| 2023-12-31 | Rank |
| Total securities | $5,266,000 | 4,218 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $5,266,000 | 1,325 |
| 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 | $5,266,000 | 943 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $5,266,000 | 3,957 |
| Total debt securities | $5,266,000 | 4,193 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $4,842,000 | 4,258 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $4,842,000 | 1,361 |
| 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 | $4,842,000 | 977 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $4,842,000 | 3,983 |
| Total debt securities | $4,842,000 | 4,231 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $3,611,000 | 4,355 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $3,611,000 | 1,502 |
| 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 | $3,611,000 | 1,110 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $3,611,000 | 4,079 |
| Total debt securities | $3,611,000 | 4,328 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $3,119,000 | 4,437 |
| U.S. Government securities | $0 | 4,495 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $3,119,000 | 1,603 |
| 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 | $3,119,000 | 1,195 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $3,119,000 | 4,161 |
| Total debt securities | $3,119,000 | 4,409 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $3,040,000 | 4,472 |
| U.S. Government securities | $0 | 4,525 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $3,040,000 | 1,634 |
| 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 | $3,040,000 | 1,216 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $3,040,000 | 4,191 |
| Total debt securities | $3,040,000 | 4,447 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $0 | 4,660 |
| U.S. Government securities | $0 | 4,569 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $0 | 4,634 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $0 | 4,683 |
| U.S. Government securities | $0 | 4,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| 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 | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $0 | 4,661 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $261,000 | 4,648 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $261,000 | 3,973 |
| Other domestic debt securities | $0 | 2,265 |
| 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 | $0 | 1,905 |
| 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 | $261,000 | 3,955 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $261,000 | 4,392 |
| Total debt securities | $261,000 | 4,631 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $1,214,000 | 4,612 |
| U.S. Government securities | $1,000 | 4,576 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $1,000 | 4,465 |
| Securities issued by states & political subdivisions | $1,213,000 | 3,766 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,063,000 | 3,787 |
| Mortgage-backed securities | $1,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $1,000 | 3,953 |
| Issued or guaranteed by U.S. | $1,000 | 3,888 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,214,000 | 4,374 |
| Total debt securities | $1,214,000 | 4,588 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $1,216,000 | 4,663 |
| U.S. Government securities | $1,000 | 4,624 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $1,000 | 4,526 |
| Securities issued by states & political subdivisions | $1,215,000 | 3,796 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,066,000 | 3,821 |
| Mortgage-backed securities | $1,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,011 |
| Issued or guaranteed by U.S. | $1,000 | 3,950 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,216,000 | 4,418 |
| Total debt securities | $1,216,000 | 4,637 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $1,364,000 | 4,678 |
| U.S. Government securities | $1,000 | 4,651 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $1,000 | 4,563 |
| Securities issued by states & political subdivisions | $1,363,000 | 3,785 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,068,000 | 3,846 |
| Mortgage-backed securities | $1,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,027 |
| Issued or guaranteed by U.S. | $1,000 | 3,966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,364,000 | 4,430 |
| Total debt securities | $1,364,000 | 4,656 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $1,467,000 | 4,678 |
| U.S. Government securities | $2,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,000 | 4,565 |
| Securities issued by states & political subdivisions | $1,465,000 | 3,772 |
| Other domestic debt securities | $0 | 2,193 |
| 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 | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,171,000 | 3,836 |
| Mortgage-backed securities | $2,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,000 | 3,947 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,467,000 | 4,430 |
| Total debt securities | $1,467,000 | 4,655 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $1,611,000 | 4,662 |
| U.S. Government securities | $3,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $3,000 | 4,561 |
| Securities issued by states & political subdivisions | $1,608,000 | 3,751 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,174,000 | 3,847 |
| Mortgage-backed securities | $3,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,000 | 3,946 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,611,000 | 4,411 |
| Total debt securities | $1,611,000 | 4,637 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $1,611,000 | 4,681 |
| U.S. Government securities | $5,000 | 4,672 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,000 | 4,582 |
| Securities issued by states & political subdivisions | $1,606,000 | 3,704 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $174,000 | 4,145 |
| Mortgage-backed securities | $5,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $5,000 | 3,999 |
| Issued or guaranteed by U.S. | $5,000 | 3,936 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,611,000 | 4,434 |
| Total debt securities | $1,611,000 | 4,658 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $1,612,000 | 4,701 |
| U.S. Government securities | $6,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,000 | 4,614 |
| Securities issued by states & political subdivisions | $1,606,000 | 3,696 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,175,000 | 3,900 |
| Mortgage-backed securities | $6,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,002 |
| Issued or guaranteed by U.S. | $6,000 | 3,943 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,612,000 | 4,457 |
| Total debt securities | $1,612,000 | 4,674 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $1,575,000 | 4,746 |
| U.S. Government securities | $8,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,000 | 4,672 |
| Securities issued by states & political subdivisions | $1,567,000 | 3,689 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,138,000 | 3,937 |
| Mortgage-backed securities | $8,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,028 |
| Issued or guaranteed by U.S. | $8,000 | 3,960 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,575,000 | 4,503 |
| Total debt securities | $1,575,000 | 4,719 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $1,601,000 | 4,815 |
| U.S. Government securities | $11,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,000 | 4,739 |
| Securities issued by states & political subdivisions | $1,590,000 | 3,684 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,164,000 | 3,992 |
| Mortgage-backed securities | $11,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,040 |
| Issued or guaranteed by U.S. | $11,000 | 3,979 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,601,000 | 4,568 |
| Total debt securities | $1,601,000 | 4,789 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $1,600,000 | 4,908 |
| U.S. Government securities | $15,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $15,000 | 4,819 |
| Securities issued by states & political subdivisions | $1,585,000 | 3,721 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,163,000 | 4,065 |
| Mortgage-backed securities | $15,000 | 4,235 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,072 |
| Issued or guaranteed by U.S. | $15,000 | 4,002 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,600,000 | 4,655 |
| Total debt securities | $1,600,000 | 4,882 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $1,606,000 | 4,955 |
| U.S. Government securities | $20,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,000 | 4,866 |
| Securities issued by states & political subdivisions | $1,585,000 | 3,786 |
| Other domestic debt securities | $1,000 | 2,009 |
| Privately issued residential mortgage-backed securities | $1,000 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,169,000 | 4,108 |
| Mortgage-backed securities | $21,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,089 |
| Issued or guaranteed by U.S. | $20,000 | 4,021 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $1,000 | 469 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,606,000 | 4,692 |
| Total debt securities | $1,606,000 | 4,932 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $1,934,000 | 4,975 |
| U.S. Government securities | $29,000 | 5,029 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $29,000 | 4,922 |
| Securities issued by states & political subdivisions | $1,904,000 | 3,748 |
| Other domestic debt securities | $1,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $1,000 | 687 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,497,000 | 4,072 |
| Mortgage-backed securities | $30,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,117 |
| Issued or guaranteed by U.S. | $29,000 | 4,050 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,000 | 2,956 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $1,000 | 489 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,934,000 | 4,704 |
| Total debt securities | $1,934,000 | 4,950 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $1,938,000 | 5,021 |
| U.S. Government securities | $42,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,000 | 4,962 |
| Securities issued by states & political subdivisions | $1,895,000 | 3,800 |
| Other domestic debt securities | $1,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $1,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 4,120 |
| Mortgage-backed securities | $43,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $42,000 | 4,129 |
| Issued or guaranteed by U.S. | $42,000 | 4,077 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $1,000 | 486 |
| 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) | $1,938,000 | 4,755 |
| Total debt securities | $1,938,000 | 4,998 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $4,262,000 | 4,865 |
| U.S. Government securities | $59,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,000 | 5,034 |
| Securities issued by states & political subdivisions | $4,200,000 | 3,369 |
| Other domestic debt securities | $3,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $3,000 | 606 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,348,000 | 3,744 |
| Mortgage-backed securities | $62,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,169 |
| Issued or guaranteed by U.S. | $59,000 | 4,148 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $3,000 | 494 |
| 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) | $4,262,000 | 4,592 |
| Total debt securities | $4,262,000 | 4,845 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $4,605,000 | 4,902 |
| U.S. Government securities | $85,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $85,000 | 5,079 |
| Securities issued by states & political subdivisions | $4,516,000 | 3,362 |
| Other domestic debt securities | $4,000 | 2,205 |
| Privately issued residential mortgage-backed securities | $4,000 | 892 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,392,000 | 3,781 |
| Mortgage-backed securities | $89,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $85,000 | 4,193 |
| Issued or guaranteed by U.S. | $85,000 | 4,072 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $4,000 | 518 |
| 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) | $4,605,000 | 4,625 |
| Total debt securities | $4,600,000 | 4,879 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $5,505,000 | 4,847 |
| U.S. Government securities | $113,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $113,000 | 5,144 |
| Securities issued by states & political subdivisions | $5,386,000 | 3,261 |
| Other domestic debt securities | $6,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $6,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,294,000 | 3,646 |
| Mortgage-backed securities | $119,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $113,000 | 4,205 |
| Issued or guaranteed by U.S. | $113,000 | 4,197 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,000 | 3,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $6,000 | 528 |
| 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) | $5,505,000 | 4,574 |
| Total debt securities | $5,505,000 | 4,827 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $5,547,000 | 4,913 |
| U.S. Government securities | $146,000 | 5,287 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $146,000 | 5,196 |
| Securities issued by states & political subdivisions | $5,392,000 | 3,319 |
| Other domestic debt securities | $9,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $9,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,337,000 | 3,702 |
| Mortgage-backed securities | $155,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $146,000 | 4,229 |
| Issued or guaranteed by U.S. | $146,000 | 4,223 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $9,000 | 528 |
| 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) | $5,547,000 | 4,631 |
| Total debt securities | $5,547,000 | 4,892 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $7,304,000 | 4,794 |
| U.S. Government securities | $184,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $184,000 | 5,244 |
| Securities issued by states & political subdivisions | $7,109,000 | 3,086 |
| Other domestic debt securities | $11,000 | 2,036 |
| Privately issued residential mortgage-backed securities | $11,000 | 573 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,619,000 | 3,526 |
| Mortgage-backed securities | $195,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $184,000 | 4,262 |
| Issued or guaranteed by U.S. | $184,000 | 4,257 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $11,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $11,000 | 537 |
| 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) | $7,304,000 | 4,513 |
| Total debt securities | $7,302,000 | 4,765 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $8,101,000 | 4,765 |
| U.S. Government securities | $224,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $224,000 | 5,281 |
| Securities issued by states & political subdivisions | $7,864,000 | 3,013 |
| Other domestic debt securities | $13,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $13,000 | 593 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,659,000 | 3,556 |
| Mortgage-backed securities | $237,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $224,000 | 4,266 |
| Issued or guaranteed by U.S. | $224,000 | 4,261 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $13,000 | 558 |
| 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) | $8,101,000 | 4,472 |
| Total debt securities | $8,100,000 | 4,737 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $8,373,000 | 4,806 |
| U.S. Government securities | $270,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $270,000 | 5,328 |
| Securities issued by states & political subdivisions | $8,085,000 | 3,020 |
| Other domestic debt securities | $18,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $18,000 | 613 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,652,000 | 3,587 |
| Mortgage-backed securities | $288,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $270,000 | 4,294 |
| Issued or guaranteed by U.S. | $270,000 | 4,290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $18,000 | 581 |
| 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) | $8,373,000 | 4,493 |
| Total debt securities | $8,374,000 | 4,777 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $8,768,000 | 4,789 |
| U.S. Government securities | $318,000 | 5,459 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $318,000 | 5,365 |
| Securities issued by states & political subdivisions | $8,430,000 | 3,007 |
| Other domestic debt securities | $20,000 | 2,145 |
| Privately issued residential mortgage-backed securities | $20,000 | 637 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,649,000 | 3,605 |
| Mortgage-backed securities | $338,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $318,000 | 4,305 |
| Issued or guaranteed by U.S. | $318,000 | 4,300 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $20,000 | 602 |
| 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) | $8,768,000 | 4,473 |
| Total debt securities | $8,767,000 | 4,765 |
| 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 | $9,858,000 | 4,704 |
| U.S. Government securities | $375,000 | 5,513 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $375,000 | 5,418 |
| Securities issued by states & political subdivisions | $9,459,000 | 2,875 |
| Other domestic debt securities | $24,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $24,000 | 640 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,831,000 | 3,621 |
| Mortgage-backed securities | $399,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $375,000 | 4,310 |
| Issued or guaranteed by U.S. | $375,000 | 4,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $24,000 | 608 |
| 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) | $9,858,000 | 4,379 |
| Total debt securities | $9,858,000 | 4,681 |
| 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 | $12,950,000 | 4,497 |
| U.S. Government securities | $430,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $430,000 | 5,510 |
| Securities issued by states & political subdivisions | $9,916,000 | 2,820 |
| Other domestic debt securities | $28,000 | 2,191 |
| Privately issued residential mortgage-backed securities | $28,000 | 654 |
| 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 | $2,576,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,140,000 | 3,609 |
| Mortgage-backed securities | $458,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $430,000 | 4,343 |
| Issued or guaranteed by U.S. | $430,000 | 4,338 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $28,000 | 618 |
| 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) | $12,950,000 | 4,172 |
| Total debt securities | $10,373,000 | 4,709 |
| 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 | $14,280,000 | 4,436 |
| U.S. Government securities | $493,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $493,000 | 5,568 |
| Securities issued by states & political subdivisions | $11,210,000 | 2,637 |
| Other domestic debt securities | $31,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $31,000 | 655 |
| 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 | $2,546,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,617,000 | 3,582 |
| Mortgage-backed securities | $524,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $493,000 | 4,353 |
| Issued or guaranteed by U.S. | $493,000 | 4,349 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $31,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $31,000 | 623 |
| 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) | $14,280,000 | 4,099 |
| Total debt securities | $11,734,000 | 4,666 |
| 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 | $14,563,000 | 4,474 |
| U.S. Government securities | $598,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $598,000 | 5,597 |
| Securities issued by states & political subdivisions | $11,468,000 | 2,643 |
| 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 | $2,497,000 | 363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,636,000 | 3,608 |
| Mortgage-backed securities | $598,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $561,000 | 4,341 |
| Issued or guaranteed by U.S. | $561,000 | 4,337 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $37,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,081 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,563,000 | 4,122 |
| Total debt securities | $12,065,000 | 4,670 |
| 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 | $32,821,000 | 3,248 |
| U.S. Government securities | $16,626,000 | 3,455 |
| U.S. Treasury securities | $15,999,000 | 282 |
| U.S. Government agency obligations | $627,000 | 5,688 |
| Securities issued by states & political subdivisions | $16,153,000 | 2,169 |
| Other domestic debt securities | $42,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $42,000 | 664 |
| 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 | $25,001,000 | 1,886 |
| Mortgage-backed securities | $669,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $627,000 | 4,373 |
| Issued or guaranteed by U.S. | $627,000 | 4,367 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $42,000 | 3,231 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $42,000 | 633 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $32,821,000 | 2,973 |
| Total debt securities | $32,820,000 | 3,223 |
| 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 | $31,019,000 | 3,410 |
| U.S. Government securities | $16,711,000 | 3,521 |
| U.S. Treasury securities | $15,998,000 | 276 |
| U.S. Government agency obligations | $713,000 | 5,753 |
| Securities issued by states & political subdivisions | $14,261,000 | 2,350 |
| Other domestic debt securities | $47,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $47,000 | 683 |
| 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 | $23,193,000 | 1,996 |
| Mortgage-backed securities | $760,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $713,000 | 4,411 |
| Issued or guaranteed by U.S. | $713,000 | 4,408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $47,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $47,000 | 651 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $31,019,000 | 3,114 |
| Total debt securities | $31,019,000 | 3,381 |
| 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 | $33,367,000 | 3,333 |
| U.S. Government securities | $17,797,000 | 3,485 |
| U.S. Treasury securities | $16,998,000 | 260 |
| U.S. Government agency obligations | $799,000 | 5,814 |
| Securities issued by states & political subdivisions | $15,140,000 | 2,238 |
| Other domestic debt securities | $430,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $50,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $380,000 | 203 |
| 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 | $24,764,000 | 1,955 |
| Mortgage-backed securities | $849,000 | 4,678 |
| Certificates of participation in pools of residential mortgages | $799,000 | 4,429 |
| Issued or guaranteed by U.S. | $799,000 | 4,424 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $50,000 | 3,296 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $50,000 | 685 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $33,367,000 | 3,043 |
| Total debt securities | $33,367,000 | 3,305 |
| 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 | $28,399,000 | 3,661 |
| U.S. Government securities | $12,889,000 | 4,065 |
| U.S. Treasury securities | $11,999,000 | 336 |
| U.S. Government agency obligations | $890,000 | 5,881 |
| Securities issued by states & political subdivisions | $15,077,000 | 2,247 |
| Other domestic debt securities | $433,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $53,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $380,000 | 204 |
| 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 | $19,809,000 | 2,251 |
| Mortgage-backed securities | $943,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,469 |
| Issued or guaranteed by U.S. | $890,000 | 4,462 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $53,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $53,000 | 684 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $28,399,000 | 3,341 |
| Total debt securities | $28,399,000 | 3,636 |
| 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 | $27,505,000 | 3,792 |
| U.S. Government securities | $11,983,000 | 4,288 |
| U.S. Treasury securities | $11,000,000 | 347 |
| U.S. Government agency obligations | $983,000 | 5,951 |
| Securities issued by states & political subdivisions | $15,083,000 | 2,269 |
| Other domestic debt securities | $439,000 | 2,124 |
| Privately issued residential mortgage-backed securities | $59,000 | 749 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $380,000 | 216 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,881,000 | 2,323 |
| Mortgage-backed securities | $1,042,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $983,000 | 4,517 |
| Issued or guaranteed by U.S. | $983,000 | 4,514 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $59,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $59,000 | 714 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,505,000 | 3,456 |
| Total debt securities | $27,504,000 | 3,766 |
| 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 | $30,569,000 | 3,650 |
| U.S. Government securities | $15,091,000 | 3,981 |
| U.S. Treasury securities | $14,000,000 | 279 |
| U.S. Government agency obligations | $1,091,000 | 5,984 |
| Securities issued by states & political subdivisions | $15,025,000 | 2,287 |
| Other domestic debt securities | $453,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $73,000 | 751 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $380,000 | 219 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,946,000 | 2,117 |
| Mortgage-backed securities | $1,164,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $1,091,000 | 4,512 |
| Issued or guaranteed by U.S. | $1,091,000 | 4,510 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $73,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $73,000 | 718 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,569,000 | 3,327 |
| Total debt securities | $30,568,000 | 3,619 |
| 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 | $29,609,000 | 3,735 |
| U.S. Government securities | $14,220,000 | 4,110 |
| U.S. Treasury securities | $13,000,000 | 279 |
| U.S. Government agency obligations | $1,220,000 | 6,020 |
| Securities issued by states & political subdivisions | $14,925,000 | 2,311 |
| Other domestic debt securities | $464,000 | 2,215 |
| Privately issued residential mortgage-backed securities | $84,000 | 771 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $380,000 | 225 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,022,000 | 2,178 |
| Mortgage-backed securities | $1,304,000 | 4,797 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 4,507 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,503 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $84,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $84,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,609,000 | 3,410 |
| Total debt securities | $29,607,000 | 3,708 |
| 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 | $23,171,000 | 4,201 |
| U.S. Government securities | $7,834,000 | 4,962 |
| U.S. Treasury securities | $6,500,000 | 394 |
| U.S. Government agency obligations | $1,334,000 | 6,050 |
| Securities issued by states & political subdivisions | $14,860,000 | 2,312 |
| Other domestic debt securities | $477,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $97,000 | 799 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $380,000 | 243 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,583,000 | 2,733 |
| Mortgage-backed securities | $1,431,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,334,000 | 4,480 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $97,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $97,000 | 763 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $23,171,000 | 3,847 |
| Total debt securities | $23,171,000 | 4,171 |
| 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 | $24,330,000 | 4,138 |
| U.S. Government securities | $8,467,000 | 4,891 |
| U.S. Treasury securities | $7,000,000 | 375 |
| U.S. Government agency obligations | $1,467,000 | 6,093 |
| Securities issued by states & political subdivisions | $15,564,000 | 2,223 |
| Other domestic debt securities | $299,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $103,000 | 818 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $196,000 | 279 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,953,000 | 2,546 |
| Mortgage-backed securities | $1,570,000 | 4,780 |
| Certificates of participation in pools of residential mortgages | $1,467,000 | 4,475 |
| Issued or guaranteed by U.S. | $1,467,000 | 4,469 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $103,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $103,000 | 782 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $24,330,000 | 3,786 |
| Total debt securities | $24,330,000 | 4,108 |
| 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 | $25,475,000 | 4,046 |
| U.S. Government securities | $9,146,000 | 4,789 |
| U.S. Treasury securities | $7,500,000 | 356 |
| U.S. Government agency obligations | $1,646,000 | 6,054 |
| Securities issued by states & political subdivisions | $16,009,000 | 2,180 |
| Other domestic debt securities | $320,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $123,000 | 824 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $197,000 | 279 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,589,000 | 2,483 |
| Mortgage-backed securities | $1,769,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,384 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $123,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $123,000 | 788 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,475,000 | 3,715 |
| Total debt securities | $25,475,000 | 4,012 |
| 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 | $28,423,000 | 3,819 |
| U.S. Government securities | $11,367,000 | 4,523 |
| U.S. Treasury securities | $9,499,000 | 313 |
| U.S. Government agency obligations | $1,868,000 | 6,053 |
| Securities issued by states & political subdivisions | $16,719,000 | 2,108 |
| Other domestic debt securities | $337,000 | 2,464 |
| Privately issued residential mortgage-backed securities | $141,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $196,000 | 280 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,267,000 | 2,216 |
| Mortgage-backed securities | $2,009,000 | 4,707 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,338 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,335 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $141,000 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $141,000 | 822 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $28,423,000 | 3,548 |
| Total debt securities | $28,423,000 | 3,792 |
| 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 | $23,176,000 | 4,194 |
| U.S. Government securities | $6,093,000 | 5,354 |
| U.S. Treasury securities | $4,000,000 | 518 |
| U.S. Government agency obligations | $2,093,000 | 6,042 |
| Securities issued by states & political subdivisions | $16,711,000 | 2,085 |
| Other domestic debt securities | $372,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $176,000 | 862 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $196,000 | 282 |
| 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 | $15,016,000 | 2,655 |
| Mortgage-backed securities | $2,269,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,280 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $176,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $176,000 | 829 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,176,000 | 3,869 |
| Total debt securities | $23,176,000 | 4,166 |
| 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 | $23,517,000 | 4,199 |
| U.S. Government securities | $6,402,000 | 5,432 |
| U.S. Treasury securities | $4,000,000 | 462 |
| U.S. Government agency obligations | $2,402,000 | 6,110 |
| Securities issued by states & political subdivisions | $16,744,000 | 2,027 |
| Other domestic debt securities | $371,000 | 2,503 |
| Privately issued residential mortgage-backed securities | $201,000 | 896 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $170,000 | 297 |
| 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 | $15,326,000 | 2,639 |
| Mortgage-backed securities | $2,603,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,345 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,344 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $264,000 | 3,521 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,535 |
| Privately issued | $201,000 | 861 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $23,517,000 | 3,868 |
| Total debt securities | $23,518,000 | 4,173 |
| 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 | $26,253,000 | 3,995 |
| U.S. Government securities | $9,074,000 | 5,026 |
| U.S. Treasury securities | $6,000,000 | 378 |
| U.S. Government agency obligations | $3,074,000 | 6,043 |
| Securities issued by states & political subdivisions | $16,808,000 | 1,980 |
| Other domestic debt securities | $371,000 | 2,495 |
| Privately issued residential mortgage-backed securities | $224,000 | 940 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $147,000 | 296 |
| 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 | $17,662,000 | 2,470 |
| Mortgage-backed securities | $3,298,000 | 4,614 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,325 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,324 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $747,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 3,211 |
| Privately issued | $224,000 | 904 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,253,000 | 3,691 |
| Total debt securities | $26,253,000 | 3,966 |
| 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 | $26,973,000 | 3,972 |
| U.S. Government securities | $9,811,000 | 5,020 |
| U.S. Treasury securities | $5,499,000 | 409 |
| U.S. Government agency obligations | $4,312,000 | 5,892 |
| Securities issued by states & political subdivisions | $16,782,000 | 1,901 |
| Other domestic debt securities | $380,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $232,000 | 968 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $148,000 | 302 |
| 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 | $18,300,000 | 2,404 |
| Mortgage-backed securities | $4,544,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 4,262 |
| Issued or guaranteed by U.S. | $2,859,000 | 4,260 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,685,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,851 |
| Privately issued | $232,000 | 933 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,973,000 | 3,654 |
| Total debt securities | $26,973,000 | 3,937 |
| 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 | $27,061,000 | 3,921 |
| U.S. Government securities | $8,013,000 | 5,300 |
| U.S. Treasury securities | $2,500,000 | 564 |
| U.S. Government agency obligations | $5,513,000 | 5,647 |
| Securities issued by states & political subdivisions | $18,648,000 | 1,709 |
| Other domestic debt securities | $400,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $253,000 | 1,043 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $147,000 | 278 |
| 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 | $18,338,000 | 2,284 |
| Mortgage-backed securities | $5,766,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $3,124,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,124,000 | 4,084 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,642,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $2,389,000 | 2,450 |
| Privately issued | $253,000 | 989 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,061,000 | 3,609 |
| Total debt securities | $27,061,000 | 3,890 |
| 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 | $29,380,000 | 3,659 |
| U.S. Government securities | $6,711,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,711,000 | 5,409 |
| Securities issued by states & political subdivisions | $22,206,000 | 1,410 |
| Other domestic debt securities | $463,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $197,000 | 268 |
| 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 | $12,175,000 | 2,864 |
| Mortgage-backed securities | $6,977,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,951 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,938 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,531,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $3,265,000 | 2,220 |
| Privately issued | $266,000 | 1,013 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,380,000 | 3,373 |
| Total debt securities | $29,380,000 | 3,626 |
| 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 | $30,418,000 | 3,603 |
| U.S. Government securities | $7,468,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,468,000 | 5,393 |
| Securities issued by states & political subdivisions | $22,459,000 | 1,333 |
| Other domestic debt securities | $491,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $291,000 | 1,071 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $200,000 | 276 |
| 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 | $12,866,000 | 2,810 |
| Mortgage-backed securities | $7,759,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 3,849 |
| Issued or guaranteed by U.S. | $3,730,000 | 3,834 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,029,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,738,000 | 2,081 |
| Privately issued | $291,000 | 1,017 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,418,000 | 3,305 |
| Total debt securities | $30,418,000 | 3,578 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $32,005,000 | 3,482 |
| U.S. Government securities | $8,648,000 | 5,267 |
| U.S. Treasury securities | $500,000 | 1,088 |
| U.S. Government agency obligations | $8,148,000 | 5,257 |
| Securities issued by states & political subdivisions | $22,928,000 | 1,270 |
| Other domestic debt securities | $429,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $325,000 | 1,090 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $104,000 | 297 |
| 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 | $14,009,000 | 2,677 |
| Mortgage-backed securities | $8,473,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $3,966,000 | 3,716 |
| Issued or guaranteed by U.S. | $3,966,000 | 3,707 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,507,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $4,182,000 | 1,938 |
| Privately issued | $325,000 | 1,038 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,005,000 | 3,194 |
| Total debt securities | $32,005,000 | 3,457 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $29,019,000 | 3,580 |
| U.S. Government securities | $9,011,000 | 5,047 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,011,000 | 4,933 |
| Securities issued by states & political subdivisions | $19,575,000 | 1,451 |
| Other domestic debt securities | $433,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,129 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $62,000 | 303 |
| 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 | $11,256,000 | 2,987 |
| Mortgage-backed securities | $9,382,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $4,351,000 | 3,516 |
| Issued or guaranteed by U.S. | $4,351,000 | 3,507 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,031,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,824 |
| Privately issued | $371,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,019,000 | 3,280 |
| Total debt securities | $29,019,000 | 3,551 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $31,120,000 | 3,394 |
| U.S. Government securities | $9,714,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,714,000 | 4,771 |
| Securities issued by states & political subdivisions | $20,893,000 | 1,326 |
| Other domestic debt securities | $513,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $451,000 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $62,000 | 316 |
| 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 | $11,976,000 | 2,908 |
| Mortgage-backed securities | $10,165,000 | 3,134 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,376 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,370 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,367,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $4,916,000 | 1,760 |
| Privately issued | $451,000 | 1,111 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $31,120,000 | 3,092 |
| Total debt securities | $31,120,000 | 3,364 |
| 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 | $31,808,000 | 3,345 |
| U.S. Government securities | $10,422,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,422,000 | 4,736 |
| Securities issued by states & political subdivisions | $20,796,000 | 1,244 |
| Other domestic debt securities | $590,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $528,000 | 1,178 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $62,000 | 319 |
| 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 | $12,620,000 | 2,864 |
| Mortgage-backed securities | $10,950,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $5,262,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,262,000 | 3,286 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,688,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $5,160,000 | 1,638 |
| Privately issued | $528,000 | 1,128 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,808,000 | 3,035 |
| Total debt securities | $31,808,000 | 3,311 |
| 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 | $32,449,000 | 3,331 |
| U.S. Government securities | $11,026,000 | 4,792 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,026,000 | 4,675 |
| Securities issued by states & political subdivisions | $20,805,000 | 1,214 |
| Other domestic debt securities | $618,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $556,000 | 1,208 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $62,000 | 326 |
| 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 | $13,223,000 | 2,866 |
| Mortgage-backed securities | $11,582,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $5,695,000 | 3,289 |
| Issued or guaranteed by U.S. | $5,695,000 | 3,282 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,887,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $5,331,000 | 1,556 |
| Privately issued | $556,000 | 1,157 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,449,000 | 3,009 |
| Total debt securities | $32,448,000 | 3,299 |
| 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 | $33,779,000 | 3,216 |
| U.S. Government securities | $11,754,000 | 4,637 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,754,000 | 4,539 |
| Securities issued by states & political subdivisions | $20,937,000 | 1,198 |
| Other domestic debt securities | $1,088,000 | 2,207 |
| Privately issued residential mortgage-backed securities | $607,000 | 1,231 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $75,000 | 331 |
| Other domestic debt securities - All other | $406,000 | 1,814 |
| 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 | $13,993,000 | 2,792 |
| Mortgage-backed securities | $12,361,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $6,139,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,139,000 | 3,251 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,222,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,615,000 | 1,500 |
| Privately issued | $607,000 | 1,179 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,779,000 | 2,895 |
| Total debt securities | $33,779,000 | 3,184 |
| 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 | $34,613,000 | 3,170 |
| U.S. Government securities | $12,216,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $12,216,000 | 4,482 |
| Securities issued by states & political subdivisions | $20,934,000 | 1,197 |
| Other domestic debt securities | $1,463,000 | 2,147 |
| Privately issued residential mortgage-backed securities | $668,000 | 1,267 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $65,000 | 353 |
| Other domestic debt securities - All other | $730,000 | 1,650 |
| 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 | $14,449,000 | 2,722 |
| Mortgage-backed securities | $12,884,000 | 2,948 |
| Certificates of participation in pools of residential mortgages | $6,576,000 | 3,237 |
| Issued or guaranteed by U.S. | $6,576,000 | 3,228 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,308,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $5,640,000 | 1,453 |
| Privately issued | $668,000 | 1,212 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,613,000 | 2,845 |
| Total debt securities | $34,613,000 | 3,135 |
| 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 | $39,187,000 | 2,836 |
| U.S. Government securities | $15,092,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $15,092,000 | 4,001 |
| Securities issued by states & political subdivisions | $20,196,000 | 1,188 |
| Other domestic debt securities | $3,899,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $735,000 | 1,271 |
| Commercial mortgage-backed securities - Total | $2,381,000 | 139 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $67,000 | 384 |
| Other domestic debt securities - All other | $716,000 | 1,690 |
| 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 | $16,401,000 | 2,554 |
| Mortgage-backed securities | $18,208,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $9,387,000 | 2,803 |
| Issued or guaranteed by U.S. | $9,387,000 | 2,789 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,440,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,425 |
| Privately issued | $735,000 | 1,210 |
| Commercial mortgage-backed securities | $2,381,000 | 139 |
| Commercial mortgage pass-through securities | $2,381,000 | 72 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $39,187,000 | 2,524 |
| Total debt securities | $39,187,000 | 2,810 |
| 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 | $40,720,000 | 2,745 |
| U.S. Government securities | $15,835,000 | 4,066 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $15,835,000 | 3,987 |
| Securities issued by states & political subdivisions | $21,295,000 | 1,062 |
| Other domestic debt securities | $3,590,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $2,898,000 | 894 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $692,000 | 1,773 |
| 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 | $18,388,000 | 2,414 |
| Mortgage-backed securities | $18,733,000 | 2,512 |
| Certificates of participation in pools of residential mortgages | $10,040,000 | 2,765 |
| Issued or guaranteed by U.S. | $10,040,000 | 2,748 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,693,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,411 |
| Privately issued | $2,898,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $40,720,000 | 2,452 |
| Total debt securities | $40,720,000 | 2,715 |
| 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 | $38,470,000 | 2,866 |
| U.S. Government securities | $16,128,000 | 4,080 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,128,000 | 4,008 |
| Securities issued by states & political subdivisions | $20,827,000 | 1,049 |
| Other domestic debt securities | $1,515,000 | 2,012 |
| Privately issued residential mortgage-backed securities | $767,000 | 1,229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $748,000 | 1,705 |
| 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 | $18,017,000 | 2,474 |
| Mortgage-backed securities | $16,895,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $10,310,000 | 2,680 |
| Issued or guaranteed by U.S. | $10,310,000 | 2,664 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,585,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $5,818,000 | 1,389 |
| Privately issued | $767,000 | 1,174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,470,000 | 2,545 |
| Total debt securities | $38,470,000 | 2,832 |
| 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 | $39,636,000 | 2,752 |
| U.S. Government securities | $17,277,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,277,000 | 3,786 |
| Securities issued by states & political subdivisions | $20,872,000 | 1,013 |
| Other domestic debt securities | $1,487,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $851,000 | 1,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 1,753 |
| 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 | $19,159,000 | 2,333 |
| Mortgage-backed securities | $18,128,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $13,079,000 | 2,266 |
| Issued or guaranteed by U.S. | $13,079,000 | 2,253 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,049,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,198,000 | 1,526 |
| Privately issued | $851,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,636,000 | 2,420 |
| Total debt securities | $39,636,000 | 2,721 |
| 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 | $55,504,000 | 2,113 |
| U.S. Government securities | $32,110,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,110,000 | 2,438 |
| Securities issued by states & political subdivisions | $21,701,000 | 997 |
| Other domestic debt securities | $1,693,000 | 1,954 |
| Privately issued residential mortgage-backed securities | $852,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $841,000 | 1,663 |
| 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 | $12,351,000 | 3,036 |
| Mortgage-backed securities | $31,933,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $20,116,000 | 1,677 |
| Issued or guaranteed by U.S. | $20,116,000 | 1,668 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,817,000 | 1,137 |
| CMOs issued by government agencies or sponsored agencies | $10,965,000 | 937 |
| Privately issued | $852,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,504,000 | 1,864 |
| Total debt securities | $55,504,000 | 2,077 |
| Structured notes |
| Amortized cost | $500,000 | 1,369 |
| Fair value | $388,000 | 1,554 |
| 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 | $55,764,000 | 2,092 |
| U.S. Government securities | $31,581,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,581,000 | 2,464 |
| Securities issued by states & political subdivisions | $22,582,000 | 956 |
| Other domestic debt securities | $1,601,000 | 1,899 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $952,000 | 203 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $649,000 | 1,744 |
| 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 | $11,451,000 | 3,129 |
| Mortgage-backed securities | $29,025,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $18,707,000 | 1,705 |
| Issued or guaranteed by U.S. | $18,707,000 | 1,696 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,318,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $10,318,000 | 961 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $55,764,000 | 1,837 |
| Total debt securities | $55,763,000 | 2,045 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $53,360,000 | 2,171 |
| U.S. Government securities | $31,206,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,206,000 | 2,529 |
| Securities issued by states & political subdivisions | $21,058,000 | 1,022 |
| 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 | $1,096,000 | 69 |
| 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 | $11,741,000 | 3,112 |
| Mortgage-backed securities | $19,547,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $9,389,000 | 2,369 |
| Issued or guaranteed by U.S. | $9,389,000 | 2,356 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,158,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $10,158,000 | 917 |
| 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) | $190,000 | 3,248 |
| Available-for-sale securities (fair market value) | $53,170,000 | 1,902 |
| Total debt securities | $53,360,000 | 2,130 |
| Structured notes |
| Amortized cost | $5,100,000 | 489 |
| Fair value | $5,107,000 | 489 |
| 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 | $55,162,000 | 2,084 |
| U.S. Government securities | $33,678,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,678,000 | 2,387 |
| Securities issued by states & political subdivisions | $20,368,000 | 1,025 |
| Other domestic debt securities | $1,116,000 | 1,887 |
| 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 | $1,116,000 | 1,302 |
| 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 | $16,180,000 | 2,541 |
| Mortgage-backed securities | $17,589,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,495 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,483 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,044,000 | 1,099 |
| CMOs issued by government agencies or sponsored agencies | $10,044,000 | 877 |
| 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) | $190,000 | 3,318 |
| Available-for-sale securities (fair market value) | $54,972,000 | 1,813 |
| Total debt securities | $55,162,000 | 2,045 |
| Structured notes |
| Amortized cost | $6,600,000 | 476 |
| Fair value | $6,594,000 | 473 |
| 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 | $56,684,000 | 2,021 |
| U.S. Government securities | $35,555,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,555,000 | 2,241 |
| Securities issued by states & political subdivisions | $20,005,000 | 1,035 |
| Other domestic debt securities | $1,124,000 | 1,826 |
| 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 | $1,124,000 | 1,260 |
| 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 | $16,691,000 | 2,489 |
| Mortgage-backed securities | $15,014,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $7,750,000 | 2,401 |
| Issued or guaranteed by U.S. | $7,750,000 | 2,388 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,264,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $7,264,000 | 1,058 |
| 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) | $190,000 | 3,343 |
| Available-for-sale securities (fair market value) | $56,494,000 | 1,746 |
| Total debt securities | $56,684,000 | 1,978 |
| Structured notes |
| Amortized cost | $7,600,000 | 430 |
| Fair value | $7,532,000 | 426 |
| 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 | $59,130,000 | 1,966 |
| U.S. Government securities | $37,914,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,914,000 | 2,145 |
| Securities issued by states & political subdivisions | $20,092,000 | 1,020 |
| Other domestic debt securities | $1,124,000 | 1,837 |
| 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 | $1,124,000 | 1,285 |
| 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 | $16,310,000 | 2,526 |
| Mortgage-backed securities | $15,771,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $8,267,000 | 2,311 |
| Issued or guaranteed by U.S. | $8,267,000 | 2,300 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,504,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $7,504,000 | 1,029 |
| 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) | $210,000 | 3,380 |
| Available-for-sale securities (fair market value) | $58,920,000 | 1,692 |
| Total debt securities | $59,130,000 | 1,929 |
| Structured notes |
| Amortized cost | $10,600,000 | 308 |
| Fair value | $10,531,000 | 308 |
| 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 | $60,333,000 | 1,957 |
| U.S. Government securities | $39,199,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,199,000 | 2,113 |
| Securities issued by states & political subdivisions | $20,008,000 | 1,003 |
| Other domestic debt securities | $1,126,000 | 1,842 |
| 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 | $1,126,000 | 1,302 |
| 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 | $16,272,000 | 2,530 |
| Mortgage-backed securities | $16,109,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $8,559,000 | 2,288 |
| Issued or guaranteed by U.S. | $8,559,000 | 2,274 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,550,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $7,550,000 | 1,024 |
| 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) | $210,000 | 3,465 |
| Available-for-sale securities (fair market value) | $60,123,000 | 1,693 |
| Total debt securities | $60,329,000 | 1,920 |
| Structured notes |
| Amortized cost | $10,600,000 | 338 |
| Fair value | $10,502,000 | 337 |
| 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 | $67,333,000 | 1,777 |
| U.S. Government securities | $46,156,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,156,000 | 1,841 |
| Securities issued by states & political subdivisions | $20,042,000 | 1,008 |
| Other domestic debt securities | $1,135,000 | 1,851 |
| 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 | $1,135,000 | 1,319 |
| 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 | $15,439,000 | 2,630 |
| Mortgage-backed securities | $18,343,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $10,748,000 | 2,006 |
| Issued or guaranteed by U.S. | $10,748,000 | 1,992 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,595,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $7,595,000 | 993 |
| 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) | $210,000 | 3,539 |
| Available-for-sale securities (fair market value) | $67,123,000 | 1,528 |
| Total debt securities | $67,335,000 | 1,739 |
| Structured notes |
| Amortized cost | $11,600,000 | 346 |
| Fair value | $11,465,000 | 345 |
| 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 | $70,467,000 | 1,703 |
| U.S. Government securities | $49,741,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $49,741,000 | 1,729 |
| Securities issued by states & political subdivisions | $19,599,000 | 1,009 |
| Other domestic debt securities | $1,127,000 | 1,874 |
| 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 | $1,127,000 | 1,355 |
| 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 | $15,444,000 | 2,628 |
| Mortgage-backed securities | $18,299,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $10,807,000 | 2,003 |
| Issued or guaranteed by U.S. | $10,807,000 | 1,992 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,492,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $7,492,000 | 996 |
| 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) | $255,000 | 3,539 |
| Available-for-sale securities (fair market value) | $70,212,000 | 1,453 |
| Total debt securities | $70,465,000 | 1,671 |
| Structured notes |
| Amortized cost | $12,100,000 | 344 |
| Fair value | $11,803,000 | 340 |
| 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 | $71,035,000 | 1,709 |
| U.S. Government securities | $49,748,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,748,000 | 1,758 |
| Securities issued by states & political subdivisions | $20,070,000 | 979 |
| Other domestic debt securities | $1,132,000 | 1,915 |
| 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 | $1,132,000 | 1,407 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $85,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,819,000 | 2,579 |
| Mortgage-backed securities | $17,074,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $9,405,000 | 2,237 |
| Issued or guaranteed by U.S. | $9,405,000 | 2,226 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,669,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $7,669,000 | 992 |
| 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) | $270,000 | 3,585 |
| Available-for-sale securities (fair market value) | $70,765,000 | 1,476 |
| Total debt securities | $70,950,000 | 1,677 |
| Structured notes |
| Amortized cost | $12,100,000 | 355 |
| Fair value | $11,861,000 | 354 |
| 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 | $72,761,000 | 1,676 |
| U.S. Government securities | $50,460,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,460,000 | 1,732 |
| Securities issued by states & political subdivisions | $19,720,000 | 999 |
| Other domestic debt securities | $2,211,000 | 1,563 |
| 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 | $2,211,000 | 1,122 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $370,000 | 1,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,643,000 | 2,682 |
| Mortgage-backed securities | $2,677,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,165,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,165,000 | 4,129 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $512,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,542 |
| 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) | $315,000 | 3,590 |
| Available-for-sale securities (fair market value) | $72,446,000 | 1,439 |
| Total debt securities | $72,388,000 | 1,645 |
| Structured notes |
| Amortized cost | $22,200,000 | 159 |
| Fair value | $21,701,000 | 162 |
| 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 | $77,632,000 | 1,567 |
| U.S. Government securities | $53,685,000 | 1,674 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $53,685,000 | 1,609 |
| Securities issued by states & political subdivisions | $20,354,000 | 967 |
| Other domestic debt securities | $3,215,000 | 1,327 |
| 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 | $3,215,000 | 942 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $378,000 | 1,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,776,000 | 2,643 |
| Mortgage-backed securities | $2,904,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 4,064 |
| Issued or guaranteed by U.S. | $2,396,000 | 4,051 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $508,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 2,556 |
| 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) | $360,000 | 3,589 |
| Available-for-sale securities (fair market value) | $77,272,000 | 1,345 |
| Total debt securities | $77,255,000 | 1,536 |
| Structured notes |
| Amortized cost | $22,700,000 | 148 |
| Fair value | $22,441,000 | 149 |
| 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 | $76,527,000 | 1,606 |
| U.S. Government securities | $53,097,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $53,097,000 | 1,645 |
| Securities issued by states & political subdivisions | $19,819,000 | 972 |
| Other domestic debt securities | $3,257,000 | 1,346 |
| 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 | $3,257,000 | 971 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $355,000 | 1,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,602,000 | 2,523 |
| Mortgage-backed securities | $3,067,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $2,551,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,551,000 | 4,064 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $516,000 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 2,615 |
| 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) | $360,000 | 3,649 |
| Available-for-sale securities (fair market value) | $76,167,000 | 1,366 |
| Total debt securities | $76,173,000 | 1,572 |
| Structured notes |
| Amortized cost | $24,200,000 | 136 |
| Fair value | $24,014,000 | 136 |
| 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 | $75,722,000 | 1,637 |
| U.S. Government securities | $52,109,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,109,000 | 1,703 |
| Securities issued by states & political subdivisions | $20,029,000 | 953 |
| Other domestic debt securities | $3,219,000 | 1,398 |
| 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 | $3,219,000 | 1,031 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $365,000 | 1,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,258,000 | 2,683 |
| Mortgage-backed securities | $3,633,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $3,106,000 | 3,919 |
| Issued or guaranteed by U.S. | $3,106,000 | 3,909 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $527,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $527,000 | 2,656 |
| 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) | $375,000 | 3,690 |
| Available-for-sale securities (fair market value) | $75,347,000 | 1,400 |
| Total debt securities | $75,357,000 | 1,602 |
| Structured notes |
| Amortized cost | $23,200,000 | 143 |
| Fair value | $22,732,000 | 145 |
| 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 | $77,012,000 | 1,639 |
| U.S. Government securities | $53,296,000 | 1,736 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,296,000 | 1,669 |
| Securities issued by states & political subdivisions | $20,105,000 | 945 |
| Other domestic debt securities | $3,258,000 | 1,422 |
| 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 | $3,258,000 | 1,061 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $353,000 | 1,593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,332,000 | 2,931 |
| Mortgage-backed securities | $3,864,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,870 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $512,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,714 |
| 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) | $415,000 | 3,703 |
| Available-for-sale securities (fair market value) | $76,597,000 | 1,398 |
| Total debt securities | $76,659,000 | 1,603 |
| Structured notes |
| Amortized cost | $23,200,000 | 145 |
| Fair value | $22,982,000 | 146 |
| 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 | $77,241,000 | 1,626 |
| U.S. Government securities | $52,648,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $52,648,000 | 1,687 |
| Securities issued by states & political subdivisions | $20,932,000 | 908 |
| Other domestic debt securities | $3,281,000 | 1,429 |
| 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 | $3,281,000 | 1,097 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $380,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,837,000 | 2,677 |
| Mortgage-backed securities | $6,331,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,115 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $518,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,728 |
| 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) | $415,000 | 3,781 |
| Available-for-sale securities (fair market value) | $76,826,000 | 1,391 |
| Total debt securities | $76,860,000 | 1,594 |
| Structured notes |
| Amortized cost | $21,500,000 | 175 |
| Fair value | $21,415,000 | 175 |
| 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 | $79,912,000 | 1,604 |
| U.S. Government securities | $54,805,000 | 1,713 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,805,000 | 1,652 |
| Securities issued by states & political subdivisions | $21,527,000 | 870 |
| Other domestic debt securities | $3,180,000 | 1,512 |
| 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 | $3,180,000 | 1,184 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $400,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,986,000 | 2,526 |
| Mortgage-backed securities | $10,870,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $10,347,000 | 2,369 |
| Issued or guaranteed by U.S. | $10,347,000 | 2,360 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $523,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,783 |
| 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) | $455,000 | 3,769 |
| Available-for-sale securities (fair market value) | $79,457,000 | 1,367 |
| Total debt securities | $79,513,000 | 1,562 |
| Structured notes |
| Amortized cost | $22,100,000 | 160 |
| Fair value | $21,550,000 | 163 |
| 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 | $79,289,000 | 1,632 |
| U.S. Government securities | $53,594,000 | 1,734 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,594,000 | 1,677 |
| Securities issued by states & political subdivisions | $21,941,000 | 874 |
| Other domestic debt securities | $3,344,000 | 1,570 |
| 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 | $3,344,000 | 1,232 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $410,000 | 1,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,619,000 | 2,311 |
| Mortgage-backed securities | $12,102,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $11,584,000 | 2,213 |
| Issued or guaranteed by U.S. | $11,584,000 | 2,204 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $518,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 2,847 |
| 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) | $470,000 | 3,799 |
| Available-for-sale securities (fair market value) | $78,819,000 | 1,398 |
| Total debt securities | $78,877,000 | 1,588 |
| Structured notes |
| Amortized cost | $20,000,000 | 154 |
| Fair value | $20,025,000 | 160 |
| 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 | $82,419,000 | 1,623 |
| U.S. Government securities | $55,695,000 | 1,717 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,695,000 | 1,658 |
| Securities issued by states & political subdivisions | $23,026,000 | 819 |
| Other domestic debt securities | $3,280,000 | 1,598 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,280,000 | 1,331 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $418,000 | 1,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,824,000 | 2,474 |
| Mortgage-backed securities | $12,538,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $12,019,000 | 2,187 |
| Issued or guaranteed by U.S. | $12,019,000 | 2,171 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $519,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,982 |
| 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) | $510,000 | 3,781 |
| Available-for-sale securities (fair market value) | $81,909,000 | 1,395 |
| Total debt securities | $82,001,000 | 1,578 |
| Structured notes |
| Amortized cost | $19,500,000 | 137 |
| Fair value | $19,303,000 | 137 |
| 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 | $72,455,000 | 1,783 |
| U.S. Government securities | $40,223,000 | 2,238 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $40,223,000 | 2,164 |
| Securities issued by states & political subdivisions | $27,036,000 | 669 |
| Other domestic debt securities | $4,766,000 | 1,400 |
| 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 | $4,766,000 | 1,143 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $430,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,382,000 | 2,421 |
| Mortgage-backed securities | $2,651,000 | 4,880 |
| Certificates of participation in pools of residential mortgages | $2,137,000 | 4,508 |
| Issued or guaranteed by U.S. | $2,137,000 | 4,486 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $514,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,041 |
| 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) | $510,000 | 3,837 |
| Available-for-sale securities (fair market value) | $71,945,000 | 1,529 |
| Total debt securities | $72,025,000 | 1,744 |
| Structured notes |
| Amortized cost | $21,000,000 | 97 |
| Fair value | $20,737,000 | 97 |
| 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 | $72,408,000 | 1,728 |
| U.S. Government securities | $37,586,000 | 2,282 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,586,000 | 2,204 |
| Securities issued by states & political subdivisions | $29,540,000 | 591 |
| Other domestic debt securities | $4,913,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,913,000 | 1,155 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $369,000 | 1,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,230,000 | 2,525 |
| Mortgage-backed securities | $2,569,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 4,636 |
| Issued or guaranteed by U.S. | $2,069,000 | 4,619 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $500,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,290 |
| 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) | $510,000 | 3,864 |
| Available-for-sale securities (fair market value) | $71,898,000 | 1,480 |
| Total debt securities | $72,039,000 | 1,680 |
| Structured notes |
| Amortized cost | $21,000,000 | 64 |
| Fair value | $21,160,000 | 64 |
| 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 | $74,956,000 | 1,642 |
| U.S. Government securities | $37,928,000 | 2,256 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,928,000 | 2,175 |
| Securities issued by states & political subdivisions | $28,903,000 | 576 |
| Other domestic debt securities | $4,764,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,764,000 | 1,179 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,361,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,852,000 | 2,915 |
| Mortgage-backed securities | $3,181,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,347 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,331 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $541,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $541,000 | 3,306 |
| 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) | $520,000 | 3,908 |
| Available-for-sale securities (fair market value) | $74,436,000 | 1,411 |
| Total debt securities | $71,596,000 | 1,657 |
| Structured notes |
| Amortized cost | $18,518,000 | 57 |
| Fair value | $18,554,000 | 57 |
| 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 | $74,876,000 | 1,643 |
| U.S. Government securities | $39,064,000 | 2,189 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,064,000 | 2,101 |
| Securities issued by states & political subdivisions | $27,883,000 | 584 |
| Other domestic debt securities | $4,204,000 | 1,541 |
| 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 | $4,204,000 | 1,292 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,725,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,017,000 | 3,065 |
| Mortgage-backed securities | $3,601,000 | 4,622 |
| Certificates of participation in pools of residential mortgages | $3,051,000 | 4,143 |
| Issued or guaranteed by U.S. | $3,051,000 | 4,130 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $550,000 | 3,532 |
| CMOs issued by government agencies or sponsored agencies | $550,000 | 3,379 |
| 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) | $520,000 | 4,002 |
| Available-for-sale securities (fair market value) | $74,356,000 | 1,400 |
| Total debt securities | $71,152,000 | 1,657 |
| Structured notes |
| Amortized cost | $17,018,000 | 50 |
| Fair value | $17,104,000 | 51 |
| 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 | $72,846,000 | 1,533 |
| U.S. Government securities | $42,837,000 | 1,855 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,837,000 | 1,761 |
| Securities issued by states & political subdivisions | $25,801,000 | 587 |
| Other domestic debt securities | $2,280,000 | 2,115 |
| 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 | $2,280,000 | 1,782 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,928,000 | 1,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,510,000 | 6,325 |
| Mortgage-backed securities | $4,376,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,999,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,999,000 | 4,466 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,377,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,410 |
| 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) | $982,000 | 3,864 |
| Available-for-sale securities (fair market value) | $71,864,000 | 1,304 |
| Total debt securities | $70,918,000 | 1,528 |
| Structured notes |
| Amortized cost | $11,500,000 | 23 |
| Fair value | $11,372,000 | 24 |
| 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 | $54,753,000 | 2,011 |
| U.S. Government securities | $39,297,000 | 2,042 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,297,000 | 1,896 |
| Securities issued by states & political subdivisions | $13,897,000 | 1,194 |
| Other domestic debt securities | $1,158,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,158,000 | 2,032 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $401,000 | 4,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,045,000 | 3,902 |
| Mortgage-backed securities | $7,398,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 3,012 |
| Issued or guaranteed by U.S. | $3,902,000 | 2,997 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,496,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,496,000 | 1,681 |
| 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) | $3,234,000 | 3,316 |
| Available-for-sale securities (fair market value) | $51,519,000 | 1,665 |
| Total debt securities | $54,352,000 | 1,947 |
| Structured notes |
| Amortized cost | $3,500,000 | 110 |
| Fair value | $3,438,000 | 111 |
| 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 | $51,866,000 | 2,178 |
| U.S. Government securities | $38,239,000 | 2,197 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,239,000 | 1,958 |
| Securities issued by states & political subdivisions | $12,987,000 | 1,281 |
| Other domestic debt securities | $230,000 | 3,273 |
| 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 | $230,000 | 2,798 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $410,000 | 4,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,072,000 | 3,903 |
| Mortgage-backed securities | $9,265,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 2,862 |
| Issued or guaranteed by U.S. | $4,816,000 | 2,850 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,449,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,449,000 | 1,587 |
| 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) | $4,717,000 | 3,155 |
| Available-for-sale securities (fair market value) | $47,149,000 | 1,840 |
| Total debt securities | $51,456,000 | 2,122 |
| Structured notes |
| Amortized cost | $3,000,000 | 175 |
| Fair value | $2,895,000 | 190 |
| 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 | $53,374,000 | 2,174 |
| U.S. Government securities | $39,183,000 | 2,220 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $39,183,000 | 1,874 |
| Securities issued by states & political subdivisions | $14,191,000 | 1,178 |
| 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 | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $789,000 | 7,425 |
| Mortgage-backed securities | $12,546,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $6,411,000 | 2,604 |
| Issued or guaranteed by U.S. | $6,411,000 | 2,590 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,135,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $6,135,000 | 1,483 |
| 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) | $5,329,000 | 3,316 |
| Available-for-sale securities (fair market value) | $48,045,000 | 1,797 |
| Total debt securities | $53,374,000 | 2,096 |
| Structured notes |
| Amortized cost | $3,110,000 | 227 |
| Fair value | $3,113,000 | 222 |
| 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 | $47,125,000 | 2,431 |
| U.S. Government securities | $37,341,000 | 2,399 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $37,341,000 | 1,857 |
| Securities issued by states & political subdivisions | $9,784,000 | 1,495 |
| 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 | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,279,000 | 3,955 |
| Mortgage-backed securities | $8,557,000 | 2,882 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,978 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,960 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,221,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,333 |
| 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) | $12,018,000 | 2,463 |
| Available-for-sale securities (fair market value) | $35,107,000 | 2,282 |
| Total debt securities | $47,125,000 | 2,361 |
| Structured notes |
| Amortized cost | $4,108,000 | 349 |
| Fair value | $4,074,000 | 348 |
| 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 | $50,348,000 | 2,440 |
| U.S. Government securities | $38,931,000 | 2,497 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $38,931,000 | 1,870 |
| Securities issued by states & political subdivisions | $11,417,000 | 1,269 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,086,000 | 3,437 |
| Mortgage-backed securities | $13,702,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $2,975,000 | 4,104 |
| Issued or guaranteed by U.S. | $2,975,000 | 4,084 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,727,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $10,727,000 | 1,131 |
| 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) | $14,592,000 | 2,427 |
| Available-for-sale securities (fair market value) | $35,756,000 | 2,317 |
| Total debt securities | $50,348,000 | 2,361 |
| Structured notes |
| Amortized cost | $7,668,000 | 229 |
| Fair value | $7,589,000 | 228 |
| 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 | $48,866,000 | 2,580 |
| U.S. Government securities | $36,223,000 | 2,785 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $35,720,000 | 1,957 |
| Securities issued by states & political subdivisions | $12,347,000 | 1,147 |
| Other domestic debt securities | $296,000 | 3,704 |
| Privately issued residential mortgage-backed securities | $296,000 | 1,413 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,558,000 | 3,607 |
| Mortgage-backed securities | $16,060,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $4,261,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,261,000 | 3,535 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,799,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $11,503,000 | 1,196 |
| Privately issued | $296,000 | 1,134 |
| 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) | $16,625,000 | 2,343 |
| Available-for-sale securities (fair market value) | $32,241,000 | 2,642 |
| Total debt securities | $48,866,000 | 2,491 |
| Structured notes |
| Amortized cost | $9,173,000 | 321 |
| Fair value | $9,095,000 | 315 |
| 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 | $49,977,000 | 2,623 |
| U.S. Government securities | $37,744,000 | 2,764 |
| U.S. Treasury securities | $2,486,000 | 7,662 |
| U.S. Government agency obligations | $35,258,000 | 1,929 |
| Securities issued by states & political subdivisions | $11,871,000 | 1,230 |
| Other domestic debt securities | $362,000 | 3,983 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,486 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,406,000 | 3,699 |
| Mortgage-backed securities | $16,013,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $3,897,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,897,000 | 3,815 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $12,116,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $11,754,000 | 1,251 |
| Privately issued | $362,000 | 1,219 |
| 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) | $28,075,000 | 2,592 |
| Available-for-sale securities (fair market value) | $21,902,000 | 2,580 |
| Total debt securities | $49,977,000 | 2,561 |
| 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 | $48,545,000 | 2,866 |
| U.S. Government securities | $34,675,000 | 3,138 |
| U.S. Treasury securities | $2,558,000 | 7,800 |
| U.S. Government agency obligations | $32,117,000 | 2,159 |
| Securities issued by states & political subdivisions | $13,774,000 | 1,027 |
| Other domestic debt securities | $96,000 | 5,905 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,937,000 | 3,694 |
| Mortgage-backed securities | $16,143,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $4,932,000 | 3,806 |
| Issued or guaranteed by U.S. | $4,932,000 | 3,771 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,211,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $11,115,000 | 1,481 |
| Privately issued | $96,000 | 2,324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,545,000 | 2,775 |
| 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 | $43,493,000 | 3,131 |
| U.S. Government securities | $33,942,000 | 3,167 |
| U.S. Treasury securities | $525,000 | 11,168 |
| U.S. Government agency obligations | $33,417,000 | 2,039 |
| Securities issued by states & political subdivisions | $9,424,000 | 1,443 |
| Other domestic debt securities | $127,000 | 6,509 |
| Privately issued residential mortgage-backed securities | $127,000 | 3,377 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,783,000 | 4,105 |
| Mortgage-backed securities | $23,015,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $4,087,000 | 4,406 |
| Issued or guaranteed by U.S. | $4,087,000 | 4,351 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,928,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $18,801,000 | 958 |
| Privately issued | $127,000 | 2,893 |
| 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 | $43,493,000 | 3,054 |
| 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 |
