| 2023-12-31 | Rank |
| Total securities | $159,563,000 | 1,199 |
| U.S. Government securities | $126,774,000 | 942 |
| U.S. Treasury securities | $10,262,000 | 1,347 |
| U.S. Government agency obligations | $116,512,000 | 874 |
| Securities issued by states & political subdivisions | $32,237,000 | 1,292 |
| Other domestic debt securities | $475,000 | 2,155 |
| 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 | $475,000 | 1,735 |
| 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 | $54,310,000 | 1,411 |
| Mortgage-backed securities | $80,771,000 | 919 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,646,000 | 779 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,875,000 | 1,720 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,926,000 | 305 |
| Other commercial mortgage-backed securities | $4,324,000 | 753 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $159,486,000 | 1,034 |
| Total debt securities | $159,486,000 | 1,182 |
| Structured notes |
| Amortized cost | $1,000,000 | 747 |
| Fair value | $839,000 | 874 |
| 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 | $154,212,000 | 1,216 |
| U.S. Government securities | $122,795,000 | 974 |
| U.S. Treasury securities | $10,012,000 | 1,411 |
| U.S. Government agency obligations | $112,783,000 | 893 |
| Securities issued by states & political subdivisions | $30,634,000 | 1,320 |
| Other domestic debt securities | $721,000 | 2,076 |
| 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 | $721,000 | 1,658 |
| 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 | $53,002,000 | 1,378 |
| Mortgage-backed securities | $78,034,000 | 926 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,707,000 | 791 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,692 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,146,000 | 305 |
| Other commercial mortgage-backed securities | $4,294,000 | 735 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $154,150,000 | 1,059 |
| Total debt securities | $154,150,000 | 1,203 |
| Structured notes |
| Amortized cost | $1,000,000 | 768 |
| Fair value | $777,000 | 900 |
| 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 | $162,864,000 | 1,200 |
| U.S. Government securities | $129,867,000 | 966 |
| U.S. Treasury securities | $10,025,000 | 1,436 |
| U.S. Government agency obligations | $119,842,000 | 869 |
| Securities issued by states & political subdivisions | $32,261,000 | 1,330 |
| Other domestic debt securities | $675,000 | 2,100 |
| 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 | $675,000 | 1,676 |
| 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 | $43,084,000 | 1,529 |
| Mortgage-backed securities | $83,105,000 | 915 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $56,803,000 | 772 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,126,000 | 1,666 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,783,000 | 306 |
| Other commercial mortgage-backed securities | $4,393,000 | 737 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $162,803,000 | 1,047 |
| Total debt securities | $162,803,000 | 1,189 |
| Structured notes |
| Amortized cost | $1,000,000 | 811 |
| Fair value | $811,000 | 945 |
| 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 | $166,753,000 | 1,232 |
| U.S. Government securities | $133,276,000 | 985 |
| U.S. Treasury securities | $10,077,000 | 1,497 |
| U.S. Government agency obligations | $123,199,000 | 852 |
| Securities issued by states & political subdivisions | $32,753,000 | 1,355 |
| Other domestic debt securities | $670,000 | 2,156 |
| 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 | $670,000 | 1,722 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,412,000 | 1,426 |
| Mortgage-backed securities | $85,267,000 | 938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $58,520,000 | 786 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,270,000 | 1,682 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,958,000 | 326 |
| Other commercial mortgage-backed securities | $4,519,000 | 754 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $166,699,000 | 1,076 |
| Total debt securities | $166,699,000 | 1,219 |
| Structured notes |
| Amortized cost | $1,000,000 | 845 |
| Fair value | $810,000 | 980 |
| 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 | $167,055,000 | 1,251 |
| U.S. Government securities | $134,093,000 | 998 |
| U.S. Treasury securities | $9,930,000 | 1,563 |
| U.S. Government agency obligations | $124,163,000 | 849 |
| Securities issued by states & political subdivisions | $32,252,000 | 1,409 |
| Other domestic debt securities | $664,000 | 2,188 |
| 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 | $664,000 | 1,740 |
| 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 | $26,554,000 | 1,870 |
| Mortgage-backed securities | $85,741,000 | 943 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,078,000 | 791 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 1,684 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,786,000 | 324 |
| Other commercial mortgage-backed securities | $4,534,000 | 750 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $167,009,000 | 1,087 |
| Total debt securities | $167,009,000 | 1,235 |
| Structured notes |
| Amortized cost | $1,000,000 | 869 |
| Fair value | $803,000 | 1,007 |
| 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 | $168,552,000 | 1,251 |
| U.S. Government securities | $135,798,000 | 1,001 |
| U.S. Treasury securities | $9,879,000 | 1,598 |
| U.S. Government agency obligations | $125,919,000 | 839 |
| Securities issued by states & political subdivisions | $32,048,000 | 1,411 |
| Other domestic debt securities | $660,000 | 2,152 |
| 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 | $660,000 | 1,751 |
| 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 | $26,013,000 | 1,824 |
| Mortgage-backed securities | $86,656,000 | 934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $60,472,000 | 785 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 1,671 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,955,000 | 327 |
| Other commercial mortgage-backed securities | $3,715,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $168,506,000 | 1,092 |
| Total debt securities | $168,506,000 | 1,237 |
| Structured notes |
| Amortized cost | $1,000,000 | 861 |
| Fair value | $802,000 | 994 |
| 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 | $178,831,000 | 1,207 |
| U.S. Government securities | $144,530,000 | 950 |
| U.S. Treasury securities | $10,072,000 | 1,547 |
| U.S. Government agency obligations | $134,458,000 | 812 |
| Securities issued by states & political subdivisions | $33,604,000 | 1,421 |
| Other domestic debt securities | $654,000 | 2,023 |
| 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 | $654,000 | 1,739 |
| 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 | $24,128,000 | 1,900 |
| Mortgage-backed securities | $92,350,000 | 920 |
| Certificates of participation in pools of residential mortgages | $64,723,000 | 787 |
| Issued or guaranteed by U.S. | $64,723,000 | 775 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,818,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $3,818,000 | 1,667 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,809,000 | 552 |
| Commercial mortgage pass-through securities | $19,814,000 | 325 |
| Other commercial mortgage-backed securities | $3,995,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $178,788,000 | 1,068 |
| Total debt securities | $178,788,000 | 1,194 |
| Structured notes |
| Amortized cost | $1,000,000 | 840 |
| Fair value | $863,000 | 970 |
| 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 | $185,779,000 | 1,147 |
| U.S. Government securities | $149,622,000 | 912 |
| U.S. Treasury securities | $9,793,000 | 1,413 |
| U.S. Government agency obligations | $139,829,000 | 796 |
| Securities issued by states & political subdivisions | $35,452,000 | 1,379 |
| Other domestic debt securities | $649,000 | 1,998 |
| 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 | $649,000 | 1,707 |
| 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 | $27,863,000 | 1,697 |
| Mortgage-backed securities | $96,289,000 | 900 |
| Certificates of participation in pools of residential mortgages | $66,798,000 | 779 |
| Issued or guaranteed by U.S. | $66,798,000 | 767 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,159,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,632 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $25,332,000 | 529 |
| Commercial mortgage pass-through securities | $20,813,000 | 315 |
| Other commercial mortgage-backed securities | $4,519,000 | 826 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $185,723,000 | 1,032 |
| Total debt securities | $185,723,000 | 1,135 |
| Structured notes |
| Amortized cost | $1,000,000 | 740 |
| Fair value | $909,000 | 856 |
| 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 | $191,745,000 | 1,079 |
| U.S. Government securities | $153,568,000 | 844 |
| U.S. Treasury securities | $7,832,000 | 1,163 |
| U.S. Government agency obligations | $145,736,000 | 785 |
| Securities issued by states & political subdivisions | $37,475,000 | 1,375 |
| Other domestic debt securities | $644,000 | 1,965 |
| 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 | $644,000 | 1,650 |
| 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 | $31,008,000 | 1,571 |
| Mortgage-backed securities | $100,457,000 | 862 |
| Certificates of participation in pools of residential mortgages | $72,329,000 | 732 |
| Issued or guaranteed by U.S. | $72,329,000 | 720 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,590,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,700 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $24,538,000 | 549 |
| Commercial mortgage pass-through securities | $19,557,000 | 326 |
| Other commercial mortgage-backed securities | $4,981,000 | 785 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $191,687,000 | 984 |
| Total debt securities | $191,687,000 | 1,067 |
| Structured notes |
| Amortized cost | $1,000,000 | 656 |
| Fair value | $975,000 | 744 |
| 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 | $183,389,000 | 1,064 |
| U.S. Government securities | $144,904,000 | 821 |
| U.S. Treasury securities | $1,987,000 | 1,593 |
| U.S. Government agency obligations | $142,917,000 | 763 |
| Securities issued by states & political subdivisions | $37,793,000 | 1,335 |
| Other domestic debt securities | $639,000 | 1,921 |
| 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 | $639,000 | 1,592 |
| 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 | $21,202,000 | 1,924 |
| Mortgage-backed securities | $100,706,000 | 837 |
| Certificates of participation in pools of residential mortgages | $72,214,000 | 711 |
| Issued or guaranteed by U.S. | $72,214,000 | 698 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,471,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,471,000 | 1,606 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $24,021,000 | 548 |
| Commercial mortgage pass-through securities | $15,566,000 | 371 |
| Other commercial mortgage-backed securities | $8,455,000 | 644 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $183,336,000 | 981 |
| Total debt securities | $183,336,000 | 1,052 |
| Structured notes |
| Amortized cost | $1,000,000 | 586 |
| Fair value | $985,000 | 664 |
| 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 | $178,401,000 | 1,035 |
| U.S. Government securities | $139,581,000 | 809 |
| U.S. Treasury securities | $1,996,000 | 1,479 |
| U.S. Government agency obligations | $137,585,000 | 754 |
| Securities issued by states & political subdivisions | $38,141,000 | 1,287 |
| Other domestic debt securities | $634,000 | 1,902 |
| 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 | $634,000 | 1,537 |
| 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 | $21,245,000 | 1,899 |
| Mortgage-backed securities | $98,146,000 | 818 |
| Certificates of participation in pools of residential mortgages | $74,712,000 | 668 |
| Issued or guaranteed by U.S. | $74,712,000 | 652 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,854,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $2,854,000 | 1,814 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $20,580,000 | 570 |
| Commercial mortgage pass-through securities | $11,738,000 | 426 |
| Other commercial mortgage-backed securities | $8,842,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $178,356,000 | 951 |
| Total debt securities | $178,356,000 | 1,023 |
| Structured notes |
| Amortized cost | $1,000,000 | 511 |
| Fair value | $985,000 | 591 |
| 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 | $163,779,000 | 1,051 |
| U.S. Government securities | $125,225,000 | 815 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $125,225,000 | 759 |
| Securities issued by states & political subdivisions | $37,885,000 | 1,237 |
| Other domestic debt securities | $629,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $629,000 | 1,493 |
| 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 | $21,254,000 | 1,870 |
| Mortgage-backed securities | $91,109,000 | 818 |
| Certificates of participation in pools of residential mortgages | $67,642,000 | 677 |
| Issued or guaranteed by U.S. | $67,642,000 | 660 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,445,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,445,000 | 1,672 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $20,022,000 | 555 |
| Commercial mortgage pass-through securities | $10,620,000 | 434 |
| Other commercial mortgage-backed securities | $9,402,000 | 557 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $163,739,000 | 963 |
| Total debt securities | $163,739,000 | 1,038 |
| Structured notes |
| Amortized cost | $1,000,000 | 361 |
| Fair value | $973,000 | 418 |
| 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 | $132,511,000 | 1,147 |
| U.S. Government securities | $95,222,000 | 909 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $95,222,000 | 861 |
| Securities issued by states & political subdivisions | $36,634,000 | 1,228 |
| Other domestic debt securities | $624,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $624,000 | 1,430 |
| 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 | $14,718,000 | 2,233 |
| Mortgage-backed securities | $72,948,000 | 900 |
| Certificates of participation in pools of residential mortgages | $50,562,000 | 769 |
| Issued or guaranteed by U.S. | $50,562,000 | 757 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,961,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,623 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,425,000 | 548 |
| Commercial mortgage pass-through securities | $8,461,000 | 486 |
| Other commercial mortgage-backed securities | $9,964,000 | 514 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $132,480,000 | 1,066 |
| Total debt securities | $132,480,000 | 1,131 |
| 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 | $107,319,000 | 1,278 |
| U.S. Government securities | $80,421,000 | 975 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $80,421,000 | 917 |
| Securities issued by states & political subdivisions | $26,251,000 | 1,471 |
| Other domestic debt securities | $619,000 | 1,789 |
| 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 | $619,000 | 1,398 |
| 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 | $20,141,000 | 1,889 |
| Mortgage-backed securities | $65,001,000 | 968 |
| Certificates of participation in pools of residential mortgages | $42,023,000 | 832 |
| Issued or guaranteed by U.S. | $42,023,000 | 815 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,079,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,079,000 | 1,517 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,899,000 | 547 |
| Commercial mortgage pass-through securities | $7,477,000 | 508 |
| Other commercial mortgage-backed securities | $10,422,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $107,291,000 | 1,188 |
| Total debt securities | $107,291,000 | 1,261 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $87,493,000 | 1,452 |
| U.S. Government securities | $66,670,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,670,000 | 1,071 |
| Securities issued by states & political subdivisions | $20,182,000 | 1,673 |
| Other domestic debt securities | $614,000 | 1,738 |
| 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 | $614,000 | 1,362 |
| 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 | $19,322,000 | 1,943 |
| Mortgage-backed securities | $57,166,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $32,427,000 | 974 |
| Issued or guaranteed by U.S. | $32,427,000 | 950 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,353,000 | 1,441 |
| CMOs issued by government agencies or sponsored agencies | $6,353,000 | 1,402 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $18,386,000 | 532 |
| Commercial mortgage pass-through securities | $7,493,000 | 498 |
| Other commercial mortgage-backed securities | $10,893,000 | 460 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $87,466,000 | 1,343 |
| Total debt securities | $87,466,000 | 1,437 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $75,946,000 | 1,550 |
| U.S. Government securities | $65,139,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $65,139,000 | 1,107 |
| Securities issued by states & political subdivisions | $10,173,000 | 2,300 |
| Other domestic debt securities | $609,000 | 1,666 |
| 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 | $609,000 | 1,276 |
| 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 | $19,340,000 | 1,885 |
| Mortgage-backed securities | $58,822,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $33,362,000 | 963 |
| Issued or guaranteed by U.S. | $33,362,000 | 937 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,091,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $8,091,000 | 1,262 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,369,000 | 542 |
| Commercial mortgage pass-through securities | $7,282,000 | 504 |
| Other commercial mortgage-backed securities | $10,087,000 | 473 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $75,921,000 | 1,438 |
| Total debt securities | $75,921,000 | 1,534 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $78,026,000 | 1,531 |
| U.S. Government securities | $62,196,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $62,196,000 | 1,159 |
| Securities issued by states & political subdivisions | $15,189,000 | 1,844 |
| Other domestic debt securities | $604,000 | 1,634 |
| 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 | $604,000 | 1,242 |
| 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 | $18,452,000 | 1,928 |
| Mortgage-backed securities | $56,476,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $27,946,000 | 1,065 |
| Issued or guaranteed by U.S. | $27,946,000 | 1,041 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,748,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,748,000 | 1,208 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $19,782,000 | 487 |
| Commercial mortgage pass-through securities | $8,063,000 | 478 |
| Other commercial mortgage-backed securities | $11,719,000 | 418 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $77,989,000 | 1,419 |
| Total debt securities | $77,989,000 | 1,519 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $74,484,000 | 1,584 |
| U.S. Government securities | $58,667,000 | 1,283 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,667,000 | 1,207 |
| Securities issued by states & political subdivisions | $15,182,000 | 1,846 |
| Other domestic debt securities | $599,000 | 1,674 |
| 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 | $599,000 | 1,249 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $36,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,469,000 | 1,941 |
| Mortgage-backed securities | $53,982,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $26,209,000 | 1,061 |
| Issued or guaranteed by U.S. | $26,209,000 | 1,030 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,741,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $9,741,000 | 1,155 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $18,032,000 | 506 |
| Commercial mortgage pass-through securities | $7,177,000 | 502 |
| Other commercial mortgage-backed securities | $10,855,000 | 419 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $74,484,000 | 1,465 |
| Total debt securities | $74,448,000 | 1,569 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $74,206,000 | 1,598 |
| U.S. Government securities | $58,448,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $58,448,000 | 1,225 |
| Securities issued by states & political subdivisions | $15,133,000 | 1,891 |
| Other domestic debt securities | $594,000 | 1,670 |
| 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 | $594,000 | 1,280 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $31,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,848,000 | 2,093 |
| Mortgage-backed securities | $52,245,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $22,584,000 | 1,168 |
| Issued or guaranteed by U.S. | $22,584,000 | 1,156 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,507,000 | 1,146 |
| CMOs issued by government agencies or sponsored agencies | $10,507,000 | 1,110 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $19,154,000 | 467 |
| Commercial mortgage pass-through securities | $8,195,000 | 472 |
| Other commercial mortgage-backed securities | $10,959,000 | 403 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $74,206,000 | 1,478 |
| Total debt securities | $74,175,000 | 1,580 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $73,184,000 | 1,622 |
| U.S. Government securities | $57,362,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,362,000 | 1,249 |
| Securities issued by states & political subdivisions | $15,200,000 | 1,944 |
| Other domestic debt securities | $588,000 | 1,676 |
| 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 | $588,000 | 1,287 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $34,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,676,000 | 2,144 |
| Mortgage-backed securities | $51,212,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $21,050,000 | 1,252 |
| Issued or guaranteed by U.S. | $21,050,000 | 1,237 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,941,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,941,000 | 1,076 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $19,221,000 | 456 |
| Commercial mortgage pass-through securities | $8,091,000 | 464 |
| Other commercial mortgage-backed securities | $11,130,000 | 357 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $73,184,000 | 1,490 |
| Total debt securities | $73,150,000 | 1,606 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $70,471,000 | 1,675 |
| U.S. Government securities | $54,922,000 | 1,374 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $54,922,000 | 1,312 |
| Securities issued by states & political subdivisions | $14,938,000 | 2,002 |
| Other domestic debt securities | $583,000 | 1,672 |
| 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 | $583,000 | 1,294 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $28,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,387,000 | 2,175 |
| Mortgage-backed securities | $50,806,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $20,360,000 | 1,284 |
| Issued or guaranteed by U.S. | $20,360,000 | 1,273 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,222,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $11,222,000 | 1,056 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $19,224,000 | 447 |
| Commercial mortgage pass-through securities | $7,865,000 | 453 |
| Other commercial mortgage-backed securities | $11,359,000 | 351 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $70,471,000 | 1,551 |
| Total debt securities | $70,443,000 | 1,660 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $68,319,000 | 1,737 |
| U.S. Government securities | $52,928,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $52,928,000 | 1,347 |
| Securities issued by states & political subdivisions | $14,779,000 | 2,045 |
| Other domestic debt securities | $578,000 | 1,632 |
| 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 | $578,000 | 1,293 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,243,000 | 2,190 |
| Mortgage-backed securities | $48,105,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $18,927,000 | 1,369 |
| Issued or guaranteed by U.S. | $18,927,000 | 1,363 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,016,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,016,000 | 1,117 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $19,162,000 | 441 |
| Commercial mortgage pass-through securities | $7,702,000 | 445 |
| Other commercial mortgage-backed securities | $11,460,000 | 344 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $68,319,000 | 1,591 |
| Total debt securities | $68,285,000 | 1,723 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $70,356,000 | 1,719 |
| U.S. Government securities | $35,104,000 | 1,940 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $35,104,000 | 1,836 |
| Securities issued by states & political subdivisions | $14,902,000 | 2,090 |
| Other domestic debt securities | $20,308,000 | 426 |
| Privately issued residential mortgage-backed securities | $19,735,000 | 125 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $573,000 | 1,296 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $42,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,363,000 | 2,226 |
| Mortgage-backed securities | $49,961,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $20,014,000 | 1,359 |
| Issued or guaranteed by U.S. | $279,000 | 3,918 |
| Privately issued | $19,735,000 | 51 |
| Collaterized mortgage obligations | $10,599,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $10,599,000 | 1,082 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $19,348,000 | 419 |
| Commercial mortgage pass-through securities | $7,785,000 | 424 |
| Other commercial mortgage-backed securities | $11,563,000 | 330 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $70,356,000 | 1,581 |
| Total debt securities | $70,314,000 | 1,704 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $66,554,000 | 1,828 |
| U.S. Government securities | $50,563,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $50,563,000 | 1,456 |
| Securities issued by states & political subdivisions | $15,383,000 | 2,088 |
| Other domestic debt securities | $568,000 | 1,650 |
| 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 | $568,000 | 1,333 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $40,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,146,000 | 2,258 |
| Mortgage-backed securities | $46,639,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $20,030,000 | 1,398 |
| Issued or guaranteed by U.S. | $20,030,000 | 1,394 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,105,000 | 1,132 |
| CMOs issued by government agencies or sponsored agencies | $10,105,000 | 1,089 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $16,504,000 | 405 |
| Commercial mortgage pass-through securities | $7,846,000 | 336 |
| Other commercial mortgage-backed securities | $8,658,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $66,554,000 | 1,681 |
| Total debt securities | $66,514,000 | 1,812 |
| 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 | $66,279,000 | 1,857 |
| U.S. Government securities | $49,456,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $49,456,000 | 1,494 |
| Securities issued by states & political subdivisions | $16,224,000 | 2,083 |
| Other domestic debt securities | $563,000 | 1,658 |
| 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 | $563,000 | 1,351 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $36,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,768,000 | 2,322 |
| Mortgage-backed securities | $46,745,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $21,213,000 | 1,364 |
| Issued or guaranteed by U.S. | $21,213,000 | 1,363 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,709,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $9,709,000 | 1,109 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,823,000 | 405 |
| Commercial mortgage pass-through securities | $8,034,000 | 338 |
| Other commercial mortgage-backed securities | $7,789,000 | 374 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $66,279,000 | 1,723 |
| Total debt securities | $66,243,000 | 1,842 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $59,175,000 | 2,060 |
| U.S. Government securities | $39,491,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $39,491,000 | 1,759 |
| Securities issued by states & political subdivisions | $19,120,000 | 1,908 |
| Other domestic debt securities | $558,000 | 1,678 |
| 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 | $558,000 | 1,384 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $6,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,417,000 | 2,299 |
| Mortgage-backed securities | $36,750,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $21,107,000 | 1,398 |
| Issued or guaranteed by U.S. | $21,107,000 | 1,395 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,761,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,761,000 | 1,543 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,882,000 | 490 |
| Commercial mortgage pass-through securities | $3,078,000 | 554 |
| Other commercial mortgage-backed securities | $7,804,000 | 367 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $59,175,000 | 1,882 |
| Total debt securities | $59,168,000 | 2,044 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $61,218,000 | 2,046 |
| U.S. Government securities | $39,282,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $39,282,000 | 1,810 |
| Securities issued by states & political subdivisions | $21,377,000 | 1,764 |
| Other domestic debt securities | $553,000 | 1,705 |
| 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 | $553,000 | 1,412 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $6,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,611,000 | 2,316 |
| Mortgage-backed securities | $36,512,000 | 1,367 |
| Certificates of participation in pools of residential mortgages | $22,290,000 | 1,380 |
| Issued or guaranteed by U.S. | $22,290,000 | 1,379 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,144,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,144,000 | 1,511 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,078,000 | 532 |
| Commercial mortgage pass-through securities | $2,102,000 | 632 |
| Other commercial mortgage-backed securities | $6,976,000 | 373 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $61,218,000 | 1,877 |
| Total debt securities | $61,212,000 | 2,024 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $63,111,000 | 2,031 |
| U.S. Government securities | $40,495,000 | 1,893 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $40,495,000 | 1,807 |
| Securities issued by states & political subdivisions | $22,062,000 | 1,743 |
| Other domestic debt securities | $548,000 | 1,767 |
| 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 | $548,000 | 1,451 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $6,000 | 1,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,411,000 | 2,359 |
| Mortgage-backed securities | $37,727,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $23,282,000 | 1,381 |
| Issued or guaranteed by U.S. | $23,282,000 | 1,380 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,375,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $5,375,000 | 1,472 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,070,000 | 524 |
| Commercial mortgage pass-through securities | $2,073,000 | 619 |
| Other commercial mortgage-backed securities | $6,997,000 | 359 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $63,111,000 | 1,860 |
| Total debt securities | $63,105,000 | 2,011 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $57,151,000 | 2,159 |
| U.S. Government securities | $33,787,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,787,000 | 2,019 |
| Securities issued by states & political subdivisions | $22,815,000 | 1,706 |
| Other domestic debt securities | $543,000 | 1,783 |
| 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 | $543,000 | 1,456 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $6,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,106,000 | 2,293 |
| Mortgage-backed securities | $31,572,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $20,874,000 | 1,483 |
| Issued or guaranteed by U.S. | $20,874,000 | 1,483 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,574,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,574,000 | 1,744 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,124,000 | 565 |
| Commercial mortgage pass-through securities | $1,095,000 | 708 |
| Other commercial mortgage-backed securities | $6,029,000 | 376 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $57,151,000 | 1,979 |
| Total debt securities | $57,145,000 | 2,137 |
| 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 | $56,082,000 | 2,172 |
| U.S. Government securities | $31,197,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $31,197,000 | 2,147 |
| Securities issued by states & political subdivisions | $24,341,000 | 1,620 |
| Other domestic debt securities | $538,000 | 1,794 |
| 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 | $538,000 | 1,461 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $6,000 | 1,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,746,000 | 2,192 |
| Mortgage-backed securities | $28,420,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $18,912,000 | 1,610 |
| Issued or guaranteed by U.S. | $18,912,000 | 1,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,276,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,276,000 | 1,644 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $5,232,000 | 608 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $5,232,000 | 390 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $56,082,000 | 1,992 |
| Total debt securities | $56,076,000 | 2,149 |
| 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 | $47,146,000 | 2,529 |
| U.S. Government securities | $26,670,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,670,000 | 2,434 |
| Securities issued by states & political subdivisions | $20,470,000 | 1,848 |
| 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 | $6,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,374,000 | 2,470 |
| Mortgage-backed securities | $25,153,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $15,071,000 | 1,856 |
| Issued or guaranteed by U.S. | $15,071,000 | 1,852 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,793,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,793,000 | 1,587 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,289,000 | 577 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $5,289,000 | 380 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $47,146,000 | 2,296 |
| Total debt securities | $47,140,000 | 2,507 |
| 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 | $38,307,000 | 2,898 |
| U.S. Government securities | $22,761,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $22,761,000 | 2,722 |
| Securities issued by states & political subdivisions | $15,540,000 | 2,218 |
| 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 | $6,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,190,000 | 2,621 |
| Mortgage-backed securities | $20,881,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $12,821,000 | 2,054 |
| Issued or guaranteed by U.S. | $12,821,000 | 2,052 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,837,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $3,837,000 | 1,724 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,223,000 | 628 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,223,000 | 409 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $38,307,000 | 2,639 |
| Total debt securities | $38,301,000 | 2,884 |
| Structured notes |
| Amortized cost | $498,000 | 1,232 |
| Fair value | $498,000 | 1,210 |
| 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 | $34,680,000 | 3,113 |
| U.S. Government securities | $19,171,000 | 3,140 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,171,000 | 3,021 |
| Securities issued by states & political subdivisions | $15,503,000 | 2,237 |
| 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 | $6,000 | 1,084 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,792,000 | 2,684 |
| Mortgage-backed securities | $16,811,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $9,986,000 | 2,332 |
| Issued or guaranteed by U.S. | $9,986,000 | 2,329 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,162,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $3,162,000 | 1,881 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,663,000 | 612 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,663,000 | 395 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $34,680,000 | 2,838 |
| Total debt securities | $34,674,000 | 3,093 |
| Structured notes |
| Amortized cost | $1,498,000 | 898 |
| Fair value | $1,491,000 | 889 |
| 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 | $31,350,000 | 3,326 |
| U.S. Government securities | $15,882,000 | 3,519 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $15,882,000 | 3,408 |
| Securities issued by states & political subdivisions | $15,462,000 | 2,247 |
| 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 | $6,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,098,000 | 3,121 |
| Mortgage-backed securities | $8,507,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $4,177,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,177,000 | 3,256 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,635,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,307 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,695,000 | 663 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,695,000 | 429 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $31,350,000 | 3,039 |
| Total debt securities | $31,344,000 | 3,297 |
| Structured notes |
| Amortized cost | $5,997,000 | 395 |
| Fair value | $5,996,000 | 389 |
| 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 | $26,926,000 | 3,675 |
| U.S. Government securities | $12,554,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,554,000 | 3,856 |
| Securities issued by states & political subdivisions | $14,366,000 | 2,340 |
| 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 | $6,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,572,000 | 3,544 |
| Mortgage-backed securities | $1,266,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $675,000 | 4,426 |
| Issued or guaranteed by U.S. | $675,000 | 4,422 |
| 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 | $591,000 | 936 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $591,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $26,926,000 | 3,364 |
| Total debt securities | $26,920,000 | 3,646 |
| Structured notes |
| Amortized cost | $8,996,000 | 336 |
| Fair value | $8,919,000 | 336 |
| 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 | $26,742,000 | 3,734 |
| U.S. Government securities | $15,043,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,043,000 | 3,648 |
| Securities issued by states & political subdivisions | $11,693,000 | 2,607 |
| 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 | $6,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,667,000 | 3,402 |
| Mortgage-backed securities | $175,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $175,000 | 4,765 |
| Issued or guaranteed by U.S. | $175,000 | 4,758 |
| 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) | $26,742,000 | 3,408 |
| Total debt securities | $26,736,000 | 3,708 |
| Structured notes |
| Amortized cost | $11,996,000 | 281 |
| Fair value | $11,987,000 | 279 |
| 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 | $26,006,000 | 3,821 |
| U.S. Government securities | $15,949,000 | 3,725 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,949,000 | 3,603 |
| Securities issued by states & political subdivisions | $10,051,000 | 2,825 |
| 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 | $6,000 | 1,139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,183,000 | 3,502 |
| Mortgage-backed securities | $193,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $193,000 | 4,827 |
| Issued or guaranteed by U.S. | $193,000 | 4,821 |
| 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) | $26,006,000 | 3,486 |
| Total debt securities | $26,000,000 | 3,797 |
| Structured notes |
| Amortized cost | $12,496,000 | 271 |
| Fair value | $12,386,000 | 276 |
| 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 | $29,076,000 | 3,699 |
| U.S. Government securities | $18,422,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $18,422,000 | 3,451 |
| Securities issued by states & political subdivisions | $10,648,000 | 2,781 |
| 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 | $6,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,210,000 | 3,533 |
| Mortgage-backed securities | $215,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $215,000 | 4,893 |
| Issued or guaranteed by U.S. | $215,000 | 4,889 |
| 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) | $29,076,000 | 3,382 |
| Total debt securities | $29,070,000 | 3,674 |
| Structured notes |
| Amortized cost | $14,488,000 | 274 |
| Fair value | $14,340,000 | 273 |
| 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 | $31,505,000 | 3,596 |
| U.S. Government securities | $19,461,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,461,000 | 3,417 |
| Securities issued by states & political subdivisions | $12,038,000 | 2,611 |
| 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 | $6,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,235,000 | 3,551 |
| Mortgage-backed securities | $240,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $240,000 | 4,924 |
| Issued or guaranteed by U.S. | $240,000 | 4,921 |
| 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) | $31,505,000 | 3,272 |
| Total debt securities | $31,499,000 | 3,567 |
| Structured notes |
| Amortized cost | $15,983,000 | 267 |
| Fair value | $15,839,000 | 264 |
| 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 | $30,304,000 | 3,693 |
| U.S. Government securities | $16,932,000 | 3,807 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,932,000 | 3,712 |
| Securities issued by states & political subdivisions | $13,366,000 | 2,467 |
| 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 | $6,000 | 1,192 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,217,000 | 3,573 |
| Mortgage-backed securities | $263,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $263,000 | 4,952 |
| Issued or guaranteed by U.S. | $263,000 | 4,948 |
| 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) | $30,304,000 | 3,380 |
| Total debt securities | $30,298,000 | 3,666 |
| Structured notes |
| Amortized cost | $15,983,000 | 289 |
| Fair value | $15,655,000 | 282 |
| 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 | $30,579,000 | 3,656 |
| U.S. Government securities | $15,305,000 | 3,959 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,305,000 | 3,864 |
| Securities issued by states & political subdivisions | $15,268,000 | 2,266 |
| 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 | $6,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,238,000 | 3,571 |
| Mortgage-backed securities | $287,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $287,000 | 4,973 |
| Issued or guaranteed by U.S. | $287,000 | 4,968 |
| 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) | $30,579,000 | 3,351 |
| Total debt securities | $30,573,000 | 3,630 |
| Structured notes |
| Amortized cost | $13,997,000 | 306 |
| Fair value | $13,502,000 | 301 |
| 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 | $34,351,000 | 3,434 |
| U.S. Government securities | $16,920,000 | 3,831 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,920,000 | 3,730 |
| Securities issued by states & political subdivisions | $17,425,000 | 2,063 |
| 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 | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,261,000 | 3,579 |
| Mortgage-backed securities | $311,000 | 5,242 |
| Certificates of participation in pools of residential mortgages | $311,000 | 5,002 |
| Issued or guaranteed by U.S. | $311,000 | 4,996 |
| 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) | $34,351,000 | 3,154 |
| Total debt securities | $34,345,000 | 3,402 |
| Structured notes |
| Amortized cost | $15,497,000 | 280 |
| Fair value | $15,090,000 | 272 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $32,885,000 | 3,520 |
| U.S. Government securities | $15,403,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $15,403,000 | 3,891 |
| Securities issued by states & political subdivisions | $17,476,000 | 2,055 |
| 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 | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,281,000 | 3,577 |
| Mortgage-backed securities | $345,000 | 5,232 |
| Certificates of participation in pools of residential mortgages | $345,000 | 4,973 |
| Issued or guaranteed by U.S. | $345,000 | 4,966 |
| 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) | $32,885,000 | 3,241 |
| Total debt securities | $32,878,000 | 3,481 |
| Structured notes |
| Amortized cost | $13,997,000 | 294 |
| Fair value | $13,540,000 | 295 |
| 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 | $35,351,000 | 3,403 |
| U.S. Government securities | $16,421,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,421,000 | 3,808 |
| Securities issued by states & political subdivisions | $18,924,000 | 1,903 |
| 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 | $6,000 | 1,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,390,000 | 3,593 |
| Mortgage-backed securities | $412,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $395,000 | 4,986 |
| Issued or guaranteed by U.S. | $395,000 | 4,982 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,508 |
| 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) | $35,351,000 | 3,148 |
| Total debt securities | $35,345,000 | 3,368 |
| Structured notes |
| Amortized cost | $13,997,000 | 315 |
| Fair value | $13,981,000 | 314 |
| 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 | $36,135,000 | 3,297 |
| U.S. Government securities | $16,051,000 | 3,905 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,051,000 | 3,802 |
| Securities issued by states & political subdivisions | $20,078,000 | 1,788 |
| 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 | $6,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,719,000 | 3,526 |
| Mortgage-backed securities | $702,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $438,000 | 4,984 |
| Issued or guaranteed by U.S. | $438,000 | 4,981 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $264,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 3,293 |
| 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) | $36,135,000 | 3,050 |
| Total debt securities | $36,129,000 | 3,260 |
| Structured notes |
| Amortized cost | $13,815,000 | 327 |
| Fair value | $13,817,000 | 329 |
| 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 | $31,696,000 | 3,606 |
| U.S. Government securities | $11,069,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $11,069,000 | 4,539 |
| Securities issued by states & political subdivisions | $20,621,000 | 1,707 |
| 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 | $6,000 | 1,227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,281,000 | 3,640 |
| Mortgage-backed securities | $821,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,071 |
| Issued or guaranteed by U.S. | $492,000 | 5,065 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $329,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 3,329 |
| 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) | $31,696,000 | 3,332 |
| Total debt securities | $31,690,000 | 3,578 |
| Structured notes |
| Amortized cost | $8,701,000 | 496 |
| Fair value | $8,713,000 | 495 |
| 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 | $33,302,000 | 3,525 |
| U.S. Government securities | $12,215,000 | 4,553 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,215,000 | 4,458 |
| Securities issued by states & political subdivisions | $21,081,000 | 1,633 |
| 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 | $6,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,286,000 | 3,670 |
| Mortgage-backed securities | $879,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,075 |
| Issued or guaranteed by U.S. | $532,000 | 5,069 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $347,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,318 |
| 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) | $33,302,000 | 3,262 |
| Total debt securities | $33,296,000 | 3,498 |
| Structured notes |
| Amortized cost | $9,798,000 | 509 |
| Fair value | $9,803,000 | 509 |
| 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 | $33,421,000 | 3,544 |
| U.S. Government securities | $12,021,000 | 4,671 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,021,000 | 4,574 |
| Securities issued by states & political subdivisions | $21,394,000 | 1,549 |
| 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 | $6,000 | 1,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,154,000 | 3,712 |
| Mortgage-backed securities | $1,008,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,055 |
| Issued or guaranteed by U.S. | $585,000 | 5,050 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $423,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 3,295 |
| 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) | $33,421,000 | 3,286 |
| Total debt securities | $33,415,000 | 3,518 |
| Structured notes |
| Amortized cost | $7,998,000 | 734 |
| Fair value | $7,981,000 | 732 |
| 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 | $36,073,000 | 3,275 |
| U.S. Government securities | $12,889,000 | 4,509 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,889,000 | 4,421 |
| Securities issued by states & political subdivisions | $23,178,000 | 1,391 |
| 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 | $6,000 | 1,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,118,000 | 3,540 |
| Mortgage-backed securities | $1,092,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $641,000 | 4,994 |
| Issued or guaranteed by U.S. | $641,000 | 4,985 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $451,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,150 |
| 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) | $36,073,000 | 3,008 |
| Total debt securities | $36,066,000 | 3,254 |
| Structured notes |
| Amortized cost | $8,241,000 | 648 |
| Fair value | $8,262,000 | 650 |
| 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 | $35,212,000 | 3,288 |
| U.S. Government securities | $11,465,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $11,465,000 | 4,574 |
| Securities issued by states & political subdivisions | $23,740,000 | 1,314 |
| 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 | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,518,000 | 3,447 |
| Mortgage-backed securities | $1,176,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $692,000 | 4,972 |
| Issued or guaranteed by U.S. | $692,000 | 4,962 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $484,000 | 3,375 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,110 |
| 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) | $35,212,000 | 3,005 |
| Total debt securities | $35,205,000 | 3,262 |
| Structured notes |
| Amortized cost | $6,742,000 | 820 |
| Fair value | $6,750,000 | 823 |
| 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 | $39,499,000 | 3,041 |
| U.S. Government securities | $17,085,000 | 4,003 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,085,000 | 3,906 |
| Securities issued by states & political subdivisions | $22,407,000 | 1,336 |
| 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 | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,992,000 | 3,374 |
| Mortgage-backed securities | $1,302,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $743,000 | 4,952 |
| Issued or guaranteed by U.S. | $743,000 | 4,942 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $559,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $559,000 | 3,012 |
| 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) | $39,499,000 | 2,774 |
| Total debt securities | $39,492,000 | 3,017 |
| Structured notes |
| Amortized cost | $11,741,000 | 597 |
| Fair value | $11,746,000 | 600 |
| 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 | $38,762,000 | 3,046 |
| U.S. Government securities | $16,354,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,354,000 | 3,944 |
| Securities issued by states & political subdivisions | $22,402,000 | 1,296 |
| 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 | $6,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,943,000 | 3,417 |
| Mortgage-backed securities | $1,393,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $804,000 | 4,892 |
| Issued or guaranteed by U.S. | $804,000 | 4,885 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $589,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,958 |
| 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) | $38,762,000 | 2,772 |
| Total debt securities | $38,756,000 | 3,024 |
| Structured notes |
| Amortized cost | $12,740,000 | 575 |
| Fair value | $12,471,000 | 584 |
| 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 | $40,293,000 | 2,886 |
| U.S. Government securities | $16,943,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,943,000 | 3,707 |
| Securities issued by states & political subdivisions | $23,343,000 | 1,220 |
| 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 | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,055,000 | 3,332 |
| Mortgage-backed securities | $1,536,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $890,000 | 4,768 |
| Issued or guaranteed by U.S. | $890,000 | 4,760 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $646,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,913 |
| 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) | $40,293,000 | 2,619 |
| Total debt securities | $40,286,000 | 2,862 |
| Structured notes |
| Amortized cost | $12,740,000 | 532 |
| Fair value | $12,417,000 | 539 |
| 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 | $38,246,000 | 2,956 |
| U.S. Government securities | $14,841,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,841,000 | 3,945 |
| Securities issued by states & political subdivisions | $23,405,000 | 1,171 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,549,000 | 3,455 |
| Mortgage-backed securities | $1,741,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 4,676 |
| Issued or guaranteed by U.S. | $1,045,000 | 4,668 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $696,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,861 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $38,246,000 | 2,675 |
| Total debt securities | $38,246,000 | 2,932 |
| Structured notes |
| Amortized cost | $10,500,000 | 580 |
| Fair value | $10,551,000 | 589 |
| 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 | $28,425,000 | 3,593 |
| U.S. Government securities | $7,032,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,032,000 | 5,445 |
| Securities issued by states & political subdivisions | $21,393,000 | 1,208 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,150,000 | 3,588 |
| Mortgage-backed securities | $1,969,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,624 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,617 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $738,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,742 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $28,425,000 | 3,283 |
| Total debt securities | $28,423,000 | 3,564 |
| Structured notes |
| Amortized cost | $3,500,000 | 1,498 |
| Fair value | $3,514,000 | 1,520 |
| 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 | $28,582,000 | 3,602 |
| U.S. Government securities | $6,129,000 | 5,835 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,129,000 | 5,721 |
| Securities issued by states & political subdivisions | $22,453,000 | 1,104 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,640,000 | 3,569 |
| Mortgage-backed securities | $2,091,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,723 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,712 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $764,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,692 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $28,582,000 | 3,271 |
| Total debt securities | $28,582,000 | 3,574 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $995,000 | 2,404 |
| 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 | $30,213,000 | 3,471 |
| U.S. Government securities | $6,232,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,232,000 | 5,694 |
| Securities issued by states & political subdivisions | $23,981,000 | 1,028 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,220,000 | 3,861 |
| Mortgage-backed securities | $2,183,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $1,412,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,412,000 | 4,758 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $771,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,681 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,213,000 | 3,146 |
| Total debt securities | $30,213,000 | 3,440 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $995,000 | 2,102 |
| 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 | $31,103,000 | 3,415 |
| U.S. Government securities | $6,426,000 | 5,777 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,426,000 | 5,686 |
| Securities issued by states & political subdivisions | $24,677,000 | 988 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,803,000 | 3,954 |
| Mortgage-backed securities | $2,333,000 | 4,961 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,534,000 | 4,797 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $799,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,653 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $31,103,000 | 3,065 |
| Total debt securities | $31,103,000 | 3,370 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $29,569,000 | 3,489 |
| U.S. Government securities | $5,550,000 | 6,015 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,550,000 | 5,929 |
| Securities issued by states & political subdivisions | $24,019,000 | 981 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,929,000 | 3,549 |
| Mortgage-backed securities | $2,444,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,813 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $806,000 | 3,024 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,654 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $29,569,000 | 3,120 |
| Total debt securities | $29,569,000 | 3,453 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $30,748,000 | 3,407 |
| U.S. Government securities | $7,268,000 | 5,702 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,268,000 | 5,617 |
| Securities issued by states & political subdivisions | $23,480,000 | 953 |
| 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 | $3,375,000 | 5,024 |
| Mortgage-backed securities | $2,645,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 4,831 |
| Issued or guaranteed by U.S. | $1,826,000 | 4,815 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $819,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 2,669 |
| 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) | $30,748,000 | 3,041 |
| Total debt securities | $30,748,000 | 3,374 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $32,016,000 | 3,306 |
| U.S. Government securities | $8,429,000 | 5,488 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,429,000 | 5,407 |
| Securities issued by states & political subdivisions | $23,587,000 | 922 |
| 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 | $2,619,000 | 5,372 |
| Mortgage-backed securities | $2,769,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $1,898,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,898,000 | 4,769 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $871,000 | 2,947 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,609 |
| 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) | $32,016,000 | 2,939 |
| Total debt securities | $32,017,000 | 3,266 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $33,368,000 | 3,135 |
| U.S. Government securities | $9,856,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,856,000 | 5,040 |
| Securities issued by states & political subdivisions | $23,512,000 | 912 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,269,000 | 4,753 |
| Mortgage-backed securities | $2,827,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,925,000 | 4,735 |
| Issued or guaranteed by U.S. | $1,925,000 | 4,720 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $902,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,503 |
| 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) | $33,368,000 | 2,779 |
| Total debt securities | $33,368,000 | 3,103 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $35,216,000 | 3,051 |
| U.S. Government securities | $11,448,000 | 4,844 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,448,000 | 4,758 |
| Securities issued by states & political subdivisions | $23,768,000 | 922 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,584,000 | 4,098 |
| Mortgage-backed securities | $2,917,000 | 4,820 |
| Certificates of participation in pools of residential mortgages | $1,973,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,973,000 | 4,697 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $944,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,479 |
| 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) | $35,216,000 | 2,725 |
| Total debt securities | $35,215,000 | 3,016 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $33,368,000 | 3,173 |
| U.S. Government securities | $10,236,000 | 5,084 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,236,000 | 4,984 |
| Securities issued by states & political subdivisions | $23,132,000 | 932 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,027,000 | 3,362 |
| Mortgage-backed securities | $1,047,000 | 5,524 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,466 |
| Issued or guaranteed by U.S. | $512,000 | 5,438 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $535,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,717 |
| 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) | $38,000 | 3,460 |
| Available-for-sale securities (fair market value) | $33,330,000 | 2,833 |
| Total debt securities | $33,368,000 | 3,124 |
| Structured notes |
| Amortized cost | $499,000 | 1,599 |
| Fair value | $501,000 | 1,548 |
| 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 | $34,589,000 | 3,108 |
| U.S. Government securities | $12,647,000 | 4,751 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,647,000 | 4,655 |
| Securities issued by states & political subdivisions | $21,942,000 | 968 |
| 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 | $11,297,000 | 3,188 |
| Mortgage-backed securities | $1,087,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $525,000 | 5,303 |
| Issued or guaranteed by U.S. | $525,000 | 5,283 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $562,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 2,611 |
| 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) | $38,000 | 3,524 |
| Available-for-sale securities (fair market value) | $34,551,000 | 2,737 |
| Total debt securities | $34,590,000 | 3,061 |
| Structured notes |
| Amortized cost | $1,499,000 | 1,302 |
| Fair value | $1,500,000 | 1,290 |
| 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 | $31,098,000 | 3,366 |
| U.S. Government securities | $11,624,000 | 5,026 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,624,000 | 4,935 |
| Securities issued by states & political subdivisions | $19,474,000 | 1,072 |
| 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 | $12,771,000 | 2,962 |
| Mortgage-backed securities | $1,155,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,196 |
| Issued or guaranteed by U.S. | $543,000 | 5,177 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $612,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,524 |
| 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) | $75,000 | 3,498 |
| Available-for-sale securities (fair market value) | $31,023,000 | 2,955 |
| Total debt securities | $31,098,000 | 3,324 |
| Structured notes |
| Amortized cost | $998,000 | 1,850 |
| Fair value | $995,000 | 1,849 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $28,197,000 | 3,566 |
| U.S. Government securities | $10,993,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,993,000 | 5,080 |
| Securities issued by states & political subdivisions | $17,204,000 | 1,216 |
| 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 | $10,539,000 | 3,322 |
| Mortgage-backed securities | $1,224,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,177 |
| Issued or guaranteed by U.S. | $568,000 | 5,159 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $656,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,480 |
| 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) | $75,000 | 3,541 |
| Available-for-sale securities (fair market value) | $28,122,000 | 3,127 |
| Total debt securities | $28,197,000 | 3,527 |
| Structured notes |
| Amortized cost | $1,497,000 | 1,573 |
| Fair value | $1,478,000 | 1,578 |
| 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 | $28,332,000 | 3,578 |
| U.S. Government securities | $11,154,000 | 5,167 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,154,000 | 5,044 |
| Securities issued by states & political subdivisions | $17,178,000 | 1,197 |
| 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 | $11,097,000 | 3,234 |
| Mortgage-backed securities | $1,326,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,166 |
| Issued or guaranteed by U.S. | $598,000 | 5,145 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $728,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,436 |
| 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) | $112,000 | 3,535 |
| Available-for-sale securities (fair market value) | $28,220,000 | 3,146 |
| Total debt securities | $28,332,000 | 3,539 |
| Structured notes |
| Amortized cost | $1,497,000 | 1,653 |
| Fair value | $1,485,000 | 1,653 |
| 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 | $28,739,000 | 3,575 |
| U.S. Government securities | $11,203,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,203,000 | 5,096 |
| Securities issued by states & political subdivisions | $17,536,000 | 1,173 |
| 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 | $11,427,000 | 3,184 |
| Mortgage-backed securities | $1,399,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,151 |
| Issued or guaranteed by U.S. | $624,000 | 5,132 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $775,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $775,000 | 2,401 |
| 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) | $112,000 | 3,621 |
| Available-for-sale securities (fair market value) | $28,627,000 | 3,130 |
| Total debt securities | $28,739,000 | 3,525 |
| Structured notes |
| Amortized cost | $1,496,000 | 1,759 |
| Fair value | $1,480,000 | 1,755 |
| 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 | $28,833,000 | 3,598 |
| U.S. Government securities | $11,249,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,249,000 | 5,132 |
| Securities issued by states & political subdivisions | $17,584,000 | 1,139 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,830,000 | 3,284 |
| Mortgage-backed securities | $1,463,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,140 |
| Issued or guaranteed by U.S. | $647,000 | 5,116 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $816,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,351 |
| 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) | $147,000 | 3,648 |
| Available-for-sale securities (fair market value) | $28,686,000 | 3,142 |
| Total debt securities | $28,832,000 | 3,550 |
| Structured notes |
| Amortized cost | $1,496,000 | 1,845 |
| Fair value | $1,477,000 | 1,836 |
| 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 | $27,804,000 | 3,677 |
| U.S. Government securities | $9,727,000 | 5,593 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,727,000 | 5,463 |
| Securities issued by states & political subdivisions | $18,077,000 | 1,096 |
| 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 | $8,970,000 | 3,590 |
| Mortgage-backed securities | $1,550,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,147 |
| Issued or guaranteed by U.S. | $676,000 | 5,125 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $874,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,296 |
| 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) | $147,000 | 3,706 |
| Available-for-sale securities (fair market value) | $27,657,000 | 3,219 |
| Total debt securities | $27,804,000 | 3,623 |
| Structured notes |
| Amortized cost | $1,495,000 | 1,907 |
| Fair value | $1,453,000 | 1,910 |
| 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 | $27,850,000 | 3,733 |
| U.S. Government securities | $9,441,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,441,000 | 5,584 |
| Securities issued by states & political subdivisions | $18,409,000 | 1,071 |
| 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 | $8,858,000 | 3,622 |
| Mortgage-backed securities | $1,689,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,140 |
| Issued or guaranteed by U.S. | $719,000 | 5,120 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $970,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,240 |
| 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) | $182,000 | 3,712 |
| Available-for-sale securities (fair market value) | $27,668,000 | 3,262 |
| Total debt securities | $27,850,000 | 3,682 |
| Structured notes |
| Amortized cost | $1,494,000 | 1,911 |
| Fair value | $1,463,000 | 1,907 |
| 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 | $29,237,000 | 3,636 |
| U.S. Government securities | $10,344,000 | 5,492 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,344,000 | 5,355 |
| Securities issued by states & political subdivisions | $18,893,000 | 1,043 |
| 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 | $9,085,000 | 3,555 |
| Mortgage-backed securities | $1,765,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,143 |
| Issued or guaranteed by U.S. | $757,000 | 5,121 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,008,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,217 |
| 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) | $182,000 | 3,790 |
| Available-for-sale securities (fair market value) | $29,055,000 | 3,154 |
| Total debt securities | $29,237,000 | 3,583 |
| Structured notes |
| Amortized cost | $1,494,000 | 1,900 |
| Fair value | $1,474,000 | 1,879 |
| 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 | $30,244,000 | 3,524 |
| U.S. Government securities | $10,542,000 | 5,441 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,542,000 | 5,301 |
| Securities issued by states & political subdivisions | $19,702,000 | 1,000 |
| 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 | $8,134,000 | 3,738 |
| Mortgage-backed securities | $1,900,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,131 |
| Issued or guaranteed by U.S. | $821,000 | 5,112 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,079,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,079,000 | 2,193 |
| 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) | $216,000 | 3,779 |
| Available-for-sale securities (fair market value) | $30,028,000 | 3,063 |
| Total debt securities | $30,244,000 | 3,465 |
| Structured notes |
| Amortized cost | $1,993,000 | 1,650 |
| Fair value | $1,977,000 | 1,588 |
| 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 | $31,128,000 | 3,501 |
| U.S. Government securities | $11,088,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,088,000 | 5,205 |
| Securities issued by states & political subdivisions | $20,040,000 | 960 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,653,000 | 3,079 |
| Mortgage-backed securities | $2,088,000 | 4,888 |
| Certificates of participation in pools of residential mortgages | $899,000 | 5,122 |
| Issued or guaranteed by U.S. | $899,000 | 5,101 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,189,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,203 |
| 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) | $216,000 | 3,830 |
| Available-for-sale securities (fair market value) | $30,912,000 | 3,044 |
| Total debt securities | $31,128,000 | 3,453 |
| Structured notes |
| Amortized cost | $1,992,000 | 1,653 |
| Fair value | $1,995,000 | 1,536 |
| 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 | $31,413,000 | 3,498 |
| U.S. Government securities | $11,061,000 | 5,426 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,061,000 | 5,286 |
| Securities issued by states & political subdivisions | $20,285,000 | 938 |
| 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 | $67,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,081,000 | 3,174 |
| Mortgage-backed securities | $2,206,000 | 4,899 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,128 |
| Issued or guaranteed by U.S. | $953,000 | 5,114 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,253,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,239 |
| 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) | $250,000 | 3,838 |
| Available-for-sale securities (fair market value) | $31,163,000 | 3,037 |
| Total debt securities | $31,345,000 | 3,452 |
| Structured notes |
| Amortized cost | $1,991,000 | 1,636 |
| Fair value | $1,963,000 | 1,590 |
| 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 | $32,132,000 | 3,447 |
| U.S. Government securities | $11,385,000 | 5,381 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,385,000 | 5,223 |
| Securities issued by states & political subdivisions | $20,619,000 | 918 |
| 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 | $128,000 | 1,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,619,000 | 3,869 |
| Mortgage-backed securities | $2,369,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,105 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,091 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,349,000 | 2,478 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,230 |
| 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) | $250,000 | 3,900 |
| Available-for-sale securities (fair market value) | $31,882,000 | 2,991 |
| Total debt securities | $32,004,000 | 3,405 |
| Structured notes |
| Amortized cost | $1,990,000 | 1,602 |
| Fair value | $1,991,000 | 1,530 |
| 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 | $31,483,000 | 3,489 |
| U.S. Government securities | $11,137,000 | 5,446 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,137,000 | 5,293 |
| Securities issued by states & political subdivisions | $19,862,000 | 962 |
| 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 | $484,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,400,000 | 3,224 |
| Mortgage-backed securities | $2,552,000 | 4,816 |
| Certificates of participation in pools of residential mortgages | $1,090,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,090,000 | 5,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,462,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,181 |
| 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) | $282,000 | 3,920 |
| Available-for-sale securities (fair market value) | $31,201,000 | 3,028 |
| Total debt securities | $30,999,000 | 3,469 |
| Structured notes |
| Amortized cost | $1,490,000 | 1,817 |
| Fair value | $1,501,000 | 1,738 |
| 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 | $29,657,000 | 3,689 |
| U.S. Government securities | $10,679,000 | 5,620 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,679,000 | 5,461 |
| Securities issued by states & political subdivisions | $18,680,000 | 1,004 |
| 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 | $298,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,672,000 | 3,358 |
| Mortgage-backed securities | $2,739,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,119 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,105 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,617,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,171 |
| 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) | $282,000 | 3,961 |
| Available-for-sale securities (fair market value) | $29,375,000 | 3,206 |
| Total debt securities | $29,359,000 | 3,651 |
| Structured notes |
| Amortized cost | $990,000 | 2,211 |
| Fair value | $975,000 | 2,147 |
| 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 | $28,734,000 | 3,780 |
| U.S. Government securities | $10,363,000 | 5,648 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,363,000 | 5,502 |
| Securities issued by states & political subdivisions | $17,952,000 | 1,074 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $419,000 | 1,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,827,000 | 3,298 |
| Mortgage-backed securities | $3,157,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,267,000 | 5,044 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,890,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,890,000 | 2,123 |
| 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) | $314,000 | 3,969 |
| Available-for-sale securities (fair market value) | $28,420,000 | 3,300 |
| Total debt securities | $28,315,000 | 3,745 |
| Structured notes |
| Amortized cost | $500,000 | 2,158 |
| Fair value | $505,000 | 2,200 |
| 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 | $28,485,000 | 3,860 |
| U.S. Government securities | $10,673,000 | 5,601 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,673,000 | 5,441 |
| Securities issued by states & political subdivisions | $17,656,000 | 1,096 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $156,000 | 1,914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,907,000 | 3,193 |
| Mortgage-backed securities | $3,248,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $1,303,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,303,000 | 5,025 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,945,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,945,000 | 2,208 |
| 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) | $314,000 | 4,026 |
| Available-for-sale securities (fair market value) | $28,171,000 | 3,356 |
| Total debt securities | $28,329,000 | 3,808 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $27,927,000 | 3,826 |
| U.S. Government securities | $10,730,000 | 5,453 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,730,000 | 5,289 |
| Securities issued by states & political subdivisions | $16,939,000 | 1,149 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $258,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,513,000 | 3,183 |
| Mortgage-backed securities | $2,472,000 | 4,960 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 5,090 |
| Issued or guaranteed by U.S. | $1,238,000 | 5,069 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,234,000 | 2,670 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,525 |
| 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) | $345,000 | 4,011 |
| Available-for-sale securities (fair market value) | $27,582,000 | 3,347 |
| Total debt securities | $27,669,000 | 3,782 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $26,900,000 | 3,851 |
| U.S. Government securities | $10,163,000 | 5,512 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,163,000 | 5,348 |
| Securities issued by states & political subdivisions | $16,584,000 | 1,150 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $153,000 | 1,992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,926,000 | 3,265 |
| Mortgage-backed securities | $2,782,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 5,327 |
| Issued or guaranteed by U.S. | $1,032,000 | 5,304 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,750,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,486 |
| 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) | $345,000 | 4,059 |
| Available-for-sale securities (fair market value) | $26,555,000 | 3,360 |
| Total debt securities | $26,747,000 | 3,784 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $26,751,000 | 3,829 |
| U.S. Government securities | $10,812,000 | 5,412 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,812,000 | 5,236 |
| Securities issued by states & political subdivisions | $15,678,000 | 1,165 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $261,000 | 1,845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,142,000 | 3,254 |
| Mortgage-backed securities | $3,163,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,340,000 | 5,080 |
| Issued or guaranteed by U.S. | $1,340,000 | 5,064 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,823,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,823,000 | 2,565 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $376,000 | 4,100 |
| Available-for-sale securities (fair market value) | $26,375,000 | 3,336 |
| Total debt securities | $26,490,000 | 3,776 |
| Structured notes |
| Amortized cost | $1,299,000 | 832 |
| Fair value | $1,307,000 | 830 |
| 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 | $25,472,000 | 3,952 |
| U.S. Government securities | $10,210,000 | 5,531 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,210,000 | 5,336 |
| Securities issued by states & political subdivisions | $15,111,000 | 1,187 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $151,000 | 2,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,240,000 | 3,209 |
| Mortgage-backed securities | $3,024,000 | 4,861 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,653,000 | 4,852 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,371,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,371,000 | 2,783 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $376,000 | 4,188 |
| Available-for-sale securities (fair market value) | $25,096,000 | 3,421 |
| Total debt securities | $25,321,000 | 3,885 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $20,797,000 | 4,404 |
| U.S. Government securities | $8,839,000 | 5,831 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,839,000 | 5,600 |
| Securities issued by states & political subdivisions | $11,947,000 | 1,428 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,148,000 | 3,381 |
| Mortgage-backed securities | $2,444,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 5,071 |
| Issued or guaranteed by U.S. | $1,185,000 | 5,047 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,259,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,946 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,392,000 | 3,543 |
| Available-for-sale securities (fair market value) | $19,405,000 | 3,913 |
| Total debt securities | $20,786,000 | 4,318 |
| 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 | $18,910,000 | 4,828 |
| U.S. Government securities | $11,944,000 | 5,276 |
| U.S. Treasury securities | $1,001,000 | 2,753 |
| U.S. Government agency obligations | $10,943,000 | 5,244 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,376 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $657,000 | 3,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,846,000 | 5,192 |
| Mortgage-backed securities | $3,114,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,434 |
| Issued or guaranteed by U.S. | $496,000 | 5,415 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,618,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $2,618,000 | 1,911 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,617,000 | 4,070 |
| Available-for-sale securities (fair market value) | $17,293,000 | 4,192 |
| Total debt securities | $18,253,000 | 4,826 |
| 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 | $17,076,000 | 5,363 |
| U.S. Government securities | $11,978,000 | 5,513 |
| U.S. Treasury securities | $2,998,000 | 2,212 |
| U.S. Government agency obligations | $8,980,000 | 5,920 |
| Securities issued by states & political subdivisions | $4,157,000 | 3,293 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $941,000 | 2,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,317,000 | 4,144 |
| Mortgage-backed securities | $2,716,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,716,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 2,020 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,343,000 | 4,057 |
| Available-for-sale securities (fair market value) | $14,733,000 | 4,804 |
| Total debt securities | $16,135,000 | 5,461 |
| 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 | $9,361,000 | 7,303 |
| U.S. Government securities | $3,051,000 | 8,958 |
| U.S. Treasury securities | $3,051,000 | 3,071 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $3,555,000 | 3,645 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,755,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $749,000 | 7,459 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,555,000 | 3,953 |
| Available-for-sale securities (fair market value) | $5,806,000 | 7,065 |
| Total debt securities | $6,606,000 | 8,036 |
| 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 | $11,756,000 | 6,888 |
| U.S. Government securities | $2,007,000 | 10,021 |
| U.S. Treasury securities | $2,007,000 | 5,140 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,118 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,800,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $999,000 | 7,585 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,948,000 | 3,246 |
| Available-for-sale securities (fair market value) | $3,808,000 | 8,009 |
| Total debt securities | $8,956,000 | 7,637 |
| 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 | $16,127,000 | 6,119 |
| U.S. Government securities | $5,468,000 | 8,917 |
| U.S. Treasury securities | $5,468,000 | 3,591 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $7,402,000 | 2,003 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,257,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $746,000 | 8,233 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,870,000 | 2,665 |
| Available-for-sale securities (fair market value) | $3,257,000 | 8,494 |
| Total debt securities | $12,870,000 | 6,906 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $16,058,000 | 6,420 |
| U.S. Government securities | $5,693,000 | 9,211 |
| U.S. Treasury securities | $5,693,000 | 4,187 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $7,123,000 | 2,055 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,242,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $739,000 | 8,511 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,816,000 | 2,844 |
| Available-for-sale securities (fair market value) | $3,242,000 | 8,815 |
| Total debt securities | $12,816,000 | 7,189 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $16,641,000 | 6,640 |
| U.S. Government securities | $6,143,000 | 9,566 |
| U.S. Treasury securities | $6,143,000 | 4,847 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $7,219,000 | 2,121 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,279,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $732,000 | 8,880 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,362,000 | 4,688 |
| Available-for-sale securities (fair market value) | $3,279,000 | 7,934 |
| Total debt securities | $13,362,000 | 7,470 |
| 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 | $14,465,000 | 7,579 |
| U.S. Government securities | $3,871,000 | 11,177 |
| U.S. Treasury securities | $3,871,000 | 6,599 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,048 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,013,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $725,000 | 9,076 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,452,000 | 8,411 |
| 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 | $12,368,000 | 8,250 |
| U.S. Government securities | $5,829,000 | 10,264 |
| U.S. Treasury securities | $5,829,000 | 5,275 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $6,539,000 | 2,138 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $718,000 | 9,265 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,368,000 | 8,122 |
| 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 |
