| 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 | $32,961,000 | 3,549 |
| U.S. Government securities | $25,230,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,230,000 | 3,033 |
| Securities issued by states & political subdivisions | $6,792,000 | 3,407 |
| Other domestic debt securities | $939,000 | 2,071 |
| 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 | $939,000 | 1,599 |
| 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 | $19,243,000 | 2,284 |
| Mortgage-backed securities | $10,707,000 | 3,201 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 3,136 |
| Issued or guaranteed by U.S. | $7,005,000 | 3,135 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,702,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $3,702,000 | 2,087 |
| 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) | $6,792,000 | 1,153 |
| Available-for-sale securities (fair market value) | $26,169,000 | 3,683 |
| Total debt securities | $32,961,000 | 3,512 |
| 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 | $30,340,000 | 3,655 |
| U.S. Government securities | $24,590,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,590,000 | 3,024 |
| Securities issued by states & political subdivisions | $5,750,000 | 3,585 |
| 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 | $16,029,000 | 2,541 |
| Mortgage-backed securities | $10,976,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $6,470,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,470,000 | 3,206 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,506,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $4,506,000 | 2,021 |
| 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) | $5,750,000 | 1,228 |
| Available-for-sale securities (fair market value) | $24,590,000 | 3,751 |
| Total debt securities | $30,340,000 | 3,623 |
| 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 | $30,034,000 | 3,717 |
| U.S. Government securities | $25,366,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,366,000 | 3,048 |
| Securities issued by states & political subdivisions | $4,668,000 | 3,813 |
| 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 | $17,669,000 | 2,425 |
| Mortgage-backed securities | $12,529,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $7,122,000 | 3,253 |
| Issued or guaranteed by U.S. | $7,122,000 | 3,251 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,407,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $5,407,000 | 1,960 |
| 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) | $4,668,000 | 1,366 |
| Available-for-sale securities (fair market value) | $25,366,000 | 3,734 |
| Total debt securities | $30,034,000 | 3,689 |
| 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 | $32,157,000 | 3,596 |
| U.S. Government securities | $28,166,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $28,166,000 | 2,896 |
| Securities issued by states & political subdivisions | $3,991,000 | 3,942 |
| 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 | $16,639,000 | 2,542 |
| Mortgage-backed securities | $14,735,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $8,683,000 | 3,030 |
| Issued or guaranteed by U.S. | $8,683,000 | 3,030 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,052,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $6,052,000 | 1,872 |
| 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) | $3,991,000 | 1,428 |
| Available-for-sale securities (fair market value) | $28,166,000 | 3,565 |
| Total debt securities | $32,157,000 | 3,568 |
| 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 | $17,540,000 | 4,852 |
| U.S. Government securities | $13,823,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,823,000 | 4,322 |
| Securities issued by states & political subdivisions | $3,717,000 | 3,941 |
| 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 | $11,475,000 | 3,155 |
| Mortgage-backed securities | $8,790,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $4,910,000 | 3,721 |
| Issued or guaranteed by U.S. | $4,910,000 | 3,717 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,880,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $3,880,000 | 2,221 |
| 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) | $3,717,000 | 1,467 |
| Available-for-sale securities (fair market value) | $13,823,000 | 4,858 |
| Total debt securities | $17,540,000 | 4,826 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $18,006,000 | 4,763 |
| U.S. Government securities | $14,291,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $14,291,000 | 4,205 |
| Securities issued by states & political subdivisions | $3,715,000 | 3,919 |
| 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 | $11,846,000 | 2,956 |
| Mortgage-backed securities | $9,228,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,201,000 | 3,553 |
| Issued or guaranteed by U.S. | $5,201,000 | 3,550 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,027,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $4,027,000 | 2,098 |
| 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) | $3,715,000 | 1,513 |
| Available-for-sale securities (fair market value) | $14,291,000 | 4,766 |
| Total debt securities | $18,006,000 | 4,736 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $16,662,000 | 4,873 |
| U.S. Government securities | $13,331,000 | 4,401 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,331,000 | 4,305 |
| Securities issued by states & political subdivisions | $3,331,000 | 3,975 |
| 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 | $12,275,000 | 2,853 |
| Mortgage-backed securities | $9,770,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $5,556,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,556,000 | 3,422 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,214,000 | 2,217 |
| CMOs issued by government agencies or sponsored agencies | $4,214,000 | 2,032 |
| 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) | $3,331,000 | 1,581 |
| Available-for-sale securities (fair market value) | $13,331,000 | 4,851 |
| Total debt securities | $16,662,000 | 4,845 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $17,569,000 | 4,821 |
| U.S. Government securities | $14,240,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,240,000 | 4,257 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,953 |
| 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 | $11,028,000 | 3,053 |
| Mortgage-backed securities | $10,188,000 | 3,289 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,811,000 | 3,338 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,377,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $4,377,000 | 1,965 |
| 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) | $3,329,000 | 1,606 |
| Available-for-sale securities (fair market value) | $14,240,000 | 4,788 |
| Total debt securities | $17,569,000 | 4,784 |
| Structured notes |
| Amortized cost | $496,000 | 2,948 |
| Fair value | $496,000 | 2,940 |
| 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 | $16,848,000 | 4,911 |
| U.S. Government securities | $13,648,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,648,000 | 4,316 |
| Securities issued by states & political subdivisions | $3,200,000 | 3,948 |
| 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 | $9,921,000 | 3,224 |
| Mortgage-backed securities | $9,135,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $4,720,000 | 3,512 |
| Issued or guaranteed by U.S. | $4,720,000 | 3,503 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,415,000 | 2,091 |
| CMOs issued by government agencies or sponsored agencies | $4,415,000 | 1,895 |
| 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) | $3,200,000 | 1,641 |
| Available-for-sale securities (fair market value) | $13,648,000 | 4,863 |
| Total debt securities | $16,848,000 | 4,877 |
| Structured notes |
| Amortized cost | $496,000 | 2,999 |
| Fair value | $477,000 | 2,998 |
| 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 | $16,471,000 | 4,841 |
| U.S. Government securities | $13,362,000 | 4,337 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,362,000 | 4,207 |
| Securities issued by states & political subdivisions | $3,109,000 | 3,993 |
| 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 | $9,972,000 | 3,174 |
| Mortgage-backed securities | $9,558,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $5,053,000 | 3,337 |
| Issued or guaranteed by U.S. | $5,053,000 | 3,330 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,505,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $4,505,000 | 1,850 |
| 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) | $3,109,000 | 1,666 |
| Available-for-sale securities (fair market value) | $13,362,000 | 4,815 |
| Total debt securities | $16,471,000 | 4,807 |
| Structured notes |
| Amortized cost | $496,000 | 2,874 |
| Fair value | $488,000 | 2,847 |
| 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 | $15,347,000 | 4,927 |
| U.S. Government securities | $12,427,000 | 4,420 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,427,000 | 4,303 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,993 |
| 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 | $10,843,000 | 3,081 |
| Mortgage-backed securities | $8,057,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,754 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,647,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $4,647,000 | 1,807 |
| 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) | $2,920,000 | 1,744 |
| Available-for-sale securities (fair market value) | $12,427,000 | 4,873 |
| Total debt securities | $15,347,000 | 4,891 |
| 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 | $16,989,000 | 4,750 |
| U.S. Government securities | $14,069,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,069,000 | 4,134 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,928 |
| 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 | $10,983,000 | 3,082 |
| Mortgage-backed securities | $8,051,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $3,832,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,832,000 | 3,670 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,219,000 | 2,025 |
| CMOs issued by government agencies or sponsored agencies | $4,219,000 | 1,776 |
| 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) | $2,920,000 | 1,811 |
| Available-for-sale securities (fair market value) | $14,069,000 | 4,681 |
| Total debt securities | $16,989,000 | 4,712 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $17,535,000 | 4,726 |
| U.S. Government securities | $14,344,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,344,000 | 4,130 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,831 |
| 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 | $9,091,000 | 3,477 |
| Mortgage-backed securities | $8,197,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,184,000 | 3,396 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,013,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,013,000 | 1,946 |
| 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) | $3,191,000 | 1,777 |
| Available-for-sale securities (fair market value) | $14,344,000 | 4,679 |
| Total debt securities | $17,535,000 | 4,684 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $9,610,000 | 5,870 |
| U.S. Government securities | $8,455,000 | 5,282 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,455,000 | 5,181 |
| Securities issued by states & political subdivisions | $1,155,000 | 4,786 |
| 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 | $6,635,000 | 3,975 |
| Mortgage-backed securities | $4,511,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,676,000 | 4,236 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,835,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,835,000 | 2,223 |
| 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) | $1,155,000 | 2,318 |
| Available-for-sale securities (fair market value) | $8,455,000 | 5,572 |
| Total debt securities | $9,610,000 | 5,833 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $8,395,000 | 6,106 |
| U.S. Government securities | $7,220,000 | 5,588 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,220,000 | 5,496 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,808 |
| 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 | $6,535,000 | 4,001 |
| Mortgage-backed securities | $3,252,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,315 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,308 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $481,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,869 |
| 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) | $1,175,000 | 2,386 |
| Available-for-sale securities (fair market value) | $7,220,000 | 5,826 |
| Total debt securities | $8,395,000 | 6,061 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $8,481,000 | 6,095 |
| U.S. Government securities | $7,406,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,406,000 | 5,438 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,866 |
| 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 | $6,195,000 | 4,073 |
| Mortgage-backed securities | $3,445,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,952,000 | 4,306 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $493,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 2,841 |
| 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) | $1,075,000 | 2,451 |
| Available-for-sale securities (fair market value) | $7,406,000 | 5,806 |
| Total debt securities | $8,481,000 | 6,048 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $8,058,000 | 6,257 |
| U.S. Government securities | $7,038,000 | 5,767 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,038,000 | 5,681 |
| Securities issued by states & political subdivisions | $1,020,000 | 4,832 |
| 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 | $5,757,000 | 4,255 |
| Mortgage-backed securities | $3,704,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 4,312 |
| Issued or guaranteed by U.S. | $3,200,000 | 4,300 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $504,000 | 3,238 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,872 |
| 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) | $1,020,000 | 2,520 |
| Available-for-sale securities (fair market value) | $7,038,000 | 5,914 |
| Total debt securities | $8,058,000 | 6,204 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $8,832,000 | 6,147 |
| U.S. Government securities | $7,700,000 | 5,681 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,700,000 | 5,600 |
| Securities issued by states & political subdivisions | $1,132,000 | 4,724 |
| 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 | $6,199,000 | 4,199 |
| Mortgage-backed securities | $3,826,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 4,252 |
| Issued or guaranteed by U.S. | $3,306,000 | 4,240 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $520,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $520,000 | 2,826 |
| 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) | $1,132,000 | 2,476 |
| Available-for-sale securities (fair market value) | $7,700,000 | 5,827 |
| Total debt securities | $8,832,000 | 6,100 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $7,391,000 | 6,406 |
| U.S. Government securities | $6,444,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,444,000 | 5,897 |
| Securities issued by states & political subdivisions | $947,000 | 4,845 |
| 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 | $6,364,000 | 4,159 |
| Mortgage-backed securities | $2,672,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $2,148,000 | 4,632 |
| Issued or guaranteed by U.S. | $2,148,000 | 4,618 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $524,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,740 |
| 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) | $947,000 | 2,585 |
| Available-for-sale securities (fair market value) | $6,444,000 | 6,029 |
| Total debt securities | $7,391,000 | 6,362 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $8,421,000 | 6,239 |
| U.S. Government securities | $7,856,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,856,000 | 5,554 |
| Securities issued by states & political subdivisions | $565,000 | 5,200 |
| 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 | $5,090,000 | 4,491 |
| Mortgage-backed securities | $2,753,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $2,209,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,209,000 | 4,595 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $544,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,730 |
| 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) | $565,000 | 2,801 |
| Available-for-sale securities (fair market value) | $7,856,000 | 5,803 |
| Total debt securities | $8,414,000 | 6,182 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $8,305,000 | 6,276 |
| U.S. Government securities | $7,725,000 | 5,664 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,725,000 | 5,575 |
| Securities issued by states & political subdivisions | $580,000 | 5,211 |
| 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 | $6,018,000 | 4,186 |
| Mortgage-backed securities | $2,358,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,699 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $561,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $561,000 | 2,698 |
| 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) | $580,000 | 2,832 |
| Available-for-sale securities (fair market value) | $7,725,000 | 5,848 |
| Total debt securities | $8,305,000 | 6,208 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $7,257,000 | 6,587 |
| U.S. Government securities | $6,701,000 | 6,085 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,701,000 | 5,971 |
| Securities issued by states & political subdivisions | $556,000 | 5,253 |
| 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 | $6,596,000 | 4,090 |
| Mortgage-backed securities | $1,416,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,664 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $556,000 | 2,912 |
| Available-for-sale securities (fair market value) | $6,701,000 | 6,083 |
| Total debt securities | $7,257,000 | 6,530 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $7,033,000 | 6,687 |
| U.S. Government securities | $6,457,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,457,000 | 6,148 |
| Securities issued by states & political subdivisions | $576,000 | 5,259 |
| 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 | $5,440,000 | 4,398 |
| Mortgage-backed securities | $1,388,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,388,000 | 4,543 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $576,000 | 2,969 |
| Available-for-sale securities (fair market value) | $6,457,000 | 6,181 |
| Total debt securities | $7,033,000 | 6,636 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $7,010,000 | 6,728 |
| U.S. Government securities | $6,529,000 | 6,266 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,529,000 | 6,149 |
| Securities issued by states & political subdivisions | $481,000 | 5,389 |
| 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 | $5,644,000 | 4,356 |
| Mortgage-backed securities | $1,542,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,433 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $481,000 | 3,068 |
| Available-for-sale securities (fair market value) | $6,529,000 | 6,182 |
| Total debt securities | $7,010,000 | 6,676 |
| 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 | $7,097,000 | 6,763 |
| U.S. Government securities | $6,331,000 | 6,373 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,331,000 | 6,246 |
| Securities issued by states & political subdivisions | $766,000 | 5,163 |
| 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 | $5,861,000 | 4,310 |
| Mortgage-backed securities | $1,717,000 | 4,878 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,349 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,332 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $766,000 | 2,924 |
| Available-for-sale securities (fair market value) | $6,331,000 | 6,253 |
| Total debt securities | $7,097,000 | 6,709 |
| 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 | $7,221,000 | 6,757 |
| U.S. Government securities | $6,455,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,455,000 | 6,253 |
| Securities issued by states & political subdivisions | $766,000 | 5,188 |
| 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 | $5,953,000 | 4,282 |
| Mortgage-backed securities | $1,858,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,247 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $766,000 | 2,989 |
| Available-for-sale securities (fair market value) | $6,455,000 | 6,245 |
| Total debt securities | $7,221,000 | 6,699 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $6,701,000 | 6,963 |
| U.S. Government securities | $5,995,000 | 6,581 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $5,995,000 | 6,450 |
| Securities issued by states & political subdivisions | $706,000 | 5,274 |
| 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 | $6,004,000 | 4,309 |
| Mortgage-backed securities | $1,427,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $706,000 | 3,091 |
| Available-for-sale securities (fair market value) | $5,995,000 | 6,381 |
| Total debt securities | $6,701,000 | 6,910 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $6,833,000 | 6,943 |
| U.S. Government securities | $6,127,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,127,000 | 6,405 |
| Securities issued by states & political subdivisions | $706,000 | 5,308 |
| 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 | $6,129,000 | 4,278 |
| Mortgage-backed securities | $1,609,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,609,000 | 4,417 |
| Issued or guaranteed by U.S. | $1,609,000 | 4,399 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $706,000 | 3,123 |
| Available-for-sale securities (fair market value) | $6,127,000 | 6,354 |
| Total debt securities | $6,833,000 | 6,889 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $7,046,000 | 6,955 |
| U.S. Government securities | $6,300,000 | 6,552 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,300,000 | 6,411 |
| Securities issued by states & political subdivisions | $746,000 | 5,293 |
| 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 | $6,056,000 | 4,289 |
| Mortgage-backed securities | $1,763,000 | 4,890 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,356 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,341 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $746,000 | 3,151 |
| Available-for-sale securities (fair market value) | $6,300,000 | 6,386 |
| Total debt securities | $7,046,000 | 6,901 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $7,073,000 | 6,984 |
| U.S. Government securities | $6,326,000 | 6,545 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,326,000 | 6,398 |
| Securities issued by states & political subdivisions | $747,000 | 5,321 |
| 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 | $5,580,000 | 4,407 |
| Mortgage-backed securities | $1,787,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $1,787,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,787,000 | 4,357 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $747,000 | 3,236 |
| Available-for-sale securities (fair market value) | $6,326,000 | 6,409 |
| Total debt securities | $7,073,000 | 6,925 |
| 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 | $7,298,000 | 6,939 |
| U.S. Government securities | $6,521,000 | 6,487 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,521,000 | 6,359 |
| Securities issued by states & political subdivisions | $777,000 | 5,300 |
| 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 | $5,406,000 | 4,483 |
| Mortgage-backed securities | $1,953,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $1,953,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,953,000 | 4,301 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $777,000 | 3,251 |
| Available-for-sale securities (fair market value) | $6,521,000 | 6,362 |
| Total debt securities | $7,298,000 | 6,880 |
| 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 | $7,600,000 | 6,921 |
| U.S. Government securities | $6,723,000 | 6,488 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,723,000 | 6,353 |
| Securities issued by states & political subdivisions | $877,000 | 5,193 |
| 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 | $5,747,000 | 4,343 |
| Mortgage-backed securities | $2,135,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,270 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $877,000 | 3,246 |
| Available-for-sale securities (fair market value) | $6,723,000 | 6,342 |
| Total debt securities | $7,600,000 | 6,860 |
| 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 | $7,066,000 | 7,099 |
| U.S. Government securities | $6,260,000 | 6,684 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,260,000 | 6,525 |
| Securities issued by states & political subdivisions | $806,000 | 5,279 |
| 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 | $4,891,000 | 4,659 |
| Mortgage-backed securities | $2,305,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $2,305,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,305,000 | 4,260 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $806,000 | 3,334 |
| Available-for-sale securities (fair market value) | $6,260,000 | 6,505 |
| Total debt securities | $7,066,000 | 7,045 |
| 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 | $6,941,000 | 7,144 |
| U.S. Government securities | $6,135,000 | 6,737 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,135,000 | 6,580 |
| Securities issued by states & political subdivisions | $806,000 | 5,290 |
| 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 | $5,227,000 | 4,528 |
| Mortgage-backed securities | $2,621,000 | 4,762 |
| Certificates of participation in pools of residential mortgages | $2,621,000 | 4,169 |
| Issued or guaranteed by U.S. | $2,621,000 | 4,156 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $806,000 | 3,365 |
| Available-for-sale securities (fair market value) | $6,135,000 | 6,560 |
| Total debt securities | $6,941,000 | 7,078 |
| 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 | $6,271,000 | 7,377 |
| U.S. Government securities | $5,347,000 | 7,029 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,347,000 | 6,870 |
| Securities issued by states & political subdivisions | $924,000 | 5,212 |
| 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 | $5,419,000 | 4,467 |
| Mortgage-backed securities | $2,811,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,811,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,811,000 | 4,095 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $924,000 | 3,357 |
| Available-for-sale securities (fair market value) | $5,347,000 | 6,776 |
| Total debt securities | $6,271,000 | 7,302 |
| 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 | $7,353,000 | 7,177 |
| U.S. Government securities | $6,529,000 | 6,732 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,529,000 | 6,565 |
| Securities issued by states & political subdivisions | $824,000 | 5,349 |
| 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 | $4,667,000 | 4,717 |
| Mortgage-backed securities | $3,042,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $3,042,000 | 4,058 |
| Issued or guaranteed by U.S. | $3,042,000 | 4,050 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $824,000 | 3,450 |
| Available-for-sale securities (fair market value) | $6,529,000 | 6,563 |
| Total debt securities | $7,353,000 | 7,110 |
| 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 | $7,976,000 | 7,001 |
| U.S. Government securities | $7,117,000 | 6,477 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,117,000 | 6,321 |
| Securities issued by states & political subdivisions | $859,000 | 5,326 |
| 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 | $3,883,000 | 4,975 |
| Mortgage-backed securities | $2,531,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $2,531,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,531,000 | 4,338 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $859,000 | 3,451 |
| Available-for-sale securities (fair market value) | $7,117,000 | 6,425 |
| Total debt securities | $7,976,000 | 6,928 |
| 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 | $7,899,000 | 7,077 |
| U.S. Government securities | $7,040,000 | 6,581 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,040,000 | 6,411 |
| Securities issued by states & political subdivisions | $859,000 | 5,370 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,482,000 | 4,675 |
| Mortgage-backed securities | $1,961,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,961,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,961,000 | 4,611 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $859,000 | 3,496 |
| Available-for-sale securities (fair market value) | $7,040,000 | 6,481 |
| Total debt securities | $7,898,000 | 7,006 |
| 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 | $7,151,000 | 7,218 |
| U.S. Government securities | $6,276,000 | 6,706 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,276,000 | 6,524 |
| Securities issued by states & political subdivisions | $875,000 | 5,383 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,590,000 | 4,590 |
| Mortgage-backed securities | $1,686,000 | 5,381 |
| Certificates of participation in pools of residential mortgages | $1,686,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,686,000 | 4,785 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $875,000 | 3,528 |
| Available-for-sale securities (fair market value) | $6,276,000 | 6,630 |
| Total debt securities | $7,151,000 | 7,122 |
| 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 | $6,878,000 | 7,256 |
| U.S. Government securities | $5,998,000 | 6,730 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,998,000 | 6,555 |
| Securities issued by states & political subdivisions | $880,000 | 5,352 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,184,000 | 4,728 |
| Mortgage-backed securities | $1,904,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $1,904,000 | 4,746 |
| Issued or guaranteed by U.S. | $1,904,000 | 4,730 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $880,000 | 3,566 |
| Available-for-sale securities (fair market value) | $5,998,000 | 6,675 |
| Total debt securities | $6,878,000 | 7,162 |
| 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 | $5,923,000 | 7,549 |
| U.S. Government securities | $5,138,000 | 7,080 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,138,000 | 6,871 |
| Securities issued by states & political subdivisions | $785,000 | 5,426 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,272,000 | 4,698 |
| Mortgage-backed securities | $2,043,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,618 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $785,000 | 3,673 |
| Available-for-sale securities (fair market value) | $5,138,000 | 6,921 |
| Total debt securities | $5,923,000 | 7,454 |
| 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 | $5,917,000 | 7,554 |
| U.S. Government securities | $5,132,000 | 7,111 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,132,000 | 6,906 |
| Securities issued by states & political subdivisions | $785,000 | 5,428 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,926,000 | 4,454 |
| Mortgage-backed securities | $2,013,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,642 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,626 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $785,000 | 3,762 |
| Available-for-sale securities (fair market value) | $5,132,000 | 6,920 |
| Total debt securities | $5,917,000 | 7,478 |
| 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 | $6,487,000 | 7,481 |
| U.S. Government securities | $5,898,000 | 6,878 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,898,000 | 6,646 |
| Securities issued by states & political subdivisions | $589,000 | 5,777 |
| 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 | $3,253,000 | 5,196 |
| Mortgage-backed securities | $2,793,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $2,793,000 | 4,016 |
| Issued or guaranteed by U.S. | $2,793,000 | 3,998 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $589,000 | 4,181 |
| Available-for-sale securities (fair market value) | $5,898,000 | 6,723 |
| Total debt securities | $6,487,000 | 7,377 |
| 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 | $5,700,000 | 8,120 |
| U.S. Government securities | $5,329,000 | 7,618 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,329,000 | 7,270 |
| Securities issued by states & political subdivisions | $367,000 | 6,324 |
| 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 | $4,000 | 8,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,883,000 | 5,765 |
| Mortgage-backed securities | $2,826,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 3,456 |
| Issued or guaranteed by U.S. | $2,826,000 | 3,440 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $367,000 | 5,077 |
| Available-for-sale securities (fair market value) | $5,333,000 | 7,123 |
| Total debt securities | $5,696,000 | 7,990 |
| 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 | $6,012,000 | 8,336 |
| U.S. Government securities | $5,269,000 | 7,917 |
| U.S. Treasury securities | $496,000 | 4,630 |
| U.S. Government agency obligations | $4,773,000 | 7,634 |
| Securities issued by states & political subdivisions | $739,000 | 6,016 |
| 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 | $4,000 | 8,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,355,000 | 6,113 |
| Mortgage-backed securities | $2,798,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,798,000 | 3,698 |
| Issued or guaranteed by U.S. | $2,798,000 | 3,680 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $739,000 | 5,099 |
| Available-for-sale securities (fair market value) | $5,273,000 | 7,329 |
| Total debt securities | $6,008,000 | 8,225 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $5,868,000 | 8,448 |
| U.S. Government securities | $5,240,000 | 7,927 |
| U.S. Treasury securities | $1,506,000 | 4,459 |
| U.S. Government agency obligations | $3,734,000 | 7,832 |
| Securities issued by states & political subdivisions | $624,000 | 6,345 |
| 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 | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,233,000 | 5,957 |
| Mortgage-backed securities | $3,223,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,223,000 | 3,684 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $624,000 | 5,745 |
| Available-for-sale securities (fair market value) | $5,244,000 | 7,278 |
| Total debt securities | $5,864,000 | 8,319 |
| 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 | $6,656,000 | 8,564 |
| U.S. Government securities | $5,971,000 | 8,106 |
| U.S. Treasury securities | $1,998,000 | 5,224 |
| U.S. Government agency obligations | $3,973,000 | 7,843 |
| Securities issued by states & political subdivisions | $681,000 | 6,387 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,972,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $2,972,000 | 3,767 |
| Issued or guaranteed by U.S. | $2,972,000 | 3,753 |
| 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) | $681,000 | 6,599 |
| Available-for-sale securities (fair market value) | $5,975,000 | 7,077 |
| Total debt securities | $6,652,000 | 8,432 |
| 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 | $6,790,000 | 9,068 |
| U.S. Government securities | $6,129,000 | 8,620 |
| U.S. Treasury securities | $1,500,000 | 6,575 |
| U.S. Government agency obligations | $4,629,000 | 7,866 |
| Securities issued by states & political subdivisions | $657,000 | 6,730 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,461,000 | 4,396 |
| Mortgage-backed securities | $2,835,000 | 5,300 |
| Certificates of participation in pools of residential mortgages | $2,835,000 | 4,194 |
| Issued or guaranteed by U.S. | $2,835,000 | 4,173 |
| 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) | $657,000 | 7,296 |
| Available-for-sale securities (fair market value) | $6,133,000 | 7,294 |
| Total debt securities | $6,786,000 | 8,964 |
| 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 | $6,397,000 | 9,610 |
| U.S. Government securities | $5,777,000 | 9,170 |
| U.S. Treasury securities | $1,012,000 | 8,409 |
| U.S. Government agency obligations | $4,765,000 | 7,840 |
| Securities issued by states & political subdivisions | $616,000 | 7,063 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,666,000 | 4,356 |
| Mortgage-backed securities | $4,765,000 | 4,583 |
| Certificates of participation in pools of residential mortgages | $4,765,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,765,000 | 3,343 |
| 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) | $616,000 | 7,706 |
| Available-for-sale securities (fair market value) | $5,781,000 | 7,681 |
| Total debt securities | $6,393,000 | 9,507 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $7,457,000 | 9,745 |
| U.S. Government securities | $6,431,000 | 9,433 |
| U.S. Treasury securities | $2,003,000 | 8,200 |
| U.S. Government agency obligations | $4,428,000 | 8,070 |
| Securities issued by states & political subdivisions | $1,022,000 | 6,614 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,622,000 | 4,434 |
| Mortgage-backed securities | $4,428,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $4,428,000 | 3,616 |
| Issued or guaranteed by U.S. | $4,428,000 | 3,590 |
| 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) | $1,022,000 | 10,735 |
| Available-for-sale securities (fair market value) | $6,435,000 | 6,151 |
| Total debt securities | $7,453,000 | 9,653 |
| 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 | $5,393,000 | 11,086 |
| U.S. Government securities | $4,159,000 | 10,992 |
| U.S. Treasury securities | $1,058,000 | 9,742 |
| U.S. Government agency obligations | $3,101,000 | 9,297 |
| Securities issued by states & political subdivisions | $1,230,000 | 6,397 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,728,000 | 4,777 |
| Mortgage-backed securities | $3,101,000 | 6,358 |
| Certificates of participation in pools of residential mortgages | $3,101,000 | 4,817 |
| Issued or guaranteed by U.S. | $3,101,000 | 4,777 |
| 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 | $5,389,000 | 10,947 |
| 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 | $5,206,000 | 11,481 |
| U.S. Government securities | $4,183,000 | 11,310 |
| U.S. Treasury securities | $629,000 | 11,048 |
| U.S. Government agency obligations | $3,554,000 | 9,061 |
| Securities issued by states & political subdivisions | $1,019,000 | 6,535 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,927,000 | 5,198 |
| Mortgage-backed securities | $3,554,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $3,554,000 | 4,740 |
| Issued or guaranteed by U.S. | $3,554,000 | 4,689 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $5,202,000 | 11,335 |
| 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 |
