Home > Altamaha Bank & Trust Company > Securities
Altamaha Bank & Trust Company, Securities
| 2023-12-31 | Rank | |
| Total securities | $56,702,000 | 2,444 |
| U.S. Government securities | $23,637,000 | 2,760 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $23,637,000 | 2,414 |
| Securities issued by states & political subdivisions | $33,065,000 | 1,269 |
| Other domestic debt securities | $0 | 2,337 |
| 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 | $0 | 1,860 |
| 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 | $15,617,000 | 2,584 |
| Mortgage-backed securities | $19,006,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,927,000 | 1,767 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,079,000 | 1,416 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $17,621,000 | 832 |
| Available-for-sale securities (fair market value) | $39,081,000 | 2,669 |
| Total debt securities | $56,702,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $52,561,000 | 2,512 |
| U.S. Government securities | $21,313,000 | 2,887 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $21,313,000 | 2,503 |
| Securities issued by states & political subdivisions | $31,248,000 | 1,302 |
| Other domestic debt securities | $0 | 2,352 |
| 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 | $0 | 1,872 |
| 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 | $25,561,000 | 2,062 |
| Mortgage-backed securities | $16,268,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,827,000 | 1,744 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,441,000 | 1,775 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $17,618,000 | 843 |
| Available-for-sale securities (fair market value) | $34,943,000 | 2,784 |
| Total debt securities | $52,561,000 | 2,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $54,958,000 | 2,523 |
| U.S. Government securities | $22,292,000 | 2,890 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $22,292,000 | 2,510 |
| Securities issued by states & political subdivisions | $32,666,000 | 1,317 |
| Other domestic debt securities | $0 | 2,374 |
| 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 | $0 | 1,891 |
| 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 | $23,233,000 | 2,164 |
| Mortgage-backed securities | $16,944,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,852,000 | 1,729 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 1,849 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $17,616,000 | 843 |
| Available-for-sale securities (fair market value) | $37,342,000 | 2,762 |
| Total debt securities | $54,958,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $55,873,000 | 2,582 |
| U.S. Government securities | $23,127,000 | 2,923 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $23,127,000 | 2,482 |
| Securities issued by states & political subdivisions | $32,746,000 | 1,356 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $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 | $30,010,000 | 1,846 |
| Mortgage-backed securities | $17,688,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,512,000 | 1,746 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,870 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $17,648,000 | 877 |
| Available-for-sale securities (fair market value) | $38,225,000 | 2,813 |
| Total debt securities | $55,873,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $56,016,000 | 2,608 |
| U.S. Government securities | $23,684,000 | 2,921 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $23,684,000 | 2,452 |
| Securities issued by states & political subdivisions | $32,332,000 | 1,405 |
| Other domestic debt securities | $0 | 2,464 |
| 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 | $0 | 1,948 |
| 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 | $26,887,000 | 1,860 |
| Mortgage-backed securities | $18,082,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,882,000 | 1,746 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 1,881 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $17,635,000 | 883 |
| Available-for-sale securities (fair market value) | $38,381,000 | 2,845 |
| Total debt securities | $56,016,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $56,652,000 | 2,592 |
| U.S. Government securities | $24,291,000 | 2,921 |
| U.S. Treasury securities | $466,000 | 2,892 |
| U.S. Government agency obligations | $23,825,000 | 2,470 |
| Securities issued by states & political subdivisions | $32,361,000 | 1,401 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,611,000 | 1,925 |
| Mortgage-backed securities | $18,261,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,969,000 | 1,754 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 1,878 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $17,664,000 | 876 |
| Available-for-sale securities (fair market value) | $38,988,000 | 2,835 |
| Total debt securities | $56,648,000 | 2,572 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $58,773,000 | 2,580 |
| U.S. Government securities | $25,555,000 | 2,883 |
| U.S. Treasury securities | $477,000 | 2,848 |
| U.S. Government agency obligations | $25,078,000 | 2,446 |
| Securities issued by states & political subdivisions | $33,218,000 | 1,430 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,928,000 | 1,865 |
| Mortgage-backed securities | $19,156,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $16,883,000 | 1,799 |
| Issued or guaranteed by U.S. | $16,883,000 | 1,760 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,273,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 1,916 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $15,813,000 | 830 |
| Available-for-sale securities (fair market value) | $42,960,000 | 2,776 |
| Total debt securities | $58,773,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $61,753,000 | 2,485 |
| U.S. Government securities | $26,046,000 | 2,780 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $26,046,000 | 2,412 |
| Securities issued by states & political subdivisions | $35,707,000 | 1,369 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,347,000 | 1,716 |
| Mortgage-backed securities | $20,864,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $18,165,000 | 1,760 |
| Issued or guaranteed by U.S. | $18,165,000 | 1,732 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,699,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,841 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,753,000 | 2,307 |
| Total debt securities | $61,754,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $65,056,000 | 2,350 |
| U.S. Government securities | $26,526,000 | 2,609 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $26,526,000 | 2,363 |
| Securities issued by states & political subdivisions | $38,530,000 | 1,350 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,053,000 | 1,795 |
| Mortgage-backed securities | $21,264,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $18,099,000 | 1,777 |
| Issued or guaranteed by U.S. | $18,099,000 | 1,733 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,165,000 | 1,815 |
| CMOs issued by government agencies or sponsored agencies | $3,165,000 | 1,761 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $65,056,000 | 2,199 |
| Total debt securities | $65,056,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $59,444,000 | 2,403 |
| U.S. Government securities | $22,634,000 | 2,740 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,634,000 | 2,530 |
| Securities issued by states & political subdivisions | $36,810,000 | 1,360 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,106,000 | 1,805 |
| Mortgage-backed securities | $17,316,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $14,664,000 | 1,954 |
| Issued or guaranteed by U.S. | $14,664,000 | 1,900 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,652,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,871 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $59,444,000 | 2,243 |
| Total debt securities | $59,444,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $57,639,000 | 2,367 |
| U.S. Government securities | $21,457,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $21,457,000 | 2,555 |
| Securities issued by states & political subdivisions | $36,182,000 | 1,348 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,672,000 | 1,442 |
| Mortgage-backed securities | $15,632,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $14,635,000 | 1,919 |
| Issued or guaranteed by U.S. | $14,635,000 | 1,871 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $997,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,245 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $57,639,000 | 2,227 |
| Total debt securities | $57,639,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $55,162,000 | 2,294 |
| U.S. Government securities | $16,747,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $16,747,000 | 2,715 |
| Securities issued by states & political subdivisions | $38,415,000 | 1,222 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,776,000 | 1,715 |
| Mortgage-backed securities | $12,942,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $12,942,000 | 1,960 |
| Issued or guaranteed by U.S. | $12,942,000 | 1,905 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,162,000 | 2,160 |
| Total debt securities | $55,162,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $51,434,000 | 2,286 |
| U.S. Government securities | $5,223,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,223,000 | 3,624 |
| Securities issued by states & political subdivisions | $35,024,000 | 1,280 |
| Other domestic debt securities | $11,187,000 | 735 |
| Privately issued residential mortgage-backed securities | $11,187,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,324,000 | 1,797 |
| Mortgage-backed securities | $13,151,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $13,151,000 | 1,860 |
| Issued or guaranteed by U.S. | $1,964,000 | 3,178 |
| Privately issued | $11,187,000 | 56 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $51,434,000 | 2,148 |
| Total debt securities | $51,434,000 | 2,266 |
| 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 | $46,229,000 | 2,339 |
| U.S. Government securities | $15,996,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,996,000 | 2,606 |
| Securities issued by states & political subdivisions | $30,233,000 | 1,312 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,756,000 | 1,843 |
| Mortgage-backed securities | $12,724,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $12,724,000 | 1,850 |
| Issued or guaranteed by U.S. | $12,724,000 | 1,800 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,229,000 | 2,181 |
| Total debt securities | $46,229,000 | 2,315 |
| 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 | $43,475,000 | 2,381 |
| U.S. Government securities | $18,968,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,968,000 | 2,424 |
| Securities issued by states & political subdivisions | $24,507,000 | 1,468 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,434,000 | 1,780 |
| Mortgage-backed securities | $15,436,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $15,436,000 | 1,630 |
| Issued or guaranteed by U.S. | $15,436,000 | 1,586 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $43,475,000 | 2,210 |
| Total debt securities | $43,475,000 | 2,356 |
| 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 | $36,599,000 | 2,552 |
| U.S. Government securities | $20,008,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,008,000 | 2,377 |
| Securities issued by states & political subdivisions | $16,091,000 | 1,800 |
| Other domestic debt securities | $500,000 | 1,717 |
| 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 | $500,000 | 1,315 |
| 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 | $17,364,000 | 1,986 |
| Mortgage-backed securities | $16,544,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $16,544,000 | 1,556 |
| Issued or guaranteed by U.S. | $16,544,000 | 1,514 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,599,000 | 2,381 |
| Total debt securities | $36,599,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $500,000 | 412 |
| Fair value | $500,000 | 430 |
| 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 | $35,863,000 | 2,599 |
| U.S. Government securities | $20,641,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,641,000 | 2,389 |
| Securities issued by states & political subdivisions | $14,726,000 | 1,879 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $496,000 | 220 |
| 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 | $18,383,000 | 1,932 |
| Mortgage-backed securities | $16,983,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $16,983,000 | 1,474 |
| Issued or guaranteed by U.S. | $16,983,000 | 1,435 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,863,000 | 2,422 |
| Total debt securities | $35,863,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $500,000 | 539 |
| Fair value | $496,000 | 579 |
| 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 | $37,818,000 | 2,530 |
| U.S. Government securities | $26,502,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,502,000 | 2,112 |
| Securities issued by states & political subdivisions | $10,820,000 | 2,231 |
| Other domestic debt securities | $496,000 | 1,762 |
| 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 | $496,000 | 1,329 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,704,000 | 2,291 |
| Mortgage-backed securities | $20,853,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $20,853,000 | 1,258 |
| Issued or guaranteed by U.S. | $20,853,000 | 1,224 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,818,000 | 2,350 |
| Total debt securities | $37,818,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $500,000 | 667 |
| Fair value | $496,000 | 735 |
| 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 | $38,481,000 | 2,563 |
| U.S. Government securities | $28,882,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,882,000 | 2,050 |
| Securities issued by states & political subdivisions | $9,104,000 | 2,458 |
| Other domestic debt securities | $495,000 | 1,752 |
| 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 | $495,000 | 1,361 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,581,000 | 2,440 |
| Mortgage-backed securities | $21,945,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $21,945,000 | 1,201 |
| Issued or guaranteed by U.S. | $21,945,000 | 1,186 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,481,000 | 2,373 |
| Total debt securities | $38,479,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $500,000 | 736 |
| Fair value | $496,000 | 786 |
| 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 | $36,511,000 | 2,669 |
| U.S. Government securities | $32,527,000 | 2,033 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $32,527,000 | 1,914 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,403 |
| Other domestic debt securities | $480,000 | 1,765 |
| 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 | $480,000 | 1,378 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,973,000 | 2,447 |
| Mortgage-backed securities | $23,990,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $23,990,000 | 1,141 |
| Issued or guaranteed by U.S. | $23,990,000 | 1,128 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,511,000 | 2,472 |
| Total debt securities | $36,511,000 | 2,651 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $480,000 | 815 |
| 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 | $35,764,000 | 2,721 |
| U.S. Government securities | $31,849,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $31,849,000 | 1,955 |
| Securities issued by states & political subdivisions | $3,442,000 | 3,475 |
| Other domestic debt securities | $473,000 | 1,757 |
| 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 | $473,000 | 1,381 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,343,000 | 3,072 |
| Mortgage-backed securities | $24,661,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $24,661,000 | 1,132 |
| Issued or guaranteed by U.S. | $24,661,000 | 1,124 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,764,000 | 2,529 |
| Total debt securities | $35,764,000 | 2,702 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $473,000 | 840 |
| 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 | $35,009,000 | 2,785 |
| U.S. Government securities | $31,388,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,388,000 | 1,989 |
| Securities issued by states & political subdivisions | $3,155,000 | 3,561 |
| Other domestic debt securities | $466,000 | 1,724 |
| 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 | $466,000 | 1,391 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,132,000 | 3,125 |
| Mortgage-backed securities | $24,219,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $24,219,000 | 1,167 |
| Issued or guaranteed by U.S. | $24,219,000 | 1,161 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,009,000 | 2,576 |
| Total debt securities | $35,009,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $466,000 | 814 |
| 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 | $35,681,000 | 2,783 |
| U.S. Government securities | $32,020,000 | 2,070 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $32,020,000 | 1,961 |
| Securities issued by states & political subdivisions | $3,195,000 | 3,604 |
| Other domestic debt securities | $466,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $466,000 | 1,391 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,089,000 | 2,771 |
| Mortgage-backed securities | $25,590,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $25,590,000 | 1,147 |
| Issued or guaranteed by U.S. | $25,590,000 | 1,113 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,681,000 | 2,581 |
| Total debt securities | $35,681,000 | 2,764 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $465,000 | 820 |
| 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 | $36,006,000 | 2,787 |
| U.S. Government securities | $5,752,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,752,000 | 4,100 |
| Securities issued by states & political subdivisions | $2,878,000 | 3,716 |
| Other domestic debt securities | $27,376,000 | 313 |
| Privately issued residential mortgage-backed securities | $26,895,000 | 74 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $481,000 | 1,431 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,061,000 | 2,619 |
| Mortgage-backed securities | $26,895,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $26,895,000 | 1,132 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $26,895,000 | 9 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,006,000 | 2,581 |
| Total debt securities | $36,007,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $482,000 | 770 |
| 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 | $33,422,000 | 2,946 |
| U.S. Government securities | $29,668,000 | 2,233 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,668,000 | 2,137 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,701 |
| Other domestic debt securities | $485,000 | 1,740 |
| 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 | $485,000 | 1,442 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,624,000 | 3,164 |
| Mortgage-backed securities | $24,669,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $24,669,000 | 1,230 |
| Issued or guaranteed by U.S. | $24,669,000 | 1,229 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,422,000 | 2,715 |
| Total debt securities | $33,423,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $500,000 | 725 |
| Fair value | $485,000 | 783 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,645,000 | 2,976 |
| U.S. Government securities | $30,149,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,149,000 | 2,142 |
| Securities issued by states & political subdivisions | $3,008,000 | 3,807 |
| Other domestic debt securities | $488,000 | 1,762 |
| 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 | $488,000 | 1,475 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,583,000 | 2,935 |
| Mortgage-backed securities | $25,104,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $25,104,000 | 1,234 |
| Issued or guaranteed by U.S. | $25,104,000 | 1,232 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,645,000 | 2,744 |
| Total debt securities | $33,646,000 | 2,955 |
| Structured notes | ||
| Amortized cost | $500,000 | 753 |
| Fair value | $488,000 | 813 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $34,983,000 | 2,958 |
| U.S. Government securities | $29,495,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $29,495,000 | 2,227 |
| Securities issued by states & political subdivisions | $5,011,000 | 3,458 |
| Other domestic debt securities | $477,000 | 1,797 |
| 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 | $477,000 | 1,504 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,888,000 | 2,811 |
| Mortgage-backed securities | $25,342,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $25,342,000 | 1,266 |
| Issued or guaranteed by U.S. | $25,342,000 | 1,265 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,983,000 | 2,725 |
| Total debt securities | $34,983,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $500,000 | 804 |
| Fair value | $477,000 | 888 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $34,679,000 | 3,008 |
| U.S. Government securities | $29,278,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,278,000 | 2,253 |
| Securities issued by states & political subdivisions | $4,929,000 | 3,506 |
| Other domestic debt securities | $472,000 | 1,865 |
| 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 | $472,000 | 1,545 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,701,000 | 2,579 |
| Mortgage-backed securities | $25,132,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $25,132,000 | 1,298 |
| Issued or guaranteed by U.S. | $25,132,000 | 1,297 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,679,000 | 2,755 |
| Total debt securities | $34,677,000 | 2,985 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $472,000 | 934 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $33,608,000 | 3,035 |
| U.S. Government securities | $28,497,000 | 2,373 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,497,000 | 2,273 |
| Securities issued by states & political subdivisions | $4,635,000 | 3,580 |
| Other domestic debt securities | $476,000 | 1,883 |
| 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 | $476,000 | 1,553 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,849,000 | 2,862 |
| Mortgage-backed securities | $24,847,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $24,847,000 | 1,323 |
| Issued or guaranteed by U.S. | $24,847,000 | 1,322 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,608,000 | 2,783 |
| Total debt securities | $33,608,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $476,000 | 923 |
| 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 | $33,334,000 | 3,032 |
| U.S. Government securities | $28,187,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,187,000 | 2,305 |
| Securities issued by states & political subdivisions | $4,650,000 | 3,592 |
| Other domestic debt securities | $497,000 | 1,886 |
| 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 | $497,000 | 1,551 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,293,000 | 2,952 |
| Mortgage-backed securities | $24,429,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $24,429,000 | 1,342 |
| Issued or guaranteed by U.S. | $24,429,000 | 1,342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $33,334,000 | 2,780 |
| Total debt securities | $33,334,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $497,000 | 898 |
| 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 | $32,118,000 | 3,168 |
| U.S. Government securities | $28,438,000 | 2,448 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $28,438,000 | 2,347 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,812 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,932,000 | 2,693 |
| Mortgage-backed securities | $25,642,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $25,642,000 | 1,307 |
| Issued or guaranteed by U.S. | $25,642,000 | 1,303 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $32,118,000 | 2,906 |
| Total debt securities | $32,119,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 724 |
| Fair value | $999,000 | 840 |
| 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 | $29,813,000 | 3,343 |
| U.S. Government securities | $26,723,000 | 2,601 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,723,000 | 2,501 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,944 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,442,000 | 2,588 |
| Mortgage-backed securities | $20,758,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $20,758,000 | 1,525 |
| Issued or guaranteed by U.S. | $20,758,000 | 1,524 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,813,000 | 3,065 |
| Total debt securities | $29,813,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 452 |
| Fair value | $3,465,000 | 465 |
| 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 | $29,003,000 | 3,425 |
| U.S. Government securities | $25,996,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,996,000 | 2,560 |
| Securities issued by states & political subdivisions | $3,007,000 | 4,000 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,747,000 | 3,007 |
| Mortgage-backed securities | $19,126,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $19,126,000 | 1,605 |
| Issued or guaranteed by U.S. | $19,126,000 | 1,604 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $29,003,000 | 3,136 |
| Total debt securities | $29,002,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 476 |
| Fair value | $3,920,000 | 492 |
| 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 | $28,363,000 | 3,524 |
| U.S. Government securities | $25,388,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $25,388,000 | 2,647 |
| Securities issued by states & political subdivisions | $2,975,000 | 4,050 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,099,000 | 3,119 |
| Mortgage-backed securities | $16,950,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $16,950,000 | 1,751 |
| Issued or guaranteed by U.S. | $16,950,000 | 1,751 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,363,000 | 3,219 |
| Total debt securities | $28,363,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 513 |
| Fair value | $4,430,000 | 521 |
| 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 | $25,266,000 | 3,776 |
| U.S. Government securities | $22,900,000 | 3,012 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $22,900,000 | 2,920 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,219 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,154,000 | 3,142 |
| Mortgage-backed securities | $11,865,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $11,865,000 | 2,224 |
| Issued or guaranteed by U.S. | $11,865,000 | 2,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,266,000 | 3,457 |
| Total debt securities | $25,265,000 | 3,756 |
| Structured notes | ||
| Amortized cost | $6,449,000 | 431 |
| Fair value | $6,308,000 | 432 |
| 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 | $20,313,000 | 4,207 |
| U.S. Government securities | $18,238,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,238,000 | 3,328 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,333 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,056,000 | 3,190 |
| Mortgage-backed securities | $7,030,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $7,030,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,030,000 | 2,884 |
| 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) | $20,313,000 | 3,852 |
| Total debt securities | $20,313,000 | 4,179 |
| Structured notes | ||
| Amortized cost | $6,449,000 | 481 |
| Fair value | $6,383,000 | 483 |
| 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 | $20,652,000 | 4,235 |
| U.S. Government securities | $18,849,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,849,000 | 3,332 |
| Securities issued by states & political subdivisions | $1,803,000 | 4,477 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,875,000 | 3,549 |
| Mortgage-backed securities | $6,648,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $6,648,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,648,000 | 2,997 |
| 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) | $20,652,000 | 3,879 |
| Total debt securities | $20,651,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $6,749,000 | 508 |
| Fair value | $6,572,000 | 515 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $18,882,000 | 4,456 |
| U.S. Government securities | $17,849,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,849,000 | 3,507 |
| Securities issued by states & political subdivisions | $1,033,000 | 4,787 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,532,000 | 3,654 |
| Mortgage-backed securities | $1,300,000 | 4,688 |
| Certificates of participation in pools of residential mortgages | $1,300,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,300,000 | 4,386 |
| 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) | $18,882,000 | 4,091 |
| Total debt securities | $18,882,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $7,497,000 | 515 |
| Fair value | $7,257,000 | 525 |
| 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 | $17,462,000 | 4,646 |
| U.S. Government securities | $17,056,000 | 3,758 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,056,000 | 3,650 |
| Securities issued by states & political subdivisions | $406,000 | 5,157 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,657,000 | 3,650 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,462,000 | 4,254 |
| Total debt securities | $17,462,000 | 4,626 |
| Structured notes | ||
| Amortized cost | $7,491,000 | 543 |
| Fair value | $7,203,000 | 547 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,490,000 | 4,598 |
| U.S. Government securities | $18,085,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,085,000 | 3,580 |
| Securities issued by states & political subdivisions | $405,000 | 5,192 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,118,000 | 3,795 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,490,000 | 4,214 |
| Total debt securities | $18,490,000 | 4,581 |
| Structured notes | ||
| Amortized cost | $7,487,000 | 559 |
| Fair value | $7,078,000 | 564 |
| 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 | $19,401,000 | 4,511 |
| U.S. Government securities | $18,996,000 | 3,579 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,996,000 | 3,481 |
| Securities issued by states & political subdivisions | $405,000 | 5,246 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,076,000 | 4,215 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,401,000 | 4,142 |
| Total debt securities | $19,401,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $7,482,000 | 546 |
| Fair value | $7,013,000 | 547 |
| 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 | $21,786,000 | 4,343 |
| U.S. Government securities | $21,380,000 | 3,384 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $21,380,000 | 3,298 |
| Securities issued by states & political subdivisions | $406,000 | 5,278 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,627,000 | 4,624 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $21,786,000 | 3,984 |
| Total debt securities | $21,785,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 535 |
| Fair value | $7,112,000 | 537 |
| 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 | $22,497,000 | 4,277 |
| U.S. Government securities | $22,091,000 | 3,325 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,091,000 | 3,240 |
| Securities issued by states & political subdivisions | $406,000 | 5,277 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,152,000 | 4,758 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $22,497,000 | 3,932 |
| Total debt securities | $22,497,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $8,052,000 | 478 |
| Fair value | $7,735,000 | 493 |
| 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 | $25,837,000 | 4,015 |
| U.S. Government securities | $25,837,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,837,000 | 2,998 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,537,000 | 4,688 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,837,000 | 3,708 |
| Total debt securities | $25,837,000 | 3,987 |
| Structured notes | ||
| Amortized cost | $8,053,000 | 486 |
| Fair value | $8,058,000 | 487 |
| 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 | $26,950,000 | 3,889 |
| U.S. Government securities | $26,391,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,391,000 | 2,898 |
| Securities issued by states & political subdivisions | $559,000 | 5,223 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 4,777 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $26,950,000 | 3,591 |
| Total debt securities | $26,950,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $7,062,000 | 560 |
| Fair value | $7,090,000 | 559 |
| 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 | $25,021,000 | 4,073 |
| U.S. Government securities | $24,460,000 | 3,179 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $24,460,000 | 3,116 |
| Securities issued by states & political subdivisions | $561,000 | 5,248 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 4,858 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,021,000 | 3,757 |
| Total debt securities | $25,021,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $5,564,000 | 715 |
| Fair value | $5,572,000 | 713 |
| 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 | $22,950,000 | 4,305 |
| U.S. Government securities | $22,391,000 | 3,407 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,391,000 | 3,339 |
| Securities issued by states & political subdivisions | $559,000 | 5,242 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,741,000 | 5,038 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,950,000 | 3,965 |
| Total debt securities | $22,949,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $6,275,000 | 750 |
| Fair value | $6,311,000 | 747 |
| 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 | $22,645,000 | 4,379 |
| U.S. Government securities | $21,451,000 | 3,572 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,451,000 | 3,495 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,830 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,348,000 | 4,883 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $22,645,000 | 4,028 |
| Total debt securities | $22,645,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $7,704,000 | 756 |
| Fair value | $7,689,000 | 757 |
| 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 | $20,813,000 | 4,479 |
| U.S. Government securities | $19,618,000 | 3,676 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,618,000 | 3,608 |
| Securities issued by states & political subdivisions | $1,195,000 | 4,837 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 4,843 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $20,813,000 | 4,111 |
| Total debt securities | $20,813,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $5,455,000 | 946 |
| Fair value | $5,492,000 | 940 |
| 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 | $20,513,000 | 4,449 |
| U.S. Government securities | $19,323,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,323,000 | 3,573 |
| Securities issued by states & political subdivisions | $1,190,000 | 4,816 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,706,000 | 4,875 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $20,513,000 | 4,087 |
| Total debt securities | $20,514,000 | 4,414 |
| Structured notes | ||
| Amortized cost | $3,556,000 | 1,310 |
| Fair value | $3,589,000 | 1,306 |
| 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 | $22,584,000 | 4,292 |
| U.S. Government securities | $21,398,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,398,000 | 3,421 |
| Securities issued by states & political subdivisions | $1,186,000 | 4,802 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,702,000 | 4,921 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $22,584,000 | 3,944 |
| Total debt securities | $22,584,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $3,556,000 | 1,470 |
| Fair value | $3,574,000 | 1,472 |
| 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 | $17,325,000 | 4,848 |
| U.S. Government securities | $16,163,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,163,000 | 3,965 |
| Securities issued by states & political subdivisions | $1,162,000 | 4,821 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,430,000 | 5,033 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $17,325,000 | 4,447 |
| Total debt securities | $17,325,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $4,656,000 | 1,300 |
| Fair value | $4,581,000 | 1,302 |
| 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 | $17,335,000 | 4,739 |
| U.S. Government securities | $16,174,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,174,000 | 3,798 |
| Securities issued by states & political subdivisions | $1,161,000 | 4,832 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,797,000 | 4,933 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $17,335,000 | 4,347 |
| Total debt securities | $17,333,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $5,157,000 | 1,092 |
| Fair value | $5,097,000 | 1,094 |
| 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 | $18,255,000 | 4,557 |
| U.S. Government securities | $17,077,000 | 3,767 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,077,000 | 3,665 |
| Securities issued by states & political subdivisions | $1,178,000 | 4,744 |
| 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 | $3,177,000 | 4,842 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $18,255,000 | 4,166 |
| Total debt securities | $18,255,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $5,658,000 | 1,012 |
| Fair value | $5,728,000 | 1,009 |
| 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 | $19,393,000 | 4,475 |
| U.S. Government securities | $18,225,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,225,000 | 3,585 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,737 |
| 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 | $2,971,000 | 4,976 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $19,393,000 | 4,056 |
| Total debt securities | $19,393,000 | 4,429 |
| Structured notes | ||
| Amortized cost | $4,600,000 | 1,247 |
| Fair value | $4,647,000 | 1,247 |
| 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 | $18,567,000 | 4,601 |
| U.S. Government securities | $17,410,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,410,000 | 3,757 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,750 |
| 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 | $12,903,000 | 2,899 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $18,467,000 | 4,193 |
| Total debt securities | $18,566,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,968,000 | 1,489 |
| 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 | $18,511,000 | 4,567 |
| U.S. Government securities | $17,357,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,357,000 | 3,739 |
| Securities issued by states & political subdivisions | $1,154,000 | 4,789 |
| 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 | $4,387,000 | 4,572 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $18,411,000 | 4,176 |
| Total debt securities | $18,511,000 | 4,529 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $479,000 | 2,558 |
| 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 | $18,314,000 | 4,640 |
| U.S. Government securities | $15,998,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,998,000 | 3,915 |
| Securities issued by states & political subdivisions | $2,316,000 | 4,214 |
| 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 | $4,434,000 | 4,568 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $18,214,000 | 4,224 |
| Total debt securities | $18,314,000 | 4,591 |
| 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 | $18,331,000 | 4,635 |
| U.S. Government securities | $10,325,000 | 4,933 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,325,000 | 4,843 |
| Securities issued by states & political subdivisions | $8,006,000 | 2,543 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,356,000 | 4,296 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $18,231,000 | 4,202 |
| Total debt securities | $18,331,000 | 4,590 |
| 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 | $17,427,000 | 4,747 |
| U.S. Government securities | $9,063,000 | 5,276 |
| U.S. Treasury securities | $751,000 | 711 |
| U.S. Government agency obligations | $8,312,000 | 5,359 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,394 |
| 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 | $6,372,000 | 4,102 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $17,427,000 | 4,279 |
| Total debt securities | $17,427,000 | 4,707 |
| 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 | $18,141,000 | 4,671 |
| U.S. Government securities | $8,558,000 | 5,458 |
| U.S. Treasury securities | $758,000 | 678 |
| U.S. Government agency obligations | $7,800,000 | 5,569 |
| Securities issued by states & political subdivisions | $9,583,000 | 2,143 |
| 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 | $7,549,000 | 3,883 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $18,141,000 | 4,198 |
| Total debt securities | $18,141,000 | 4,636 |
| 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 | $17,634,000 | 4,677 |
| U.S. Government securities | $8,141,000 | 5,535 |
| U.S. Treasury securities | $756,000 | 713 |
| U.S. Government agency obligations | $7,385,000 | 5,646 |
| Securities issued by states & political subdivisions | $9,493,000 | 2,131 |
| 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 | $7,692,000 | 3,873 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $17,634,000 | 4,191 |
| Total debt securities | $17,634,000 | 4,636 |
| 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 | $18,184,000 | 4,674 |
| U.S. Government securities | $8,743,000 | 5,393 |
| U.S. Treasury securities | $1,004,000 | 656 |
| U.S. Government agency obligations | $7,739,000 | 5,583 |
| Securities issued by states & political subdivisions | $9,441,000 | 2,174 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,075,000 | 4,493 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $150,000 | 3,204 |
| Available-for-sale securities (fair market value) | $18,034,000 | 4,223 |
| Total debt securities | $18,183,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,736 |
| Fair value | $151,000 | 1,739 |
| 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 | $18,942,000 | 4,556 |
| U.S. Government securities | $9,305,000 | 5,265 |
| U.S. Treasury securities | $1,013,000 | 659 |
| U.S. Government agency obligations | $8,292,000 | 5,418 |
| Securities issued by states & political subdivisions | $9,637,000 | 2,131 |
| 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 | $5,321,000 | 4,378 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $150,000 | 3,250 |
| Available-for-sale securities (fair market value) | $18,792,000 | 4,097 |
| Total debt securities | $18,942,000 | 4,490 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,881 |
| Fair value | $152,000 | 1,884 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $17,979,000 | 4,724 |
| U.S. Government securities | $8,288,000 | 5,661 |
| U.S. Treasury securities | $998,000 | 774 |
| U.S. Government agency obligations | $7,290,000 | 5,822 |
| Securities issued by states & political subdivisions | $9,691,000 | 2,121 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,637,000 | 4,331 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,302 |
| Available-for-sale securities (fair market value) | $17,829,000 | 4,211 |
| Total debt securities | $17,979,000 | 4,672 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,168 |
| Fair value | $399,000 | 2,181 |
| 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 | $18,038,000 | 4,734 |
| U.S. Government securities | $8,446,000 | 5,729 |
| U.S. Treasury securities | $987,000 | 841 |
| U.S. Government agency obligations | $7,459,000 | 5,857 |
| Securities issued by states & political subdivisions | $9,592,000 | 2,094 |
| 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 | $7,396,000 | 3,926 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,362 |
| Available-for-sale securities (fair market value) | $17,888,000 | 4,220 |
| Total debt securities | $18,038,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $650,000 | 2,088 |
| Fair value | $648,000 | 2,096 |
| 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 | $17,748,000 | 4,782 |
| U.S. Government securities | $8,295,000 | 5,780 |
| U.S. Treasury securities | $971,000 | 946 |
| U.S. Government agency obligations | $7,324,000 | 5,903 |
| Securities issued by states & political subdivisions | $9,453,000 | 2,102 |
| 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 | $7,848,000 | 3,809 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,399 |
| Available-for-sale securities (fair market value) | $17,598,000 | 4,249 |
| Total debt securities | $17,748,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,027 |
| Fair value | $941,000 | 2,025 |
| 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 | $18,525,000 | 4,707 |
| U.S. Government securities | $8,884,000 | 5,679 |
| U.S. Treasury securities | $973,000 | 1,033 |
| U.S. Government agency obligations | $7,911,000 | 5,803 |
| Securities issued by states & political subdivisions | $9,641,000 | 2,072 |
| 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 | $8,095,000 | 3,772 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,475 |
| Available-for-sale securities (fair market value) | $18,375,000 | 4,161 |
| Total debt securities | $18,525,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,087 |
| Fair value | $941,000 | 2,093 |
| 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 | $19,210,000 | 4,660 |
| U.S. Government securities | $9,563,000 | 5,575 |
| U.S. Treasury securities | $970,000 | 1,073 |
| U.S. Government agency obligations | $8,593,000 | 5,668 |
| Securities issued by states & political subdivisions | $9,647,000 | 2,067 |
| 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 | $8,295,000 | 3,728 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,560 |
| Available-for-sale securities (fair market value) | $19,060,000 | 4,120 |
| Total debt securities | $19,210,000 | 4,617 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,184 |
| Fair value | $939,000 | 2,189 |
| 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 | $19,197,000 | 4,690 |
| U.S. Government securities | $9,526,000 | 5,617 |
| U.S. Treasury securities | $968,000 | 1,136 |
| U.S. Government agency obligations | $8,558,000 | 5,745 |
| Securities issued by states & political subdivisions | $9,671,000 | 2,054 |
| 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 | $7,910,000 | 3,840 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,641 |
| Available-for-sale securities (fair market value) | $19,047,000 | 4,130 |
| Total debt securities | $19,197,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,647 |
| Fair value | $1,927,000 | 1,647 |
| 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 | $18,755,000 | 4,736 |
| U.S. Government securities | $9,330,000 | 5,685 |
| U.S. Treasury securities | $949,000 | 1,179 |
| U.S. Government agency obligations | $8,381,000 | 5,796 |
| Securities issued by states & political subdivisions | $9,425,000 | 2,060 |
| 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 | $8,713,000 | 3,649 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,694 |
| Available-for-sale securities (fair market value) | $18,605,000 | 4,142 |
| Total debt securities | $18,755,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,694 |
| Fair value | $1,894,000 | 1,688 |
| 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 | $19,063,000 | 4,739 |
| U.S. Government securities | $9,462,000 | 5,718 |
| U.S. Treasury securities | $959,000 | 1,251 |
| U.S. Government agency obligations | $8,503,000 | 5,816 |
| Securities issued by states & political subdivisions | $9,601,000 | 2,016 |
| 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 | $7,991,000 | 3,805 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,762 |
| Available-for-sale securities (fair market value) | $18,913,000 | 4,135 |
| Total debt securities | $19,063,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,697 |
| Fair value | $1,911,000 | 1,693 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $19,608,000 | 4,681 |
| U.S. Government securities | $9,494,000 | 5,698 |
| U.S. Treasury securities | $964,000 | 1,270 |
| U.S. Government agency obligations | $8,530,000 | 5,780 |
| Securities issued by states & political subdivisions | $10,114,000 | 1,913 |
| 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 | $7,972,000 | 3,790 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,837 |
| Available-for-sale securities (fair market value) | $19,458,000 | 4,057 |
| Total debt securities | $19,608,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,694 |
| Fair value | $1,911,000 | 1,691 |
| 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 | $20,599,000 | 4,534 |
| U.S. Government securities | $10,353,000 | 5,500 |
| U.S. Treasury securities | $972,000 | 1,254 |
| U.S. Government agency obligations | $9,381,000 | 5,566 |
| Securities issued by states & political subdivisions | $10,246,000 | 1,884 |
| 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 | $8,310,000 | 3,702 |
| Mortgage-backed securities | $456,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,465 |
| Issued or guaranteed by U.S. | $456,000 | 5,443 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,895 |
| Available-for-sale securities (fair market value) | $20,449,000 | 3,942 |
| Total debt securities | $20,599,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,672 |
| Fair value | $1,924,000 | 1,675 |
| 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 | $20,602,000 | 4,555 |
| U.S. Government securities | $10,494,000 | 5,491 |
| U.S. Treasury securities | $982,000 | 1,302 |
| U.S. Government agency obligations | $9,512,000 | 5,574 |
| Securities issued by states & political subdivisions | $10,108,000 | 1,906 |
| 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 | $8,220,000 | 3,721 |
| Mortgage-backed securities | $520,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $520,000 | 5,444 |
| Issued or guaranteed by U.S. | $520,000 | 5,418 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 3,942 |
| Available-for-sale securities (fair market value) | $20,452,000 | 3,981 |
| Total debt securities | $20,602,000 | 4,488 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,674 |
| Fair value | $1,942,000 | 1,674 |
| 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 | $19,415,000 | 4,786 |
| U.S. Government securities | $9,370,000 | 5,834 |
| U.S. Treasury securities | $963,000 | 1,401 |
| U.S. Government agency obligations | $8,407,000 | 5,936 |
| Securities issued by states & political subdivisions | $10,045,000 | 1,908 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,198,000 | 3,737 |
| Mortgage-backed securities | $579,000 | 5,897 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,446 |
| Issued or guaranteed by U.S. | $579,000 | 5,427 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,012 |
| Available-for-sale securities (fair market value) | $19,265,000 | 4,181 |
| Total debt securities | $19,415,000 | 4,736 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,705 |
| Fair value | $1,674,000 | 1,709 |
| 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 | $21,378,000 | 4,547 |
| U.S. Government securities | $9,387,000 | 5,830 |
| U.S. Treasury securities | $989,000 | 1,402 |
| U.S. Government agency obligations | $8,398,000 | 5,929 |
| Securities issued by states & political subdivisions | $11,991,000 | 1,650 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,060,000 | 3,998 |
| Mortgage-backed securities | $633,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $633,000 | 5,438 |
| Issued or guaranteed by U.S. | $633,000 | 5,419 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,057 |
| Available-for-sale securities (fair market value) | $21,228,000 | 3,959 |
| Total debt securities | $21,378,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $1,698,000 | 1,675 |
| Fair value | $1,694,000 | 1,672 |
| 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 | $22,708,000 | 4,380 |
| U.S. Government securities | $9,477,000 | 5,828 |
| U.S. Treasury securities | $999,000 | 1,327 |
| U.S. Government agency obligations | $8,478,000 | 5,929 |
| Securities issued by states & political subdivisions | $13,231,000 | 1,495 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,053,000 | 3,979 |
| Mortgage-backed securities | $766,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $766,000 | 5,345 |
| Issued or guaranteed by U.S. | $766,000 | 5,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,112 |
| Available-for-sale securities (fair market value) | $22,558,000 | 3,803 |
| Total debt securities | $22,708,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,906 |
| Fair value | $1,185,000 | 1,919 |
| 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 | $25,319,000 | 4,133 |
| U.S. Government securities | $10,630,000 | 5,632 |
| U.S. Treasury securities | $972,000 | 1,491 |
| U.S. Government agency obligations | $9,658,000 | 5,695 |
| Securities issued by states & political subdivisions | $14,689,000 | 1,323 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,610,000 | 4,084 |
| Mortgage-backed securities | $1,420,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,420,000 | 4,900 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,173 |
| Available-for-sale securities (fair market value) | $25,169,000 | 3,586 |
| Total debt securities | $25,319,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,803 |
| Fair value | $1,414,000 | 1,802 |
| 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 | $21,935,000 | 4,513 |
| U.S. Government securities | $10,160,000 | 5,696 |
| U.S. Treasury securities | $258,000 | 1,868 |
| U.S. Government agency obligations | $9,902,000 | 5,618 |
| Securities issued by states & political subdivisions | $11,775,000 | 1,677 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,768,000 | 3,981 |
| Mortgage-backed securities | $1,629,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $1,629,000 | 4,828 |
| Issued or guaranteed by U.S. | $1,629,000 | 4,814 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,212 |
| Available-for-sale securities (fair market value) | $21,785,000 | 3,954 |
| Total debt securities | $21,935,000 | 4,441 |
| Structured notes | ||
| Amortized cost | $1,450,000 | 1,596 |
| Fair value | $1,460,000 | 1,596 |
| 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 | $25,620,000 | 4,142 |
| U.S. Government securities | $11,219,000 | 5,473 |
| U.S. Treasury securities | $755,000 | 1,616 |
| U.S. Government agency obligations | $10,464,000 | 5,503 |
| Securities issued by states & political subdivisions | $14,401,000 | 1,372 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,718,000 | 4,574 |
| Mortgage-backed securities | $1,693,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,769 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,272 |
| Available-for-sale securities (fair market value) | $25,470,000 | 3,587 |
| Total debt securities | $25,620,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $1,449,000 | 1,476 |
| Fair value | $1,437,000 | 1,478 |
| 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 | $24,853,000 | 4,164 |
| U.S. Government securities | $11,816,000 | 5,201 |
| U.S. Treasury securities | $755,000 | 1,669 |
| U.S. Government agency obligations | $11,061,000 | 5,199 |
| Securities issued by states & political subdivisions | $13,037,000 | 1,529 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,924,000 | 4,455 |
| Mortgage-backed securities | $3,066,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $3,066,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,066,000 | 4,051 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,304 |
| Available-for-sale securities (fair market value) | $24,703,000 | 3,601 |
| Total debt securities | $24,853,000 | 4,073 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,600 |
| Fair value | $930,000 | 1,602 |
| 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 | $20,780,000 | 4,586 |
| U.S. Government securities | $12,645,000 | 4,958 |
| U.S. Treasury securities | $519,000 | 1,816 |
| U.S. Government agency obligations | $12,126,000 | 4,885 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,252 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,088,000 | 4,357 |
| Mortgage-backed securities | $5,188,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,188,000 | 3,368 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,346 |
| Available-for-sale securities (fair market value) | $20,630,000 | 4,010 |
| Total debt securities | $20,780,000 | 4,493 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,517 |
| Fair value | $658,000 | 1,519 |
| 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 | $23,147,000 | 4,259 |
| U.S. Government securities | $14,561,000 | 4,611 |
| U.S. Treasury securities | $501,000 | 1,953 |
| U.S. Government agency obligations | $14,060,000 | 4,519 |
| Securities issued by states & political subdivisions | $8,586,000 | 2,100 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,876,000 | 4,491 |
| Mortgage-backed securities | $8,194,000 | 3,382 |
| Certificates of participation in pools of residential mortgages | $8,194,000 | 2,661 |
| Issued or guaranteed by U.S. | $8,194,000 | 2,646 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,413 |
| Available-for-sale securities (fair market value) | $22,997,000 | 3,671 |
| Total debt securities | $23,148,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,716 |
| Fair value | $160,000 | 1,716 |
| 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 | $23,841,000 | 4,138 |
| U.S. Government securities | $11,797,000 | 5,155 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,797,000 | 4,978 |
| Securities issued by states & political subdivisions | $12,044,000 | 1,508 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,199,000 | 4,745 |
| Mortgage-backed securities | $8,354,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 2,599 |
| Issued or guaranteed by U.S. | $8,354,000 | 2,585 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,500 |
| Available-for-sale securities (fair market value) | $23,691,000 | 3,563 |
| Total debt securities | $23,841,000 | 4,059 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,522 |
| Fair value | $153,000 | 1,526 |
| 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 | $23,138,000 | 4,083 |
| U.S. Government securities | $13,052,000 | 4,757 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,052,000 | 4,551 |
| Securities issued by states & political subdivisions | $10,086,000 | 1,709 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,745,000 | 4,509 |
| Mortgage-backed securities | $1,637,000 | 5,484 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 4,736 |
| Issued or guaranteed by U.S. | $1,637,000 | 4,712 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 4,734 |
| Available-for-sale securities (fair market value) | $22,988,000 | 3,467 |
| Total debt securities | $23,138,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $150,000 | 825 |
| Fair value | $138,000 | 833 |
| 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 | $19,342,000 | 4,744 |
| U.S. Government securities | $8,101,000 | 6,470 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,101,000 | 6,119 |
| Securities issued by states & political subdivisions | $10,948,000 | 1,527 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 5,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,883,000 | 5,765 |
| Mortgage-backed securities | $118,000 | 6,841 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,330 |
| Issued or guaranteed by U.S. | $118,000 | 6,310 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 5,361 |
| Available-for-sale securities (fair market value) | $19,192,000 | 3,915 |
| Total debt securities | $19,049,000 | 4,661 |
| Structured notes | ||
| Amortized cost | $150,000 | 863 |
| Fair value | $121,000 | 875 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,564,000 | 5,476 |
| U.S. Government securities | $6,092,000 | 7,569 |
| U.S. Treasury securities | $992,000 | 3,827 |
| U.S. Government agency obligations | $5,100,000 | 7,475 |
| Securities issued by states & political subdivisions | $10,179,000 | 1,652 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 6,217 |
| Mortgage-backed securities | $512,000 | 6,431 |
| Certificates of participation in pools of residential mortgages | $512,000 | 5,720 |
| Issued or guaranteed by U.S. | $512,000 | 5,706 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $150,000 | 5,799 |
| Available-for-sale securities (fair market value) | $16,414,000 | 4,471 |
| Total debt securities | $16,271,000 | 5,428 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,247 |
| Fair value | $107,000 | 1,274 |
| 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 | $17,782,000 | 5,228 |
| U.S. Government securities | $7,520,000 | 6,944 |
| U.S. Treasury securities | $2,015,000 | 3,919 |
| U.S. Government agency obligations | $5,505,000 | 6,956 |
| Securities issued by states & political subdivisions | $10,231,000 | 1,647 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,763,000 | 5,564 |
| Mortgage-backed securities | $1,175,000 | 5,921 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 5,070 |
| Issued or guaranteed by U.S. | $1,175,000 | 5,054 |
| 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) | $1,963,000 | 4,796 |
| Available-for-sale securities (fair market value) | $15,819,000 | 4,498 |
| Total debt securities | $17,751,000 | 5,101 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,526 |
| Fair value | $120,000 | 1,540 |
| 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 | $20,081,000 | 4,890 |
| U.S. Government securities | $7,889,000 | 7,308 |
| U.S. Treasury securities | $3,087,000 | 4,164 |
| U.S. Government agency obligations | $4,802,000 | 7,405 |
| Securities issued by states & political subdivisions | $12,161,000 | 1,176 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,000 | 5,608 |
| Mortgage-backed securities | $2,075,000 | 5,354 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,979 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $770,000 | 3,665 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 3,538 |
| 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) | $3,046,000 | 4,998 |
| Available-for-sale securities (fair market value) | $17,035,000 | 4,083 |
| Total debt securities | $20,050,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $150,000 | 2,788 |
| Fair value | $110,000 | 2,811 |
| 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 | $22,554,000 | 4,882 |
| U.S. Government securities | $10,458,000 | 6,838 |
| U.S. Treasury securities | $3,570,000 | 4,616 |
| U.S. Government agency obligations | $6,888,000 | 6,759 |
| Securities issued by states & political subdivisions | $12,065,000 | 1,182 |
| 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 | $31,000 | 7,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,249,000 | 3,395 |
| Mortgage-backed securities | $3,002,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $2,268,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,268,000 | 4,517 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $734,000 | 4,134 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 3,982 |
| 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) | $3,508,000 | 5,389 |
| Available-for-sale securities (fair market value) | $19,046,000 | 3,975 |
| Total debt securities | $22,523,000 | 4,781 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $173,000 | 3,498 |
| 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 | $22,295,000 | 5,150 |
| U.S. Government securities | $15,168,000 | 5,670 |
| U.S. Treasury securities | $2,409,000 | 6,641 |
| U.S. Government agency obligations | $12,759,000 | 4,694 |
| Securities issued by states & political subdivisions | $7,127,000 | 2,053 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,075,000 | 4,645 |
| Mortgage-backed securities | $9,636,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $7,141,000 | 2,674 |
| Issued or guaranteed by U.S. | $7,141,000 | 2,650 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,495,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 2,965 |
| 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) | $3,498,000 | 5,735 |
| Available-for-sale securities (fair market value) | $18,797,000 | 4,166 |
| Total debt securities | $22,295,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $502,000 | 3,388 |
| Fair value | $404,000 | 3,844 |
| 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 | $25,029,000 | 4,972 |
| U.S. Government securities | $15,581,000 | 5,905 |
| U.S. Treasury securities | $1,562,000 | 8,788 |
| U.S. Government agency obligations | $14,019,000 | 4,214 |
| Securities issued by states & political subdivisions | $9,173,000 | 1,644 |
| Other domestic debt securities | $275,000 | 4,256 |
| 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 | $275,000 | 3,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,483,000 | 5,031 |
| Mortgage-backed securities | $7,801,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,723 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,666,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $3,666,000 | 2,609 |
| 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) | $19,962,000 | 3,456 |
| Available-for-sale securities (fair market value) | $5,067,000 | 6,830 |
| Total debt securities | $25,029,000 | 4,883 |
| 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 | $22,101,000 | 5,711 |
| U.S. Government securities | $12,591,000 | 6,994 |
| U.S. Treasury securities | $3,331,000 | 7,034 |
| U.S. Government agency obligations | $9,260,000 | 5,838 |
| Securities issued by states & political subdivisions | $9,510,000 | 1,612 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,054,000 | 8,417 |
| Mortgage-backed securities | $5,149,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $4,649,000 | 3,949 |
| Issued or guaranteed by U.S. | $4,649,000 | 3,913 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $22,101,000 | 5,585 |
| 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 | $21,321,000 | 5,855 |
| U.S. Government securities | $18,467,000 | 5,378 |
| U.S. Treasury securities | $4,210,000 | 6,373 |
| U.S. Government agency obligations | $14,257,000 | 4,266 |
| Securities issued by states & political subdivisions | $2,714,000 | 4,308 |
| 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 | $140,000 | 4,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $7,172,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $7,172,000 | 3,176 |
| Issued or guaranteed by U.S. | $7,172,000 | 3,126 |
| 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 | $21,181,000 | 5,781 |
| 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 |