| 2023-12-31 | Rank |
| Total securities | $151,735,000 | 1,244 |
| U.S. Government securities | $99,339,000 | 1,172 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $99,339,000 | 983 |
| Securities issued by states & political subdivisions | $12,952,000 | 2,220 |
| Other domestic debt securities | $39,444,000 | 481 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,644,000 | 185 |
| Structured financial products - Total | $23,369,000 | 175 |
| Other domestic debt securities - All other | $431,000 | 1,750 |
| 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 | $107,078,000 | 846 |
| Mortgage-backed securities | $99,339,000 | 787 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,255,000 | 659 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,657,000 | 1,366 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,202,000 | 552 |
| Other commercial mortgage-backed securities | $17,225,000 | 370 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $151,735,000 | 1,077 |
| Total debt securities | $151,737,000 | 1,227 |
| 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 | $143,800,000 | 1,284 |
| U.S. Government securities | $96,213,000 | 1,186 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $96,213,000 | 998 |
| Securities issued by states & political subdivisions | $12,124,000 | 2,269 |
| Other domestic debt securities | $35,463,000 | 497 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,709,000 | 197 |
| Structured financial products - Total | $21,342,000 | 175 |
| Other domestic debt securities - All other | $412,000 | 1,767 |
| 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 | $103,582,000 | 859 |
| Mortgage-backed securities | $96,213,000 | 795 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $66,021,000 | 666 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,559,000 | 1,356 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,771,000 | 565 |
| Other commercial mortgage-backed securities | $17,862,000 | 361 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $143,800,000 | 1,118 |
| Total debt securities | $143,800,000 | 1,266 |
| 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 | $141,590,000 | 1,335 |
| U.S. Government securities | $96,987,000 | 1,232 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $96,987,000 | 1,024 |
| Securities issued by states & political subdivisions | $12,616,000 | 2,290 |
| Other domestic debt securities | $31,987,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,716,000 | 223 |
| Structured financial products - Total | $19,862,000 | 167 |
| Other domestic debt securities - All other | $409,000 | 1,784 |
| 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 | $121,186,000 | 743 |
| Mortgage-backed securities | $96,987,000 | 812 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,696,000 | 703 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,937,000 | 1,335 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,081,000 | 550 |
| Other commercial mortgage-backed securities | $19,273,000 | 345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $141,590,000 | 1,172 |
| Total debt securities | $141,589,000 | 1,317 |
| 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 | $138,018,000 | 1,439 |
| U.S. Government securities | $97,395,000 | 1,290 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $97,395,000 | 1,028 |
| Securities issued by states & political subdivisions | $14,726,000 | 2,196 |
| Other domestic debt securities | $25,897,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,121,000 | 220 |
| Structured financial products - Total | $13,329,000 | 213 |
| Other domestic debt securities - All other | $447,000 | 1,819 |
| 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 | $60,069,000 | 1,198 |
| Mortgage-backed securities | $97,395,000 | 850 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,026,000 | 737 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,184,000 | 1,345 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,226,000 | 567 |
| Other commercial mortgage-backed securities | $19,959,000 | 355 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $138,018,000 | 1,248 |
| Total debt securities | $138,020,000 | 1,420 |
| 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 | $116,417,000 | 1,646 |
| U.S. Government securities | $91,891,000 | 1,355 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $91,891,000 | 1,075 |
| Securities issued by states & political subdivisions | $14,547,000 | 2,249 |
| Other domestic debt securities | $9,979,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $9,534,000 | 267 |
| Other domestic debt securities - All other | $445,000 | 1,838 |
| 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 | $60,337,000 | 1,110 |
| Mortgage-backed securities | $91,891,000 | 888 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,008,000 | 792 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,043,000 | 1,368 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,037,000 | 573 |
| Other commercial mortgage-backed securities | $19,803,000 | 352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $116,417,000 | 1,444 |
| Total debt securities | $116,417,000 | 1,634 |
| 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 | $99,966,000 | 1,837 |
| U.S. Government securities | $81,166,000 | 1,491 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $81,166,000 | 1,189 |
| Securities issued by states & political subdivisions | $14,236,000 | 2,270 |
| Other domestic debt securities | $4,564,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,103,000 | 278 |
| Other domestic debt securities - All other | $461,000 | 1,840 |
| 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 | $61,817,000 | 1,017 |
| Mortgage-backed securities | $81,166,000 | 978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,055,000 | 935 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,226,000 | 1,363 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,237,000 | 576 |
| Other commercial mortgage-backed securities | $20,648,000 | 368 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $99,966,000 | 1,611 |
| Total debt securities | $99,966,000 | 1,815 |
| 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 | $87,064,000 | 2,048 |
| U.S. Government securities | $71,519,000 | 1,630 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $71,519,000 | 1,346 |
| Securities issued by states & political subdivisions | $15,071,000 | 2,282 |
| Other domestic debt securities | $474,000 | 2,100 |
| 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 | $474,000 | 1,823 |
| 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 | $66,528,000 | 953 |
| Mortgage-backed securities | $71,519,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $35,431,000 | 1,201 |
| Issued or guaranteed by U.S. | $35,431,000 | 1,178 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,224,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $12,224,000 | 1,032 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,864,000 | 551 |
| Commercial mortgage pass-through securities | $7,583,000 | 572 |
| Other commercial mortgage-backed securities | $16,281,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $87,064,000 | 1,878 |
| Total debt securities | $87,063,000 | 2,034 |
| 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 | $89,217,000 | 1,982 |
| U.S. Government securities | $72,836,000 | 1,569 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $72,836,000 | 1,334 |
| Securities issued by states & political subdivisions | $15,894,000 | 2,244 |
| Other domestic debt securities | $487,000 | 2,080 |
| 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 | $487,000 | 1,790 |
| 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 | $72,450,000 | 849 |
| Mortgage-backed securities | $72,836,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $34,137,000 | 1,263 |
| Issued or guaranteed by U.S. | $34,137,000 | 1,242 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $13,228,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $13,228,000 | 990 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $25,471,000 | 526 |
| Commercial mortgage pass-through securities | $8,069,000 | 557 |
| Other commercial mortgage-backed securities | $17,402,000 | 451 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $89,217,000 | 1,835 |
| Total debt securities | $89,216,000 | 1,967 |
| 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 | $99,701,000 | 1,793 |
| U.S. Government securities | $81,991,000 | 1,369 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $81,991,000 | 1,203 |
| Securities issued by states & political subdivisions | $17,202,000 | 2,208 |
| Other domestic debt securities | $508,000 | 1,992 |
| 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 | $508,000 | 1,679 |
| 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 | $81,989,000 | 781 |
| Mortgage-backed securities | $81,991,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $38,171,000 | 1,155 |
| Issued or guaranteed by U.S. | $38,171,000 | 1,132 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,660,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $14,660,000 | 918 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $29,160,000 | 492 |
| Commercial mortgage pass-through securities | $8,854,000 | 525 |
| Other commercial mortgage-backed securities | $20,306,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $99,701,000 | 1,663 |
| Total debt securities | $99,700,000 | 1,772 |
| 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 | $92,798,000 | 1,809 |
| U.S. Government securities | $74,756,000 | 1,394 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $74,756,000 | 1,255 |
| Securities issued by states & political subdivisions | $17,535,000 | 2,155 |
| Other domestic debt securities | $507,000 | 1,960 |
| 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 | $507,000 | 1,633 |
| 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 | $74,751,000 | 820 |
| Mortgage-backed securities | $73,751,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $31,835,000 | 1,257 |
| Issued or guaranteed by U.S. | $31,835,000 | 1,229 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $13,364,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $13,364,000 | 966 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,552,000 | 497 |
| Commercial mortgage pass-through securities | $8,999,000 | 515 |
| Other commercial mortgage-backed securities | $19,553,000 | 412 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $92,798,000 | 1,690 |
| Total debt securities | $92,797,000 | 1,793 |
| 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 | $98,898,000 | 1,653 |
| U.S. Government securities | $80,510,000 | 1,266 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $80,510,000 | 1,161 |
| Securities issued by states & political subdivisions | $17,881,000 | 2,109 |
| Other domestic debt securities | $507,000 | 1,946 |
| 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 | $507,000 | 1,581 |
| 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 | $80,762,000 | 750 |
| Mortgage-backed securities | $79,496,000 | 962 |
| Certificates of participation in pools of residential mortgages | $34,823,000 | 1,143 |
| Issued or guaranteed by U.S. | $34,823,000 | 1,118 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,088,000 | 945 |
| CMOs issued by government agencies or sponsored agencies | $14,088,000 | 907 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $30,585,000 | 454 |
| Commercial mortgage pass-through securities | $8,986,000 | 507 |
| Other commercial mortgage-backed securities | $21,599,000 | 375 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $98,898,000 | 1,534 |
| Total debt securities | $98,898,000 | 1,636 |
| 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 | $106,908,000 | 1,464 |
| U.S. Government securities | $88,410,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $88,410,000 | 1,003 |
| Securities issued by states & political subdivisions | $18,008,000 | 2,049 |
| Other domestic debt securities | $490,000 | 1,982 |
| 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 | $490,000 | 1,597 |
| 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 | $88,834,000 | 678 |
| Mortgage-backed securities | $87,387,000 | 842 |
| Certificates of participation in pools of residential mortgages | $39,372,000 | 1,002 |
| Issued or guaranteed by U.S. | $39,372,000 | 978 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $14,512,000 | 913 |
| CMOs issued by government agencies or sponsored agencies | $14,512,000 | 878 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $33,503,000 | 405 |
| Commercial mortgage pass-through securities | $8,802,000 | 495 |
| Other commercial mortgage-backed securities | $24,701,000 | 328 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $106,908,000 | 1,364 |
| Total debt securities | $106,907,000 | 1,449 |
| 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 | $93,755,000 | 1,489 |
| U.S. Government securities | $83,741,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $83,741,000 | 944 |
| Securities issued by states & political subdivisions | $9,514,000 | 2,668 |
| Other domestic debt securities | $500,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $500,000 | 1,483 |
| 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 | $81,863,000 | 719 |
| Mortgage-backed securities | $82,710,000 | 816 |
| Certificates of participation in pools of residential mortgages | $41,085,000 | 896 |
| Issued or guaranteed by U.S. | $41,085,000 | 878 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,164,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,164,000 | 983 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $29,461,000 | 408 |
| Commercial mortgage pass-through securities | $2,573,000 | 870 |
| Other commercial mortgage-backed securities | $26,888,000 | 293 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $93,755,000 | 1,387 |
| Total debt securities | $93,762,000 | 1,476 |
| 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 | $83,534,000 | 1,537 |
| U.S. Government securities | $76,722,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $76,722,000 | 961 |
| Securities issued by states & political subdivisions | $6,812,000 | 2,859 |
| 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 | $74,660,000 | 758 |
| Mortgage-backed securities | $75,684,000 | 838 |
| Certificates of participation in pools of residential mortgages | $39,040,000 | 877 |
| Issued or guaranteed by U.S. | $39,040,000 | 857 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,912,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $7,912,000 | 1,215 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $28,732,000 | 405 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $28,732,000 | 267 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $83,534,000 | 1,439 |
| Total debt securities | $83,536,000 | 1,526 |
| 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 | $74,859,000 | 1,625 |
| U.S. Government securities | $68,257,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $68,257,000 | 1,045 |
| Securities issued by states & political subdivisions | $6,602,000 | 2,828 |
| 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 | $68,257,000 | 808 |
| Mortgage-backed securities | $67,257,000 | 921 |
| Certificates of participation in pools of residential mortgages | $25,670,000 | 1,165 |
| Issued or guaranteed by U.S. | $25,670,000 | 1,131 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,291,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $8,291,000 | 1,234 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $33,296,000 | 357 |
| Commercial mortgage pass-through securities | $3,004,000 | 792 |
| Other commercial mortgage-backed securities | $30,292,000 | 258 |
| Held to maturity securities (book value) | $8,554,000 | 715 |
| Available-for-sale securities (fair market value) | $66,305,000 | 1,653 |
| Total debt securities | $74,860,000 | 1,611 |
| 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 | $72,589,000 | 1,598 |
| U.S. Government securities | $65,799,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $65,799,000 | 1,101 |
| Securities issued by states & political subdivisions | $6,790,000 | 2,717 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,799,000 | 805 |
| Mortgage-backed securities | $64,799,000 | 939 |
| Certificates of participation in pools of residential mortgages | $16,477,000 | 1,562 |
| Issued or guaranteed by U.S. | $16,477,000 | 1,520 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,062,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $8,062,000 | 1,264 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $40,260,000 | 317 |
| Commercial mortgage pass-through securities | $9,287,000 | 436 |
| Other commercial mortgage-backed securities | $30,973,000 | 261 |
| Held to maturity securities (book value) | $8,569,000 | 728 |
| Available-for-sale securities (fair market value) | $64,020,000 | 1,635 |
| Total debt securities | $72,589,000 | 1,583 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $64,116,000 | 1,760 |
| U.S. Government securities | $57,047,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $57,047,000 | 1,237 |
| Securities issued by states & political subdivisions | $7,069,000 | 2,674 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,412,000 | 856 |
| Mortgage-backed securities | $56,047,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $14,660,000 | 1,611 |
| Issued or guaranteed by U.S. | $14,660,000 | 1,566 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,953,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,864 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $38,434,000 | 321 |
| Commercial mortgage pass-through securities | $9,242,000 | 426 |
| Other commercial mortgage-backed securities | $29,192,000 | 259 |
| Held to maturity securities (book value) | $8,585,000 | 763 |
| Available-for-sale securities (fair market value) | $55,531,000 | 1,823 |
| Total debt securities | $64,116,000 | 1,745 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $56,759,000 | 1,908 |
| U.S. Government securities | $49,677,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $49,677,000 | 1,376 |
| Securities issued by states & political subdivisions | $7,082,000 | 2,687 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,677,000 | 967 |
| Mortgage-backed securities | $44,606,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $13,338,000 | 1,707 |
| Issued or guaranteed by U.S. | $13,338,000 | 1,654 |
| 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 | $31,268,000 | 373 |
| Commercial mortgage pass-through securities | $11,282,000 | 381 |
| Other commercial mortgage-backed securities | $19,986,000 | 311 |
| Held to maturity securities (book value) | $8,600,000 | 816 |
| Available-for-sale securities (fair market value) | $48,159,000 | 1,983 |
| Total debt securities | $56,758,000 | 1,893 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $57,321,000 | 1,909 |
| U.S. Government securities | $50,041,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $50,041,000 | 1,366 |
| Securities issued by states & political subdivisions | $7,280,000 | 2,717 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $50,040,000 | 991 |
| Mortgage-backed securities | $44,969,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $13,952,000 | 1,650 |
| Issued or guaranteed by U.S. | $13,952,000 | 1,621 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,051,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 1,838 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $27,966,000 | 393 |
| Commercial mortgage pass-through securities | $11,077,000 | 386 |
| Other commercial mortgage-backed securities | $16,889,000 | 325 |
| Held to maturity securities (book value) | $8,615,000 | 836 |
| Available-for-sale securities (fair market value) | $48,706,000 | 2,011 |
| Total debt securities | $57,322,000 | 1,891 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $53,318,000 | 2,051 |
| U.S. Government securities | $41,510,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $41,510,000 | 1,620 |
| Securities issued by states & political subdivisions | $11,808,000 | 2,246 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $41,510,000 | 1,161 |
| Mortgage-backed securities | $33,507,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $15,675,000 | 1,523 |
| Issued or guaranteed by U.S. | $15,675,000 | 1,498 |
| 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 | $17,832,000 | 476 |
| Commercial mortgage pass-through securities | $13,907,000 | 327 |
| Other commercial mortgage-backed securities | $3,925,000 | 561 |
| Held to maturity securities (book value) | $9,933,000 | 810 |
| Available-for-sale securities (fair market value) | $43,385,000 | 2,200 |
| Total debt securities | $53,319,000 | 2,035 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $46,230,000 | 2,328 |
| U.S. Government securities | $34,451,000 | 1,971 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $34,451,000 | 1,859 |
| Securities issued by states & political subdivisions | $11,779,000 | 2,299 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $24,187,000 | 1,711 |
| Mortgage-backed securities | $26,504,000 | 1,610 |
| Certificates of participation in pools of residential mortgages | $15,885,000 | 1,528 |
| Issued or guaranteed by U.S. | $15,885,000 | 1,513 |
| 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 | $10,619,000 | 601 |
| Commercial mortgage pass-through securities | $10,619,000 | 380 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $9,951,000 | 845 |
| Available-for-sale securities (fair market value) | $36,279,000 | 2,509 |
| Total debt securities | $46,229,000 | 2,312 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $31,031,000 | 2,964 |
| U.S. Government securities | $19,278,000 | 2,778 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $19,278,000 | 2,635 |
| Securities issued by states & political subdivisions | $11,753,000 | 2,330 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $19,278,000 | 1,966 |
| Mortgage-backed securities | $15,361,000 | 2,206 |
| Certificates of participation in pools of residential mortgages | $15,361,000 | 1,582 |
| Issued or guaranteed by U.S. | $15,361,000 | 1,575 |
| 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) | $6,066,000 | 1,032 |
| Available-for-sale securities (fair market value) | $24,965,000 | 3,009 |
| Total debt securities | $31,031,000 | 2,948 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $31,925,000 | 2,964 |
| U.S. Government securities | $20,121,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,121,000 | 2,574 |
| Securities issued by states & political subdivisions | $11,804,000 | 2,378 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $20,121,000 | 1,953 |
| Mortgage-backed securities | $16,203,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $16,203,000 | 1,566 |
| Issued or guaranteed by U.S. | $16,203,000 | 1,503 |
| 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) | $6,080,000 | 1,047 |
| Available-for-sale securities (fair market value) | $25,845,000 | 3,003 |
| Total debt securities | $31,924,000 | 2,944 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $32,966,000 | 2,942 |
| U.S. Government securities | $20,886,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,886,000 | 2,598 |
| Securities issued by states & political subdivisions | $12,080,000 | 2,387 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $20,886,000 | 1,934 |
| Mortgage-backed securities | $16,963,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $16,963,000 | 1,557 |
| Issued or guaranteed by U.S. | $16,963,000 | 1,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $6,093,000 | 1,067 |
| Available-for-sale securities (fair market value) | $26,873,000 | 2,985 |
| Total debt securities | $32,967,000 | 2,924 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $32,019,000 | 3,029 |
| U.S. Government securities | $19,849,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,849,000 | 2,678 |
| Securities issued by states & political subdivisions | $12,170,000 | 2,440 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $19,849,000 | 2,023 |
| Mortgage-backed securities | $15,897,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $15,897,000 | 1,654 |
| Issued or guaranteed by U.S. | $15,897,000 | 1,653 |
| 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) | $6,107,000 | 1,089 |
| Available-for-sale securities (fair market value) | $25,912,000 | 3,095 |
| Total debt securities | $32,020,000 | 3,012 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $33,011,000 | 3,008 |
| U.S. Government securities | $20,750,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,750,000 | 2,666 |
| Securities issued by states & political subdivisions | $12,261,000 | 2,467 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,750,000 | 2,015 |
| Mortgage-backed securities | $16,767,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $16,767,000 | 1,636 |
| Issued or guaranteed by U.S. | $16,767,000 | 1,633 |
| 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) | $6,120,000 | 1,121 |
| Available-for-sale securities (fair market value) | $26,891,000 | 3,059 |
| Total debt securities | $33,011,000 | 2,986 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $33,782,000 | 3,016 |
| U.S. Government securities | $21,483,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,483,000 | 2,647 |
| Securities issued by states & political subdivisions | $12,299,000 | 2,492 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,483,000 | 1,997 |
| Mortgage-backed securities | $17,495,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $17,495,000 | 1,635 |
| Issued or guaranteed by U.S. | $17,495,000 | 1,634 |
| 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) | $6,134,000 | 1,144 |
| Available-for-sale securities (fair market value) | $27,648,000 | 3,062 |
| Total debt securities | $33,782,000 | 2,992 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $34,174,000 | 3,028 |
| U.S. Government securities | $21,951,000 | 2,764 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,951,000 | 2,649 |
| Securities issued by states & political subdivisions | $12,223,000 | 2,523 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,951,000 | 1,972 |
| Mortgage-backed securities | $17,981,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $17,981,000 | 1,647 |
| Issued or guaranteed by U.S. | $17,981,000 | 1,647 |
| 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) | $6,147,000 | 1,159 |
| Available-for-sale securities (fair market value) | $28,027,000 | 3,060 |
| Total debt securities | $34,174,000 | 3,008 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $30,439,000 | 3,174 |
| U.S. Government securities | $18,278,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,278,000 | 2,909 |
| Securities issued by states & political subdivisions | $12,161,000 | 2,540 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,278,000 | 2,207 |
| Mortgage-backed securities | $14,321,000 | 2,389 |
| Certificates of participation in pools of residential mortgages | $14,321,000 | 1,880 |
| Issued or guaranteed by U.S. | $14,321,000 | 1,878 |
| 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) | $6,160,000 | 1,170 |
| Available-for-sale securities (fair market value) | $24,279,000 | 3,280 |
| Total debt securities | $30,439,000 | 3,155 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $29,365,000 | 3,239 |
| U.S. Government securities | $17,255,000 | 3,104 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,255,000 | 2,998 |
| Securities issued by states & political subdivisions | $12,110,000 | 2,537 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,254,000 | 2,285 |
| Mortgage-backed securities | $12,234,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $12,234,000 | 2,060 |
| Issued or guaranteed by U.S. | $12,234,000 | 2,060 |
| 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) | $5,599,000 | 1,216 |
| Available-for-sale securities (fair market value) | $23,766,000 | 3,321 |
| Total debt securities | $29,364,000 | 3,217 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $30,856,000 | 3,246 |
| U.S. Government securities | $18,931,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,931,000 | 2,929 |
| Securities issued by states & political subdivisions | $11,925,000 | 2,568 |
| 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 | $12,096,000 | 2,786 |
| Mortgage-backed securities | $12,906,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $12,906,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,906,000 | 2,023 |
| 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) | $5,362,000 | 1,257 |
| Available-for-sale securities (fair market value) | $25,494,000 | 3,265 |
| Total debt securities | $30,856,000 | 3,222 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $31,892,000 | 3,240 |
| U.S. Government securities | $20,876,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,876,000 | 2,862 |
| Securities issued by states & political subdivisions | $11,016,000 | 2,666 |
| 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 | $16,804,000 | 2,381 |
| Mortgage-backed securities | $10,391,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $10,391,000 | 2,305 |
| Issued or guaranteed by U.S. | $10,391,000 | 2,304 |
| 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) | $4,521,000 | 1,357 |
| Available-for-sale securities (fair market value) | $27,371,000 | 3,198 |
| Total debt securities | $31,893,000 | 3,212 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $28,387,000 | 3,461 |
| U.S. Government securities | $18,955,000 | 3,157 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $18,955,000 | 3,042 |
| Securities issued by states & political subdivisions | $9,432,000 | 2,882 |
| 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 | $16,908,000 | 2,381 |
| Mortgage-backed securities | $8,564,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $8,564,000 | 2,503 |
| Issued or guaranteed by U.S. | $8,564,000 | 2,500 |
| 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) | $2,993,000 | 1,558 |
| Available-for-sale securities (fair market value) | $25,394,000 | 3,333 |
| Total debt securities | $28,386,000 | 3,435 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $24,624,000 | 3,748 |
| U.S. Government securities | $18,258,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $18,258,000 | 3,179 |
| Securities issued by states & political subdivisions | $6,366,000 | 3,344 |
| 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 | $18,258,000 | 2,297 |
| Mortgage-backed securities | $6,821,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 2,779 |
| Issued or guaranteed by U.S. | $6,821,000 | 2,777 |
| 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) | $24,624,000 | 3,423 |
| Total debt securities | $24,624,000 | 3,727 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $26,410,000 | 3,706 |
| U.S. Government securities | $20,115,000 | 3,212 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,115,000 | 3,112 |
| Securities issued by states & political subdivisions | $6,295,000 | 3,372 |
| 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 | $20,115,000 | 2,207 |
| Mortgage-backed securities | $8,844,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $8,844,000 | 2,568 |
| Issued or guaranteed by U.S. | $8,844,000 | 2,565 |
| 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) | $26,410,000 | 3,389 |
| Total debt securities | $26,410,000 | 3,679 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $27,268,000 | 3,700 |
| U.S. Government securities | $20,810,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,810,000 | 3,113 |
| Securities issued by states & political subdivisions | $6,458,000 | 3,345 |
| 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 | $20,810,000 | 2,180 |
| Mortgage-backed securities | $9,398,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $9,398,000 | 2,544 |
| Issued or guaranteed by U.S. | $9,398,000 | 2,542 |
| 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) | $27,268,000 | 3,378 |
| Total debt securities | $27,267,000 | 3,672 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $27,319,000 | 3,723 |
| U.S. Government securities | $20,914,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,914,000 | 3,157 |
| Securities issued by states & political subdivisions | $6,405,000 | 3,396 |
| 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 | $20,914,000 | 2,173 |
| Mortgage-backed securities | $9,701,000 | 3,081 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,549 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,544 |
| 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) | $27,319,000 | 3,405 |
| Total debt securities | $27,319,000 | 3,699 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $28,307,000 | 3,747 |
| U.S. Government securities | $21,957,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $21,957,000 | 3,168 |
| Securities issued by states & political subdivisions | $6,350,000 | 3,432 |
| 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 | $21,957,000 | 2,105 |
| Mortgage-backed securities | $10,843,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $10,843,000 | 2,487 |
| Issued or guaranteed by U.S. | $10,843,000 | 2,484 |
| 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) | $28,307,000 | 3,424 |
| Total debt securities | $28,306,000 | 3,723 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $29,127,000 | 3,749 |
| U.S. Government securities | $22,848,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $22,848,000 | 3,150 |
| Securities issued by states & political subdivisions | $6,279,000 | 3,485 |
| 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 | $22,848,000 | 2,055 |
| Mortgage-backed securities | $11,782,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $11,782,000 | 2,417 |
| Issued or guaranteed by U.S. | $11,782,000 | 2,416 |
| 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) | $29,127,000 | 3,420 |
| Total debt securities | $29,126,000 | 3,724 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $29,602,000 | 3,736 |
| U.S. Government securities | $22,914,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $22,914,000 | 3,165 |
| Securities issued by states & political subdivisions | $6,688,000 | 3,441 |
| 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 | $22,914,000 | 2,072 |
| Mortgage-backed securities | $12,030,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $12,030,000 | 2,420 |
| Issued or guaranteed by U.S. | $12,030,000 | 2,419 |
| 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) | $29,602,000 | 3,411 |
| Total debt securities | $29,603,000 | 3,710 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $27,438,000 | 3,866 |
| U.S. Government securities | $20,898,000 | 3,408 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,898,000 | 3,313 |
| Securities issued by states & political subdivisions | $6,540,000 | 3,471 |
| 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 | $20,898,000 | 2,177 |
| Mortgage-backed securities | $10,146,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $10,146,000 | 2,648 |
| Issued or guaranteed by U.S. | $10,146,000 | 2,648 |
| 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) | $27,438,000 | 3,541 |
| Total debt securities | $27,437,000 | 3,840 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $29,368,000 | 3,763 |
| U.S. Government securities | $22,487,000 | 3,300 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,487,000 | 3,218 |
| Securities issued by states & political subdivisions | $6,881,000 | 3,412 |
| 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 | $22,487,000 | 2,057 |
| Mortgage-backed securities | $11,654,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $10,527,000 | 2,594 |
| Issued or guaranteed by U.S. | $10,527,000 | 2,591 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,127,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,746 |
| 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) | $29,368,000 | 3,457 |
| Total debt securities | $29,367,000 | 3,732 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $32,625,000 | 3,538 |
| U.S. Government securities | $25,192,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $25,192,000 | 3,004 |
| Securities issued by states & political subdivisions | $7,433,000 | 3,316 |
| 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 | $25,192,000 | 1,890 |
| Mortgage-backed securities | $13,920,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $12,595,000 | 2,346 |
| Issued or guaranteed by U.S. | $12,595,000 | 2,345 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,325,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,682 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,625,000 | 3,261 |
| Total debt securities | $32,626,000 | 3,498 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $34,802,000 | 3,433 |
| U.S. Government securities | $29,321,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,321,000 | 2,784 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,676 |
| 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 | $29,321,000 | 1,718 |
| Mortgage-backed securities | $13,960,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $12,466,000 | 2,363 |
| Issued or guaranteed by U.S. | $12,466,000 | 2,363 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,494,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,494,000 | 2,677 |
| 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) | $34,802,000 | 3,182 |
| Total debt securities | $34,803,000 | 3,397 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $29,077,000 | 3,744 |
| U.S. Government securities | $25,320,000 | 3,044 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,320,000 | 2,976 |
| Securities issued by states & political subdivisions | $3,757,000 | 4,060 |
| 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 | $25,320,000 | 1,888 |
| Mortgage-backed securities | $10,322,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $8,542,000 | 2,864 |
| Issued or guaranteed by U.S. | $8,542,000 | 2,862 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,780,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 2,621 |
| 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) | $29,077,000 | 3,462 |
| Total debt securities | $29,077,000 | 3,715 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $25,720,000 | 4,020 |
| U.S. Government securities | $22,608,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,608,000 | 3,265 |
| Securities issued by states & political subdivisions | $3,112,000 | 4,235 |
| 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 | $22,608,000 | 2,059 |
| Mortgage-backed securities | $10,595,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $8,590,000 | 2,991 |
| Issued or guaranteed by U.S. | $8,590,000 | 2,990 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,005,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,635 |
| 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) | $25,720,000 | 3,713 |
| Total debt securities | $25,720,000 | 3,994 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $24,793,000 | 4,138 |
| U.S. Government securities | $21,726,000 | 3,463 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,726,000 | 3,389 |
| Securities issued by states & political subdivisions | $3,067,000 | 4,201 |
| 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 | $21,726,000 | 2,137 |
| Mortgage-backed securities | $9,765,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $7,578,000 | 3,190 |
| Issued or guaranteed by U.S. | $7,578,000 | 3,190 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,187,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $2,187,000 | 2,599 |
| 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) | $24,793,000 | 3,817 |
| Total debt securities | $24,793,000 | 4,099 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $24,687,000 | 4,185 |
| U.S. Government securities | $23,673,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,673,000 | 3,288 |
| Securities issued by states & political subdivisions | $1,014,000 | 4,926 |
| 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 | $23,673,000 | 2,040 |
| Mortgage-backed securities | $8,807,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 3,420 |
| Issued or guaranteed by U.S. | $6,344,000 | 3,418 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,463,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 2,543 |
| 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) | $24,687,000 | 3,844 |
| Total debt securities | $24,688,000 | 4,144 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $20,748,000 | 4,482 |
| U.S. Government securities | $19,726,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $19,726,000 | 3,593 |
| Securities issued by states & political subdivisions | $1,022,000 | 4,926 |
| 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 | $19,726,000 | 2,174 |
| Mortgage-backed securities | $7,226,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,571,000 | 3,698 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,655,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 2,384 |
| 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) | $20,748,000 | 4,113 |
| Total debt securities | $20,748,000 | 4,456 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $22,489,000 | 4,259 |
| U.S. Government securities | $21,698,000 | 3,395 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,698,000 | 3,313 |
| Securities issued by states & political subdivisions | $791,000 | 5,069 |
| 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 | $21,698,000 | 2,008 |
| Mortgage-backed securities | $11,175,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $8,270,000 | 2,916 |
| Issued or guaranteed by U.S. | $8,270,000 | 2,912 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,905,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 2,304 |
| 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) | $22,489,000 | 3,910 |
| Total debt securities | $22,489,000 | 4,223 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $22,964,000 | 4,252 |
| U.S. Government securities | $22,964,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $22,964,000 | 3,261 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $22,964,000 | 1,976 |
| Mortgage-backed securities | $7,459,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,640 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,001,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $3,001,000 | 2,241 |
| 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) | $22,964,000 | 3,904 |
| Total debt securities | $22,964,000 | 4,217 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $23,992,000 | 4,123 |
| U.S. Government securities | $23,992,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,992,000 | 3,168 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $23,992,000 | 1,914 |
| Mortgage-backed securities | $6,537,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,539,000 | 3,814 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,998,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $2,998,000 | 2,165 |
| 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) | $23,992,000 | 3,798 |
| Total debt securities | $23,991,000 | 4,091 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $19,179,000 | 4,504 |
| U.S. Government securities | $19,179,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,179,000 | 3,460 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $19,179,000 | 2,192 |
| Mortgage-backed securities | $2,764,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $2,764,000 | 3,975 |
| Issued or guaranteed by U.S. | $2,764,000 | 3,965 |
| 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) | $19,179,000 | 4,128 |
| Total debt securities | $19,179,000 | 4,468 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $16,258,000 | 4,811 |
| U.S. Government securities | $16,258,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,258,000 | 3,762 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $16,258,000 | 2,453 |
| Mortgage-backed securities | $4,740,000 | 4,079 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 3,396 |
| Issued or guaranteed by U.S. | $4,740,000 | 3,390 |
| 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) | $16,258,000 | 4,403 |
| Total debt securities | $16,259,000 | 4,770 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $14,106,000 | 5,096 |
| U.S. Government securities | $14,106,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,106,000 | 4,125 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $14,106,000 | 2,702 |
| Mortgage-backed securities | $3,048,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,904 |
| 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) | $14,106,000 | 4,674 |
| Total debt securities | $14,106,000 | 5,067 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $12,984,000 | 5,307 |
| U.S. Government securities | $12,984,000 | 4,455 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,984,000 | 4,341 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $12,984,000 | 2,889 |
| Mortgage-backed securities | $3,216,000 | 4,536 |
| Certificates of participation in pools of residential mortgages | $3,216,000 | 3,983 |
| Issued or guaranteed by U.S. | $3,216,000 | 3,974 |
| 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) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $12,984,000 | 4,860 |
| Total debt securities | $12,984,000 | 5,265 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $13,371,000 | 5,253 |
| U.S. Government securities | $13,371,000 | 4,376 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $13,371,000 | 4,287 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $13,371,000 | 2,872 |
| Mortgage-backed securities | $3,447,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $3,447,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,447,000 | 3,981 |
| 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) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $13,371,000 | 4,808 |
| Total debt securities | $13,370,000 | 5,215 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $14,681,000 | 5,105 |
| U.S. Government securities | $14,681,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,681,000 | 4,099 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $11,703,000 | 3,076 |
| Mortgage-backed securities | $3,693,000 | 4,566 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,976 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $14,681,000 | 4,670 |
| Total debt securities | $14,681,000 | 5,059 |
| 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 | $14,476,000 | 5,124 |
| U.S. Government securities | $14,476,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $14,476,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $11,566,000 | 3,113 |
| Mortgage-backed securities | $2,652,000 | 4,911 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 4,420 |
| Issued or guaranteed by U.S. | $2,652,000 | 4,407 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $14,476,000 | 4,677 |
| Total debt securities | $14,476,000 | 5,076 |
| 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 | $17,747,000 | 4,705 |
| U.S. Government securities | $17,747,000 | 3,804 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,747,000 | 3,726 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $9,765,000 | 3,458 |
| Mortgage-backed securities | $3,741,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $3,741,000 | 4,127 |
| Issued or guaranteed by U.S. | $3,741,000 | 4,114 |
| 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) | $17,747,000 | 4,246 |
| Total debt securities | $17,747,000 | 4,667 |
| 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 | $20,754,000 | 4,360 |
| U.S. Government securities | $20,754,000 | 3,463 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,754,000 | 3,393 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $9,299,000 | 3,566 |
| Mortgage-backed securities | $7,180,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 3,208 |
| Issued or guaranteed by U.S. | $7,180,000 | 3,196 |
| 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) | $20,754,000 | 3,904 |
| Total debt securities | $20,754,000 | 4,325 |
| 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 | $23,053,000 | 4,023 |
| U.S. Government securities | $23,053,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,053,000 | 3,085 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $8,277,000 | 3,738 |
| Mortgage-backed securities | $9,158,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $9,158,000 | 2,774 |
| Issued or guaranteed by U.S. | $9,158,000 | 2,760 |
| 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) | $23,053,000 | 3,575 |
| Total debt securities | $23,053,000 | 3,987 |
| 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 | $24,244,000 | 3,954 |
| U.S. Government securities | $24,244,000 | 3,088 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,244,000 | 3,032 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $9,319,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $9,319,000 | 2,745 |
| Issued or guaranteed by U.S. | $9,319,000 | 2,730 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $24,244,000 | 3,528 |
| Total debt securities | $24,244,000 | 3,907 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $28,882,000 | 3,521 |
| U.S. Government securities | $28,882,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,882,000 | 2,655 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $0 | 6,633 |
| Mortgage-backed securities | $7,754,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $7,754,000 | 2,899 |
| Issued or guaranteed by U.S. | $7,754,000 | 2,887 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $28,882,000 | 3,145 |
| Total debt securities | $28,882,000 | 3,473 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $21,370,000 | 4,283 |
| U.S. Government securities | $21,370,000 | 3,413 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,370,000 | 3,348 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $11,342,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $11,342,000 | 2,132 |
| Issued or guaranteed by U.S. | $11,342,000 | 2,120 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,370,000 | 3,805 |
| Total debt securities | $21,371,000 | 4,225 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $7,015,000 | 6,691 |
| U.S. Government securities | $7,015,000 | 6,082 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $7,015,000 | 5,975 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $0 | 6,710 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,015,000 | 6,058 |
| Total debt securities | $7,015,000 | 6,641 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $0 | 6,778 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $0 | 6,814 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $0 | 6,854 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $0 | 6,913 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $0 | 6,970 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $0 | 8,575 |
| U.S. Government securities | $0 | 8,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $0 | 6,996 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $0 | 8,534 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
