| 2023-12-31 | Rank |
| Total securities | $53,075,000 | 2,527 |
| U.S. Government securities | $24,965,000 | 2,691 |
| U.S. Treasury securities | $1,367,000 | 2,445 |
| U.S. Government agency obligations | $23,598,000 | 2,416 |
| Securities issued by states & political subdivisions | $25,882,000 | 1,525 |
| Other domestic debt securities | $2,228,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $2,228,000 | 1,292 |
| 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 | $25,905,000 | 2,113 |
| Mortgage-backed securities | $3,688,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,688,000 | 2,738 |
| 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) | $53,075,000 | 2,311 |
| Total debt securities | $53,075,000 | 2,512 |
| Structured notes |
| Amortized cost | $1,500,000 | 666 |
| Fair value | $1,404,000 | 680 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $50,484,000 | 2,569 |
| U.S. Government securities | $23,996,000 | 2,740 |
| U.S. Treasury securities | $1,324,000 | 2,509 |
| U.S. Government agency obligations | $22,672,000 | 2,438 |
| Securities issued by states & political subdivisions | $24,330,000 | 1,569 |
| Other domestic debt securities | $2,158,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $2,158,000 | 1,299 |
| 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 | $24,645,000 | 2,113 |
| Mortgage-backed securities | $3,621,000 | 3,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,621,000 | 2,739 |
| 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) | $50,484,000 | 2,341 |
| Total debt securities | $50,484,000 | 2,553 |
| Structured notes |
| Amortized cost | $1,500,000 | 689 |
| Fair value | $1,358,000 | 703 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $52,383,000 | 2,577 |
| U.S. Government securities | $24,745,000 | 2,762 |
| U.S. Treasury securities | $1,343,000 | 2,524 |
| U.S. Government agency obligations | $23,402,000 | 2,457 |
| Securities issued by states & political subdivisions | $25,455,000 | 1,584 |
| Other domestic debt securities | $2,183,000 | 1,727 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $2,183,000 | 1,311 |
| 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 | $24,825,000 | 2,101 |
| Mortgage-backed securities | $3,856,000 | 3,158 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,856,000 | 2,740 |
| 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) | $52,383,000 | 2,348 |
| Total debt securities | $52,383,000 | 2,562 |
| Structured notes |
| Amortized cost | $1,500,000 | 731 |
| Fair value | $1,369,000 | 748 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $53,212,000 | 2,649 |
| U.S. Government securities | $25,156,000 | 2,819 |
| U.S. Treasury securities | $1,368,000 | 2,601 |
| U.S. Government agency obligations | $23,788,000 | 2,449 |
| Securities issued by states & political subdivisions | $25,841,000 | 1,617 |
| Other domestic debt securities | $0 | 2,426 |
| 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 | $0 | 1,925 |
| Foreign debt securities | $2,215,000 | 132 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,404,000 | 2,240 |
| Mortgage-backed securities | $4,034,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,034,000 | 2,764 |
| 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) | $53,212,000 | 2,413 |
| Total debt securities | $53,212,000 | 2,625 |
| Structured notes |
| Amortized cost | $1,500,000 | 763 |
| Fair value | $1,378,000 | 777 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $49,923,000 | 2,762 |
| U.S. Government securities | $22,882,000 | 2,949 |
| U.S. Treasury securities | $1,336,000 | 2,644 |
| U.S. Government agency obligations | $21,546,000 | 2,556 |
| Securities issued by states & political subdivisions | $24,868,000 | 1,701 |
| Other domestic debt securities | $2,173,000 | 1,792 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,173,000 | 1,361 |
| 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 | $2,780,000 | 3,466 |
| Mortgage-backed securities | $4,058,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,058,000 | 2,772 |
| 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) | $49,923,000 | 2,522 |
| Total debt securities | $49,923,000 | 2,742 |
| Structured notes |
| Amortized cost | $1,500,000 | 783 |
| Fair value | $1,367,000 | 796 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $49,860,000 | 2,769 |
| U.S. Government securities | $22,894,000 | 2,981 |
| U.S. Treasury securities | $1,321,000 | 2,664 |
| U.S. Government agency obligations | $21,573,000 | 2,585 |
| Securities issued by states & political subdivisions | $24,805,000 | 1,702 |
| Other domestic debt securities | $2,161,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,161,000 | 1,369 |
| 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 | $2,748,000 | 3,454 |
| Mortgage-backed securities | $4,061,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,061,000 | 2,802 |
| 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) | $49,860,000 | 2,529 |
| Total debt securities | $49,860,000 | 2,748 |
| Structured notes |
| Amortized cost | $1,500,000 | 775 |
| Fair value | $1,361,000 | 789 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $54,035,000 | 2,686 |
| U.S. Government securities | $23,809,000 | 2,962 |
| U.S. Treasury securities | $1,369,000 | 2,621 |
| U.S. Government agency obligations | $22,440,000 | 2,570 |
| Securities issued by states & political subdivisions | $28,006,000 | 1,620 |
| Other domestic debt securities | $2,220,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,220,000 | 1,359 |
| 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 | $2,914,000 | 3,432 |
| Mortgage-backed securities | $4,401,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 2,869 |
| Issued or guaranteed by U.S. | $4,401,000 | 2,786 |
| 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) | $54,035,000 | 2,480 |
| Total debt securities | $54,035,000 | 2,673 |
| Structured notes |
| Amortized cost | $1,000,000 | 840 |
| Fair value | $916,000 | 928 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $52,074,000 | 2,709 |
| U.S. Government securities | $20,850,000 | 3,036 |
| U.S. Treasury securities | $1,417,000 | 2,368 |
| U.S. Government agency obligations | $19,433,000 | 2,728 |
| Securities issued by states & political subdivisions | $28,869,000 | 1,605 |
| Other domestic debt securities | $2,355,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,355,000 | 1,325 |
| 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 | $2,600,000 | 3,485 |
| Mortgage-backed securities | $3,800,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 2,979 |
| Issued or guaranteed by U.S. | $3,800,000 | 2,896 |
| 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) | $52,074,000 | 2,522 |
| Total debt securities | $52,074,000 | 2,693 |
| Structured notes |
| Amortized cost | $1,000,000 | 740 |
| Fair value | $946,000 | 812 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $55,382,000 | 2,557 |
| U.S. Government securities | $22,648,000 | 2,806 |
| U.S. Treasury securities | $1,497,000 | 1,866 |
| U.S. Government agency obligations | $21,151,000 | 2,610 |
| Securities issued by states & political subdivisions | $30,223,000 | 1,612 |
| Other domestic debt securities | $2,511,000 | 1,549 |
| 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 | $2,511,000 | 1,225 |
| 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 | $1,567,000 | 3,678 |
| Mortgage-backed securities | $4,251,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 2,912 |
| Issued or guaranteed by U.S. | $4,251,000 | 2,824 |
| 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) | $55,382,000 | 2,398 |
| Total debt securities | $55,382,000 | 2,541 |
| Structured notes |
| Amortized cost | $1,000,000 | 656 |
| Fair value | $990,000 | 707 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $51,768,000 | 2,567 |
| U.S. Government securities | $23,108,000 | 2,707 |
| U.S. Treasury securities | $1,517,000 | 1,645 |
| U.S. Government agency obligations | $21,591,000 | 2,584 |
| Securities issued by states & political subdivisions | $26,095,000 | 1,730 |
| Other domestic debt securities | $2,565,000 | 1,476 |
| 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 | $2,565,000 | 1,152 |
| 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 | $1,701,000 | 3,674 |
| Mortgage-backed securities | $4,546,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $4,546,000 | 2,883 |
| Issued or guaranteed by U.S. | $4,546,000 | 2,806 |
| 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) | $51,768,000 | 2,413 |
| Total debt securities | $51,768,000 | 2,549 |
| Structured notes |
| Amortized cost | $1,000,000 | 586 |
| Fair value | $997,000 | 634 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $52,665,000 | 2,488 |
| U.S. Government securities | $28,037,000 | 2,408 |
| U.S. Treasury securities | $1,998,000 | 1,477 |
| U.S. Government agency obligations | $26,039,000 | 2,332 |
| Securities issued by states & political subdivisions | $22,847,000 | 1,853 |
| Other domestic debt securities | $1,781,000 | 1,582 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,781,000 | 1,249 |
| 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 | $1,703,000 | 3,693 |
| Mortgage-backed securities | $8,012,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $8,012,000 | 2,454 |
| Issued or guaranteed by U.S. | $8,012,000 | 2,384 |
| 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) | $52,665,000 | 2,343 |
| Total debt securities | $52,665,000 | 2,475 |
| Structured notes |
| Amortized cost | $1,000,000 | 511 |
| Fair value | $999,000 | 542 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $51,368,000 | 2,402 |
| U.S. Government securities | $24,223,000 | 2,443 |
| U.S. Treasury securities | $2,967,000 | 1,017 |
| U.S. Government agency obligations | $21,256,000 | 2,434 |
| Securities issued by states & political subdivisions | $18,796,000 | 1,995 |
| Other domestic debt securities | $8,349,000 | 906 |
| Privately issued residential mortgage-backed securities | $6,258,000 | 256 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,091,000 | 1,099 |
| 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 | $2,912,000 | 3,470 |
| Mortgage-backed securities | $8,635,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $8,635,000 | 2,333 |
| Issued or guaranteed by U.S. | $2,377,000 | 3,090 |
| Privately issued | $6,258,000 | 106 |
| 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) | $51,368,000 | 2,256 |
| Total debt securities | $51,368,000 | 2,386 |
| Structured notes |
| Amortized cost | $1,000,000 | 361 |
| Fair value | $1,000,000 | 369 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $43,046,000 | 2,538 |
| U.S. Government securities | $17,808,000 | 2,654 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $17,808,000 | 2,523 |
| Securities issued by states & political subdivisions | $16,865,000 | 2,066 |
| Other domestic debt securities | $8,373,000 | 856 |
| Privately issued residential mortgage-backed securities | $5,975,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,398,000 | 1,028 |
| 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 | $1,586,000 | 3,736 |
| Mortgage-backed securities | $9,295,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $9,295,000 | 2,158 |
| Issued or guaranteed by U.S. | $3,320,000 | 2,884 |
| Privately issued | $5,975,000 | 93 |
| 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) | $43,046,000 | 2,370 |
| Total debt securities | $43,046,000 | 2,514 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $19,282,000 | 3,393 |
| U.S. Government securities | $6,764,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,764,000 | 3,436 |
| Securities issued by states & political subdivisions | $10,483,000 | 2,435 |
| Other domestic debt securities | $2,035,000 | 1,406 |
| 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 | $2,035,000 | 1,046 |
| 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 | $1,586,000 | 3,769 |
| Mortgage-backed securities | $4,172,000 | 3,259 |
| Certificates of participation in pools of residential mortgages | $4,172,000 | 2,803 |
| Issued or guaranteed by U.S. | $4,172,000 | 2,723 |
| 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) | $19,282,000 | 3,179 |
| Total debt securities | $19,282,000 | 3,370 |
| Structured notes |
| Amortized cost | $250,000 | 313 |
| Fair value | $250,000 | 321 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $18,570,000 | 3,400 |
| U.S. Government securities | $8,662,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,662,000 | 3,227 |
| Securities issued by states & political subdivisions | $9,160,000 | 2,499 |
| Other domestic debt securities | $748,000 | 1,703 |
| 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 | $748,000 | 1,334 |
| 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 | $836,000 | 4,004 |
| Mortgage-backed securities | $5,027,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 2,656 |
| Issued or guaranteed by U.S. | $5,027,000 | 2,581 |
| 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) | $18,570,000 | 3,187 |
| Total debt securities | $18,570,000 | 3,376 |
| Structured notes |
| Amortized cost | $250,000 | 346 |
| Fair value | $242,000 | 364 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $21,351,000 | 3,223 |
| U.S. Government securities | $13,357,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,357,000 | 2,853 |
| Securities issued by states & political subdivisions | $6,713,000 | 2,730 |
| Other domestic debt securities | $1,281,000 | 1,462 |
| 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 | $1,281,000 | 1,087 |
| 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 | $1,811,000 | 3,771 |
| Mortgage-backed securities | $7,189,000 | 2,919 |
| Certificates of participation in pools of residential mortgages | $6,380,000 | 2,468 |
| Issued or guaranteed by U.S. | $6,380,000 | 2,385 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $809,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,376 |
| 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) | $21,351,000 | 3,022 |
| Total debt securities | $21,351,000 | 3,200 |
| Structured notes |
| Amortized cost | $250,000 | 503 |
| Fair value | $251,000 | 504 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $28,457,000 | 2,927 |
| U.S. Government securities | $13,809,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,809,000 | 2,865 |
| Securities issued by states & political subdivisions | $12,626,000 | 2,052 |
| Other domestic debt securities | $2,022,000 | 1,266 |
| 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 | $2,022,000 | 905 |
| 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 | $2,564,000 | 3,674 |
| Mortgage-backed securities | $7,685,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $6,825,000 | 2,340 |
| Issued or guaranteed by U.S. | $6,825,000 | 2,280 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $860,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,365 |
| 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) | $28,457,000 | 2,742 |
| Total debt securities | $28,457,000 | 2,910 |
| Structured notes |
| Amortized cost | $999,000 | 461 |
| Fair value | $1,006,000 | 403 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $27,798,000 | 2,964 |
| U.S. Government securities | $14,822,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,822,000 | 2,814 |
| Securities issued by states & political subdivisions | $10,456,000 | 2,272 |
| Other domestic debt securities | $2,520,000 | 1,190 |
| 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 | $2,520,000 | 840 |
| 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 | $3,995,000 | 3,464 |
| Mortgage-backed securities | $8,312,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $7,418,000 | 2,241 |
| Issued or guaranteed by U.S. | $7,418,000 | 2,176 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $894,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,373 |
| 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) | $27,798,000 | 2,766 |
| Total debt securities | $27,798,000 | 2,949 |
| Structured notes |
| Amortized cost | $1,741,000 | 424 |
| Fair value | $1,752,000 | 423 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $25,153,000 | 3,156 |
| U.S. Government securities | $13,681,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,681,000 | 2,964 |
| Securities issued by states & political subdivisions | $9,727,000 | 2,379 |
| Other domestic debt securities | $1,745,000 | 1,325 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,745,000 | 977 |
| 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 | $3,743,000 | 3,554 |
| Mortgage-backed securities | $5,691,000 | 3,050 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 2,482 |
| Issued or guaranteed by U.S. | $5,691,000 | 2,426 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $25,153,000 | 2,931 |
| Total debt securities | $25,153,000 | 3,138 |
| Structured notes |
| Amortized cost | $1,860,000 | 467 |
| Fair value | $1,867,000 | 466 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $25,138,000 | 3,223 |
| U.S. Government securities | $11,467,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,467,000 | 3,208 |
| Securities issued by states & political subdivisions | $11,197,000 | 2,307 |
| Other domestic debt securities | $2,474,000 | 1,186 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,474,000 | 856 |
| 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 | $3,440,000 | 3,672 |
| Mortgage-backed securities | $3,390,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $3,390,000 | 2,937 |
| Issued or guaranteed by U.S. | $3,390,000 | 2,851 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $25,138,000 | 2,976 |
| Total debt securities | $25,138,000 | 3,205 |
| Structured notes |
| Amortized cost | $1,609,000 | 494 |
| Fair value | $1,597,000 | 494 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $24,936,000 | 3,256 |
| U.S. Government securities | $10,912,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,912,000 | 3,309 |
| Securities issued by states & political subdivisions | $13,050,000 | 2,184 |
| Other domestic debt securities | $974,000 | 1,548 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $974,000 | 1,196 |
| 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 | $2,898,000 | 3,819 |
| Mortgage-backed securities | $3,465,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 2,938 |
| Issued or guaranteed by U.S. | $3,465,000 | 2,879 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $24,936,000 | 3,014 |
| Total debt securities | $24,936,000 | 3,237 |
| Structured notes |
| Amortized cost | $1,368,000 | 538 |
| Fair value | $1,356,000 | 537 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $22,763,000 | 3,410 |
| U.S. Government securities | $10,130,000 | 3,597 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $10,130,000 | 3,453 |
| Securities issued by states & political subdivisions | $12,396,000 | 2,273 |
| Other domestic debt securities | $237,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $237,000 | 1,484 |
| 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 | $2,700,000 | 3,909 |
| Mortgage-backed securities | $3,581,000 | 3,424 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 2,953 |
| Issued or guaranteed by U.S. | $3,581,000 | 2,931 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $22,763,000 | 3,149 |
| Total debt securities | $22,763,000 | 3,386 |
| Structured notes |
| Amortized cost | $250,000 | 869 |
| Fair value | $237,000 | 891 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $21,526,000 | 3,539 |
| U.S. Government securities | $8,146,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,146,000 | 3,690 |
| Securities issued by states & political subdivisions | $13,144,000 | 2,239 |
| Other domestic debt securities | $236,000 | 2,048 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $236,000 | 1,487 |
| 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 | $10,245,000 | 2,761 |
| Mortgage-backed securities | $3,781,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $3,781,000 | 2,956 |
| Issued or guaranteed by U.S. | $3,781,000 | 2,808 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,526,000 | 3,268 |
| Total debt securities | $21,526,000 | 3,515 |
| Structured notes |
| Amortized cost | $250,000 | 872 |
| Fair value | $236,000 | 896 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $19,957,000 | 3,675 |
| U.S. Government securities | $8,871,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $8,871,000 | 3,687 |
| Securities issued by states & political subdivisions | $10,845,000 | 2,505 |
| Other domestic debt securities | $241,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $241,000 | 1,524 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,693,000 | 2,852 |
| Mortgage-backed securities | $3,975,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $3,975,000 | 2,963 |
| Issued or guaranteed by U.S. | $3,975,000 | 2,958 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,957,000 | 3,388 |
| Total debt securities | $19,957,000 | 3,651 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $20,671,000 | 3,680 |
| U.S. Government securities | $9,163,000 | 3,826 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,163,000 | 3,684 |
| Securities issued by states & political subdivisions | $11,261,000 | 2,521 |
| Other domestic debt securities | $247,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $247,000 | 1,534 |
| 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 | $11,147,000 | 2,751 |
| Mortgage-backed securities | $4,232,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 2,949 |
| Issued or guaranteed by U.S. | $4,232,000 | 2,946 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $20,671,000 | 3,396 |
| Total debt securities | $20,671,000 | 3,657 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $16,621,000 | 4,009 |
| U.S. Government securities | $6,469,000 | 4,258 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,469,000 | 4,114 |
| Securities issued by states & political subdivisions | $10,152,000 | 2,692 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,239,000 | 2,764 |
| Mortgage-backed securities | $4,485,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $4,485,000 | 2,955 |
| Issued or guaranteed by U.S. | $4,485,000 | 2,953 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,621,000 | 3,711 |
| Total debt securities | $16,621,000 | 3,983 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $16,975,000 | 4,041 |
| U.S. Government securities | $6,692,000 | 4,260 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,692,000 | 4,129 |
| Securities issued by states & political subdivisions | $10,283,000 | 2,705 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,058,000 | 2,794 |
| Mortgage-backed securities | $4,714,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 2,956 |
| Issued or guaranteed by U.S. | $4,714,000 | 2,953 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,975,000 | 3,744 |
| Total debt securities | $16,975,000 | 4,014 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $18,588,000 | 3,962 |
| U.S. Government securities | $6,839,000 | 4,301 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,839,000 | 4,159 |
| Securities issued by states & political subdivisions | $11,749,000 | 2,568 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,477,000 | 2,604 |
| Mortgage-backed securities | $4,880,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $4,880,000 | 2,983 |
| Issued or guaranteed by U.S. | $4,880,000 | 2,980 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $18,588,000 | 3,649 |
| Total debt securities | $18,588,000 | 3,934 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $21,425,000 | 3,770 |
| U.S. Government securities | $6,938,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,938,000 | 4,143 |
| Securities issued by states & political subdivisions | $14,487,000 | 2,304 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,025,000 | 2,642 |
| Mortgage-backed securities | $4,993,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 2,976 |
| Issued or guaranteed by U.S. | $4,993,000 | 2,970 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,425,000 | 3,458 |
| Total debt securities | $21,425,000 | 3,742 |
| 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 | $27,383,000 | 3,377 |
| U.S. Government securities | $8,476,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,476,000 | 3,935 |
| Securities issued by states & political subdivisions | $18,907,000 | 1,943 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,687,000 | 2,257 |
| Mortgage-backed securities | $5,476,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $5,476,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,476,000 | 2,908 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $27,383,000 | 3,099 |
| Total debt securities | $27,383,000 | 3,350 |
| 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 | $29,162,000 | 3,330 |
| U.S. Government securities | $10,462,000 | 3,906 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,462,000 | 3,787 |
| Securities issued by states & political subdivisions | $18,700,000 | 1,963 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,797,000 | 1,853 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,162,000 | 3,064 |
| Total debt securities | $29,162,000 | 3,304 |
| 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 | $33,427,000 | 3,153 |
| U.S. Government securities | $14,926,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,926,000 | 3,362 |
| Securities issued by states & political subdivisions | $18,501,000 | 1,960 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,755,000 | 1,617 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,427,000 | 2,872 |
| Total debt securities | $33,427,000 | 3,132 |
| 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 | $33,952,000 | 3,147 |
| U.S. Government securities | $14,654,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,654,000 | 3,441 |
| Securities issued by states & political subdivisions | $19,298,000 | 1,913 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,742,000 | 1,785 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $33,952,000 | 2,871 |
| Total debt securities | $33,952,000 | 3,123 |
| 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 | $50,361,000 | 2,474 |
| U.S. Government securities | $19,790,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,790,000 | 3,053 |
| Securities issued by states & political subdivisions | $30,571,000 | 1,288 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,332,000 | 1,598 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,361,000 | 2,253 |
| Total debt securities | $50,361,000 | 2,450 |
| 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 | $47,383,000 | 2,628 |
| U.S. Government securities | $19,491,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $19,491,000 | 3,168 |
| Securities issued by states & political subdivisions | $27,892,000 | 1,383 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,241,000 | 1,861 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $47,383,000 | 2,404 |
| Total debt securities | $47,383,000 | 2,610 |
| 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 | $46,940,000 | 2,675 |
| U.S. Government securities | $17,806,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,806,000 | 3,377 |
| Securities issued by states & political subdivisions | $29,134,000 | 1,325 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,736,000 | 1,837 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $46,940,000 | 2,440 |
| Total debt securities | $46,940,000 | 2,652 |
| 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 | $49,818,000 | 2,601 |
| U.S. Government securities | $15,516,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,516,000 | 3,651 |
| Securities issued by states & political subdivisions | $34,302,000 | 1,123 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,585,000 | 1,711 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,818,000 | 2,369 |
| Total debt securities | $49,818,000 | 2,577 |
| 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 | $45,593,000 | 2,810 |
| U.S. Government securities | $15,353,000 | 3,892 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,353,000 | 3,767 |
| Securities issued by states & political subdivisions | $30,240,000 | 1,282 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,534,000 | 1,752 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $45,593,000 | 2,558 |
| Total debt securities | $45,593,000 | 2,783 |
| 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 | $47,328,000 | 2,785 |
| U.S. Government securities | $15,355,000 | 3,944 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,355,000 | 3,822 |
| Securities issued by states & political subdivisions | $31,973,000 | 1,210 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,515,000 | 1,727 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $47,328,000 | 2,529 |
| Total debt securities | $47,328,000 | 2,757 |
| 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 | $43,228,000 | 2,974 |
| U.S. Government securities | $14,181,000 | 4,115 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,181,000 | 4,017 |
| Securities issued by states & political subdivisions | $29,047,000 | 1,325 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,951,000 | 1,788 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $43,228,000 | 2,712 |
| Total debt securities | $43,228,000 | 2,945 |
| 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 | $40,417,000 | 3,106 |
| U.S. Government securities | $13,886,000 | 4,144 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,886,000 | 4,044 |
| Securities issued by states & political subdivisions | $26,531,000 | 1,445 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,133,000 | 2,053 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,417,000 | 2,830 |
| Total debt securities | $40,417,000 | 3,074 |
| 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 | $38,372,000 | 3,230 |
| U.S. Government securities | $14,147,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,147,000 | 4,039 |
| Securities issued by states & political subdivisions | $24,225,000 | 1,569 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,544,000 | 2,491 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $38,372,000 | 2,959 |
| Total debt securities | $38,372,000 | 3,196 |
| 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 | $34,273,000 | 3,425 |
| U.S. Government securities | $15,261,000 | 4,015 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,261,000 | 3,914 |
| Securities issued by states & political subdivisions | $19,012,000 | 1,932 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,666,000 | 2,780 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $34,273,000 | 3,156 |
| Total debt securities | $34,273,000 | 3,390 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $32,822,000 | 3,558 |
| U.S. Government securities | $15,979,000 | 3,955 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,979,000 | 3,860 |
| Securities issued by states & political subdivisions | $16,843,000 | 2,097 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,643,000 | 3,075 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $32,822,000 | 3,291 |
| Total debt securities | $32,822,000 | 3,520 |
| 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 | $34,300,000 | 3,404 |
| U.S. Government securities | $19,003,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,003,000 | 3,509 |
| Securities issued by states & political subdivisions | $15,297,000 | 2,189 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,681,000 | 2,045 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $34,300,000 | 3,150 |
| Total debt securities | $34,300,000 | 3,375 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,002,000 | 1,680 |
| 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 | $28,799,000 | 3,786 |
| U.S. Government securities | $14,035,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $14,035,000 | 4,146 |
| Securities issued by states & political subdivisions | $14,764,000 | 2,208 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,079,000 | 2,561 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,799,000 | 3,500 |
| Total debt securities | $28,799,000 | 3,760 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,061 |
| Fair value | $3,006,000 | 1,082 |
| 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 | $37,710,000 | 3,251 |
| U.S. Government securities | $25,590,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,590,000 | 3,080 |
| Securities issued by states & political subdivisions | $12,120,000 | 2,467 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,875,000 | 2,364 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $37,710,000 | 3,000 |
| Total debt securities | $37,710,000 | 3,231 |
| Structured notes |
| Amortized cost | $13,499,000 | 372 |
| Fair value | $13,515,000 | 373 |
| 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 | $35,032,000 | 3,439 |
| U.S. Government securities | $26,013,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,013,000 | 3,090 |
| Securities issued by states & political subdivisions | $9,019,000 | 2,831 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,851,000 | 2,205 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,032,000 | 3,181 |
| Total debt securities | $35,032,000 | 3,412 |
| Structured notes |
| Amortized cost | $15,998,000 | 365 |
| Fair value | $15,982,000 | 362 |
| 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 | $38,633,000 | 3,144 |
| U.S. Government securities | $29,539,000 | 2,843 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,539,000 | 2,782 |
| Securities issued by states & political subdivisions | $9,094,000 | 2,772 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,494,000 | 2,274 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,633,000 | 2,882 |
| Total debt securities | $38,633,000 | 3,126 |
| Structured notes |
| Amortized cost | $20,993,000 | 259 |
| Fair value | $20,999,000 | 258 |
| 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 | $31,695,000 | 3,489 |
| U.S. Government securities | $24,070,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,070,000 | 3,103 |
| Securities issued by states & political subdivisions | $7,625,000 | 2,957 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,366,000 | 2,242 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $31,695,000 | 3,211 |
| Total debt securities | $31,695,000 | 3,453 |
| Structured notes |
| Amortized cost | $13,995,000 | 417 |
| Fair value | $14,012,000 | 420 |
| 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 | $40,993,000 | 2,954 |
| U.S. Government securities | $32,658,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,658,000 | 2,541 |
| Securities issued by states & political subdivisions | $8,335,000 | 2,784 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,708,000 | 1,868 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,993,000 | 2,686 |
| Total debt securities | $40,993,000 | 2,931 |
| Structured notes |
| Amortized cost | $18,981,000 | 352 |
| Fair value | $18,966,000 | 355 |
| 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 | $46,584,000 | 2,667 |
| U.S. Government securities | $37,777,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,777,000 | 2,239 |
| Securities issued by states & political subdivisions | $8,807,000 | 2,672 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,826,000 | 1,485 |
| Mortgage-backed securities | $754,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,312 |
| Issued or guaranteed by U.S. | $210,000 | 5,300 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $544,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,977 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $46,584,000 | 2,410 |
| Total debt securities | $46,584,000 | 2,642 |
| Structured notes |
| Amortized cost | $17,480,000 | 425 |
| Fair value | $17,158,000 | 426 |
| 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 | $38,395,000 | 2,982 |
| U.S. Government securities | $29,271,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,271,000 | 2,615 |
| Securities issued by states & political subdivisions | $9,124,000 | 2,594 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,705,000 | 1,524 |
| Mortgage-backed securities | $821,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $210,000 | 5,287 |
| Issued or guaranteed by U.S. | $210,000 | 5,274 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $611,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,932 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $38,395,000 | 2,708 |
| Total debt securities | $38,395,000 | 2,960 |
| Structured notes |
| Amortized cost | $11,995,000 | 563 |
| Fair value | $11,543,000 | 576 |
| 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 | $33,438,000 | 3,236 |
| U.S. Government securities | $24,501,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,501,000 | 2,924 |
| Securities issued by states & political subdivisions | $8,595,000 | 2,609 |
| Other domestic debt securities | $342,000 | 2,717 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $342,000 | 297 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,241,000 | 1,819 |
| Mortgage-backed securities | $2,736,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $1,691,000 | 4,358 |
| Issued or guaranteed by U.S. | $1,691,000 | 4,351 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $703,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $703,000 | 2,856 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $342,000 | 297 |
| Commercial mortgage pass-through securities | $342,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,438,000 | 2,946 |
| Total debt securities | $33,438,000 | 3,208 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,021,000 | 1,884 |
| 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 | $31,899,000 | 3,339 |
| U.S. Government securities | $22,748,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,748,000 | 3,135 |
| Securities issued by states & political subdivisions | $8,804,000 | 2,449 |
| Other domestic debt securities | $347,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $347,000 | 288 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,649,000 | 1,932 |
| Mortgage-backed securities | $2,896,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,379 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $772,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,725 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $347,000 | 288 |
| Commercial mortgage pass-through securities | $347,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $31,899,000 | 3,028 |
| Total debt securities | $31,899,000 | 3,305 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,037,000 | 1,955 |
| 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 | $31,553,000 | 3,393 |
| U.S. Government securities | $18,859,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,859,000 | 3,597 |
| Securities issued by states & political subdivisions | $12,343,000 | 1,944 |
| Other domestic debt securities | $351,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $351,000 | 300 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,349,000 | 1,774 |
| Mortgage-backed securities | $3,088,000 | 4,570 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,450 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,442 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $828,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $828,000 | 2,654 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $351,000 | 300 |
| Commercial mortgage pass-through securities | $351,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $31,553,000 | 3,067 |
| Total debt securities | $31,553,000 | 3,361 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,026,000 | 1,729 |
| 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 | $34,513,000 | 3,160 |
| U.S. Government securities | $19,459,000 | 3,584 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,459,000 | 3,507 |
| Securities issued by states & political subdivisions | $14,694,000 | 1,694 |
| Other domestic debt securities | $360,000 | 2,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $360,000 | 289 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,498,000 | 1,729 |
| Mortgage-backed securities | $4,274,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 4,138 |
| Issued or guaranteed by U.S. | $3,004,000 | 4,131 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $910,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $910,000 | 2,594 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $360,000 | 289 |
| Commercial mortgage pass-through securities | $360,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $34,513,000 | 2,839 |
| Total debt securities | $34,513,000 | 3,129 |
| Structured notes |
| Amortized cost | $2,998,000 | 1,245 |
| Fair value | $3,029,000 | 1,155 |
| 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 | $34,009,000 | 3,213 |
| U.S. Government securities | $18,586,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,586,000 | 3,586 |
| Securities issued by states & political subdivisions | $15,063,000 | 1,642 |
| Other domestic debt securities | $360,000 | 2,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $360,000 | 306 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,190,000 | 1,603 |
| Mortgage-backed securities | $4,225,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,894,000 | 4,263 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $971,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,549 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $360,000 | 306 |
| Commercial mortgage pass-through securities | $360,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,009,000 | 2,885 |
| Total debt securities | $34,009,000 | 3,174 |
| Structured notes |
| Amortized cost | $2,998,000 | 878 |
| Fair value | $3,015,000 | 833 |
| 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 | $32,789,000 | 3,235 |
| U.S. Government securities | $17,671,000 | 3,744 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,671,000 | 3,663 |
| Securities issued by states & political subdivisions | $14,758,000 | 1,627 |
| Other domestic debt securities | $360,000 | 2,972 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $360,000 | 253 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,274,000 | 1,855 |
| Mortgage-backed securities | $4,462,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 4,273 |
| Issued or guaranteed by U.S. | $3,066,000 | 4,259 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,036,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,483 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $360,000 | 253 |
| Commercial mortgage pass-through securities | $360,000 | 161 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,789,000 | 2,895 |
| Total debt securities | $32,789,000 | 3,200 |
| Structured notes |
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,000,000 | 765 |
| 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 | $22,854,000 | 4,100 |
| U.S. Government securities | $7,794,000 | 5,556 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,794,000 | 5,475 |
| Securities issued by states & political subdivisions | $15,060,000 | 1,531 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,618,000 | 2,209 |
| Mortgage-backed securities | $4,743,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $3,604,000 | 4,172 |
| Issued or guaranteed by U.S. | $3,604,000 | 4,159 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,139,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,463 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $22,854,000 | 3,683 |
| Total debt securities | $22,854,000 | 4,062 |
| Structured notes |
| Amortized cost | $500,000 | 1,280 |
| Fair value | $503,000 | 1,292 |
| 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 | $26,730,000 | 3,718 |
| U.S. Government securities | $8,408,000 | 5,493 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,408,000 | 5,412 |
| Securities issued by states & political subdivisions | $18,322,000 | 1,216 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,595,000 | 2,248 |
| Mortgage-backed securities | $4,804,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $3,637,000 | 4,143 |
| Issued or guaranteed by U.S. | $3,637,000 | 4,130 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,167,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,428 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $26,730,000 | 3,324 |
| Total debt securities | $26,730,000 | 3,679 |
| Structured notes |
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,009,000 | 961 |
| 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 | $30,270,000 | 3,366 |
| U.S. Government securities | $10,199,000 | 5,054 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,199,000 | 4,973 |
| Securities issued by states & political subdivisions | $18,071,000 | 1,212 |
| Other domestic debt securities | $2,000,000 | 1,782 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,095 |
| 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 | $17,922,000 | 2,443 |
| Mortgage-backed securities | $4,907,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $3,708,000 | 4,048 |
| Issued or guaranteed by U.S. | $3,708,000 | 4,036 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,199,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,199,000 | 2,330 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $30,270,000 | 2,989 |
| Total debt securities | $30,270,000 | 3,333 |
| Structured notes |
| Amortized cost | $2,500,000 | 526 |
| Fair value | $2,503,000 | 522 |
| 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 | $29,681,000 | 3,476 |
| U.S. Government securities | $9,758,000 | 5,184 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,758,000 | 5,093 |
| Securities issued by states & political subdivisions | $17,823,000 | 1,252 |
| Other domestic debt securities | $2,100,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,100,000 | 1,153 |
| 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 | $17,051,000 | 2,475 |
| Mortgage-backed securities | $4,975,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 4,044 |
| Issued or guaranteed by U.S. | $3,730,000 | 4,028 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,245,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,245,000 | 2,309 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $29,681,000 | 3,084 |
| Total debt securities | $29,681,000 | 3,432 |
| Structured notes |
| Amortized cost | $2,500,000 | 558 |
| Fair value | $2,501,000 | 558 |
| 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 | $28,409,000 | 3,557 |
| U.S. Government securities | $10,524,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,524,000 | 4,924 |
| Securities issued by states & political subdivisions | $16,685,000 | 1,353 |
| Other domestic debt securities | $1,200,000 | 2,059 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,200,000 | 1,400 |
| 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 | $15,526,000 | 2,592 |
| Mortgage-backed securities | $5,283,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 3,871 |
| Issued or guaranteed by U.S. | $3,919,000 | 3,858 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,364,000 | 2,589 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,255 |
| 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) | $28,409,000 | 3,175 |
| Total debt securities | $28,409,000 | 3,507 |
| Structured notes |
| Amortized cost | $500,000 | 1,489 |
| Fair value | $500,000 | 1,593 |
| 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 | $29,978,000 | 3,446 |
| U.S. Government securities | $13,814,000 | 4,516 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,814,000 | 4,431 |
| Securities issued by states & political subdivisions | $16,164,000 | 1,364 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,766,000 | 2,321 |
| Mortgage-backed securities | $1,824,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $435,000 | 5,398 |
| Issued or guaranteed by U.S. | $435,000 | 5,377 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,389,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,155 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $29,978,000 | 3,055 |
| Total debt securities | $29,978,000 | 3,395 |
| Structured notes |
| Amortized cost | $4,759,000 | 534 |
| Fair value | $4,765,000 | 535 |
| 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 | $40,010,000 | 2,758 |
| U.S. Government securities | $23,328,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,328,000 | 3,182 |
| Securities issued by states & political subdivisions | $16,682,000 | 1,290 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,189,000 | 2,254 |
| Mortgage-backed securities | $1,891,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $461,000 | 5,287 |
| Issued or guaranteed by U.S. | $461,000 | 5,268 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,430,000 | 2,380 |
| CMOs issued by government agencies or sponsored agencies | $1,430,000 | 2,084 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $40,010,000 | 2,403 |
| Total debt securities | $40,010,000 | 2,711 |
| Structured notes |
| Amortized cost | $6,255,000 | 507 |
| Fair value | $6,244,000 | 509 |
| 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 | $37,354,000 | 2,916 |
| U.S. Government securities | $22,289,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,289,000 | 3,287 |
| Securities issued by states & political subdivisions | $15,065,000 | 1,396 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,247,000 | 2,158 |
| Mortgage-backed securities | $2,028,000 | 4,694 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,186 |
| Issued or guaranteed by U.S. | $557,000 | 5,168 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,471,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,471,000 | 2,056 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $37,354,000 | 2,549 |
| Total debt securities | $37,354,000 | 2,873 |
| Structured notes |
| Amortized cost | $5,265,000 | 621 |
| Fair value | $5,195,000 | 621 |
| 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 | $34,020,000 | 3,149 |
| U.S. Government securities | $19,194,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,194,000 | 3,668 |
| Securities issued by states & political subdivisions | $14,826,000 | 1,409 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,282,000 | 2,249 |
| Mortgage-backed securities | $2,136,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,202 |
| Issued or guaranteed by U.S. | $563,000 | 5,181 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,573,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 1,982 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,020,000 | 2,735 |
| Total debt securities | $34,020,000 | 3,106 |
| Structured notes |
| Amortized cost | $5,265,000 | 661 |
| Fair value | $5,205,000 | 666 |
| 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 | $36,631,000 | 3,023 |
| U.S. Government securities | $19,311,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $19,311,000 | 3,709 |
| Securities issued by states & political subdivisions | $17,320,000 | 1,189 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,522,000 | 1,684 |
| Mortgage-backed securities | $2,280,000 | 4,580 |
| Certificates of participation in pools of residential mortgages | $649,000 | 5,127 |
| Issued or guaranteed by U.S. | $649,000 | 5,108 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,631,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,631,000 | 1,957 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $36,631,000 | 2,616 |
| Total debt securities | $36,631,000 | 2,972 |
| Structured notes |
| Amortized cost | $5,265,000 | 695 |
| Fair value | $5,193,000 | 696 |
| 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 | $37,888,000 | 2,958 |
| U.S. Government securities | $21,465,000 | 3,569 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,465,000 | 3,464 |
| Securities issued by states & political subdivisions | $16,423,000 | 1,228 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,452,000 | 1,917 |
| Mortgage-backed securities | $2,472,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,018 |
| Issued or guaranteed by U.S. | $763,000 | 4,994 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,709,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,709,000 | 1,909 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $37,888,000 | 2,552 |
| Total debt securities | $37,888,000 | 2,920 |
| Structured notes |
| Amortized cost | $6,265,000 | 639 |
| Fair value | $6,178,000 | 640 |
| 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 | $31,880,000 | 3,347 |
| U.S. Government securities | $16,375,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,375,000 | 4,160 |
| Securities issued by states & political subdivisions | $15,505,000 | 1,284 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,916,000 | 2,574 |
| Mortgage-backed securities | $3,557,000 | 4,059 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,282 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,764,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 1,881 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,880,000 | 2,900 |
| Total debt securities | $31,880,000 | 3,303 |
| Structured notes |
| Amortized cost | $6,264,000 | 677 |
| Fair value | $6,100,000 | 675 |
| 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 | $27,547,000 | 3,762 |
| U.S. Government securities | $13,288,000 | 4,884 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,288,000 | 4,752 |
| Securities issued by states & political subdivisions | $14,259,000 | 1,420 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,018,000 | 2,556 |
| Mortgage-backed securities | $2,773,000 | 4,392 |
| Certificates of participation in pools of residential mortgages | $904,000 | 4,972 |
| Issued or guaranteed by U.S. | $904,000 | 4,953 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,869,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $1,869,000 | 1,863 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,547,000 | 3,275 |
| Total debt securities | $27,547,000 | 3,712 |
| Structured notes |
| Amortized cost | $6,264,000 | 696 |
| Fair value | $6,143,000 | 693 |
| 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 | $26,631,000 | 3,877 |
| U.S. Government securities | $12,509,000 | 5,030 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,509,000 | 4,874 |
| Securities issued by states & political subdivisions | $14,122,000 | 1,422 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,621,000 | 2,806 |
| Mortgage-backed securities | $2,937,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $975,000 | 4,943 |
| Issued or guaranteed by U.S. | $975,000 | 4,924 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,962,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 1,838 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $26,631,000 | 3,352 |
| Total debt securities | $26,631,000 | 3,812 |
| Structured notes |
| Amortized cost | $5,299,000 | 829 |
| Fair value | $5,189,000 | 832 |
| 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 | $28,091,000 | 3,712 |
| U.S. Government securities | $13,569,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,569,000 | 4,648 |
| Securities issued by states & political subdivisions | $14,522,000 | 1,390 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,057,000 | 2,864 |
| Mortgage-backed securities | $3,112,000 | 4,350 |
| Certificates of participation in pools of residential mortgages | $990,000 | 4,971 |
| Issued or guaranteed by U.S. | $990,000 | 4,953 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,122,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 1,799 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,091,000 | 3,212 |
| Total debt securities | $28,091,000 | 3,656 |
| Structured notes |
| Amortized cost | $5,299,000 | 815 |
| Fair value | $5,235,000 | 814 |
| 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 | $25,922,000 | 3,957 |
| U.S. Government securities | $12,088,000 | 5,118 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,088,000 | 4,980 |
| Securities issued by states & political subdivisions | $13,834,000 | 1,436 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,843,000 | 2,399 |
| Mortgage-backed securities | $2,895,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,895,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $2,895,000 | 1,661 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $25,922,000 | 3,423 |
| Total debt securities | $25,922,000 | 3,887 |
| Structured notes |
| Amortized cost | $5,799,000 | 753 |
| Fair value | $5,756,000 | 754 |
| 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 | $34,544,000 | 3,247 |
| U.S. Government securities | $21,614,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,614,000 | 3,542 |
| Securities issued by states & political subdivisions | $12,930,000 | 1,517 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,804,000 | 1,947 |
| Mortgage-backed securities | $3,784,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,784,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,784,000 | 1,523 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $34,544,000 | 2,789 |
| Total debt securities | $34,544,000 | 3,200 |
| Structured notes |
| Amortized cost | $10,299,000 | 415 |
| Fair value | $10,150,000 | 413 |
| 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 | $36,375,000 | 3,144 |
| U.S. Government securities | $23,121,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,121,000 | 3,372 |
| Securities issued by states & political subdivisions | $13,254,000 | 1,493 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,877,000 | 2,249 |
| Mortgage-backed securities | $4,381,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,633 |
| Issued or guaranteed by U.S. | $15,000 | 6,621 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,366,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,366,000 | 1,455 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,375,000 | 2,698 |
| Total debt securities | $36,375,000 | 3,090 |
| Structured notes |
| Amortized cost | $10,299,000 | 406 |
| Fair value | $10,254,000 | 405 |
| 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 | $37,587,000 | 3,048 |
| U.S. Government securities | $24,741,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,741,000 | 3,171 |
| Securities issued by states & political subdivisions | $12,846,000 | 1,543 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,792,000 | 2,143 |
| Mortgage-backed securities | $11,931,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,651 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,642 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,760,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 1,547 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,587,000 | 2,601 |
| Total debt securities | $37,587,000 | 2,985 |
| Structured notes |
| Amortized cost | $12,047,000 | 346 |
| Fair value | $12,063,000 | 346 |
| 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 | $38,127,000 | 3,070 |
| U.S. Government securities | $27,670,000 | 3,056 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,670,000 | 2,932 |
| Securities issued by states & political subdivisions | $10,457,000 | 1,833 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,499,000 | 1,988 |
| Mortgage-backed securities | $14,395,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $9,727,000 | 2,445 |
| Issued or guaranteed by U.S. | $9,727,000 | 2,437 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,668,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,668,000 | 1,421 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,127,000 | 2,627 |
| Total debt securities | $38,127,000 | 2,999 |
| Structured notes |
| Amortized cost | $12,748,000 | 313 |
| Fair value | $12,538,000 | 312 |
| 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 | $43,567,000 | 2,756 |
| U.S. Government securities | $31,772,000 | 2,690 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,772,000 | 2,604 |
| Securities issued by states & political subdivisions | $11,278,000 | 1,747 |
| Other domestic debt securities | $517,000 | 2,953 |
| 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 | $517,000 | 2,538 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,718,000 | 1,884 |
| Mortgage-backed securities | $19,180,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $12,950,000 | 2,071 |
| Issued or guaranteed by U.S. | $12,950,000 | 2,063 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,230,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,230,000 | 1,295 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $43,567,000 | 2,369 |
| Total debt securities | $43,567,000 | 2,695 |
| Structured notes |
| Amortized cost | $11,747,000 | 290 |
| Fair value | $11,837,000 | 287 |
| 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 | $44,069,000 | 2,769 |
| U.S. Government securities | $32,737,000 | 2,733 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,737,000 | 2,641 |
| Securities issued by states & political subdivisions | $10,570,000 | 1,868 |
| Other domestic debt securities | $762,000 | 2,776 |
| 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 | $762,000 | 2,464 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,658,000 | 2,268 |
| Mortgage-backed securities | $19,726,000 | 2,037 |
| Certificates of participation in pools of residential mortgages | $13,046,000 | 2,085 |
| Issued or guaranteed by U.S. | $13,046,000 | 2,070 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,680,000 | 1,386 |
| CMOs issued by government agencies or sponsored agencies | $6,680,000 | 1,295 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,069,000 | 2,388 |
| Total debt securities | $44,069,000 | 2,705 |
| Structured notes |
| Amortized cost | $11,743,000 | 255 |
| Fair value | $11,760,000 | 248 |
| 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 | $39,278,000 | 2,977 |
| U.S. Government securities | $27,899,000 | 2,966 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,899,000 | 2,860 |
| Securities issued by states & political subdivisions | $10,617,000 | 1,863 |
| Other domestic debt securities | $762,000 | 2,903 |
| 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 | $762,000 | 2,584 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,394,000 | 2,417 |
| Mortgage-backed securities | $20,407,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $14,369,000 | 1,946 |
| Issued or guaranteed by U.S. | $14,369,000 | 1,937 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,038,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,372 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $39,278,000 | 2,561 |
| Total debt securities | $39,278,000 | 2,901 |
| Structured notes |
| Amortized cost | $6,496,000 | 391 |
| Fair value | $6,491,000 | 390 |
| 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 | $39,955,000 | 2,879 |
| U.S. Government securities | $29,075,000 | 2,801 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,075,000 | 2,697 |
| Securities issued by states & political subdivisions | $10,116,000 | 1,905 |
| Other domestic debt securities | $764,000 | 2,978 |
| 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 | $764,000 | 2,646 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,748,000 | 2,593 |
| Mortgage-backed securities | $23,250,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $16,131,000 | 1,760 |
| Issued or guaranteed by U.S. | $16,131,000 | 1,750 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,119,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $7,119,000 | 1,373 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $39,955,000 | 2,473 |
| Total debt securities | $39,955,000 | 2,803 |
| Structured notes |
| Amortized cost | $4,496,000 | 444 |
| Fair value | $4,565,000 | 440 |
| 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 | $39,515,000 | 2,865 |
| U.S. Government securities | $28,153,000 | 2,843 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,153,000 | 2,723 |
| Securities issued by states & political subdivisions | $10,508,000 | 1,745 |
| Other domestic debt securities | $854,000 | 2,943 |
| Privately issued residential mortgage-backed securities | $109,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $745,000 | 2,687 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,328,000 | 2,394 |
| Mortgage-backed securities | $23,406,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $16,950,000 | 1,680 |
| Issued or guaranteed by U.S. | $16,950,000 | 1,674 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,456,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $6,347,000 | 1,499 |
| Privately issued | $109,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,515,000 | 2,454 |
| Total debt securities | $39,515,000 | 2,785 |
| Structured notes |
| Amortized cost | $3,795,000 | 384 |
| Fair value | $3,843,000 | 385 |
| 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 | $34,141,000 | 3,173 |
| U.S. Government securities | $21,556,000 | 3,495 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,556,000 | 3,335 |
| Securities issued by states & political subdivisions | $11,720,000 | 1,552 |
| Other domestic debt securities | $865,000 | 2,951 |
| Privately issued residential mortgage-backed securities | $122,000 | 1,113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $743,000 | 2,705 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,936,000 | 2,435 |
| Mortgage-backed securities | $19,097,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $11,407,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,407,000 | 2,148 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,690,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $7,568,000 | 1,369 |
| Privately issued | $122,000 | 996 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,141,000 | 2,714 |
| Total debt securities | $34,141,000 | 3,094 |
| Structured notes |
| Amortized cost | $1,496,000 | 655 |
| Fair value | $1,566,000 | 601 |
| 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 | $44,452,000 | 2,437 |
| U.S. Government securities | $30,069,000 | 2,540 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,069,000 | 2,411 |
| Securities issued by states & political subdivisions | $13,299,000 | 1,277 |
| Other domestic debt securities | $670,000 | 3,196 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $494,000 | 2,966 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $414,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,765,000 | 2,239 |
| Mortgage-backed securities | $27,009,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $9,120,000 | 2,231 |
| Issued or guaranteed by U.S. | $9,120,000 | 2,216 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,889,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $17,713,000 | 811 |
| Privately issued | $176,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $44,452,000 | 2,019 |
| Total debt securities | $44,038,000 | 2,395 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $42,535,000 | 2,545 |
| U.S. Government securities | $29,001,000 | 2,700 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,001,000 | 2,506 |
| Securities issued by states & political subdivisions | $12,133,000 | 1,370 |
| Other domestic debt securities | $483,000 | 3,034 |
| Privately issued residential mortgage-backed securities | $233,000 | 1,076 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,907 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $918,000 | 2,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,983,000 | 1,937 |
| Mortgage-backed securities | $13,547,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 1,931 |
| Issued or guaranteed by U.S. | $8,440,000 | 1,919 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,107,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $4,874,000 | 1,405 |
| Privately issued | $233,000 | 936 |
| 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) | $9,850,000 | 1,915 |
| Available-for-sale securities (fair market value) | $32,685,000 | 2,590 |
| Total debt securities | $41,617,000 | 2,497 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $39,459,000 | 2,833 |
| U.S. Government securities | $27,591,000 | 2,964 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,591,000 | 2,659 |
| Securities issued by states & political subdivisions | $10,851,000 | 1,545 |
| Other domestic debt securities | $534,000 | 2,756 |
| Privately issued residential mortgage-backed securities | $285,000 | 1,059 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,747 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $483,000 | 3,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,188,000 | 2,314 |
| Mortgage-backed securities | $12,143,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 2,368 |
| Issued or guaranteed by U.S. | $6,814,000 | 2,355 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,329,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,044,000 | 1,481 |
| Privately issued | $285,000 | 928 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,387,000 | 2,346 |
| Available-for-sale securities (fair market value) | $31,072,000 | 2,744 |
| Total debt securities | $38,976,000 | 2,782 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $44,745,000 | 2,563 |
| U.S. Government securities | $33,447,000 | 2,554 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $33,447,000 | 2,143 |
| Securities issued by states & political subdivisions | $10,187,000 | 1,656 |
| Other domestic debt securities | $677,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $425,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 2,572 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,086,000 | 1,752 |
| Mortgage-backed securities | $17,317,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $10,536,000 | 1,903 |
| Issued or guaranteed by U.S. | $10,536,000 | 1,889 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,781,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $6,356,000 | 1,464 |
| Privately issued | $425,000 | 808 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,429,000 | 2,583 |
| Available-for-sale securities (fair market value) | $36,316,000 | 2,323 |
| Total debt securities | $44,311,000 | 2,493 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $42,425,000 | 2,669 |
| U.S. Government securities | $33,202,000 | 2,683 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $33,202,000 | 2,090 |
| Securities issued by states & political subdivisions | $8,243,000 | 1,796 |
| Other domestic debt securities | $500,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $500,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $480,000 | 3,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,378,000 | 1,813 |
| Mortgage-backed securities | $16,096,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $8,711,000 | 2,103 |
| Issued or guaranteed by U.S. | $8,711,000 | 2,089 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,385,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,885,000 | 1,374 |
| Privately issued | $500,000 | 633 |
| 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) | $7,205,000 | 3,433 |
| Available-for-sale securities (fair market value) | $35,220,000 | 2,268 |
| Total debt securities | $41,945,000 | 2,621 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $38,268,000 | 3,162 |
| U.S. Government securities | $30,698,000 | 3,130 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $30,698,000 | 2,330 |
| Securities issued by states & political subdivisions | $6,883,000 | 2,136 |
| Other domestic debt securities | $261,000 | 3,175 |
| 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 | $261,000 | 2,441 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 3,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,795,000 | 2,560 |
| Mortgage-backed securities | $11,267,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $8,297,000 | 2,420 |
| Issued or guaranteed by U.S. | $8,297,000 | 2,398 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,970,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $2,970,000 | 2,472 |
| 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) | $5,335,000 | 4,540 |
| Available-for-sale securities (fair market value) | $32,933,000 | 2,525 |
| Total debt securities | $37,842,000 | 3,097 |
| Structured notes |
| Amortized cost | $2,199,000 | 957 |
| Fair value | $2,186,000 | 945 |
| 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 | $31,224,000 | 3,944 |
| U.S. Government securities | $24,265,000 | 3,965 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $24,265,000 | 2,830 |
| Securities issued by states & political subdivisions | $5,918,000 | 2,462 |
| Other domestic debt securities | $623,000 | 2,927 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $623,000 | 2,292 |
| Foreign debt securities | NA | NA |
| Equity securities | $418,000 | 3,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,235,000 | 2,489 |
| Mortgage-backed securities | $11,359,000 | 2,846 |
| Certificates of participation in pools of residential mortgages | $7,005,000 | 2,704 |
| Issued or guaranteed by U.S. | $7,005,000 | 2,681 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,354,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $4,354,000 | 2,223 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,990,000 | 5,019 |
| Available-for-sale securities (fair market value) | $26,234,000 | 3,162 |
| Total debt securities | $30,806,000 | 3,897 |
| Structured notes |
| Amortized cost | $3,399,000 | 1,082 |
| Fair value | $3,342,000 | 1,077 |
| 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 | $30,260,000 | 4,238 |
| U.S. Government securities | $23,281,000 | 4,365 |
| U.S. Treasury securities | $99,000 | 11,068 |
| U.S. Government agency obligations | $23,182,000 | 2,825 |
| Securities issued by states & political subdivisions | $5,293,000 | 2,804 |
| Other domestic debt securities | $1,267,000 | 2,509 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,267,000 | 1,973 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,505,000 | 2,835 |
| Mortgage-backed securities | $11,321,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,661 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,651 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,640,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $3,640,000 | 2,615 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,639,000 | 3,961 |
| Available-for-sale securities (fair market value) | $13,621,000 | 3,856 |
| Total debt securities | $29,841,000 | 4,190 |
| 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 | $32,518,000 | 4,197 |
| U.S. Government securities | $25,182,000 | 4,214 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $25,182,000 | 2,716 |
| Securities issued by states & political subdivisions | $4,710,000 | 3,157 |
| Other domestic debt securities | $2,207,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $24,000 | 3,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,183,000 | 1,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,605,000 | 3,822 |
| Mortgage-backed securities | $14,801,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $10,138,000 | 2,459 |
| Issued or guaranteed by U.S. | $10,138,000 | 2,432 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,663,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 2,590 |
| Privately issued | $24,000 | 2,739 |
| 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 | $32,099,000 | 4,131 |
| 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 | $36,270,000 | 3,771 |
| U.S. Government securities | $29,978,000 | 3,562 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $28,978,000 | 2,355 |
| Securities issued by states & political subdivisions | $3,482,000 | 3,667 |
| Other domestic debt securities | $2,753,000 | 2,473 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,753,000 | 1,722 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,151,000 | 4,407 |
| Mortgage-backed securities | $18,879,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $12,551,000 | 2,152 |
| Issued or guaranteed by U.S. | $12,551,000 | 2,111 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,328,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $6,328,000 | 2,070 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $36,213,000 | 3,689 |
| 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 |
