Home > Golden Belt Bank, FSA > Securities
Golden Belt Bank, FSA, Securities
| 2023-12-31 | Rank | |
| Total securities | $67,841,000 | 2,204 |
| U.S. Government securities | $50,705,000 | 1,851 |
| U.S. Treasury securities | $15,779,000 | 1,056 |
| U.S. Government agency obligations | $34,926,000 | 2,004 |
| Securities issued by states & political subdivisions | $2,723,000 | 3,224 |
| Other domestic debt securities | $14,413,000 | 842 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,715,000 | 307 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,091,000 | 1,057 |
| 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 | $29,730,000 | 1,964 |
| Mortgage-backed securities | $36,413,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,970,000 | 1,987 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,771,000 | 1,269 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,414,000 | 701 |
| Other commercial mortgage-backed securities | $14,258,000 | 414 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $67,841,000 | 1,979 |
| Total debt securities | $67,836,000 | 2,183 |
| 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 | $66,608,000 | 2,195 |
| U.S. Government securities | $49,696,000 | 1,867 |
| U.S. Treasury securities | $15,334,000 | 1,125 |
| U.S. Government agency obligations | $34,362,000 | 2,001 |
| Securities issued by states & political subdivisions | $2,535,000 | 3,257 |
| Other domestic debt securities | $14,377,000 | 832 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,954,000 | 298 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,027,000 | 1,050 |
| 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 | $29,503,000 | 1,919 |
| Mortgage-backed securities | $35,621,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,889,000 | 1,966 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,240 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,356,000 | 701 |
| Other commercial mortgage-backed securities | $13,619,000 | 434 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,608,000 | 1,971 |
| Total debt securities | $66,608,000 | 2,176 |
| 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 | $68,761,000 | 2,220 |
| U.S. Government securities | $51,381,000 | 1,873 |
| U.S. Treasury securities | $15,499,000 | 1,125 |
| U.S. Government agency obligations | $35,882,000 | 2,000 |
| Securities issued by states & political subdivisions | $2,693,000 | 3,272 |
| Other domestic debt securities | $14,687,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,080,000 | 294 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,110,000 | 1,051 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,827,000 | 2,100 |
| Mortgage-backed securities | $37,028,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,442,000 | 1,965 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,996,000 | 1,231 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,536,000 | 686 |
| Other commercial mortgage-backed securities | $14,054,000 | 430 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $68,761,000 | 1,992 |
| Total debt securities | $68,759,000 | 2,203 |
| 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 | $70,565,000 | 2,267 |
| U.S. Government securities | $52,679,000 | 1,929 |
| U.S. Treasury securities | $15,663,000 | 1,197 |
| U.S. Government agency obligations | $37,016,000 | 1,976 |
| Securities issued by states & political subdivisions | $2,675,000 | 3,335 |
| Other domestic debt securities | $15,211,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,273,000 | 297 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,405,000 | 1,072 |
| 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 | $24,999,000 | 2,037 |
| Mortgage-backed securities | $37,995,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,093,000 | 1,969 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,276 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,644,000 | 712 |
| Other commercial mortgage-backed securities | $14,135,000 | 441 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $70,565,000 | 2,030 |
| Total debt securities | $70,565,000 | 2,248 |
| 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 | $70,709,000 | 2,288 |
| U.S. Government securities | $42,998,000 | 2,189 |
| U.S. Treasury securities | $15,429,000 | 1,242 |
| U.S. Government agency obligations | $27,569,000 | 2,284 |
| Securities issued by states & political subdivisions | $2,571,000 | 3,394 |
| Other domestic debt securities | $25,140,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,789,000 | 289 |
| Structured financial products - Total | $9,462,000 | 270 |
| Other domestic debt securities - All other | $4,343,000 | 1,083 |
| 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 | $25,288,000 | 1,920 |
| Mortgage-backed securities | $28,305,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,993,000 | 1,987 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,123,000 | 1,280 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,643,000 | 712 |
| Other commercial mortgage-backed securities | $4,546,000 | 749 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $70,709,000 | 2,051 |
| Total debt securities | $70,711,000 | 2,273 |
| 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 | $66,374,000 | 2,391 |
| U.S. Government securities | $52,791,000 | 1,963 |
| U.S. Treasury securities | $15,227,000 | 1,273 |
| U.S. Government agency obligations | $37,564,000 | 1,997 |
| Securities issued by states & political subdivisions | $2,584,000 | 3,436 |
| Other domestic debt securities | $10,999,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,127,000 | 402 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,399,000 | 1,078 |
| 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 | $25,911,000 | 1,827 |
| Mortgage-backed securities | $37,903,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,136,000 | 1,993 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,309,000 | 1,278 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,673,000 | 722 |
| Other commercial mortgage-backed securities | $13,785,000 | 460 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $66,374,000 | 2,152 |
| Total debt securities | $66,372,000 | 2,374 |
| 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 | $61,665,000 | 2,518 |
| U.S. Government securities | $48,352,000 | 2,090 |
| U.S. Treasury securities | $15,786,000 | 1,235 |
| U.S. Government agency obligations | $32,566,000 | 2,157 |
| Securities issued by states & political subdivisions | $2,770,000 | 3,443 |
| Other domestic debt securities | $10,543,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,141,000 | 410 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,689,000 | 1,159 |
| 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 | $28,021,000 | 1,746 |
| Mortgage-backed securities | $32,816,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $9,307,000 | 2,316 |
| Issued or guaranteed by U.S. | $9,307,000 | 2,255 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,949,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,257 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $15,560,000 | 715 |
| Commercial mortgage pass-through securities | $991,000 | 1,204 |
| Other commercial mortgage-backed securities | $14,569,000 | 498 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $61,665,000 | 2,319 |
| Total debt securities | $61,665,000 | 2,504 |
| 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 | $63,249,000 | 2,456 |
| U.S. Government securities | $49,214,000 | 2,019 |
| U.S. Treasury securities | $16,225,000 | 1,082 |
| U.S. Government agency obligations | $32,989,000 | 2,155 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,404 |
| Other domestic debt securities | $11,017,000 | 922 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,180,000 | 417 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,830,000 | 1,132 |
| 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 | $26,083,000 | 1,779 |
| Mortgage-backed securities | $33,173,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $9,900,000 | 2,286 |
| Issued or guaranteed by U.S. | $9,900,000 | 2,229 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,823,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $6,823,000 | 1,355 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $16,450,000 | 692 |
| Commercial mortgage pass-through securities | $1,100,000 | 1,181 |
| Other commercial mortgage-backed securities | $15,350,000 | 481 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,249,000 | 2,277 |
| Total debt securities | $63,249,000 | 2,444 |
| 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 | $47,828,000 | 2,745 |
| U.S. Government securities | $39,768,000 | 2,120 |
| U.S. Treasury securities | $6,014,000 | 1,287 |
| U.S. Government agency obligations | $33,754,000 | 2,114 |
| Securities issued by states & political subdivisions | $3,343,000 | 3,397 |
| Other domestic debt securities | $4,717,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,223,000 | 429 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,494,000 | 1,237 |
| 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 | $23,029,000 | 1,883 |
| Mortgage-backed securities | $28,347,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 2,433 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,360 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $7,566,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,566,000 | 1,296 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $12,493,000 | 803 |
| Commercial mortgage pass-through securities | $1,196,000 | 1,148 |
| Other commercial mortgage-backed securities | $11,297,000 | 555 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $47,828,000 | 2,578 |
| Total debt securities | $47,829,000 | 2,726 |
| 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 | $41,464,000 | 2,871 |
| U.S. Government securities | $35,837,000 | 2,176 |
| U.S. Treasury securities | $2,059,000 | 1,527 |
| U.S. Government agency obligations | $33,778,000 | 2,087 |
| Securities issued by states & political subdivisions | $3,366,000 | 3,423 |
| Other domestic debt securities | $2,261,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,261,000 | 433 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,612,000 | 1,952 |
| Mortgage-backed securities | $27,774,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $6,958,000 | 2,592 |
| Issued or guaranteed by U.S. | $6,958,000 | 2,520 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,141,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $8,141,000 | 1,253 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,675,000 | 785 |
| Commercial mortgage pass-through securities | $1,239,000 | 1,145 |
| Other commercial mortgage-backed securities | $11,436,000 | 544 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,464,000 | 2,709 |
| Total debt securities | $41,465,000 | 2,852 |
| 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 | $42,729,000 | 2,768 |
| U.S. Government securities | $37,115,000 | 2,075 |
| U.S. Treasury securities | $2,051,000 | 1,425 |
| U.S. Government agency obligations | $35,064,000 | 1,981 |
| Securities issued by states & political subdivisions | $3,365,000 | 3,437 |
| Other domestic debt securities | $2,249,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,249,000 | 440 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,595,000 | 1,889 |
| Mortgage-backed securities | $28,876,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $7,378,000 | 2,531 |
| Issued or guaranteed by U.S. | $7,378,000 | 2,457 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,699,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $8,699,000 | 1,170 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,799,000 | 749 |
| Commercial mortgage pass-through securities | $1,293,000 | 1,134 |
| Other commercial mortgage-backed securities | $11,506,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $42,729,000 | 2,612 |
| Total debt securities | $42,731,000 | 2,754 |
| 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 | $32,799,000 | 3,000 |
| U.S. Government securities | $27,301,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $27,301,000 | 2,168 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,453 |
| Other domestic debt securities | $2,240,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,240,000 | 428 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,430,000 | 1,806 |
| Mortgage-backed securities | $22,856,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 3,012 |
| Issued or guaranteed by U.S. | $3,233,000 | 2,921 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,148,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,148,000 | 1,106 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $10,475,000 | 790 |
| Commercial mortgage pass-through securities | $1,365,000 | 1,107 |
| Other commercial mortgage-backed securities | $9,110,000 | 569 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $32,799,000 | 2,818 |
| Total debt securities | $32,797,000 | 2,980 |
| 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 | $28,233,000 | 3,067 |
| U.S. Government securities | $22,626,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $22,626,000 | 2,274 |
| Securities issued by states & political subdivisions | $3,391,000 | 3,418 |
| Other domestic debt securities | $2,216,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,216,000 | 406 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,949,000 | 1,774 |
| Mortgage-backed securities | $17,895,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $3,431,000 | 2,942 |
| Issued or guaranteed by U.S. | $3,431,000 | 2,863 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,569,000 | 1,257 |
| CMOs issued by government agencies or sponsored agencies | $7,569,000 | 1,219 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,895,000 | 932 |
| Commercial mortgage pass-through securities | $1,462,000 | 1,044 |
| Other commercial mortgage-backed securities | $5,433,000 | 680 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $28,233,000 | 2,879 |
| Total debt securities | $28,223,000 | 3,046 |
| 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 | $29,533,000 | 2,926 |
| U.S. Government securities | $23,963,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $23,963,000 | 2,154 |
| Securities issued by states & political subdivisions | $3,406,000 | 3,352 |
| Other domestic debt securities | $2,164,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,164,000 | 392 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,657,000 | 1,850 |
| Mortgage-backed securities | $18,863,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $3,679,000 | 2,875 |
| Issued or guaranteed by U.S. | $3,679,000 | 2,791 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,193,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $8,193,000 | 1,198 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,991,000 | 908 |
| Commercial mortgage pass-through securities | $1,524,000 | 1,017 |
| Other commercial mortgage-backed securities | $5,467,000 | 662 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $29,533,000 | 2,740 |
| Total debt securities | $29,533,000 | 2,909 |
| 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 | $26,526,000 | 3,018 |
| U.S. Government securities | $25,219,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $25,219,000 | 2,104 |
| Securities issued by states & political subdivisions | $1,307,000 | 3,781 |
| 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 | $21,779,000 | 1,820 |
| Mortgage-backed securities | $19,864,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 2,801 |
| Issued or guaranteed by U.S. | $4,112,000 | 2,721 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,720,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $8,720,000 | 1,202 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,032,000 | 879 |
| Commercial mortgage pass-through securities | $1,583,000 | 1,006 |
| Other commercial mortgage-backed securities | $5,449,000 | 630 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $26,526,000 | 2,818 |
| Total debt securities | $26,525,000 | 2,996 |
| 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 | $27,031,000 | 2,961 |
| U.S. Government securities | $26,021,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $26,021,000 | 2,070 |
| Securities issued by states & political subdivisions | $1,010,000 | 3,845 |
| 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 | $22,439,000 | 1,718 |
| Mortgage-backed securities | $18,637,000 | 2,066 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 2,758 |
| Issued or guaranteed by U.S. | $4,466,000 | 2,669 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,940,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,940,000 | 1,205 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,231,000 | 973 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,231,000 | 634 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $27,031,000 | 2,776 |
| Total debt securities | $27,027,000 | 2,943 |
| 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 | $29,895,000 | 2,863 |
| U.S. Government securities | $28,906,000 | 2,096 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,906,000 | 1,983 |
| Securities issued by states & political subdivisions | $989,000 | 3,878 |
| 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 | $23,269,000 | 1,683 |
| Mortgage-backed securities | $21,000,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $5,147,000 | 2,599 |
| Issued or guaranteed by U.S. | $5,147,000 | 2,523 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,369,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,369,000 | 1,172 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $6,484,000 | 872 |
| Commercial mortgage pass-through securities | $1,496,000 | 987 |
| Other commercial mortgage-backed securities | $4,988,000 | 619 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $29,895,000 | 2,672 |
| Total debt securities | $29,895,000 | 2,843 |
| 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 | $27,657,000 | 2,973 |
| U.S. Government securities | $27,657,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,657,000 | 2,055 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| 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 | $24,831,000 | 1,619 |
| Mortgage-backed securities | $19,180,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $5,932,000 | 2,459 |
| Issued or guaranteed by U.S. | $5,932,000 | 2,383 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,656,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,656,000 | 1,397 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,592,000 | 854 |
| Commercial mortgage pass-through securities | $1,496,000 | 989 |
| Other commercial mortgage-backed securities | $5,096,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,657,000 | 2,778 |
| Total debt securities | $27,657,000 | 2,958 |
| 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 | $29,974,000 | 2,917 |
| U.S. Government securities | $28,509,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $28,509,000 | 2,062 |
| Securities issued by states & political subdivisions | $1,465,000 | 3,818 |
| 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 | $22,520,000 | 1,763 |
| Mortgage-backed securities | $20,439,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $7,274,000 | 2,257 |
| Issued or guaranteed by U.S. | $7,274,000 | 2,211 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,047,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $6,047,000 | 1,446 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $7,118,000 | 813 |
| Commercial mortgage pass-through securities | $1,495,000 | 981 |
| Other commercial mortgage-backed securities | $5,623,000 | 538 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $29,974,000 | 2,709 |
| Total debt securities | $29,976,000 | 2,900 |
| 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 | $32,534,000 | 2,841 |
| U.S. Government securities | $24,807,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,807,000 | 2,259 |
| Securities issued by states & political subdivisions | $7,652,000 | 2,711 |
| Other domestic debt securities | $75,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $75,000 | 581 |
| 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 | $22,019,000 | 1,805 |
| Mortgage-backed securities | $18,332,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $7,951,000 | 2,199 |
| Issued or guaranteed by U.S. | $7,951,000 | 2,152 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,514,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,439,000 | 1,397 |
| Privately issued | $75,000 | 398 |
| Commercial mortgage-backed securities | $3,867,000 | 989 |
| Commercial mortgage pass-through securities | $1,482,000 | 967 |
| Other commercial mortgage-backed securities | $2,385,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $32,534,000 | 2,637 |
| Total debt securities | $32,533,000 | 2,826 |
| 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 | $33,840,000 | 2,819 |
| U.S. Government securities | $26,229,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,229,000 | 2,200 |
| Securities issued by states & political subdivisions | $7,517,000 | 2,800 |
| Other domestic debt securities | $94,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $94,000 | 539 |
| 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 | $21,092,000 | 1,856 |
| Mortgage-backed securities | $19,295,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | $8,529,000 | 2,143 |
| Issued or guaranteed by U.S. | $8,529,000 | 2,110 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,845,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $6,751,000 | 1,353 |
| Privately issued | $94,000 | 387 |
| Commercial mortgage-backed securities | $3,921,000 | 954 |
| Commercial mortgage pass-through securities | $1,471,000 | 961 |
| Other commercial mortgage-backed securities | $2,450,000 | 649 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,840,000 | 2,613 |
| Total debt securities | $33,838,000 | 2,802 |
| 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 | $35,181,000 | 2,776 |
| U.S. Government securities | $27,663,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $27,663,000 | 2,161 |
| Securities issued by states & political subdivisions | $7,422,000 | 2,846 |
| Other domestic debt securities | $96,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $96,000 | 486 |
| 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 | $24,932,000 | 1,675 |
| Mortgage-backed securities | $20,282,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $9,080,000 | 2,101 |
| Issued or guaranteed by U.S. | $9,080,000 | 2,089 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,282,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,186,000 | 1,296 |
| Privately issued | $96,000 | 391 |
| Commercial mortgage-backed securities | $3,920,000 | 941 |
| Commercial mortgage pass-through securities | $1,458,000 | 946 |
| Other commercial mortgage-backed securities | $2,462,000 | 648 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,181,000 | 2,569 |
| Total debt securities | $35,181,000 | 2,759 |
| 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 | $37,327,000 | 2,704 |
| U.S. Government securities | $29,715,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $29,715,000 | 2,059 |
| Securities issued by states & political subdivisions | $7,515,000 | 2,880 |
| Other domestic debt securities | $97,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $97,000 | 757 |
| 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 | $28,266,000 | 1,579 |
| Mortgage-backed securities | $21,745,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $9,867,000 | 2,084 |
| Issued or guaranteed by U.S. | $9,867,000 | 1,993 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,931,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $7,834,000 | 1,251 |
| Privately issued | $97,000 | 402 |
| Commercial mortgage-backed securities | $3,947,000 | 921 |
| Commercial mortgage pass-through securities | $1,461,000 | 916 |
| Other commercial mortgage-backed securities | $2,486,000 | 639 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,327,000 | 2,506 |
| Total debt securities | $37,328,000 | 2,684 |
| 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 | $39,588,000 | 2,638 |
| U.S. Government securities | $31,952,000 | 2,115 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $31,952,000 | 2,014 |
| Securities issued by states & political subdivisions | $7,532,000 | 2,922 |
| Other domestic debt securities | $104,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $104,000 | 449 |
| 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 | $29,672,000 | 1,550 |
| Mortgage-backed securities | $23,169,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $10,668,000 | 2,043 |
| Issued or guaranteed by U.S. | $10,668,000 | 2,040 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,546,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,442,000 | 1,199 |
| Privately issued | $104,000 | 415 |
| Commercial mortgage-backed securities | $3,955,000 | 799 |
| Commercial mortgage pass-through securities | $1,462,000 | 743 |
| Other commercial mortgage-backed securities | $2,493,000 | 621 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,588,000 | 2,439 |
| Total debt securities | $39,590,000 | 2,624 |
| 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 | $42,239,000 | 2,568 |
| U.S. Government securities | $34,378,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $34,378,000 | 1,930 |
| Securities issued by states & political subdivisions | $7,710,000 | 2,957 |
| Other domestic debt securities | $151,000 | 1,920 |
| Privately issued residential mortgage-backed securities | $151,000 | 435 |
| 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 | $30,231,000 | 1,552 |
| Mortgage-backed securities | $24,845,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $11,452,000 | 1,997 |
| Issued or guaranteed by U.S. | $11,452,000 | 1,996 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,386,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,235,000 | 1,143 |
| Privately issued | $151,000 | 408 |
| Commercial mortgage-backed securities | $4,007,000 | 785 |
| Commercial mortgage pass-through securities | $1,478,000 | 741 |
| Other commercial mortgage-backed securities | $2,529,000 | 599 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $42,239,000 | 2,372 |
| Total debt securities | $42,238,000 | 2,551 |
| 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 | $12,586,000 | 4,329 |
| U.S. Government securities | $10,623,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $10,623,000 | 3,533 |
| Securities issued by states & political subdivisions | $1,963,000 | 4,051 |
| 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 | $9,647,000 | 2,929 |
| Mortgage-backed securities | $9,198,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $787,000 | 3,949 |
| Issued or guaranteed by U.S. | $787,000 | 3,944 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,397,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $5,397,000 | 1,452 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,014,000 | 867 |
| Commercial mortgage pass-through securities | $1,494,000 | 745 |
| Other commercial mortgage-backed securities | $1,520,000 | 704 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $12,586,000 | 4,037 |
| Total debt securities | $12,585,000 | 4,306 |
| 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 | $13,331,000 | 4,316 |
| U.S. Government securities | $11,045,000 | 3,686 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,045,000 | 3,556 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,000 |
| 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 | $9,986,000 | 2,911 |
| Mortgage-backed securities | $9,609,000 | 2,780 |
| Certificates of participation in pools of residential mortgages | $813,000 | 3,969 |
| Issued or guaranteed by U.S. | $813,000 | 3,963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,784,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,784,000 | 1,422 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,012,000 | 843 |
| Commercial mortgage pass-through securities | $1,497,000 | 724 |
| Other commercial mortgage-backed securities | $1,515,000 | 679 |
| Held to maturity securities (book value) | $315,000 | 1,913 |
| Available-for-sale securities (fair market value) | $13,016,000 | 4,046 |
| Total debt securities | $13,333,000 | 4,296 |
| 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 | $16,855,000 | 4,089 |
| U.S. Government securities | $13,722,000 | 3,442 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,722,000 | 3,315 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,857 |
| 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 | $12,882,000 | 2,657 |
| Mortgage-backed securities | $12,292,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $3,531,000 | 3,238 |
| Issued or guaranteed by U.S. | $3,531,000 | 3,235 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,257,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $4,257,000 | 1,653 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,504,000 | 710 |
| Commercial mortgage pass-through securities | $2,989,000 | 528 |
| Other commercial mortgage-backed securities | $1,515,000 | 666 |
| Held to maturity securities (book value) | $1,178,000 | 1,685 |
| Available-for-sale securities (fair market value) | $15,677,000 | 3,877 |
| Total debt securities | $16,856,000 | 4,062 |
| 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 | $17,345,000 | 4,056 |
| U.S. Government securities | $14,220,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,220,000 | 3,248 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,886 |
| 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 | $9,638,000 | 3,000 |
| Mortgage-backed securities | $12,737,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,225 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,221 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,537,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,537,000 | 1,576 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,501,000 | 684 |
| Commercial mortgage pass-through securities | $2,996,000 | 504 |
| Other commercial mortgage-backed securities | $1,505,000 | 642 |
| Held to maturity securities (book value) | $1,177,000 | 1,700 |
| Available-for-sale securities (fair market value) | $16,168,000 | 3,828 |
| Total debt securities | $17,346,000 | 4,028 |
| 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 | $18,155,000 | 3,998 |
| U.S. Government securities | $14,965,000 | 3,309 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,965,000 | 3,191 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,887 |
| 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 | $10,188,000 | 2,966 |
| Mortgage-backed securities | $13,456,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $3,910,000 | 3,216 |
| Issued or guaranteed by U.S. | $3,910,000 | 3,215 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,907,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $4,907,000 | 1,546 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,639,000 | 642 |
| Commercial mortgage pass-through securities | $3,082,000 | 462 |
| Other commercial mortgage-backed securities | $1,557,000 | 623 |
| Held to maturity securities (book value) | $1,177,000 | 1,724 |
| Available-for-sale securities (fair market value) | $16,978,000 | 3,769 |
| Total debt securities | $18,154,000 | 3,970 |
| 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 | $21,238,000 | 3,845 |
| U.S. Government securities | $17,543,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $17,543,000 | 3,055 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,809 |
| 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 | $12,550,000 | 2,739 |
| Mortgage-backed securities | $14,015,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,110,000 | 3,198 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,245,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $5,245,000 | 1,512 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,660,000 | 614 |
| Commercial mortgage pass-through securities | $3,094,000 | 416 |
| Other commercial mortgage-backed securities | $1,566,000 | 614 |
| Held to maturity securities (book value) | $1,677,000 | 1,681 |
| Available-for-sale securities (fair market value) | $19,561,000 | 3,644 |
| Total debt securities | $21,239,000 | 3,814 |
| 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 | $24,051,000 | 3,705 |
| U.S. Government securities | $20,392,000 | 3,015 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,392,000 | 2,905 |
| Securities issued by states & political subdivisions | $3,659,000 | 3,819 |
| 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 | $11,437,000 | 2,904 |
| Mortgage-backed securities | $16,880,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 2,738 |
| Issued or guaranteed by U.S. | $6,817,000 | 2,733 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,492,000 | 1,557 |
| CMOs issued by government agencies or sponsored agencies | $5,492,000 | 1,488 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,571,000 | 605 |
| Commercial mortgage pass-through securities | $3,048,000 | 406 |
| Other commercial mortgage-backed securities | $1,523,000 | 597 |
| Held to maturity securities (book value) | $3,139,000 | 1,503 |
| Available-for-sale securities (fair market value) | $20,912,000 | 3,596 |
| Total debt securities | $24,051,000 | 3,682 |
| 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 | $21,085,000 | 3,935 |
| U.S. Government securities | $19,408,000 | 3,124 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,408,000 | 3,006 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,349 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,658,000 | 3,016 |
| Mortgage-backed securities | $15,925,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $7,320,000 | 2,672 |
| Issued or guaranteed by U.S. | $7,320,000 | 2,667 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,113,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 1,705 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $4,492,000 | 566 |
| Commercial mortgage pass-through securities | $2,993,000 | 390 |
| Other commercial mortgage-backed securities | $1,499,000 | 550 |
| Held to maturity securities (book value) | $3,411,000 | 1,504 |
| Available-for-sale securities (fair market value) | $17,674,000 | 3,859 |
| Total debt securities | $21,085,000 | 3,913 |
| 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 | $18,859,000 | 4,193 |
| U.S. Government securities | $17,183,000 | 3,390 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $17,183,000 | 3,291 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,406 |
| 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 | $13,143,000 | 2,756 |
| Mortgage-backed securities | $10,685,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $8,014,000 | 2,615 |
| Issued or guaranteed by U.S. | $8,014,000 | 2,612 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,138,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,489 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,533,000 | 801 |
| Commercial mortgage pass-through securities | $1,533,000 | 492 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,483,000 | 1,497 |
| Available-for-sale securities (fair market value) | $15,376,000 | 4,125 |
| Total debt securities | $18,860,000 | 4,162 |
| 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 | $19,393,000 | 4,222 |
| U.S. Government securities | $17,717,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,717,000 | 3,314 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,429 |
| 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 | $12,509,000 | 2,836 |
| Mortgage-backed securities | $11,233,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $8,519,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,519,000 | 2,607 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,213,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,213,000 | 2,525 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,501,000 | 766 |
| Commercial mortgage pass-through securities | $1,501,000 | 471 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,652,000 | 1,506 |
| Available-for-sale securities (fair market value) | $15,741,000 | 4,174 |
| Total debt securities | $19,393,000 | 4,195 |
| 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 | $16,873,000 | 4,480 |
| U.S. Government securities | $15,197,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $15,197,000 | 3,631 |
| Securities issued by states & political subdivisions | $1,676,000 | 4,442 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,074,000 | 3,187 |
| Mortgage-backed securities | $10,202,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $8,933,000 | 2,611 |
| Issued or guaranteed by U.S. | $8,933,000 | 2,608 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,269,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,537 |
| 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) | $3,735,000 | 1,507 |
| Available-for-sale securities (fair market value) | $13,138,000 | 4,468 |
| Total debt securities | $16,872,000 | 4,462 |
| 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 | $17,266,000 | 4,515 |
| U.S. Government securities | $15,591,000 | 3,771 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,591,000 | 3,643 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,515 |
| 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 | $12,510,000 | 2,907 |
| Mortgage-backed securities | $12,614,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $9,283,000 | 2,610 |
| Issued or guaranteed by U.S. | $9,283,000 | 2,605 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,331,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,331,000 | 2,017 |
| 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) | $3,807,000 | 1,514 |
| Available-for-sale securities (fair market value) | $13,459,000 | 4,484 |
| Total debt securities | $17,266,000 | 4,498 |
| 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 | $15,400,000 | 4,761 |
| U.S. Government securities | $13,725,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,725,000 | 3,955 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,564 |
| 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 | $9,335,000 | 3,343 |
| Mortgage-backed securities | $10,750,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $9,391,000 | 2,664 |
| Issued or guaranteed by U.S. | $9,391,000 | 2,662 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,359,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,576 |
| 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) | $3,877,000 | 1,536 |
| Available-for-sale securities (fair market value) | $11,523,000 | 4,759 |
| Total debt securities | $15,402,000 | 4,741 |
| 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 | $17,274,000 | 4,666 |
| U.S. Government securities | $15,456,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,456,000 | 3,811 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,604 |
| Other domestic debt securities | $143,000 | 2,388 |
| Privately issued residential mortgage-backed securities | $143,000 | 694 |
| 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 | $10,582,000 | 3,178 |
| Mortgage-backed securities | $12,623,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $11,051,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,051,000 | 2,504 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,572,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,597 |
| Privately issued | $143,000 | 664 |
| 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) | $4,060,000 | 1,528 |
| Available-for-sale securities (fair market value) | $13,214,000 | 4,651 |
| Total debt securities | $17,274,000 | 4,646 |
| 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 | $17,727,000 | 4,671 |
| U.S. Government securities | $15,903,000 | 3,915 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,903,000 | 3,813 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,637 |
| Other domestic debt securities | $149,000 | 2,450 |
| Privately issued residential mortgage-backed securities | $149,000 | 718 |
| 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 | $10,610,000 | 3,191 |
| Mortgage-backed securities | $13,105,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $11,469,000 | 2,484 |
| Issued or guaranteed by U.S. | $11,469,000 | 2,483 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,636,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,588 |
| Privately issued | $149,000 | 688 |
| 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) | $4,194,000 | 1,522 |
| Available-for-sale securities (fair market value) | $13,533,000 | 4,671 |
| Total debt securities | $17,727,000 | 4,648 |
| 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 | $17,113,000 | 4,733 |
| U.S. Government securities | $15,278,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,278,000 | 3,867 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,662 |
| Other domestic debt securities | $160,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $160,000 | 744 |
| 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 | $9,055,000 | 3,425 |
| Mortgage-backed securities | $11,495,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $9,890,000 | 2,674 |
| Issued or guaranteed by U.S. | $9,890,000 | 2,673 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,605,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,445,000 | 2,569 |
| Privately issued | $160,000 | 710 |
| 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) | $4,284,000 | 1,496 |
| Available-for-sale securities (fair market value) | $12,829,000 | 4,748 |
| Total debt securities | $17,114,000 | 4,708 |
| 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 | $17,557,000 | 4,733 |
| U.S. Government securities | $15,717,000 | 3,972 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,717,000 | 3,868 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,686 |
| Other domestic debt securities | $165,000 | 2,558 |
| Privately issued residential mortgage-backed securities | $165,000 | 770 |
| 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 | $9,271,000 | 3,396 |
| Mortgage-backed securities | $11,925,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $10,274,000 | 2,626 |
| Issued or guaranteed by U.S. | $10,274,000 | 2,623 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,651,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,578 |
| Privately issued | $165,000 | 738 |
| 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) | $4,381,000 | 1,461 |
| Available-for-sale securities (fair market value) | $13,176,000 | 4,768 |
| Total debt securities | $17,563,000 | 4,702 |
| 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 | $15,915,000 | 4,897 |
| U.S. Government securities | $14,855,000 | 4,051 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,855,000 | 3,951 |
| Securities issued by states & political subdivisions | $859,000 | 5,005 |
| Other domestic debt securities | $201,000 | 2,592 |
| Privately issued residential mortgage-backed securities | $201,000 | 766 |
| 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 | $9,420,000 | 3,357 |
| Mortgage-backed securities | $11,073,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $10,852,000 | 2,534 |
| Issued or guaranteed by U.S. | $10,852,000 | 2,532 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $221,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,465 |
| Privately issued | $201,000 | 735 |
| 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) | $3,691,000 | 1,470 |
| Available-for-sale securities (fair market value) | $12,224,000 | 4,892 |
| Total debt securities | $15,916,000 | 4,864 |
| 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 | $13,672,000 | 5,145 |
| U.S. Government securities | $12,584,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,584,000 | 4,253 |
| Securities issued by states & political subdivisions | $859,000 | 5,032 |
| Other domestic debt securities | $229,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $229,000 | 786 |
| 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 | $7,857,000 | 3,708 |
| Mortgage-backed securities | $8,770,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $8,515,000 | 2,893 |
| Issued or guaranteed by U.S. | $8,515,000 | 2,892 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $255,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,475 |
| Privately issued | $229,000 | 755 |
| 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) | $3,807,000 | 1,426 |
| Available-for-sale securities (fair market value) | $9,865,000 | 5,197 |
| Total debt securities | $13,672,000 | 5,107 |
| 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 | $12,835,000 | 5,223 |
| U.S. Government securities | $11,709,000 | 4,446 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,709,000 | 4,349 |
| Securities issued by states & political subdivisions | $859,000 | 5,049 |
| Other domestic debt securities | $267,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $267,000 | 804 |
| 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 | $9,727,000 | 3,344 |
| Mortgage-backed securities | $9,926,000 | 3,315 |
| Certificates of participation in pools of residential mortgages | $9,628,000 | 2,703 |
| Issued or guaranteed by U.S. | $9,628,000 | 2,700 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $298,000 | 3,421 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,517 |
| Privately issued | $267,000 | 773 |
| 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) | $3,893,000 | 1,420 |
| Available-for-sale securities (fair market value) | $8,942,000 | 5,301 |
| Total debt securities | $12,835,000 | 5,192 |
| 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 | $14,119,000 | 5,137 |
| U.S. Government securities | $12,969,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,969,000 | 4,285 |
| Securities issued by states & political subdivisions | $859,000 | 5,056 |
| Other domestic debt securities | $291,000 | 2,570 |
| Privately issued residential mortgage-backed securities | $291,000 | 833 |
| 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 | $10,840,000 | 3,192 |
| Mortgage-backed securities | $11,206,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $10,877,000 | 2,679 |
| Issued or guaranteed by U.S. | $10,877,000 | 2,676 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $329,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,575 |
| Privately issued | $291,000 | 801 |
| 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) | $3,991,000 | 1,430 |
| Available-for-sale securities (fair market value) | $10,128,000 | 5,229 |
| Total debt securities | $14,119,000 | 5,107 |
| 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 | $15,257,000 | 5,033 |
| U.S. Government securities | $14,106,000 | 4,275 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,106,000 | 4,185 |
| Securities issued by states & political subdivisions | $859,000 | 5,043 |
| Other domestic debt securities | $292,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $292,000 | 893 |
| 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 | $11,844,000 | 3,090 |
| Mortgage-backed securities | $12,358,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $12,022,000 | 2,595 |
| Issued or guaranteed by U.S. | $12,022,000 | 2,593 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $336,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,569 |
| Privately issued | $292,000 | 859 |
| 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) | $4,136,000 | 1,411 |
| Available-for-sale securities (fair market value) | $11,121,000 | 5,165 |
| Total debt securities | $15,257,000 | 5,005 |
| 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 | $16,811,000 | 4,919 |
| U.S. Government securities | $15,637,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,637,000 | 4,106 |
| Securities issued by states & political subdivisions | $858,000 | 5,032 |
| Other domestic debt securities | $316,000 | 2,512 |
| Privately issued residential mortgage-backed securities | $316,000 | 914 |
| 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 | $14,180,000 | 2,777 |
| Mortgage-backed securities | $13,441,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $13,075,000 | 2,462 |
| Issued or guaranteed by U.S. | $13,075,000 | 2,456 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $366,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,587 |
| Privately issued | $316,000 | 880 |
| 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) | $4,242,000 | 1,414 |
| Available-for-sale securities (fair market value) | $12,569,000 | 5,026 |
| Total debt securities | $16,810,000 | 4,891 |
| 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 | $19,096,000 | 4,634 |
| U.S. Government securities | $17,652,000 | 3,886 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,652,000 | 3,810 |
| Securities issued by states & political subdivisions | $162,000 | 5,579 |
| Other domestic debt securities | $1,282,000 | 1,837 |
| Privately issued residential mortgage-backed securities | $424,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $858,000 | 1,555 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,553,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $14,129,000 | 2,262 |
| Issued or guaranteed by U.S. | $14,129,000 | 2,258 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $424,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $424,000 | 900 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,502,000 | 1,428 |
| Available-for-sale securities (fair market value) | $14,594,000 | 4,728 |
| Total debt securities | $19,096,000 | 4,604 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $21,589,000 | 4,349 |
| U.S. Government securities | $20,015,000 | 3,584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,015,000 | 3,505 |
| Securities issued by states & political subdivisions | $175,000 | 5,584 |
| Other domestic debt securities | $1,399,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $541,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $858,000 | 1,518 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,515,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $14,974,000 | 2,111 |
| Issued or guaranteed by U.S. | $14,974,000 | 2,106 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $541,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $541,000 | 882 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $45,000 | 2,803 |
| Available-for-sale securities (fair market value) | $21,544,000 | 4,001 |
| Total debt securities | $21,589,000 | 4,309 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $24,143,000 | 4,138 |
| U.S. Government securities | $22,457,000 | 3,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,457,000 | 3,310 |
| Securities issued by states & political subdivisions | $186,000 | 5,576 |
| Other domestic debt securities | $1,500,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $642,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $858,000 | 1,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,109,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $15,467,000 | 2,015 |
| Issued or guaranteed by U.S. | $15,467,000 | 2,012 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $642,000 | 3,243 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $642,000 | 877 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,717,000 | 1,448 |
| Available-for-sale securities (fair market value) | $19,426,000 | 4,244 |
| Total debt securities | $24,143,000 | 4,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $24,414,000 | 4,080 |
| U.S. Government securities | $22,619,000 | 3,380 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,619,000 | 3,284 |
| Securities issued by states & political subdivisions | $198,000 | 5,587 |
| Other domestic debt securities | $1,597,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $739,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $858,000 | 1,468 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,552,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $15,813,000 | 1,934 |
| Issued or guaranteed by U.S. | $15,813,000 | 1,931 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $739,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $739,000 | 883 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,832,000 | 1,441 |
| Available-for-sale securities (fair market value) | $19,582,000 | 4,202 |
| Total debt securities | $24,414,000 | 4,046 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $30,719,000 | 3,454 |
| U.S. Government securities | $28,776,000 | 2,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,776,000 | 2,656 |
| Securities issued by states & political subdivisions | $210,000 | 5,577 |
| Other domestic debt securities | $1,733,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $876,000 | 946 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $857,000 | 1,479 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,785,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $16,909,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,909,000 | 1,767 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $876,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $876,000 | 903 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,948,000 | 1,426 |
| Available-for-sale securities (fair market value) | $25,771,000 | 3,535 |
| Total debt securities | $30,719,000 | 3,423 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $29,639,000 | 3,499 |
| U.S. Government securities | $28,294,000 | 2,743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,294,000 | 2,657 |
| Securities issued by states & political subdivisions | $221,000 | 5,551 |
| Other domestic debt securities | $1,124,000 | 2,069 |
| Privately issued residential mortgage-backed securities | $1,124,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,317,000 | 2,246 |
| Certificates of participation in pools of residential mortgages | $18,193,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,193,000 | 1,639 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,124,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,124,000 | 889 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,218,000 | 1,544 |
| Available-for-sale securities (fair market value) | $25,421,000 | 3,521 |
| Total debt securities | $29,639,000 | 3,469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $33,587,000 | 3,231 |
| U.S. Government securities | $32,096,000 | 2,547 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,096,000 | 2,464 |
| Securities issued by states & political subdivisions | $232,000 | 5,515 |
| Other domestic debt securities | $1,259,000 | 2,007 |
| Privately issued residential mortgage-backed securities | $1,259,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,278,000 | 2,114 |
| Certificates of participation in pools of residential mortgages | $20,019,000 | 1,538 |
| Issued or guaranteed by U.S. | $20,019,000 | 1,531 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,259,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,259,000 | 908 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,307,000 | 1,738 |
| Available-for-sale securities (fair market value) | $30,280,000 | 3,143 |
| Total debt securities | $33,587,000 | 3,197 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $35,856,000 | 3,110 |
| U.S. Government securities | $34,190,000 | 2,451 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,190,000 | 2,382 |
| Securities issued by states & political subdivisions | $243,000 | 5,539 |
| Other domestic debt securities | $1,423,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $1,423,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,662,000 | 2,086 |
| Certificates of participation in pools of residential mortgages | $21,239,000 | 1,551 |
| Issued or guaranteed by U.S. | $21,239,000 | 1,547 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,423,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,423,000 | 920 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,550,000 | 1,583 |
| Available-for-sale securities (fair market value) | $31,306,000 | 3,083 |
| Total debt securities | $35,856,000 | 3,079 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $35,073,000 | 3,126 |
| U.S. Government securities | $33,168,000 | 2,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,168,000 | 2,411 |
| Securities issued by states & political subdivisions | $254,000 | 5,548 |
| Other domestic debt securities | $1,651,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $1,651,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,910,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $22,259,000 | 1,555 |
| Issued or guaranteed by U.S. | $22,259,000 | 1,548 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,651,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,651,000 | 906 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,793,000 | 1,547 |
| Available-for-sale securities (fair market value) | $30,280,000 | 3,139 |
| Total debt securities | $35,073,000 | 3,099 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $34,946,000 | 3,157 |
| U.S. Government securities | $32,954,000 | 2,491 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,954,000 | 2,429 |
| Securities issued by states & political subdivisions | $264,000 | 5,563 |
| Other domestic debt securities | $1,728,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $1,728,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,616,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $25,888,000 | 1,418 |
| Issued or guaranteed by U.S. | $25,888,000 | 1,411 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,728,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,728,000 | 951 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,020,000 | 1,576 |
| Available-for-sale securities (fair market value) | $29,926,000 | 3,149 |
| Total debt securities | $34,946,000 | 3,122 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $34,150,000 | 3,138 |
| U.S. Government securities | $32,015,000 | 2,476 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,015,000 | 2,420 |
| Securities issued by states & political subdivisions | $275,000 | 5,585 |
| Other domestic debt securities | $1,860,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $1,860,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,998,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $25,138,000 | 1,483 |
| Issued or guaranteed by U.S. | $25,138,000 | 1,475 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,860,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,860,000 | 951 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,286,000 | 1,557 |
| Available-for-sale securities (fair market value) | $28,864,000 | 3,175 |
| Total debt securities | $34,150,000 | 3,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $36,854,000 | 2,986 |
| U.S. Government securities | $34,555,000 | 2,344 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,555,000 | 2,297 |
| Securities issued by states & political subdivisions | $285,000 | 5,512 |
| Other domestic debt securities | $2,014,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $2,014,000 | 1,001 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,921,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $26,907,000 | 1,449 |
| Issued or guaranteed by U.S. | $26,907,000 | 1,437 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,014,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,014,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,497,000 | 1,564 |
| Available-for-sale securities (fair market value) | $31,357,000 | 2,990 |
| Total debt securities | $36,854,000 | 2,952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $39,371,000 | 2,812 |
| U.S. Government securities | $36,797,000 | 2,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,797,000 | 2,187 |
| Securities issued by states & political subdivisions | $295,000 | 5,463 |
| Other domestic debt securities | $2,279,000 | 1,736 |
| Privately issued residential mortgage-backed securities | $2,279,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,526,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $27,247,000 | 1,390 |
| Issued or guaranteed by U.S. | $27,247,000 | 1,382 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,279,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $2,279,000 | 886 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,780,000 | 1,664 |
| Available-for-sale securities (fair market value) | $34,591,000 | 2,760 |
| Total debt securities | $39,371,000 | 2,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $40,726,000 | 2,685 |
| U.S. Government securities | $38,068,000 | 2,116 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,068,000 | 2,069 |
| Securities issued by states & political subdivisions | $305,000 | 5,457 |
| Other domestic debt securities | $2,353,000 | 1,680 |
| Privately issued residential mortgage-backed securities | $2,353,000 | 912 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,362,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $28,009,000 | 1,289 |
| Issued or guaranteed by U.S. | $28,009,000 | 1,277 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,353,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,353,000 | 874 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,074,000 | 1,627 |
| Available-for-sale securities (fair market value) | $35,652,000 | 2,641 |
| Total debt securities | $40,726,000 | 2,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $42,159,000 | 2,660 |
| U.S. Government securities | $39,296,000 | 2,097 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,296,000 | 2,057 |
| Securities issued by states & political subdivisions | $315,000 | 5,503 |
| Other domestic debt securities | $2,548,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $2,548,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,615,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $29,067,000 | 1,257 |
| Issued or guaranteed by U.S. | $29,067,000 | 1,244 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,548,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,548,000 | 840 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,382,000 | 1,590 |
| Available-for-sale securities (fair market value) | $36,777,000 | 2,642 |
| Total debt securities | $42,159,000 | 2,620 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $34,500,000 | 3,104 |
| U.S. Government securities | $33,035,000 | 2,417 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,035,000 | 2,364 |
| Securities issued by states & political subdivisions | $324,000 | 5,502 |
| Other domestic debt securities | $1,141,000 | 2,088 |
| Privately issued residential mortgage-backed securities | $1,141,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,638,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $24,497,000 | 1,376 |
| Issued or guaranteed by U.S. | $24,497,000 | 1,367 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,141,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,141,000 | 1,016 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,822,000 | 1,548 |
| Available-for-sale securities (fair market value) | $28,678,000 | 3,158 |
| Total debt securities | $34,500,000 | 3,060 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $34,479,000 | 3,117 |
| U.S. Government securities | $33,940,000 | 2,390 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,940,000 | 2,338 |
| Securities issued by states & political subdivisions | $334,000 | 5,507 |
| Other domestic debt securities | $205,000 | 2,722 |
| Privately issued residential mortgage-backed securities | $205,000 | 1,284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,232,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $22,027,000 | 1,312 |
| Issued or guaranteed by U.S. | $22,027,000 | 1,303 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $205,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $205,000 | 1,220 |
| 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) | $6,462,000 | 1,517 |
| Available-for-sale securities (fair market value) | $28,017,000 | 3,195 |
| Total debt securities | $34,479,000 | 3,070 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $33,724,000 | 3,172 |
| U.S. Government securities | $33,168,000 | 2,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,168,000 | 2,412 |
| Securities issued by states & political subdivisions | $343,000 | 5,528 |
| Other domestic debt securities | $213,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $213,000 | 1,243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,577,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $21,364,000 | 1,248 |
| Issued or guaranteed by U.S. | $21,364,000 | 1,239 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $213,000 | 3,229 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $213,000 | 1,179 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,172,000 | 1,490 |
| Available-for-sale securities (fair market value) | $26,552,000 | 3,302 |
| Total debt securities | $33,724,000 | 3,131 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $35,080,000 | 3,072 |
| U.S. Government securities | $34,508,000 | 2,375 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,508,000 | 2,307 |
| Securities issued by states & political subdivisions | $352,000 | 5,548 |
| Other domestic debt securities | $220,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $220,000 | 1,198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,097,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $22,877,000 | 1,167 |
| Issued or guaranteed by U.S. | $22,877,000 | 1,159 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $220,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $220,000 | 1,128 |
| 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) | $6,992,000 | 1,521 |
| Available-for-sale securities (fair market value) | $28,088,000 | 3,132 |
| Total debt securities | $35,080,000 | 3,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $34,209,000 | 3,137 |
| U.S. Government securities | $33,607,000 | 2,459 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,607,000 | 2,382 |
| Securities issued by states & political subdivisions | $361,000 | 5,586 |
| Other domestic debt securities | $241,000 | 2,624 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,563,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $23,322,000 | 1,144 |
| Issued or guaranteed by U.S. | $23,322,000 | 1,135 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $241,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $241,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,532,000 | 1,391 |
| Available-for-sale securities (fair market value) | $25,677,000 | 3,364 |
| Total debt securities | $34,209,000 | 3,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $35,863,000 | 3,063 |
| U.S. Government securities | $35,212,000 | 2,414 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,212,000 | 2,345 |
| Securities issued by states & political subdivisions | $370,000 | 5,616 |
| Other domestic debt securities | $281,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $281,000 | 1,105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,238,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $24,957,000 | 1,111 |
| Issued or guaranteed by U.S. | $24,957,000 | 1,101 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $281,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $281,000 | 1,041 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,165,000 | 1,379 |
| Available-for-sale securities (fair market value) | $26,698,000 | 3,284 |
| Total debt securities | $35,863,000 | 3,016 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $37,753,000 | 2,968 |
| U.S. Government securities | $37,036,000 | 2,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,036,000 | 2,253 |
| Securities issued by states & political subdivisions | $379,000 | 5,662 |
| Other domestic debt securities | $338,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $338,000 | 1,065 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,169,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $26,831,000 | 1,054 |
| Issued or guaranteed by U.S. | $26,831,000 | 1,043 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $338,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $338,000 | 992 |
| 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) | $11,962,000 | 1,229 |
| Available-for-sale securities (fair market value) | $25,791,000 | 3,386 |
| Total debt securities | $37,753,000 | 2,929 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $37,213,000 | 2,989 |
| U.S. Government securities | $36,429,000 | 2,351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,429,000 | 2,281 |
| Securities issued by states & political subdivisions | $387,000 | 5,677 |
| Other domestic debt securities | $397,000 | 2,543 |
| Privately issued residential mortgage-backed securities | $397,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,832,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $26,435,000 | 1,082 |
| Issued or guaranteed by U.S. | $26,435,000 | 1,074 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $397,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $397,000 | 953 |
| 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) | $10,735,000 | 1,310 |
| Available-for-sale securities (fair market value) | $26,478,000 | 3,318 |
| Total debt securities | $37,213,000 | 2,951 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $38,549,000 | 2,942 |
| U.S. Government securities | $37,185,000 | 2,345 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,185,000 | 2,284 |
| Securities issued by states & political subdivisions | $394,000 | 5,706 |
| Other domestic debt securities | $970,000 | 2,073 |
| Privately issued residential mortgage-backed securities | $470,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,687,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $27,217,000 | 1,064 |
| Issued or guaranteed by U.S. | $27,217,000 | 1,056 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $470,000 | 2,874 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $470,000 | 918 |
| 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) | $11,569,000 | 1,287 |
| Available-for-sale securities (fair market value) | $26,980,000 | 3,327 |
| Total debt securities | $38,549,000 | 2,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $41,358,000 | 2,769 |
| U.S. Government securities | $39,428,000 | 2,216 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,428,000 | 2,144 |
| Securities issued by states & political subdivisions | $404,000 | 5,702 |
| Other domestic debt securities | $1,526,000 | 1,809 |
| Privately issued residential mortgage-backed securities | $526,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,600 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,986,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $29,460,000 | 1,020 |
| Issued or guaranteed by U.S. | $29,460,000 | 1,012 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $526,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $526,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,681,000 | 1,256 |
| Available-for-sale securities (fair market value) | $28,677,000 | 3,181 |
| Total debt securities | $41,358,000 | 2,730 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $43,017,000 | 2,664 |
| U.S. Government securities | $40,972,000 | 2,118 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,972,000 | 2,051 |
| Securities issued by states & political subdivisions | $412,000 | 5,722 |
| Other domestic debt securities | $1,633,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $633,000 | 877 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,634,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $31,001,000 | 1,008 |
| Issued or guaranteed by U.S. | $31,001,000 | 998 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $633,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $633,000 | 817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,829,000 | 1,195 |
| Available-for-sale securities (fair market value) | $29,188,000 | 3,129 |
| Total debt securities | $43,017,000 | 2,618 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $46,238,000 | 2,519 |
| U.S. Government securities | $43,999,000 | 2,013 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,999,000 | 1,939 |
| Securities issued by states & political subdivisions | $420,000 | 5,717 |
| Other domestic debt securities | $1,819,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $819,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,752 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,844,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $34,025,000 | 964 |
| Issued or guaranteed by U.S. | $34,025,000 | 955 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $819,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $819,000 | 770 |
| 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) | $15,041,000 | 1,147 |
| Available-for-sale securities (fair market value) | $31,197,000 | 3,023 |
| Total debt securities | $46,238,000 | 2,475 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $48,157,000 | 2,458 |
| U.S. Government securities | $45,850,000 | 1,982 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,850,000 | 1,903 |
| Securities issued by states & political subdivisions | $428,000 | 5,727 |
| Other domestic debt securities | $1,879,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $979,000 | 768 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $900,000 | 1,951 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,851,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $35,872,000 | 966 |
| Issued or guaranteed by U.S. | $35,872,000 | 958 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $979,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $979,000 | 717 |
| 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) | $15,841,000 | 1,129 |
| Available-for-sale securities (fair market value) | $32,316,000 | 2,952 |
| Total debt securities | $48,157,000 | 2,422 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $47,023,000 | 2,532 |
| U.S. Government securities | $44,857,000 | 2,040 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,857,000 | 1,959 |
| Securities issued by states & political subdivisions | $600,000 | 5,522 |
| Other domestic debt securities | $1,566,000 | 1,955 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,054,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $34,888,000 | 1,001 |
| Issued or guaranteed by U.S. | $34,888,000 | 993 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,166,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $1,166,000 | 684 |
| 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) | $568,000 | 3,527 |
| Available-for-sale securities (fair market value) | $46,455,000 | 2,172 |
| Total debt securities | $47,023,000 | 2,492 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $41,979,000 | 2,790 |
| U.S. Government securities | $40,210,000 | 2,200 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,210,000 | 2,119 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,769,000 | 1,903 |
| Privately issued residential mortgage-backed securities | $1,369,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 2,534 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,609,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $30,240,000 | 1,113 |
| Issued or guaranteed by U.S. | $30,240,000 | 1,106 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,369,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $1,369,000 | 613 |
| 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) | $6,567,000 | 1,834 |
| Available-for-sale securities (fair market value) | $35,412,000 | 2,744 |
| Total debt securities | $41,979,000 | 2,736 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $44,003,000 | 2,720 |
| U.S. Government securities | $40,558,000 | 2,228 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,558,000 | 2,144 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,371,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $1,571,000 | 631 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,074,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,158,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $30,587,000 | 1,116 |
| Issued or guaranteed by U.S. | $30,587,000 | 1,109 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,571,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $1,571,000 | 590 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,748,000 | 1,961 |
| Available-for-sale securities (fair market value) | $38,255,000 | 2,622 |
| Total debt securities | $42,929,000 | 2,715 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $42,890,000 | 2,789 |
| U.S. Government securities | $39,953,000 | 2,251 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,953,000 | 2,176 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,863,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $2,063,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $74,000 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,044,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $29,981,000 | 1,146 |
| Issued or guaranteed by U.S. | $29,981,000 | 1,138 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,063,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,063,000 | 558 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,076,000 | 2,782 |
| Available-for-sale securities (fair market value) | $40,814,000 | 2,479 |
| Total debt securities | $42,816,000 | 2,722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $39,789,000 | 2,987 |
| U.S. Government securities | $38,916,000 | 2,349 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,916,000 | 2,266 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $800,000 | 2,745 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,436 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,444,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $26,118,000 | 1,268 |
| Issued or guaranteed by U.S. | $26,118,000 | 1,259 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,326,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 2,044 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,212,000 | 2,772 |
| Available-for-sale securities (fair market value) | $37,577,000 | 2,697 |
| Total debt securities | $39,716,000 | 2,929 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $38,964,000 | 2,992 |
| U.S. Government securities | $34,206,000 | 2,567 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,206,000 | 2,483 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $800,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,958,000 | 779 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,735,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $21,036,000 | 1,474 |
| Issued or guaranteed by U.S. | $21,036,000 | 1,468 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,699,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,699,000 | 1,982 |
| Privately issued | NA | NA |
| 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) | $6,305,000 | 1,880 |
| Available-for-sale securities (fair market value) | $32,659,000 | 2,944 |
| Total debt securities | $35,006,000 | 3,182 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $36,913,000 | 3,061 |
| U.S. Government securities | $34,355,000 | 2,455 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $34,355,000 | 2,357 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $800,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,758,000 | 1,151 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,932,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $22,218,000 | 1,413 |
| Issued or guaranteed by U.S. | $22,218,000 | 1,405 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,714,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,865 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,411,000 | 2,201 |
| Available-for-sale securities (fair market value) | $32,502,000 | 2,899 |
| Total debt securities | $35,155,000 | 3,097 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $58,940,000 | 2,049 |
| U.S. Government securities | $51,903,000 | 1,705 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,903,000 | 1,635 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $800,000 | 2,980 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,632 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,237,000 | 602 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,591,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $24,633,000 | 1,298 |
| Issued or guaranteed by U.S. | $24,633,000 | 1,294 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,958,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,881 |
| Privately issued | NA | NA |
| 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) | $27,510,000 | 710 |
| Available-for-sale securities (fair market value) | $31,430,000 | 2,939 |
| Total debt securities | $52,703,000 | 2,202 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $34,738,000 | 3,131 |
| U.S. Government securities | $32,722,000 | 2,523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,722,000 | 2,424 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $800,000 | 2,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 2,659 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,216,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,416,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $22,390,000 | 1,347 |
| Issued or guaranteed by U.S. | $22,390,000 | 1,343 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,026,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,026,000 | 1,907 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,603,000 | 2,064 |
| Available-for-sale securities (fair market value) | $29,135,000 | 3,072 |
| Total debt securities | $33,522,000 | 3,141 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $28,061,000 | 3,538 |
| U.S. Government securities | $22,995,000 | 3,167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,995,000 | 3,000 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,066,000 | 655 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,782,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $20,782,000 | 1,252 |
| Issued or guaranteed by U.S. | $20,782,000 | 1,242 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,292,000 | 1,346 |
| Available-for-sale securities (fair market value) | $15,769,000 | 4,478 |
| Total debt securities | $22,995,000 | 4,023 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $50,198,000 | 2,171 |
| U.S. Government securities | $50,198,000 | 1,592 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,198,000 | 1,478 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,994,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $15,994,000 | 1,244 |
| Issued or guaranteed by U.S. | $15,994,000 | 1,236 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| 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) | $41,397,000 | 617 |
| Available-for-sale securities (fair market value) | $8,801,000 | 6,045 |
| Total debt securities | $50,198,000 | 2,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $52,869,000 | 2,142 |
| U.S. Government securities | $52,869,000 | 1,600 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,869,000 | 1,433 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,687,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $11,687,000 | 1,688 |
| Issued or guaranteed by U.S. | $11,687,000 | 1,676 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | NA | NA |
| 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) | $48,056,000 | 575 |
| Available-for-sale securities (fair market value) | $4,813,000 | 7,484 |
| Total debt securities | $52,869,000 | 2,063 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,523,000 | 2,435 |
| U.S. Government securities | $47,523,000 | 1,843 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,523,000 | 1,564 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,168,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,280 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,265 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $47,523,000 | 624 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $47,523,000 | 2,352 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $39,322,000 | 2,864 |
| U.S. Government securities | $39,322,000 | 2,279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,322,000 | 1,783 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,319,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $6,319,000 | 2,565 |
| Issued or guaranteed by U.S. | $6,319,000 | 2,554 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| 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) | $39,322,000 | 902 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $39,322,000 | 2,770 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $38,843,000 | 3,125 |
| U.S. Government securities | $38,895,000 | 2,499 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,895,000 | 1,873 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $52,000 | 145 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,357,000 | 3,464 |
| Certificates of participation in pools of residential mortgages | $7,357,000 | 2,587 |
| Issued or guaranteed by U.S. | $7,357,000 | 2,565 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,843,000 | 1,042 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $38,895,000 | 3,019 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $34,565,000 | 3,655 |
| U.S. Government securities | $34,490,000 | 2,916 |
| U.S. Treasury securities | $30,508,000 | 910 |
| U.S. Government agency obligations | $3,982,000 | 8,350 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $76,000 | 4,628 |
| Privately issued residential mortgage-backed securities | $76,000 | 1,988 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $1,000 | 320 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,058,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $4,058,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,982,000 | 3,673 |
| Privately issued | $76,000 | 469 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $34,565,000 | 1,249 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $34,566,000 | 3,556 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $26,469,000 | 4,746 |
| U.S. Government securities | $26,467,000 | 3,886 |
| U.S. Treasury securities | $16,968,000 | 2,076 |
| U.S. Government agency obligations | $9,499,000 | 5,552 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,000 | 854 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,474,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $4,474,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,474,000 | 3,568 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $26,469,000 | 2,731 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $26,467,000 | 4,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,607,000 | 6,230 |
| U.S. Government securities | $19,603,000 | 5,224 |
| U.S. Treasury securities | $15,554,000 | 2,369 |
| U.S. Government agency obligations | $4,049,000 | 8,560 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-4,000 | 940 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,049,000 | 5,794 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 4,232 |
| Issued or guaranteed by U.S. | $4,049,000 | 4,190 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,603,000 | 6,092 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $20,312,000 | 6,053 |
| U.S. Government securities | $20,039,000 | 5,048 |
| U.S. Treasury securities | $16,132,000 | 2,308 |
| U.S. Government agency obligations | $3,907,000 | 8,797 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $267,000 | 5,871 |
| Privately issued residential mortgage-backed securities | $267,000 | 2,863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-6,000 | 1,189 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,174,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $4,174,000 | 4,355 |
| Issued or guaranteed by U.S. | $3,907,000 | 4,458 |
| Privately issued | $267,000 | 576 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $20,306,000 | 5,936 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |