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OneLocal Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $98,775,000 | 1,725 |
| U.S. Government securities | $71,157,000 | 1,492 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $71,157,000 | 1,265 |
| Securities issued by states & political subdivisions | $22,194,000 | 1,689 |
| Other domestic debt securities | $5,424,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,424,000 | 931 |
| 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 | $37,454,000 | 1,749 |
| Mortgage-backed securities | $19,928,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,151,000 | 1,559 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,777,000 | 1,037 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $98,775,000 | 1,525 |
| Total debt securities | $98,775,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $34,616,000 | 54 |
| Fair value | $34,129,000 | 43 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $96,412,000 | 1,735 |
| U.S. Government securities | $68,432,000 | 1,521 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $68,432,000 | 1,290 |
| Securities issued by states & political subdivisions | $21,598,000 | 1,690 |
| Other domestic debt securities | $6,382,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $6,382,000 | 849 |
| 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 | $35,816,000 | 1,736 |
| Mortgage-backed securities | $19,562,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,840,000 | 1,554 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,722,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $96,412,000 | 1,533 |
| Total debt securities | $96,411,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $35,365,000 | 49 |
| Fair value | $33,338,000 | 45 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $98,611,000 | 1,751 |
| U.S. Government securities | $69,717,000 | 1,547 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $69,717,000 | 1,310 |
| Securities issued by states & political subdivisions | $22,519,000 | 1,704 |
| Other domestic debt securities | $6,375,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,375,000 | 862 |
| 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 | $36,858,000 | 1,693 |
| Mortgage-backed securities | $19,874,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,130,000 | 1,573 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,744,000 | 1,020 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $98,611,000 | 1,543 |
| Total debt securities | $98,610,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $35,108,000 | 51 |
| Fair value | $34,039,000 | 43 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $102,725,000 | 1,769 |
| U.S. Government securities | $71,807,000 | 1,580 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $71,807,000 | 1,292 |
| Securities issued by states & political subdivisions | $24,447,000 | 1,668 |
| Other domestic debt securities | $6,471,000 | 1,289 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,471,000 | 890 |
| 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 | $37,679,000 | 1,620 |
| Mortgage-backed securities | $20,922,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,145,000 | 1,573 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,777,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $102,725,000 | 1,557 |
| Total debt securities | $102,726,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $34,850,000 | 60 |
| Fair value | $34,765,000 | 48 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $100,768,000 | 1,828 |
| U.S. Government securities | $70,285,000 | 1,611 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $70,285,000 | 1,315 |
| Securities issued by states & political subdivisions | $24,027,000 | 1,739 |
| Other domestic debt securities | $6,456,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,456,000 | 897 |
| 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 | $984,000 | 3,716 |
| Mortgage-backed securities | $21,127,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,383,000 | 1,587 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,744,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $100,768,000 | 1,609 |
| Total debt securities | $100,766,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $35,510,000 | 59 |
| Fair value | $34,415,000 | 52 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $35,266,000 | 3,209 |
| U.S. Government securities | $29,041,000 | 2,673 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $29,041,000 | 2,241 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,266 |
| Other domestic debt securities | $2,717,000 | 1,661 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,717,000 | 1,266 |
| 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 | $990,000 | 3,728 |
| Mortgage-backed securities | $21,874,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,129,000 | 1,575 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,745,000 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $35,266,000 | 2,948 |
| Total debt securities | $35,265,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $3,911,000 | 476 |
| Fair value | $3,456,000 | 481 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $40,993,000 | 3,063 |
| U.S. Government securities | $30,389,000 | 2,650 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $30,389,000 | 2,221 |
| Securities issued by states & political subdivisions | $6,848,000 | 2,954 |
| Other domestic debt securities | $3,756,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,756,000 | 1,151 |
| 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 | $1,002,000 | 3,754 |
| Mortgage-backed securities | $23,861,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $22,049,000 | 1,578 |
| Issued or guaranteed by U.S. | $22,049,000 | 1,544 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,812,000 | 1,551 |
| Commercial mortgage pass-through securities | $1,812,000 | 1,048 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $40,993,000 | 2,838 |
| Total debt securities | $40,995,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 514 |
| Fair value | $2,663,000 | 559 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $41,385,000 | 3,022 |
| U.S. Government securities | $32,940,000 | 2,509 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $32,940,000 | 2,156 |
| Securities issued by states & political subdivisions | $4,615,000 | 3,211 |
| Other domestic debt securities | $3,830,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $1,015,000 | 3,774 |
| Mortgage-backed securities | $26,157,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $24,283,000 | 1,535 |
| Issued or guaranteed by U.S. | $24,283,000 | 1,509 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,874,000 | 1,536 |
| Commercial mortgage pass-through securities | $1,874,000 | 1,042 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $41,385,000 | 2,819 |
| Total debt securities | $41,387,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,785,000 | 482 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $46,771,000 | 2,772 |
| U.S. Government securities | $36,298,000 | 2,238 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $36,298,000 | 2,020 |
| Securities issued by states & political subdivisions | $5,514,000 | 3,148 |
| Other domestic debt securities | $3,959,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,959,000 | 1,061 |
| Foreign debt securities | $1,000,000 | 189 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 3,788 |
| Mortgage-backed securities | $29,073,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $27,092,000 | 1,437 |
| Issued or guaranteed by U.S. | $27,092,000 | 1,406 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,981,000 | 1,501 |
| Commercial mortgage pass-through securities | $1,981,000 | 1,025 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $46,771,000 | 2,606 |
| Total debt securities | $46,770,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,969,000 | 395 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $48,302,000 | 2,672 |
| U.S. Government securities | $38,658,000 | 2,085 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $38,658,000 | 1,915 |
| Securities issued by states & political subdivisions | $4,602,000 | 3,271 |
| Other domestic debt securities | $4,029,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,029,000 | 987 |
| Foreign debt securities | $1,013,000 | 173 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,067,000 | 3,820 |
| Mortgage-backed securities | $31,354,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $29,342,000 | 1,332 |
| Issued or guaranteed by U.S. | $29,342,000 | 1,300 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,012,000 | 1,499 |
| Commercial mortgage pass-through securities | $2,012,000 | 1,021 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $48,302,000 | 2,510 |
| Total debt securities | $48,302,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 331 |
| Fair value | $2,995,000 | 341 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $50,894,000 | 2,530 |
| U.S. Government securities | $41,334,000 | 1,972 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,334,000 | 1,816 |
| Securities issued by states & political subdivisions | $4,480,000 | 3,284 |
| Other domestic debt securities | $4,055,000 | 1,278 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $4,055,000 | 941 |
| Foreign debt securities | $1,025,000 | 164 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,072,000 | 3,843 |
| Mortgage-backed securities | $34,471,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $32,446,000 | 1,208 |
| Issued or guaranteed by U.S. | $32,446,000 | 1,181 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,025,000 | 1,478 |
| Commercial mortgage pass-through securities | $2,025,000 | 1,010 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $50,894,000 | 2,383 |
| Total debt securities | $50,895,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 366 |
| Fair value | $2,003,000 | 379 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $48,130,000 | 2,497 |
| U.S. Government securities | $38,760,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $38,760,000 | 1,793 |
| Securities issued by states & political subdivisions | $1,177,000 | 3,831 |
| Other domestic debt securities | $7,157,000 | 982 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $7,157,000 | 642 |
| Foreign debt securities | $1,036,000 | 170 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,083,000 | 3,857 |
| Mortgage-backed securities | $32,436,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $30,426,000 | 1,198 |
| Issued or guaranteed by U.S. | $30,426,000 | 1,166 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,010,000 | 1,457 |
| Commercial mortgage pass-through securities | $2,010,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $48,130,000 | 2,347 |
| Total debt securities | $48,132,000 | 2,480 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $45,081,000 | 2,479 |
| U.S. Government securities | $35,651,000 | 1,858 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,651,000 | 1,757 |
| Securities issued by states & political subdivisions | $1,178,000 | 3,843 |
| Other domestic debt securities | $7,208,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $7,208,000 | 614 |
| Foreign debt securities | $1,044,000 | 164 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,085,000 | 3,865 |
| Mortgage-backed securities | $30,127,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $29,063,000 | 1,150 |
| Issued or guaranteed by U.S. | $29,063,000 | 1,126 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,064,000 | 1,623 |
| Commercial mortgage pass-through securities | $1,064,000 | 1,134 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $45,081,000 | 2,313 |
| Total debt securities | $45,080,000 | 2,456 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $50,090,000 | 2,225 |
| U.S. Government securities | $34,541,000 | 1,833 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,541,000 | 1,747 |
| Securities issued by states & political subdivisions | $5,292,000 | 3,051 |
| Other domestic debt securities | $9,202,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $9,202,000 | 522 |
| Foreign debt securities | $1,055,000 | 163 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,094,000 | 3,884 |
| Mortgage-backed securities | $28,968,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $27,906,000 | 1,131 |
| Issued or guaranteed by U.S. | $27,906,000 | 1,103 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,062,000 | 1,594 |
| Commercial mortgage pass-through securities | $1,062,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,090,000 | 2,079 |
| Total debt securities | $50,089,000 | 2,205 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $51,500,000 | 2,112 |
| U.S. Government securities | $35,547,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,547,000 | 1,706 |
| Securities issued by states & political subdivisions | $5,507,000 | 2,992 |
| Other domestic debt securities | $9,386,000 | 740 |
| 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 | $9,386,000 | 503 |
| Foreign debt securities | $1,060,000 | 164 |
| 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 | $1,085,000 | 3,923 |
| Mortgage-backed securities | $29,424,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $28,366,000 | 1,082 |
| Issued or guaranteed by U.S. | $28,366,000 | 1,051 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,058,000 | 1,580 |
| Commercial mortgage pass-through securities | $1,058,000 | 1,121 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $51,500,000 | 1,972 |
| Total debt securities | $51,500,000 | 2,093 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $55,097,000 | 1,965 |
| U.S. Government securities | $44,135,000 | 1,578 |
| U.S. Treasury securities | $5,009,000 | 617 |
| U.S. Government agency obligations | $39,126,000 | 1,631 |
| Securities issued by states & political subdivisions | $1,209,000 | 3,772 |
| Other domestic debt securities | $8,774,000 | 737 |
| 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 | $8,774,000 | 477 |
| Foreign debt securities | $979,000 | 194 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 3,978 |
| Mortgage-backed securities | $31,982,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $30,947,000 | 1,007 |
| Issued or guaranteed by U.S. | $30,947,000 | 979 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,035,000 | 1,560 |
| Commercial mortgage pass-through securities | $1,035,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $55,097,000 | 1,827 |
| Total debt securities | $55,096,000 | 1,946 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $59,824,000 | 1,845 |
| U.S. Government securities | $48,270,000 | 1,502 |
| U.S. Treasury securities | $4,995,000 | 671 |
| U.S. Government agency obligations | $43,275,000 | 1,527 |
| Securities issued by states & political subdivisions | $1,215,000 | 3,782 |
| Other domestic debt securities | $9,285,000 | 678 |
| 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 | $9,285,000 | 440 |
| Foreign debt securities | $1,054,000 | 156 |
| 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 | $270,000 | 4,258 |
| Mortgage-backed securities | $33,652,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $32,638,000 | 937 |
| Issued or guaranteed by U.S. | $32,638,000 | 915 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,014,000 | 1,550 |
| Commercial mortgage pass-through securities | $1,014,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $59,824,000 | 1,704 |
| Total debt securities | $59,822,000 | 1,825 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $56,273,000 | 1,917 |
| U.S. Government securities | $44,057,000 | 1,597 |
| U.S. Treasury securities | $4,981,000 | 689 |
| U.S. Government agency obligations | $39,076,000 | 1,645 |
| Securities issued by states & political subdivisions | $1,180,000 | 3,833 |
| Other domestic debt securities | $9,981,000 | 651 |
| 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 | $9,981,000 | 416 |
| Foreign debt securities | $1,055,000 | 158 |
| 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 | $1,007,000 | 4,100 |
| Mortgage-backed securities | $25,745,000 | 1,664 |
| Certificates of participation in pools of residential mortgages | $24,732,000 | 1,110 |
| Issued or guaranteed by U.S. | $24,732,000 | 1,079 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,013,000 | 1,533 |
| Commercial mortgage pass-through securities | $1,013,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,273,000 | 1,778 |
| Total debt securities | $56,273,000 | 1,901 |
| Structured notes | ||
| Amortized cost | $997,000 | 583 |
| Fair value | $993,000 | 583 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $58,036,000 | 1,888 |
| U.S. Government securities | $45,742,000 | 1,580 |
| U.S. Treasury securities | $4,972,000 | 688 |
| U.S. Government agency obligations | $40,770,000 | 1,633 |
| Securities issued by states & political subdivisions | $1,318,000 | 3,860 |
| Other domestic debt securities | $9,918,000 | 627 |
| 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 | $9,918,000 | 427 |
| Foreign debt securities | $1,058,000 | 165 |
| 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 | $1,006,000 | 4,147 |
| Mortgage-backed securities | $21,897,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $20,892,000 | 1,245 |
| Issued or guaranteed by U.S. | $20,892,000 | 1,228 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,005,000 | 1,535 |
| Commercial mortgage pass-through securities | $1,005,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $58,036,000 | 1,757 |
| Total debt securities | $58,035,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $997,000 | 637 |
| Fair value | $997,000 | 592 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $54,922,000 | 2,008 |
| U.S. Government securities | $39,551,000 | 1,789 |
| U.S. Treasury securities | $4,935,000 | 700 |
| U.S. Government agency obligations | $34,616,000 | 1,835 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,182 |
| Other domestic debt securities | $9,664,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,664,000 | 433 |
| Foreign debt securities | $1,048,000 | 169 |
| 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 | $16,045,000 | 2,199 |
| Mortgage-backed securities | $16,829,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $15,856,000 | 1,513 |
| Issued or guaranteed by U.S. | $15,856,000 | 1,488 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $973,000 | 1,489 |
| Commercial mortgage pass-through securities | $973,000 | 1,102 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $54,922,000 | 1,852 |
| Total debt securities | $54,922,000 | 1,990 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $56,094,000 | 2,008 |
| U.S. Government securities | $40,542,000 | 1,762 |
| U.S. Treasury securities | $4,919,000 | 701 |
| U.S. Government agency obligations | $35,623,000 | 1,815 |
| Securities issued by states & political subdivisions | $5,088,000 | 3,176 |
| Other domestic debt securities | $9,430,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,430,000 | 434 |
| Foreign debt securities | $1,034,000 | 170 |
| 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 | $15,993,000 | 2,203 |
| Mortgage-backed securities | $17,376,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $16,414,000 | 1,491 |
| Issued or guaranteed by U.S. | $16,414,000 | 1,476 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $962,000 | 1,458 |
| Commercial mortgage pass-through securities | $962,000 | 1,087 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $56,094,000 | 1,857 |
| Total debt securities | $56,094,000 | 1,992 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $56,501,000 | 2,016 |
| U.S. Government securities | $41,687,000 | 1,733 |
| U.S. Treasury securities | $4,883,000 | 683 |
| U.S. Government agency obligations | $36,804,000 | 1,787 |
| Securities issued by states & political subdivisions | $4,309,000 | 3,354 |
| Other domestic debt securities | $9,473,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $9,473,000 | 430 |
| Foreign debt securities | $1,032,000 | 171 |
| 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 | $15,922,000 | 2,212 |
| Mortgage-backed securities | $17,670,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $16,733,000 | 1,493 |
| Issued or guaranteed by U.S. | $16,733,000 | 1,487 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $937,000 | 1,447 |
| Commercial mortgage pass-through securities | $937,000 | 1,071 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $56,501,000 | 1,851 |
| Total debt securities | $56,501,000 | 2,000 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $54,220,000 | 2,120 |
| U.S. Government securities | $35,303,000 | 1,933 |
| U.S. Treasury securities | $4,889,000 | 642 |
| U.S. Government agency obligations | $30,414,000 | 2,024 |
| Securities issued by states & political subdivisions | $4,433,000 | 3,379 |
| Other domestic debt securities | $9,505,000 | 688 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $9,505,000 | 434 |
| Foreign debt securities | $1,040,000 | 170 |
| Equity securities | $3,939,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,969,000 | 2,260 |
| Mortgage-backed securities | $13,204,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $12,261,000 | 1,858 |
| Issued or guaranteed by U.S. | $12,261,000 | 1,781 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $943,000 | 1,414 |
| Commercial mortgage pass-through securities | $943,000 | 1,036 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,220,000 | 1,942 |
| Total debt securities | $50,281,000 | 2,208 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $55,829,000 | 2,088 |
| U.S. Government securities | $36,473,000 | 1,936 |
| U.S. Treasury securities | $9,888,000 | 431 |
| U.S. Government agency obligations | $26,585,000 | 2,285 |
| Securities issued by states & political subdivisions | $975,000 | 4,236 |
| Other domestic debt securities | $9,531,000 | 599 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $9,531,000 | 438 |
| Foreign debt securities | $1,051,000 | 166 |
| Equity securities | $7,799,000 | 93 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,058,000 | 1,711 |
| Mortgage-backed securities | $7,486,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $6,541,000 | 2,513 |
| Issued or guaranteed by U.S. | $6,541,000 | 2,511 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $945,000 | 1,258 |
| Commercial mortgage pass-through securities | $945,000 | 851 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $55,829,000 | 1,917 |
| Total debt securities | $48,029,000 | 2,314 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $57,136,000 | 2,102 |
| U.S. Government securities | $36,016,000 | 1,956 |
| U.S. Treasury securities | $9,928,000 | 397 |
| U.S. Government agency obligations | $26,088,000 | 2,326 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,241 |
| Other domestic debt securities | $9,879,000 | 590 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $9,879,000 | 428 |
| Foreign debt securities | $1,075,000 | 168 |
| Equity securities | $9,041,000 | 157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,225,000 | 1,740 |
| Mortgage-backed securities | $6,824,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $5,834,000 | 2,648 |
| Issued or guaranteed by U.S. | $5,834,000 | 2,646 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $990,000 | 1,215 |
| Commercial mortgage pass-through securities | $990,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $57,136,000 | 1,919 |
| Total debt securities | $48,096,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $53,142,000 | 2,228 |
| U.S. Government securities | $32,390,000 | 2,137 |
| U.S. Treasury securities | $9,973,000 | 385 |
| U.S. Government agency obligations | $22,417,000 | 2,545 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,299 |
| Other domestic debt securities | $9,962,000 | 587 |
| 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 | $9,962,000 | 436 |
| Foreign debt securities | $1,089,000 | 171 |
| Equity securities | $8,574,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,415,000 | 1,757 |
| Mortgage-backed securities | $2,980,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 3,259 |
| Issued or guaranteed by U.S. | $2,980,000 | 3,256 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $53,142,000 | 2,045 |
| Total debt securities | $44,569,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $57,284,000 | 2,142 |
| U.S. Government securities | $33,495,000 | 2,121 |
| U.S. Treasury securities | $9,978,000 | 393 |
| U.S. Government agency obligations | $23,517,000 | 2,528 |
| Securities issued by states & political subdivisions | $477,000 | 4,576 |
| Other domestic debt securities | $14,046,000 | 489 |
| 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 | $14,046,000 | 346 |
| Foreign debt securities | $1,091,000 | 180 |
| Equity securities | $8,175,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,486,000 | 1,569 |
| Mortgage-backed securities | $0 | 4,767 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $57,284,000 | 1,957 |
| Total debt securities | $49,109,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $59,343,000 | 2,117 |
| U.S. Government securities | $32,492,000 | 2,197 |
| U.S. Treasury securities | $9,970,000 | 416 |
| U.S. Government agency obligations | $22,522,000 | 2,621 |
| Securities issued by states & political subdivisions | $151,000 | 4,796 |
| Other domestic debt securities | $17,939,000 | 434 |
| 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 | $17,939,000 | 306 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $8,761,000 | 163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,476,000 | 1,550 |
| Mortgage-backed securities | $0 | 4,838 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $59,343,000 | 1,945 |
| Total debt securities | $50,582,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $59,209,000 | 2,108 |
| U.S. Government securities | $32,539,000 | 2,178 |
| U.S. Treasury securities | $9,976,000 | 413 |
| U.S. Government agency obligations | $22,563,000 | 2,591 |
| Securities issued by states & political subdivisions | $517,000 | 4,652 |
| Other domestic debt securities | $17,910,000 | 420 |
| 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 | $17,910,000 | 290 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $8,243,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,522,000 | 1,574 |
| Mortgage-backed securities | $0 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $59,209,000 | 1,934 |
| Total debt securities | $50,966,000 | 2,317 |
| 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 | $57,017,000 | 2,152 |
| U.S. Government securities | $32,988,000 | 2,153 |
| U.S. Treasury securities | $10,095,000 | 348 |
| U.S. Government agency obligations | $22,893,000 | 2,576 |
| Securities issued by states & political subdivisions | $521,000 | 4,683 |
| Other domestic debt securities | $15,385,000 | 466 |
| 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 | $15,385,000 | 325 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $8,123,000 | 165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,952,000 | 1,570 |
| Mortgage-backed securities | $0 | 4,935 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $57,017,000 | 1,974 |
| Total debt securities | $48,894,000 | 2,388 |
| 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 | $59,918,000 | 2,117 |
| U.S. Government securities | $33,206,000 | 2,198 |
| U.S. Treasury securities | $10,145,000 | 352 |
| U.S. Government agency obligations | $23,061,000 | 2,637 |
| Securities issued by states & political subdivisions | $525,000 | 4,722 |
| Other domestic debt securities | $18,375,000 | 429 |
| 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 | $18,375,000 | 295 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $7,812,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,157,000 | 1,594 |
| Mortgage-backed securities | $0 | 4,997 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,918,000 | 1,919 |
| Total debt securities | $52,106,000 | 2,306 |
| 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 | $55,679,000 | 2,241 |
| U.S. Government securities | $33,084,000 | 2,265 |
| U.S. Treasury securities | $10,091,000 | 357 |
| U.S. Government agency obligations | $22,993,000 | 2,709 |
| Securities issued by states & political subdivisions | $528,000 | 4,769 |
| Other domestic debt securities | $14,327,000 | 498 |
| 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 | $14,327,000 | 353 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $7,740,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,041,000 | 1,603 |
| Mortgage-backed securities | $0 | 5,046 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $55,679,000 | 2,039 |
| Total debt securities | $47,939,000 | 2,510 |
| 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 | $64,935,000 | 2,037 |
| U.S. Government securities | $42,604,000 | 1,910 |
| U.S. Treasury securities | $14,920,000 | 318 |
| U.S. Government agency obligations | $27,684,000 | 2,472 |
| Securities issued by states & political subdivisions | $531,000 | 4,797 |
| Other domestic debt securities | $14,078,000 | 486 |
| 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 | $14,078,000 | 348 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,722,000 | 176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,590,000 | 1,305 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,935,000 | 1,856 |
| Total debt securities | $57,213,000 | 2,213 |
| 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 | $71,845,000 | 1,885 |
| U.S. Government securities | $48,024,000 | 1,761 |
| U.S. Treasury securities | $20,013,000 | 248 |
| U.S. Government agency obligations | $28,011,000 | 2,503 |
| Securities issued by states & political subdivisions | $535,000 | 4,846 |
| Other domestic debt securities | $16,141,000 | 453 |
| 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 | $16,141,000 | 308 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,145,000 | 184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,987,000 | 1,199 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $71,845,000 | 1,707 |
| Total debt securities | $64,700,000 | 2,037 |
| 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 | $69,212,000 | 1,986 |
| U.S. Government securities | $52,967,000 | 1,678 |
| U.S. Treasury securities | $19,809,000 | 247 |
| U.S. Government agency obligations | $33,158,000 | 2,305 |
| Securities issued by states & political subdivisions | $536,000 | 4,875 |
| Other domestic debt securities | $7,993,000 | 668 |
| 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 | $7,993,000 | 472 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,716,000 | 174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,944,000 | 1,124 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $69,212,000 | 1,795 |
| Total debt securities | $61,496,000 | 2,154 |
| 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 | $85,925,000 | 1,652 |
| U.S. Government securities | $55,597,000 | 1,652 |
| U.S. Treasury securities | $20,000,000 | 243 |
| U.S. Government agency obligations | $35,597,000 | 2,250 |
| Securities issued by states & political subdivisions | $541,000 | 4,879 |
| Other domestic debt securities | $21,119,000 | 387 |
| 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 | $21,119,000 | 252 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $8,668,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,492,000 | 1,154 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $85,925,000 | 1,476 |
| Total debt securities | $77,257,000 | 1,795 |
| 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 | $83,912,000 | 1,705 |
| U.S. Government securities | $54,900,000 | 1,658 |
| U.S. Treasury securities | $19,754,000 | 253 |
| U.S. Government agency obligations | $35,146,000 | 2,308 |
| Securities issued by states & political subdivisions | $543,000 | 4,956 |
| Other domestic debt securities | $20,964,000 | 375 |
| 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 | $20,964,000 | 246 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,505,000 | 180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,853,000 | 1,155 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $83,912,000 | 1,518 |
| Total debt securities | $76,407,000 | 1,829 |
| 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 | $83,263,000 | 1,751 |
| U.S. Government securities | $54,458,000 | 1,727 |
| U.S. Treasury securities | $19,535,000 | 250 |
| U.S. Government agency obligations | $34,923,000 | 2,364 |
| Securities issued by states & political subdivisions | $548,000 | 5,006 |
| Other domestic debt securities | $20,851,000 | 386 |
| 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 | $20,851,000 | 249 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $7,406,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,459,000 | 1,166 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $83,263,000 | 1,560 |
| Total debt securities | $75,857,000 | 1,882 |
| 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 | $91,339,000 | 1,616 |
| U.S. Government securities | $59,787,000 | 1,602 |
| U.S. Treasury securities | $19,575,000 | 216 |
| U.S. Government agency obligations | $40,212,000 | 2,168 |
| Securities issued by states & political subdivisions | $551,000 | 5,065 |
| Other domestic debt securities | $23,397,000 | 379 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $23,397,000 | 244 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $7,604,000 | 190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,656,000 | 1,169 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $91,339,000 | 1,445 |
| Total debt securities | $83,735,000 | 1,735 |
| 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 | $82,326,000 | 1,789 |
| U.S. Government securities | $55,212,000 | 1,729 |
| U.S. Treasury securities | $19,354,000 | 219 |
| U.S. Government agency obligations | $35,858,000 | 2,384 |
| Securities issued by states & political subdivisions | $551,000 | 5,100 |
| Other domestic debt securities | $21,204,000 | 405 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $21,204,000 | 267 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,359,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,154,000 | 1,170 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $82,326,000 | 1,603 |
| Total debt securities | $76,967,000 | 1,880 |
| 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 | $75,725,000 | 1,921 |
| U.S. Government securities | $54,617,000 | 1,735 |
| U.S. Treasury securities | $19,159,000 | 202 |
| U.S. Government agency obligations | $35,458,000 | 2,395 |
| Securities issued by states & political subdivisions | $555,000 | 5,148 |
| Other domestic debt securities | $15,275,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $15,275,000 | 350 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,278,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,645,000 | 1,176 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $75,725,000 | 1,723 |
| Total debt securities | $70,447,000 | 2,019 |
| 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 | $62,331,000 | 2,258 |
| U.S. Government securities | $56,250,000 | 1,703 |
| U.S. Treasury securities | $19,420,000 | 184 |
| U.S. Government agency obligations | $36,830,000 | 2,341 |
| Securities issued by states & political subdivisions | $555,000 | 5,173 |
| Other domestic debt securities | $3,505,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,505,000 | 911 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,021,000 | 456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,155,000 | 1,133 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $62,331,000 | 2,042 |
| Total debt securities | $60,310,000 | 2,295 |
| 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 | $25,536,000 | 4,038 |
| U.S. Government securities | $20,446,000 | 3,475 |
| U.S. Treasury securities | $19,433,000 | 185 |
| U.S. Government agency obligations | $1,013,000 | 6,192 |
| Securities issued by states & political subdivisions | $552,000 | 5,180 |
| Other domestic debt securities | $4,538,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,538,000 | 797 |
| 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 | $1,013,000 | 5,471 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,536,000 | 3,709 |
| Total debt securities | $25,536,000 | 4,005 |
| 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 | $9,188,000 | 5,645 |
| U.S. Government securities | $1,021,000 | 6,341 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,021,000 | 6,239 |
| Securities issued by states & political subdivisions | $565,000 | 5,188 |
| Other domestic debt securities | $7,602,000 | 836 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,602,000 | 564 |
| 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 | $1,021,000 | 5,528 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $9,188,000 | 5,266 |
| Total debt securities | $9,188,000 | 5,607 |
| 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 | $10,303,000 | 5,503 |
| U.S. Government securities | $1,028,000 | 6,393 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,028,000 | 6,286 |
| Securities issued by states & political subdivisions | $566,000 | 5,216 |
| Other domestic debt securities | $8,709,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,709,000 | 495 |
| 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 | $1,028,000 | 5,554 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,303,000 | 5,125 |
| Total debt securities | $10,303,000 | 5,473 |
| 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 | $11,892,000 | 5,416 |
| U.S. Government securities | $2,038,000 | 6,274 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,038,000 | 6,182 |
| Securities issued by states & political subdivisions | $574,000 | 5,237 |
| Other domestic debt securities | $9,280,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $9,280,000 | 509 |
| 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 | $2,038,000 | 5,244 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,892,000 | 5,024 |
| Total debt securities | $11,892,000 | 5,388 |
| 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 | $13,440,000 | 5,251 |
| U.S. Government securities | $3,049,000 | 6,155 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,049,000 | 6,057 |
| Securities issued by states & political subdivisions | $573,000 | 5,233 |
| Other domestic debt securities | $9,818,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $9,818,000 | 489 |
| 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 | $3,049,000 | 4,946 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,440,000 | 4,856 |
| Total debt securities | $13,440,000 | 5,219 |
| 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 | $41,551,000 | 3,070 |
| U.S. Government securities | $5,129,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,129,000 | 5,733 |
| Securities issued by states & political subdivisions | $570,000 | 5,221 |
| Other domestic debt securities | $32,040,000 | 330 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $32,040,000 | 201 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,812,000 | 298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,129,000 | 4,367 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $41,551,000 | 2,830 |
| Total debt securities | $37,739,000 | 3,251 |
| 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 | $38,330,000 | 3,168 |
| U.S. Government securities | $6,146,000 | 5,642 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,146,000 | 5,529 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $28,704,000 | 367 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $28,704,000 | 201 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,480,000 | 299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,146,000 | 3,913 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $38,330,000 | 2,901 |
| Total debt securities | $34,850,000 | 3,325 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,847,000 | 3,067 |
| U.S. Government securities | $12,189,000 | 4,558 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,189,000 | 4,466 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $23,393,000 | 422 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $23,393,000 | 222 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,265,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,191,000 | 2,862 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,847,000 | 2,806 |
| Total debt securities | $35,582,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,234 |
| Fair value | $1,007,000 | 2,269 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $40,983,000 | 2,955 |
| U.S. Government securities | $14,221,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,221,000 | 4,263 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $19,081,000 | 476 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $19,081,000 | 256 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $7,681,000 | 179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,221,000 | 2,679 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $40,983,000 | 2,687 |
| Total debt securities | $33,302,000 | 3,387 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,443 |
| Fair value | $1,014,000 | 2,449 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $41,827,000 | 2,886 |
| U.S. Government securities | $17,214,000 | 3,937 |
| U.S. Treasury securities | $506,000 | 1,064 |
| U.S. Government agency obligations | $16,708,000 | 3,895 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $16,971,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $16,971,000 | 282 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $7,642,000 | 183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,214,000 | 2,375 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $41,827,000 | 2,622 |
| Total debt securities | $34,185,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,478 |
| Fair value | $1,015,000 | 2,485 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $56,037,000 | 2,209 |
| U.S. Government securities | $25,582,000 | 2,953 |
| U.S. Treasury securities | $1,013,000 | 920 |
| U.S. Government agency obligations | $24,569,000 | 2,941 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $23,110,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $23,110,000 | 209 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $7,345,000 | 185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,072,000 | 1,768 |
| Mortgage-backed securities | $5,310,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $5,310,000 | 3,280 |
| Issued or guaranteed by U.S. | $5,310,000 | 3,273 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $56,037,000 | 1,999 |
| Total debt securities | $48,692,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,017,000 | 2,334 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $53,730,000 | 2,244 |
| U.S. Government securities | $27,933,000 | 2,765 |
| U.S. Treasury securities | $1,521,000 | 762 |
| U.S. Government agency obligations | $26,412,000 | 2,789 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $18,905,000 | 511 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $18,905,000 | 235 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,892,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,432,000 | 1,676 |
| Mortgage-backed securities | $5,546,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,546,000 | 3,184 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $53,730,000 | 2,010 |
| Total debt securities | $46,838,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,015,000 | 1,901 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $54,935,000 | 2,197 |
| U.S. Government securities | $31,139,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $31,139,000 | 2,525 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $17,614,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $17,614,000 | 232 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,182,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,586,000 | 1,819 |
| Mortgage-backed securities | $5,776,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 3,174 |
| Issued or guaranteed by U.S. | $5,776,000 | 3,165 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $54,935,000 | 1,966 |
| Total debt securities | $48,753,000 | 2,390 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $4,010,000 | 1,423 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $41,477,000 | 2,787 |
| U.S. Government securities | $24,371,000 | 3,135 |
| U.S. Treasury securities | $2,540,000 | 597 |
| U.S. Government agency obligations | $21,831,000 | 3,279 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $10,441,000 | 776 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,441,000 | 335 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,665,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,368,000 | 1,950 |
| Mortgage-backed securities | $6,197,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $6,197,000 | 3,186 |
| Issued or guaranteed by U.S. | $6,197,000 | 3,176 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,477,000 | 2,491 |
| Total debt securities | $34,812,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $3,003,000 | 1,427 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $33,433,000 | 3,243 |
| U.S. Government securities | $19,618,000 | 3,557 |
| U.S. Treasury securities | $3,547,000 | 478 |
| U.S. Government agency obligations | $16,071,000 | 3,893 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $7,361,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,361,000 | 457 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,454,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,959,000 | 2,163 |
| Mortgage-backed securities | $6,595,000 | 3,828 |
| Certificates of participation in pools of residential mortgages | $6,595,000 | 3,157 |
| Issued or guaranteed by U.S. | $6,595,000 | 3,150 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $33,433,000 | 2,923 |
| Total debt securities | $26,979,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $6,667,000 | 629 |
| Fair value | $6,650,000 | 627 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $25,590,000 | 3,849 |
| U.S. Government securities | $19,414,000 | 3,577 |
| U.S. Treasury securities | $4,058,000 | 412 |
| U.S. Government agency obligations | $15,356,000 | 3,999 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $6,176,000 | 272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $7,263,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,263,000 | 3,097 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $25,590,000 | 3,476 |
| Total debt securities | $19,414,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 545 |
| Fair value | $4,993,000 | 583 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $21,279,000 | 4,283 |
| U.S. Government securities | $15,861,000 | 3,995 |
| U.S. Treasury securities | $4,057,000 | 400 |
| U.S. Government agency obligations | $11,804,000 | 4,560 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,418,000 | 334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $8,184,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $8,184,000 | 3,002 |
| Issued or guaranteed by U.S. | $8,184,000 | 2,989 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $21,279,000 | 3,852 |
| Total debt securities | $15,861,000 | 4,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $13,508,000 | 5,303 |
| U.S. Government securities | $8,774,000 | 5,345 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,774,000 | 5,266 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,734,000 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $8,774,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,956 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,943 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,508,000 | 4,822 |
| Total debt securities | $8,774,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,774,000 | 4,717 |
| U.S. Government securities | $12,755,000 | 4,620 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,755,000 | 4,534 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $5,019,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $12,755,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $12,755,000 | 2,394 |
| Issued or guaranteed by U.S. | $12,755,000 | 2,381 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,774,000 | 4,239 |
| Total debt securities | $12,755,000 | 5,409 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $19,553,000 | 4,447 |
| U.S. Government securities | $13,574,000 | 4,433 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,574,000 | 4,356 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,979,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $13,574,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $13,574,000 | 2,213 |
| Issued or guaranteed by U.S. | $13,574,000 | 2,201 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $19,553,000 | 3,967 |
| Total debt securities | $13,574,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $31,168,000 | 3,346 |
| U.S. Government securities | $24,369,000 | 3,068 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,369,000 | 3,009 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $6,799,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $14,363,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $14,363,000 | 2,119 |
| Issued or guaranteed by U.S. | $14,363,000 | 2,108 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,168,000 | 2,978 |
| Total debt securities | $24,369,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $32,720,000 | 3,230 |
| U.S. Government securities | $25,919,000 | 2,935 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,919,000 | 2,881 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $6,801,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $15,910,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $15,910,000 | 1,923 |
| Issued or guaranteed by U.S. | $15,910,000 | 1,912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $32,720,000 | 2,877 |
| Total debt securities | $25,919,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $44,084,000 | 2,562 |
| U.S. Government securities | $36,854,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,854,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $7,230,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $16,848,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $16,848,000 | 1,595 |
| Issued or guaranteed by U.S. | $16,848,000 | 1,586 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $44,084,000 | 2,252 |
| Total debt securities | $36,854,000 | 2,913 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 220 |
| Fair value | $10,003,000 | 224 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $44,973,000 | 2,526 |
| U.S. Government securities | $37,746,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,746,000 | 2,134 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $7,227,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $17,787,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $17,787,000 | 1,448 |
| Issued or guaranteed by U.S. | $17,787,000 | 1,438 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $44,973,000 | 2,200 |
| Total debt securities | $37,746,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 283 |
| Fair value | $9,994,000 | 286 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,085,000 | 2,447 |
| U.S. Government securities | $39,061,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,061,000 | 2,064 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $7,024,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $19,336,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $19,336,000 | 1,333 |
| Issued or guaranteed by U.S. | $19,336,000 | 1,325 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $46,085,000 | 2,126 |
| Total debt securities | $39,061,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 295 |
| Fair value | $9,894,000 | 302 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,370,000 | 2,414 |
| U.S. Government securities | $40,666,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,666,000 | 2,014 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $6,704,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $20,828,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $20,828,000 | 1,250 |
| Issued or guaranteed by U.S. | $20,828,000 | 1,241 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $47,370,000 | 2,090 |
| Total debt securities | $40,666,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $48,506,000 | 2,402 |
| U.S. Government securities | $41,937,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,937,000 | 1,985 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $6,569,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $22,224,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $22,224,000 | 1,205 |
| Issued or guaranteed by U.S. | $22,224,000 | 1,196 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $48,506,000 | 2,076 |
| Total debt securities | $41,937,000 | 2,656 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $49,836,000 | 2,348 |
| U.S. Government securities | $43,602,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,602,000 | 1,935 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,234,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $23,860,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $23,860,000 | 1,156 |
| Issued or guaranteed by U.S. | $23,860,000 | 1,145 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $49,836,000 | 2,023 |
| Total debt securities | $43,602,000 | 2,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $50,712,000 | 2,312 |
| U.S. Government securities | $44,636,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,636,000 | 1,898 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $6,076,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $25,280,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $25,280,000 | 1,123 |
| Issued or guaranteed by U.S. | $25,280,000 | 1,116 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $50,712,000 | 1,980 |
| Total debt securities | $44,636,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $52,929,000 | 2,241 |
| U.S. Government securities | $46,797,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,797,000 | 1,848 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $6,132,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $27,333,000 | 1,442 |
| Certificates of participation in pools of residential mortgages | $27,333,000 | 1,059 |
| Issued or guaranteed by U.S. | $27,333,000 | 1,051 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $52,929,000 | 1,916 |
| Total debt securities | $46,797,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $49,452,000 | 2,401 |
| U.S. Government securities | $43,593,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,593,000 | 1,971 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,859,000 | 438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $28,894,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $28,894,000 | 1,036 |
| Issued or guaranteed by U.S. | $28,894,000 | 1,028 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $49,452,000 | 2,038 |
| Total debt securities | $43,593,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $52,037,000 | 2,250 |
| U.S. Government securities | $46,312,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,312,000 | 1,857 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,725,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $31,485,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $31,485,000 | 994 |
| Issued or guaranteed by U.S. | $31,485,000 | 984 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $52,037,000 | 1,892 |
| Total debt securities | $46,312,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $55,836,000 | 2,125 |
| U.S. Government securities | $50,331,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $50,331,000 | 1,727 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,505,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $35,387,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $35,387,000 | 937 |
| Issued or guaranteed by U.S. | $35,387,000 | 928 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $55,836,000 | 1,787 |
| Total debt securities | $50,331,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $58,037,000 | 2,109 |
| U.S. Government securities | $52,607,000 | 1,759 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,607,000 | 1,687 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,430,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $37,859,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $37,859,000 | 924 |
| Issued or guaranteed by U.S. | $37,859,000 | 916 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $58,037,000 | 1,772 |
| Total debt securities | $52,607,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $61,260,000 | 2,033 |
| U.S. Government securities | $55,743,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,743,000 | 1,600 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,517,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $40,785,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $40,785,000 | 887 |
| Issued or guaranteed by U.S. | $40,785,000 | 880 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $61,260,000 | 1,701 |
| Total debt securities | $55,743,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $58,429,000 | 2,101 |
| U.S. Government securities | $53,265,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $53,265,000 | 1,673 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,164,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $38,288,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $38,288,000 | 932 |
| Issued or guaranteed by U.S. | $38,288,000 | 925 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $58,429,000 | 1,762 |
| Total debt securities | $53,265,000 | 2,229 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $55,202,000 | 2,239 |
| U.S. Government securities | $50,028,000 | 1,853 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,028,000 | 1,789 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,174,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $40,040,000 | 1,230 |
| Certificates of participation in pools of residential mortgages | $40,040,000 | 909 |
| Issued or guaranteed by U.S. | $40,040,000 | 902 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $55,202,000 | 1,889 |
| Total debt securities | $50,028,000 | 2,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $48,808,000 | 2,512 |
| U.S. Government securities | $43,590,000 | 2,093 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,590,000 | 2,017 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,218,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $33,571,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $33,571,000 | 1,058 |
| Issued or guaranteed by U.S. | $33,571,000 | 1,050 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $48,808,000 | 2,134 |
| Total debt securities | $43,590,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $44,660,000 | 2,726 |
| U.S. Government securities | $39,581,000 | 2,318 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,581,000 | 2,234 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,079,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $29,565,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $29,565,000 | 1,167 |
| Issued or guaranteed by U.S. | $29,565,000 | 1,159 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,660,000 | 2,353 |
| Total debt securities | $39,581,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,714,000 | 3,204 |
| U.S. Government securities | $31,021,000 | 2,752 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,021,000 | 2,656 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,693,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $31,021,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $31,021,000 | 1,114 |
| Issued or guaranteed by U.S. | $31,021,000 | 1,110 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,714,000 | 2,767 |
| Total debt securities | $31,021,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $38,647,000 | 2,955 |
| U.S. Government securities | $34,051,000 | 2,476 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,051,000 | 2,378 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,596,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $34,051,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $34,051,000 | 1,033 |
| Issued or guaranteed by U.S. | $34,051,000 | 1,027 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,647,000 | 2,545 |
| Total debt securities | $34,051,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $43,456,000 | 2,645 |
| U.S. Government securities | $39,355,000 | 2,189 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,355,000 | 2,108 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,101,000 | 778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $35,324,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $35,324,000 | 980 |
| Issued or guaranteed by U.S. | $35,324,000 | 975 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $43,456,000 | 2,270 |
| Total debt securities | $39,355,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $52,930,000 | 2,224 |
| U.S. Government securities | $48,746,000 | 1,785 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,746,000 | 1,713 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,184,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $44,655,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $44,655,000 | 788 |
| Issued or guaranteed by U.S. | $44,655,000 | 782 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $52,930,000 | 1,873 |
| Total debt securities | $48,746,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $45,867,000 | 2,369 |
| U.S. Government securities | $30,870,000 | 2,491 |
| U.S. Treasury securities | $7,102,000 | 598 |
| U.S. Government agency obligations | $23,768,000 | 2,912 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $14,997,000 | 291 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $19,524,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $19,524,000 | 1,315 |
| Issued or guaranteed by U.S. | $19,524,000 | 1,305 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $45,867,000 | 1,962 |
| Total debt securities | $30,870,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $40,414,000 | 2,670 |
| U.S. Government securities | $33,478,000 | 2,406 |
| U.S. Treasury securities | $12,115,000 | 542 |
| U.S. Government agency obligations | $21,363,000 | 3,219 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $63,000 | 3,705 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,873,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $17,279,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $17,279,000 | 1,186 |
| Issued or guaranteed by U.S. | $17,216,000 | 1,180 |
| Privately issued | $63,000 | 265 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $40,414,000 | 2,124 |
| Total debt securities | $33,541,000 | 3,049 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $42,340,000 | 2,653 |
| U.S. Government securities | $35,312,000 | 2,361 |
| U.S. Treasury securities | $16,556,000 | 565 |
| U.S. Government agency obligations | $18,756,000 | 3,660 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $89,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,939,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $18,845,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $18,845,000 | 1,196 |
| Issued or guaranteed by U.S. | $18,756,000 | 1,194 |
| Privately issued | $89,000 | 244 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $42,340,000 | 2,057 |
| Total debt securities | $35,401,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $47,784,000 | 2,422 |
| U.S. Government securities | $34,941,000 | 2,447 |
| U.S. Treasury securities | $23,283,000 | 594 |
| U.S. Government agency obligations | $11,658,000 | 4,834 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $127,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $12,716,000 | 418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $11,785,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $11,785,000 | 1,746 |
| Issued or guaranteed by U.S. | $11,658,000 | 1,752 |
| Privately issued | $127,000 | 268 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $47,784,000 | 1,810 |
| Total debt securities | $35,068,000 | 3,085 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $41,085,000 | 2,762 |
| U.S. Government securities | $34,793,000 | 2,576 |
| U.S. Treasury securities | $23,013,000 | 825 |
| U.S. Government agency obligations | $11,780,000 | 4,723 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $199,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $6,093,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $11,979,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $11,979,000 | 1,740 |
| Issued or guaranteed by U.S. | $11,780,000 | 1,748 |
| Privately issued | $199,000 | 297 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $41,085,000 | 1,951 |
| Total debt securities | $34,992,000 | 3,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,000,000 | 2,867 |
| U.S. Government securities | $34,590,000 | 2,792 |
| U.S. Treasury securities | $22,239,000 | 1,045 |
| U.S. Government agency obligations | $12,351,000 | 4,824 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,608,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $303,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,305,000 | 820 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,802,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,919 |
| Mortgage-backed securities | $12,654,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $12,614,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,311,000 | 1,852 |
| Privately issued | $303,000 | 337 |
| Collaterized mortgage obligations | $40,000 | 5,425 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 5,144 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $42,000,000 | 1,958 |
| Total debt securities | $38,018,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,831,000 | 3,161 |
| U.S. Government securities | $29,559,000 | 3,381 |
| U.S. Treasury securities | $21,646,000 | 1,310 |
| U.S. Government agency obligations | $7,913,000 | 6,297 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $4,902,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $468,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,434,000 | 853 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,370,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 8,206 |
| Mortgage-backed securities | $8,381,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $8,317,000 | 2,425 |
| Issued or guaranteed by U.S. | $7,849,000 | 2,499 |
| Privately issued | $468,000 | 349 |
| Collaterized mortgage obligations | $64,000 | 5,854 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 5,544 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,831,000 | 2,139 |
| Total debt securities | $33,651,000 | 3,638 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,320,000 | 4,015 |
| U.S. Government securities | $20,961,000 | 4,744 |
| U.S. Treasury securities | $15,573,000 | 2,260 |
| U.S. Government agency obligations | $5,388,000 | 7,492 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,844,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $627,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,217,000 | 991 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,515,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $942,000 | 8,582 |
| Mortgage-backed securities | $6,015,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 3,151 |
| Issued or guaranteed by U.S. | $5,091,000 | 3,344 |
| Privately issued | $627,000 | 306 |
| Collaterized mortgage obligations | $297,000 | 5,667 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 5,418 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $32,320,000 | 1,778 |
| Total debt securities | $26,919,000 | 4,603 |
| 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 | $43,499,000 | 3,207 |
| U.S. Government securities | $21,947,000 | 4,746 |
| U.S. Treasury securities | $8,555,000 | 3,957 |
| U.S. Government agency obligations | $13,392,000 | 4,536 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $17,653,000 | 593 |
| Privately issued residential mortgage-backed securities | $935,000 | 1,278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,718,000 | 421 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,899,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 8,474 |
| Mortgage-backed securities | $12,829,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $11,747,000 | 2,242 |
| Issued or guaranteed by U.S. | $10,812,000 | 2,331 |
| Privately issued | $935,000 | 377 |
| Collaterized mortgage obligations | $1,082,000 | 4,832 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 4,608 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,600,000 | 3,429 |
| 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 | $43,018,000 | 3,165 |
| U.S. Government securities | $25,765,000 | 4,114 |
| U.S. Treasury securities | $8,043,000 | 4,185 |
| U.S. Government agency obligations | $17,722,000 | 3,599 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $13,854,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,854,000 | 549 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,399,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $16,226,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $13,571,000 | 2,037 |
| Issued or guaranteed by U.S. | $13,571,000 | 1,998 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,655,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 3,329 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $39,619,000 | 3,388 |
| 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 |