Home > The Brady National Bank > Securities
The Brady National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $52,527,000 | 2,539 |
| U.S. Government securities | $14,074,000 | 3,315 |
| U.S. Treasury securities | $863,000 | 2,606 |
| U.S. Government agency obligations | $13,211,000 | 3,007 |
| Securities issued by states & political subdivisions | $37,511,000 | 1,148 |
| Other domestic debt securities | $942,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $942,000 | 583 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,280,000 | 1,881 |
| Mortgage-backed securities | $2,056,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,798,000 | 3,048 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 2,463 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $52,527,000 | 2,322 |
| Total debt securities | $52,529,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $51,575,000 | 2,540 |
| U.S. Government securities | $13,753,000 | 3,356 |
| U.S. Treasury securities | $833,000 | 2,667 |
| U.S. Government agency obligations | $12,920,000 | 3,009 |
| Securities issued by states & political subdivisions | $36,902,000 | 1,138 |
| Other domestic debt securities | $920,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $920,000 | 580 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,726,000 | 1,880 |
| Mortgage-backed securities | $2,095,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,842,000 | 3,043 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 2,455 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $51,575,000 | 2,306 |
| Total debt securities | $51,576,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $52,820,000 | 2,564 |
| U.S. Government securities | $14,097,000 | 3,378 |
| U.S. Treasury securities | $861,000 | 2,690 |
| U.S. Government agency obligations | $13,236,000 | 3,044 |
| Securities issued by states & political subdivisions | $37,787,000 | 1,175 |
| Other domestic debt securities | $936,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $936,000 | 567 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,970,000 | 2,050 |
| Mortgage-backed securities | $2,279,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,005,000 | 3,043 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 2,445 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $52,820,000 | 2,335 |
| Total debt securities | $52,819,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $53,396,000 | 2,639 |
| U.S. Government securities | $14,341,000 | 3,443 |
| U.S. Treasury securities | $871,000 | 2,759 |
| U.S. Government agency obligations | $13,470,000 | 3,043 |
| Securities issued by states & political subdivisions | $38,116,000 | 1,203 |
| Other domestic debt securities | $939,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $939,000 | 567 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,888,000 | 2,219 |
| Mortgage-backed securities | $2,424,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,139,000 | 3,055 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,477 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $53,396,000 | 2,404 |
| Total debt securities | $53,396,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $53,468,000 | 2,673 |
| U.S. Government securities | $14,298,000 | 3,469 |
| U.S. Treasury securities | $864,000 | 2,799 |
| U.S. Government agency obligations | $13,434,000 | 3,036 |
| Securities issued by states & political subdivisions | $38,218,000 | 1,225 |
| Other domestic debt securities | $952,000 | 2,105 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $952,000 | 578 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,640,000 | 2,166 |
| Mortgage-backed securities | $2,547,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,257,000 | 3,059 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,494 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $53,468,000 | 2,433 |
| Total debt securities | $53,467,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $53,008,000 | 2,690 |
| U.S. Government securities | $15,447,000 | 3,396 |
| U.S. Treasury securities | $864,000 | 2,811 |
| U.S. Government agency obligations | $14,583,000 | 2,983 |
| Securities issued by states & political subdivisions | $37,561,000 | 1,240 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,720,000 | 2,189 |
| Mortgage-backed securities | $3,642,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,383,000 | 3,059 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,511 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $953,000 | 1,145 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $53,008,000 | 2,452 |
| Total debt securities | $53,008,000 | 2,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $56,817,000 | 2,622 |
| U.S. Government securities | $15,847,000 | 3,407 |
| U.S. Treasury securities | $878,000 | 2,779 |
| U.S. Government agency obligations | $14,969,000 | 2,987 |
| Securities issued by states & political subdivisions | $40,970,000 | 1,213 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,859,000 | 2,115 |
| Mortgage-backed securities | $3,883,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 3,146 |
| Issued or guaranteed by U.S. | $2,583,000 | 3,054 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $327,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 2,525 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $973,000 | 1,713 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $973,000 | 1,219 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $56,817,000 | 2,420 |
| Total debt securities | $56,819,000 | 2,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $62,523,000 | 2,472 |
| U.S. Government securities | $17,096,000 | 3,239 |
| U.S. Treasury securities | $946,000 | 2,497 |
| U.S. Government agency obligations | $16,150,000 | 2,911 |
| Securities issued by states & political subdivisions | $45,427,000 | 1,128 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,193,000 | 2,003 |
| Mortgage-backed securities | $4,330,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $2,920,000 | 3,110 |
| Issued or guaranteed by U.S. | $2,920,000 | 3,026 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $390,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $390,000 | 2,493 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,020,000 | 1,683 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,020,000 | 1,186 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $62,523,000 | 2,292 |
| Total debt securities | $62,524,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $64,861,000 | 2,354 |
| U.S. Government securities | $16,888,000 | 3,135 |
| U.S. Treasury securities | $494,000 | 2,133 |
| U.S. Government agency obligations | $16,394,000 | 2,872 |
| Securities issued by states & political subdivisions | $47,973,000 | 1,116 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,455,000 | 1,991 |
| Mortgage-backed securities | $4,935,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $3,239,000 | 3,050 |
| Issued or guaranteed by U.S. | $3,239,000 | 2,957 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $460,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,450 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,236,000 | 1,613 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $1,236,000 | 1,129 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $64,861,000 | 2,202 |
| Total debt securities | $64,862,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $65,592,000 | 2,263 |
| U.S. Government securities | $17,226,000 | 3,040 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $17,226,000 | 2,816 |
| Securities issued by states & political subdivisions | $48,366,000 | 1,071 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,310,000 | 1,972 |
| Mortgage-backed securities | $5,586,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,026 |
| Issued or guaranteed by U.S. | $3,540,000 | 2,942 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $483,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,474 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,563,000 | 1,575 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,563,000 | 1,088 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $65,592,000 | 2,112 |
| Total debt securities | $65,592,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $61,644,000 | 2,275 |
| U.S. Government securities | $17,520,000 | 2,971 |
| U.S. Treasury securities | $1,938,000 | 1,495 |
| U.S. Government agency obligations | $15,582,000 | 2,880 |
| Securities issued by states & political subdivisions | $44,124,000 | 1,129 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,845,000 | 1,632 |
| Mortgage-backed securities | $4,994,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,033 |
| Issued or guaranteed by U.S. | $3,383,000 | 2,938 |
| 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 | $1,611,000 | 1,552 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,611,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $61,644,000 | 2,131 |
| Total debt securities | $61,643,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $57,222,000 | 2,242 |
| U.S. Government securities | $14,362,000 | 3,051 |
| U.S. Treasury securities | $1,897,000 | 1,188 |
| U.S. Government agency obligations | $12,465,000 | 3,048 |
| Securities issued by states & political subdivisions | $42,860,000 | 1,111 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,571,000 | 1,608 |
| Mortgage-backed securities | $6,388,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 2,799 |
| Issued or guaranteed by U.S. | $4,778,000 | 2,714 |
| 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 | $1,610,000 | 1,537 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,610,000 | 1,026 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $57,222,000 | 2,110 |
| Total debt securities | $57,223,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $56,520,000 | 2,147 |
| U.S. Government securities | $12,957,000 | 3,016 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $12,957,000 | 2,866 |
| Securities issued by states & political subdivisions | $43,563,000 | 1,049 |
| Other domestic debt securities | $0 | 2,137 |
| 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 | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,663,000 | 1,492 |
| Mortgage-backed securities | $8,542,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 2,430 |
| Issued or guaranteed by U.S. | $6,888,000 | 2,359 |
| 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 | $1,654,000 | 1,477 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,654,000 | 983 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $56,520,000 | 2,014 |
| Total debt securities | $56,520,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $60,842,000 | 1,948 |
| U.S. Government securities | $16,233,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $16,233,000 | 2,591 |
| Securities issued by states & political subdivisions | $44,609,000 | 954 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,946,000 | 1,572 |
| Mortgage-backed securities | $11,805,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $7,486,000 | 2,347 |
| Issued or guaranteed by U.S. | $7,486,000 | 2,274 |
| 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 | $4,319,000 | 1,094 |
| Commercial mortgage pass-through securities | $2,655,000 | 838 |
| Other commercial mortgage-backed securities | $1,664,000 | 967 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,842,000 | 1,826 |
| Total debt securities | $60,840,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $62,286,000 | 1,859 |
| U.S. Government securities | $18,305,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $18,305,000 | 2,467 |
| Securities issued by states & political subdivisions | $43,981,000 | 893 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,326,000 | 1,610 |
| Mortgage-backed securities | $13,883,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $9,578,000 | 2,083 |
| Issued or guaranteed by U.S. | $9,578,000 | 2,028 |
| 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 | $4,305,000 | 1,076 |
| Commercial mortgage pass-through securities | $2,648,000 | 832 |
| Other commercial mortgage-backed securities | $1,657,000 | 946 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $62,286,000 | 1,734 |
| Total debt securities | $62,285,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $54,795,000 | 1,969 |
| U.S. Government securities | $21,055,000 | 2,436 |
| U.S. Treasury securities | $1,500,000 | 957 |
| U.S. Government agency obligations | $19,555,000 | 2,405 |
| Securities issued by states & political subdivisions | $33,740,000 | 1,034 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,605,000 | 1,549 |
| Mortgage-backed securities | $14,157,000 | 2,337 |
| Certificates of participation in pools of residential mortgages | $10,493,000 | 1,994 |
| Issued or guaranteed by U.S. | $10,493,000 | 1,937 |
| 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 | $3,664,000 | 1,121 |
| Commercial mortgage pass-through securities | $2,042,000 | 901 |
| Other commercial mortgage-backed securities | $1,622,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,795,000 | 1,833 |
| Total debt securities | $54,792,000 | 1,951 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $46,119,000 | 2,234 |
| U.S. Government securities | $18,012,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,012,000 | 2,552 |
| Securities issued by states & political subdivisions | $28,107,000 | 1,169 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,215,000 | 1,350 |
| Mortgage-backed securities | $7,936,000 | 2,807 |
| Certificates of participation in pools of residential mortgages | $5,970,000 | 2,484 |
| Issued or guaranteed by U.S. | $5,970,000 | 2,417 |
| 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 | $1,966,000 | 1,344 |
| Commercial mortgage pass-through securities | $936,000 | 1,145 |
| Other commercial mortgage-backed securities | $1,030,000 | 977 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $46,119,000 | 2,075 |
| Total debt securities | $46,119,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $46,727,000 | 2,201 |
| U.S. Government securities | $19,810,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,810,000 | 2,494 |
| Securities issued by states & political subdivisions | $26,917,000 | 1,207 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,922,000 | 1,431 |
| Mortgage-backed securities | $7,283,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $5,799,000 | 2,479 |
| Issued or guaranteed by U.S. | $5,799,000 | 2,405 |
| 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 | $1,484,000 | 1,426 |
| Commercial mortgage pass-through securities | $948,000 | 1,142 |
| Other commercial mortgage-backed securities | $536,000 | 1,087 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,727,000 | 2,035 |
| Total debt securities | $46,721,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $46,777,000 | 2,254 |
| U.S. Government securities | $18,078,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,078,000 | 2,627 |
| Securities issued by states & political subdivisions | $28,699,000 | 1,169 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,894,000 | 1,413 |
| Mortgage-backed securities | $4,632,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $4,632,000 | 2,649 |
| Issued or guaranteed by U.S. | $4,632,000 | 2,578 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,777,000 | 2,073 |
| Total debt securities | $46,778,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $48,802,000 | 2,211 |
| U.S. Government securities | $18,795,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,795,000 | 2,619 |
| Securities issued by states & political subdivisions | $30,007,000 | 1,145 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,741,000 | 1,431 |
| Mortgage-backed securities | $4,829,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $4,829,000 | 2,641 |
| Issued or guaranteed by U.S. | $4,829,000 | 2,573 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $48,802,000 | 2,031 |
| Total debt securities | $48,802,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $45,106,000 | 2,370 |
| U.S. Government securities | $16,107,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,107,000 | 2,809 |
| Securities issued by states & political subdivisions | $28,999,000 | 1,215 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,964,000 | 1,368 |
| Mortgage-backed securities | $2,362,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,109 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $45,106,000 | 2,186 |
| Total debt securities | $45,104,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $45,579,000 | 2,361 |
| U.S. Government securities | $15,569,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,569,000 | 2,900 |
| Securities issued by states & political subdivisions | $30,010,000 | 1,184 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,803,000 | 1,488 |
| Mortgage-backed securities | $2,450,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $2,450,000 | 3,196 |
| Issued or guaranteed by U.S. | $2,450,000 | 3,166 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $45,579,000 | 2,167 |
| Total debt securities | $45,578,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $49,149,000 | 2,269 |
| U.S. Government securities | $15,720,000 | 3,055 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,720,000 | 2,898 |
| Securities issued by states & political subdivisions | $33,429,000 | 1,099 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,860,000 | 1,560 |
| Mortgage-backed securities | $2,572,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $2,572,000 | 3,213 |
| Issued or guaranteed by U.S. | $2,572,000 | 3,054 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $49,149,000 | 2,083 |
| Total debt securities | $49,148,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $47,975,000 | 2,337 |
| U.S. Government securities | $15,928,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,928,000 | 2,965 |
| Securities issued by states & political subdivisions | $32,047,000 | 1,165 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,723,000 | 1,515 |
| Mortgage-backed securities | $2,738,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $2,738,000 | 3,226 |
| Issued or guaranteed by U.S. | $2,738,000 | 3,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $47,975,000 | 2,134 |
| Total debt securities | $47,973,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $48,826,000 | 2,330 |
| U.S. Government securities | $16,356,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,356,000 | 2,945 |
| Securities issued by states & political subdivisions | $32,469,000 | 1,192 |
| Other domestic debt securities | $1,000 | 2,027 |
| Privately issued residential mortgage-backed securities | $1,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,520,000 | 1,690 |
| Mortgage-backed securities | $2,910,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $2,909,000 | 3,225 |
| Issued or guaranteed by U.S. | $2,909,000 | 3,220 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $1,000 | 555 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,000 | 2,080 |
| Available-for-sale securities (fair market value) | $48,825,000 | 2,146 |
| Total debt securities | $48,826,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $50,840,000 | 2,297 |
| U.S. Government securities | $18,532,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,532,000 | 2,809 |
| Securities issued by states & political subdivisions | $32,308,000 | 1,209 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,124,000 | 1,816 |
| Mortgage-backed securities | $2,518,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 3,389 |
| Issued or guaranteed by U.S. | $2,518,000 | 3,385 |
| 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) | $2,000 | 2,125 |
| Available-for-sale securities (fair market value) | $50,838,000 | 2,112 |
| Total debt securities | $50,838,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $58,212,000 | 2,118 |
| U.S. Government securities | $20,738,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,738,000 | 2,702 |
| Securities issued by states & political subdivisions | $37,474,000 | 1,078 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,832,000 | 1,762 |
| Mortgage-backed securities | $1,555,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $1,555,000 | 3,693 |
| Issued or guaranteed by U.S. | $1,555,000 | 3,687 |
| 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) | $3,000 | 2,148 |
| Available-for-sale securities (fair market value) | $58,209,000 | 1,936 |
| Total debt securities | $58,210,000 | 2,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $56,701,000 | 2,181 |
| U.S. Government securities | $21,009,000 | 2,834 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,009,000 | 2,722 |
| Securities issued by states & political subdivisions | $35,692,000 | 1,125 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,435,000 | 1,667 |
| Mortgage-backed securities | $4,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,617 |
| Issued or guaranteed by U.S. | $4,000 | 4,612 |
| 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) | $4,000 | 2,183 |
| Available-for-sale securities (fair market value) | $56,697,000 | 2,007 |
| Total debt securities | $56,702,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $52,502,000 | 2,286 |
| U.S. Government securities | $20,507,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,507,000 | 2,745 |
| Securities issued by states & political subdivisions | $31,995,000 | 1,256 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,299,000 | 1,583 |
| Mortgage-backed securities | $4,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,662 |
| Issued or guaranteed by U.S. | $4,000 | 4,656 |
| 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) | $4,000 | 2,210 |
| Available-for-sale securities (fair market value) | $52,498,000 | 2,093 |
| Total debt securities | $52,502,000 | 2,263 |
| 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 | $51,524,000 | 2,300 |
| U.S. Government securities | $22,034,000 | 2,746 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,034,000 | 2,635 |
| Securities issued by states & political subdivisions | $29,490,000 | 1,362 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,310,000 | 1,760 |
| Mortgage-backed securities | $5,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,692 |
| Issued or guaranteed by U.S. | $5,000 | 4,688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $5,000 | 2,231 |
| Available-for-sale securities (fair market value) | $51,519,000 | 2,107 |
| Total debt securities | $51,524,000 | 2,273 |
| 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 | $48,562,000 | 2,478 |
| U.S. Government securities | $22,831,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $22,831,000 | 2,647 |
| Securities issued by states & political subdivisions | $25,731,000 | 1,542 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,175,000 | 1,717 |
| Mortgage-backed securities | $7,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,742 |
| Issued or guaranteed by U.S. | $7,000 | 4,736 |
| 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) | $7,000 | 2,280 |
| Available-for-sale securities (fair market value) | $48,555,000 | 2,248 |
| Total debt securities | $48,561,000 | 2,455 |
| 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 | $47,993,000 | 2,527 |
| U.S. Government securities | $26,428,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,428,000 | 2,522 |
| Securities issued by states & political subdivisions | $21,565,000 | 1,754 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,724,000 | 1,621 |
| Mortgage-backed securities | $7,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,779 |
| Issued or guaranteed by U.S. | $7,000 | 4,775 |
| 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) | $7,000 | 2,326 |
| Available-for-sale securities (fair market value) | $47,986,000 | 2,291 |
| Total debt securities | $47,990,000 | 2,507 |
| 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 | $47,061,000 | 2,574 |
| U.S. Government securities | $25,954,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,954,000 | 2,564 |
| Securities issued by states & political subdivisions | $21,107,000 | 1,800 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,244,000 | 1,646 |
| Mortgage-backed securities | $9,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,805 |
| Issued or guaranteed by U.S. | $9,000 | 4,799 |
| 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) | $9,000 | 2,366 |
| Available-for-sale securities (fair market value) | $47,052,000 | 2,345 |
| Total debt securities | $47,063,000 | 2,550 |
| 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 | $46,825,000 | 2,600 |
| U.S. Government securities | $28,101,000 | 2,579 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,101,000 | 2,490 |
| Securities issued by states & political subdivisions | $18,724,000 | 1,954 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,339,000 | 1,821 |
| Mortgage-backed securities | $10,000 | 5,035 |
| Certificates of participation in pools of residential mortgages | $10,000 | 4,864 |
| Issued or guaranteed by U.S. | $10,000 | 4,857 |
| 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) | $10,000 | 2,377 |
| Available-for-sale securities (fair market value) | $46,815,000 | 2,382 |
| Total debt securities | $46,825,000 | 2,581 |
| 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 | $46,949,000 | 2,648 |
| U.S. Government securities | $28,305,000 | 2,643 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,305,000 | 2,552 |
| Securities issued by states & political subdivisions | $18,644,000 | 1,936 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,327,000 | 1,855 |
| Mortgage-backed securities | $11,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $11,000 | 4,939 |
| Issued or guaranteed by U.S. | $11,000 | 4,934 |
| 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) | $11,000 | 2,419 |
| Available-for-sale securities (fair market value) | $46,938,000 | 2,427 |
| Total debt securities | $46,949,000 | 2,630 |
| 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 | $47,175,000 | 2,663 |
| U.S. Government securities | $28,391,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,391,000 | 2,607 |
| Securities issued by states & political subdivisions | $18,784,000 | 1,906 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,316,000 | 1,714 |
| Mortgage-backed securities | $12,000 | 5,160 |
| Certificates of participation in pools of residential mortgages | $12,000 | 4,991 |
| Issued or guaranteed by U.S. | $12,000 | 4,982 |
| 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) | $12,000 | 2,430 |
| Available-for-sale securities (fair market value) | $47,163,000 | 2,433 |
| Total debt securities | $47,176,000 | 2,641 |
| 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 | $46,189,000 | 2,736 |
| U.S. Government securities | $27,946,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,946,000 | 2,648 |
| Securities issued by states & political subdivisions | $18,243,000 | 1,957 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,576,000 | 1,849 |
| Mortgage-backed securities | $14,000 | 5,241 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,058 |
| Issued or guaranteed by U.S. | $14,000 | 5,050 |
| 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) | $14,000 | 2,457 |
| Available-for-sale securities (fair market value) | $46,175,000 | 2,496 |
| Total debt securities | $46,188,000 | 2,712 |
| 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 | $43,262,000 | 2,901 |
| U.S. Government securities | $27,357,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,357,000 | 2,760 |
| Securities issued by states & political subdivisions | $15,905,000 | 2,180 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,383,000 | 2,019 |
| Mortgage-backed securities | $17,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,133 |
| Issued or guaranteed by U.S. | $17,000 | 5,127 |
| 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) | $17,000 | 2,492 |
| Available-for-sale securities (fair market value) | $43,245,000 | 2,650 |
| Total debt securities | $43,262,000 | 2,876 |
| 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 | $43,177,000 | 2,950 |
| U.S. Government securities | $27,755,000 | 2,882 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $27,755,000 | 2,794 |
| Securities issued by states & political subdivisions | $15,422,000 | 2,235 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,440,000 | 2,020 |
| Mortgage-backed securities | $20,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,171 |
| Issued or guaranteed by U.S. | $20,000 | 5,167 |
| 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) | $20,000 | 2,517 |
| Available-for-sale securities (fair market value) | $43,157,000 | 2,687 |
| Total debt securities | $43,175,000 | 2,927 |
| 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 | $39,353,000 | 3,168 |
| U.S. Government securities | $27,551,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $27,551,000 | 2,827 |
| Securities issued by states & political subdivisions | $11,802,000 | 2,651 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,892,000 | 2,024 |
| Mortgage-backed securities | $22,000 | 5,405 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,222 |
| Issued or guaranteed by U.S. | $22,000 | 5,216 |
| 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) | $22,000 | 2,530 |
| Available-for-sale securities (fair market value) | $39,331,000 | 2,885 |
| Total debt securities | $39,355,000 | 3,138 |
| 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 | $38,722,000 | 3,195 |
| U.S. Government securities | $28,257,000 | 2,848 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,257,000 | 2,774 |
| Securities issued by states & political subdivisions | $10,465,000 | 2,832 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,126,000 | 1,933 |
| Mortgage-backed securities | $24,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,263 |
| Issued or guaranteed by U.S. | $24,000 | 5,256 |
| 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) | $24,000 | 2,553 |
| Available-for-sale securities (fair market value) | $38,698,000 | 2,908 |
| Total debt securities | $38,723,000 | 3,162 |
| 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 | $40,439,000 | 3,118 |
| U.S. Government securities | $29,374,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,374,000 | 2,747 |
| Securities issued by states & political subdivisions | $11,065,000 | 2,743 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,330,000 | 2,141 |
| Mortgage-backed securities | $27,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,310 |
| Issued or guaranteed by U.S. | $27,000 | 5,303 |
| 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) | $27,000 | 2,545 |
| Available-for-sale securities (fair market value) | $40,412,000 | 2,855 |
| Total debt securities | $40,437,000 | 3,082 |
| 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 | $41,567,000 | 3,039 |
| U.S. Government securities | $29,732,000 | 2,784 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,732,000 | 2,721 |
| Securities issued by states & political subdivisions | $11,835,000 | 2,625 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,362,000 | 2,126 |
| Mortgage-backed securities | $49,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,261 |
| Issued or guaranteed by U.S. | $49,000 | 5,252 |
| 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) | $49,000 | 2,453 |
| Available-for-sale securities (fair market value) | $41,518,000 | 2,795 |
| Total debt securities | $41,565,000 | 3,005 |
| 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 | $39,297,000 | 3,174 |
| U.S. Government securities | $28,997,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $28,997,000 | 2,803 |
| Securities issued by states & political subdivisions | $10,300,000 | 2,813 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,435,000 | 1,974 |
| Mortgage-backed securities | $53,000 | 5,515 |
| Certificates of participation in pools of residential mortgages | $53,000 | 5,299 |
| Issued or guaranteed by U.S. | $53,000 | 5,292 |
| 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) | $53,000 | 2,450 |
| Available-for-sale securities (fair market value) | $39,244,000 | 2,938 |
| Total debt securities | $39,292,000 | 3,140 |
| 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 | $39,649,000 | 3,119 |
| U.S. Government securities | $25,882,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $25,882,000 | 2,938 |
| Securities issued by states & political subdivisions | $13,767,000 | 2,355 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,702,000 | 1,989 |
| Mortgage-backed securities | $57,000 | 5,559 |
| Certificates of participation in pools of residential mortgages | $57,000 | 5,331 |
| Issued or guaranteed by U.S. | $57,000 | 5,325 |
| 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) | $57,000 | 2,478 |
| Available-for-sale securities (fair market value) | $39,592,000 | 2,885 |
| Total debt securities | $39,648,000 | 3,093 |
| 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 | $38,401,000 | 3,219 |
| U.S. Government securities | $26,325,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,325,000 | 2,975 |
| Securities issued by states & political subdivisions | $12,076,000 | 2,531 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,217,000 | 2,448 |
| Mortgage-backed securities | $61,000 | 5,652 |
| Certificates of participation in pools of residential mortgages | $61,000 | 5,426 |
| Issued or guaranteed by U.S. | $61,000 | 5,416 |
| 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) | $61,000 | 2,532 |
| Available-for-sale securities (fair market value) | $38,340,000 | 2,981 |
| Total debt securities | $38,399,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,501 |
| Fair value | $250,000 | 2,514 |
| 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 | $37,115,000 | 3,281 |
| U.S. Government securities | $26,267,000 | 3,096 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,267,000 | 3,033 |
| Securities issued by states & political subdivisions | $10,848,000 | 2,632 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,248,000 | 2,419 |
| Mortgage-backed securities | $64,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $64,000 | 5,463 |
| Issued or guaranteed by U.S. | $64,000 | 5,452 |
| 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) | $64,000 | 2,555 |
| Available-for-sale securities (fair market value) | $37,051,000 | 3,032 |
| Total debt securities | $37,114,000 | 3,259 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,743 |
| Fair value | $250,000 | 2,761 |
| 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 | $36,377,000 | 3,346 |
| U.S. Government securities | $25,994,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,994,000 | 3,092 |
| Securities issued by states & political subdivisions | $10,383,000 | 2,610 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,263,000 | 2,330 |
| Mortgage-backed securities | $68,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,494 |
| Issued or guaranteed by U.S. | $68,000 | 5,485 |
| 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) | $68,000 | 2,609 |
| Available-for-sale securities (fair market value) | $36,309,000 | 3,103 |
| Total debt securities | $36,370,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,067 |
| Fair value | $1,222,000 | 2,093 |
| 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 | $33,232,000 | 3,455 |
| U.S. Government securities | $24,706,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,706,000 | 3,127 |
| Securities issued by states & political subdivisions | $8,526,000 | 2,859 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,649,000 | 2,182 |
| Mortgage-backed securities | $69,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,480 |
| Issued or guaranteed by U.S. | $69,000 | 5,466 |
| 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) | $69,000 | 2,714 |
| Available-for-sale securities (fair market value) | $33,163,000 | 3,182 |
| Total debt securities | $33,234,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,019 |
| Fair value | $1,251,000 | 2,033 |
| 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 | $29,805,000 | 3,622 |
| U.S. Government securities | $22,152,000 | 3,354 |
| U.S. Treasury securities | $266,000 | 1,024 |
| U.S. Government agency obligations | $21,886,000 | 3,298 |
| Securities issued by states & political subdivisions | $7,653,000 | 2,952 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,422,000 | 2,430 |
| Mortgage-backed securities | $73,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $73,000 | 5,489 |
| Issued or guaranteed by U.S. | $73,000 | 5,474 |
| 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) | $73,000 | 2,742 |
| Available-for-sale securities (fair market value) | $29,732,000 | 3,344 |
| Total debt securities | $29,806,000 | 3,590 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,524 |
| Fair value | $2,743,000 | 1,527 |
| 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 | $24,951,000 | 4,063 |
| U.S. Government securities | $17,918,000 | 3,906 |
| U.S. Treasury securities | $246,000 | 1,143 |
| U.S. Government agency obligations | $17,672,000 | 3,835 |
| Securities issued by states & political subdivisions | $7,033,000 | 3,007 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,860,000 | 2,416 |
| Mortgage-backed securities | $76,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $76,000 | 5,502 |
| Issued or guaranteed by U.S. | $76,000 | 5,492 |
| 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) | $76,000 | 2,783 |
| Available-for-sale securities (fair market value) | $24,875,000 | 3,738 |
| Total debt securities | $24,951,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,375 |
| Fair value | $3,923,000 | 1,414 |
| 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 | $26,074,000 | 3,937 |
| U.S. Government securities | $20,310,000 | 3,623 |
| U.S. Treasury securities | $237,000 | 1,189 |
| U.S. Government agency obligations | $20,073,000 | 3,540 |
| Securities issued by states & political subdivisions | $5,764,000 | 3,278 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,102,000 | 2,295 |
| Mortgage-backed securities | $78,000 | 5,779 |
| Certificates of participation in pools of residential mortgages | $78,000 | 5,495 |
| Issued or guaranteed by U.S. | $78,000 | 5,484 |
| 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) | $78,000 | 2,802 |
| Available-for-sale securities (fair market value) | $25,996,000 | 3,634 |
| Total debt securities | $26,074,000 | 3,904 |
| Structured notes | ||
| Amortized cost | $5,498,000 | 1,150 |
| Fair value | $5,404,000 | 1,155 |
| 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 | $21,403,000 | 4,244 |
| U.S. Government securities | $16,690,000 | 3,855 |
| U.S. Treasury securities | $230,000 | 1,185 |
| U.S. Government agency obligations | $16,460,000 | 3,767 |
| Securities issued by states & political subdivisions | $4,713,000 | 3,522 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 2,365 |
| Mortgage-backed securities | $81,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,488 |
| Issued or guaranteed by U.S. | $81,000 | 5,477 |
| 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) | $81,000 | 2,834 |
| Available-for-sale securities (fair market value) | $21,322,000 | 3,911 |
| Total debt securities | $21,403,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,630 |
| Fair value | $2,676,000 | 1,647 |
| 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 | $17,745,000 | 4,620 |
| U.S. Government securities | $13,187,000 | 4,297 |
| U.S. Treasury securities | $246,000 | 1,097 |
| U.S. Government agency obligations | $12,941,000 | 4,227 |
| Securities issued by states & political subdivisions | $4,558,000 | 3,481 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,529,000 | 2,727 |
| Mortgage-backed securities | $84,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $84,000 | 5,511 |
| Issued or guaranteed by U.S. | $84,000 | 5,498 |
| 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) | $84,000 | 2,901 |
| Available-for-sale securities (fair market value) | $17,661,000 | 4,235 |
| Total debt securities | $17,747,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 1,654 |
| Fair value | $2,758,000 | 1,656 |
| 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 | $18,209,000 | 4,613 |
| U.S. Government securities | $13,998,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,998,000 | 4,149 |
| Securities issued by states & political subdivisions | $4,211,000 | 3,511 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,161,000 | 2,581 |
| Mortgage-backed securities | $88,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,561 |
| Issued or guaranteed by U.S. | $88,000 | 5,549 |
| 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) | $88,000 | 2,973 |
| Available-for-sale securities (fair market value) | $18,121,000 | 4,203 |
| Total debt securities | $18,208,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $2,747,000 | 1,745 |
| Fair value | $2,755,000 | 1,740 |
| 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 | $19,193,000 | 4,535 |
| U.S. Government securities | $16,697,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,697,000 | 3,842 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,073 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,140,000 | 2,776 |
| Mortgage-backed securities | $89,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $89,000 | 5,665 |
| Issued or guaranteed by U.S. | $89,000 | 5,652 |
| 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) | $89,000 | 3,028 |
| Available-for-sale securities (fair market value) | $19,104,000 | 4,132 |
| Total debt securities | $19,192,000 | 4,497 |
| Structured notes | ||
| Amortized cost | $2,746,000 | 1,541 |
| Fair value | $2,735,000 | 1,537 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $18,227,000 | 4,601 |
| U.S. Government securities | $16,332,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,332,000 | 3,853 |
| Securities issued by states & political subdivisions | $1,895,000 | 4,380 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,178,000 | 2,659 |
| Mortgage-backed securities | $103,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,705 |
| Issued or guaranteed by U.S. | $103,000 | 5,689 |
| 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) | $103,000 | 3,036 |
| Available-for-sale securities (fair market value) | $18,124,000 | 4,200 |
| Total debt securities | $18,227,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,199 |
| Fair value | $992,000 | 2,116 |
| 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 | $20,359,000 | 4,399 |
| U.S. Government securities | $17,687,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,687,000 | 3,688 |
| Securities issued by states & political subdivisions | $1,877,000 | 4,430 |
| Other domestic debt securities | $795,000 | 2,532 |
| 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 | $795,000 | 1,613 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,456,000 | 2,358 |
| Mortgage-backed securities | $105,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $105,000 | 5,797 |
| Issued or guaranteed by U.S. | $105,000 | 5,778 |
| 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) | $105,000 | 3,119 |
| Available-for-sale securities (fair market value) | $20,254,000 | 3,989 |
| Total debt securities | $20,359,000 | 4,361 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,183 |
| Fair value | $473,000 | 2,186 |
| 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 | $22,086,000 | 4,189 |
| U.S. Government securities | $19,486,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,486,000 | 3,451 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,433 |
| Other domestic debt securities | $787,000 | 2,577 |
| 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 | $787,000 | 1,650 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,540,000 | 2,182 |
| Mortgage-backed securities | $109,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $109,000 | 5,841 |
| Issued or guaranteed by U.S. | $109,000 | 5,820 |
| 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) | $109,000 | 3,160 |
| Available-for-sale securities (fair market value) | $21,977,000 | 3,783 |
| Total debt securities | $22,085,000 | 4,148 |
| Structured notes | ||
| Amortized cost | $496,000 | 1,679 |
| Fair value | $475,000 | 1,678 |
| 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 | $22,861,000 | 4,098 |
| U.S. Government securities | $20,910,000 | 3,432 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,910,000 | 3,366 |
| Securities issued by states & political subdivisions | $1,351,000 | 4,614 |
| Other domestic debt securities | $600,000 | 2,627 |
| 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 | $600,000 | 1,827 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,840,000 | 2,197 |
| Mortgage-backed securities | $112,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $112,000 | 5,896 |
| Issued or guaranteed by U.S. | $112,000 | 5,878 |
| 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) | $112,000 | 3,189 |
| Available-for-sale securities (fair market value) | $22,749,000 | 3,690 |
| Total debt securities | $22,860,000 | 4,061 |
| 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 | $21,610,000 | 4,256 |
| U.S. Government securities | $20,670,000 | 3,478 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,670,000 | 3,408 |
| Securities issued by states & political subdivisions | $531,000 | 5,191 |
| Other domestic debt securities | $409,000 | 2,799 |
| 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 | $409,000 | 2,014 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,064,000 | 2,285 |
| Mortgage-backed securities | $114,000 | 6,203 |
| Certificates of participation in pools of residential mortgages | $114,000 | 5,914 |
| Issued or guaranteed by U.S. | $114,000 | 5,896 |
| 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) | $114,000 | 3,219 |
| Available-for-sale securities (fair market value) | $21,496,000 | 3,815 |
| Total debt securities | $21,610,000 | 4,215 |
| 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 | $21,043,000 | 4,256 |
| U.S. Government securities | $20,268,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,268,000 | 3,404 |
| Securities issued by states & political subdivisions | $146,000 | 5,706 |
| Other domestic debt securities | $629,000 | 2,527 |
| 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 | $629,000 | 1,758 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,343,000 | 2,237 |
| Mortgage-backed securities | $140,000 | 6,172 |
| Certificates of participation in pools of residential mortgages | $140,000 | 5,880 |
| Issued or guaranteed by U.S. | $140,000 | 5,863 |
| 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) | $125,000 | 3,219 |
| Available-for-sale securities (fair market value) | $20,918,000 | 3,810 |
| Total debt securities | $21,042,000 | 4,221 |
| 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 | $22,605,000 | 4,129 |
| U.S. Government securities | $21,725,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,725,000 | 3,291 |
| Securities issued by states & political subdivisions | $145,000 | 5,754 |
| Other domestic debt securities | $735,000 | 2,454 |
| 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 | $735,000 | 1,730 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,279,000 | 2,290 |
| Mortgage-backed securities | $148,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,885 |
| Issued or guaranteed by U.S. | $148,000 | 5,860 |
| 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) | $130,000 | 3,225 |
| Available-for-sale securities (fair market value) | $22,475,000 | 3,685 |
| Total debt securities | $22,600,000 | 4,083 |
| 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 | $23,105,000 | 4,048 |
| U.S. Government securities | $22,253,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,253,000 | 3,217 |
| Securities issued by states & political subdivisions | $146,000 | 5,751 |
| Other domestic debt securities | $706,000 | 2,399 |
| 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 | $706,000 | 1,698 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,697,000 | 2,094 |
| Mortgage-backed securities | $197,000 | 6,128 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,809 |
| Issued or guaranteed by U.S. | $197,000 | 5,778 |
| 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) | $160,000 | 3,240 |
| Available-for-sale securities (fair market value) | $22,945,000 | 3,632 |
| Total debt securities | $23,104,000 | 3,997 |
| 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 | $23,668,000 | 4,019 |
| U.S. Government securities | $22,814,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,814,000 | 3,194 |
| Securities issued by states & political subdivisions | $144,000 | 5,790 |
| Other domestic debt securities | $710,000 | 2,228 |
| 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 | $710,000 | 1,578 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,060,000 | 2,050 |
| Mortgage-backed securities | $212,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,678 |
| Issued or guaranteed by U.S. | $212,000 | 5,658 |
| 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) | $164,000 | 3,288 |
| Available-for-sale securities (fair market value) | $23,504,000 | 3,587 |
| Total debt securities | $23,669,000 | 3,967 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,966 |
| 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 | $21,580,000 | 4,287 |
| U.S. Government securities | $20,711,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $20,711,000 | 3,472 |
| Securities issued by states & political subdivisions | $142,000 | 5,834 |
| Other domestic debt securities | $727,000 | 2,161 |
| 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 | $727,000 | 1,537 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,557,000 | 2,138 |
| Mortgage-backed securities | $229,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,590 |
| Issued or guaranteed by U.S. | $229,000 | 5,568 |
| 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) | $176,000 | 3,333 |
| Available-for-sale securities (fair market value) | $21,404,000 | 3,802 |
| Total debt securities | $21,580,000 | 4,238 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $496,000 | 2,319 |
| 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 | $18,686,000 | 4,653 |
| U.S. Government securities | $17,939,000 | 3,939 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,939,000 | 3,841 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $747,000 | 2,089 |
| 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 | $747,000 | 1,492 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,984,000 | 2,360 |
| Mortgage-backed securities | $240,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $240,000 | 5,586 |
| Issued or guaranteed by U.S. | $240,000 | 5,565 |
| 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) | $180,000 | 3,356 |
| Available-for-sale securities (fair market value) | $18,506,000 | 4,121 |
| Total debt securities | $18,684,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $481,000 | 2,461 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $18,925,000 | 4,645 |
| U.S. Government securities | $18,168,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $18,168,000 | 3,820 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $757,000 | 2,093 |
| 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 | $757,000 | 1,511 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,427,000 | 2,408 |
| Mortgage-backed securities | $257,000 | 5,924 |
| Certificates of participation in pools of residential mortgages | $257,000 | 5,567 |
| Issued or guaranteed by U.S. | $257,000 | 5,544 |
| 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) | $184,000 | 3,426 |
| Available-for-sale securities (fair market value) | $18,741,000 | 4,106 |
| Total debt securities | $18,918,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $492,000 | 2,497 |
| 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 | $18,602,000 | 4,735 |
| U.S. Government securities | $17,855,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $17,855,000 | 3,920 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $747,000 | 2,113 |
| 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 | $747,000 | 1,553 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,326,000 | 2,430 |
| Mortgage-backed securities | $266,000 | 5,930 |
| Certificates of participation in pools of residential mortgages | $266,000 | 5,569 |
| Issued or guaranteed by U.S. | $266,000 | 5,547 |
| 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) | $196,000 | 3,492 |
| Available-for-sale securities (fair market value) | $18,406,000 | 4,198 |
| Total debt securities | $18,603,000 | 4,690 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $487,000 | 2,622 |
| 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 | $18,716,000 | 4,770 |
| U.S. Government securities | $17,975,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,975,000 | 3,933 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $741,000 | 2,139 |
| 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 | $741,000 | 1,578 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,737,000 | 2,490 |
| Mortgage-backed securities | $280,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $280,000 | 5,577 |
| Issued or guaranteed by U.S. | $280,000 | 5,550 |
| 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) | $203,000 | 3,546 |
| Available-for-sale securities (fair market value) | $18,513,000 | 4,189 |
| Total debt securities | $18,714,000 | 4,722 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $482,000 | 2,759 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,705,000 | 4,747 |
| U.S. Government securities | $18,016,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,016,000 | 3,915 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $689,000 | 2,199 |
| 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 | $689,000 | 1,659 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,010,000 | 2,560 |
| Mortgage-backed securities | $296,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,584 |
| Issued or guaranteed by U.S. | $296,000 | 5,559 |
| 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) | $214,000 | 3,591 |
| Available-for-sale securities (fair market value) | $18,491,000 | 4,156 |
| Total debt securities | $18,704,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $471,000 | 2,820 |
| 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 | $18,473,000 | 4,828 |
| U.S. Government securities | $17,807,000 | 4,120 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,807,000 | 3,987 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $666,000 | 2,275 |
| 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 | $666,000 | 1,742 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,750,000 | 2,588 |
| Mortgage-backed securities | $322,000 | 5,960 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,569 |
| Issued or guaranteed by U.S. | $322,000 | 5,546 |
| 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) | $232,000 | 3,630 |
| Available-for-sale securities (fair market value) | $18,241,000 | 4,224 |
| Total debt securities | $18,470,000 | 4,773 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $480,000 | 2,810 |
| 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 | $14,772,000 | 5,423 |
| U.S. Government securities | $13,895,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,895,000 | 4,613 |
| Securities issued by states & political subdivisions | $250,000 | 5,942 |
| Other domestic debt securities | $627,000 | 2,383 |
| 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 | $627,000 | 1,873 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,848,000 | 2,919 |
| Mortgage-backed securities | $335,000 | 6,012 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,603 |
| Issued or guaranteed by U.S. | $335,000 | 5,577 |
| 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) | $487,000 | 3,427 |
| Available-for-sale securities (fair market value) | $14,285,000 | 4,824 |
| Total debt securities | $14,767,000 | 5,375 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,748 |
| Fair value | $485,000 | 2,800 |
| 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 | $15,010,000 | 5,370 |
| U.S. Government securities | $14,061,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,061,000 | 4,546 |
| Securities issued by states & political subdivisions | $250,000 | 5,988 |
| Other domestic debt securities | $699,000 | 2,371 |
| 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 | $699,000 | 1,896 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,734,000 | 3,420 |
| Mortgage-backed securities | $357,000 | 6,025 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,612 |
| Issued or guaranteed by U.S. | $357,000 | 5,591 |
| 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) | $499,000 | 3,456 |
| Available-for-sale securities (fair market value) | $14,511,000 | 4,779 |
| Total debt securities | $15,008,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,703 |
| Fair value | $490,000 | 2,750 |
| 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 | $15,188,000 | 5,379 |
| U.S. Government securities | $14,205,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,205,000 | 4,569 |
| Securities issued by states & political subdivisions | $250,000 | 5,991 |
| Other domestic debt securities | $733,000 | 2,427 |
| 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 | $733,000 | 1,960 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,376,000 | 2,681 |
| Mortgage-backed securities | $384,000 | 6,051 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,630 |
| Issued or guaranteed by U.S. | $384,000 | 5,603 |
| 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) | $507,000 | 3,500 |
| Available-for-sale securities (fair market value) | $14,681,000 | 4,791 |
| Total debt securities | $15,184,000 | 5,319 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $493,000 | 2,714 |
| 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 | $15,990,000 | 5,310 |
| U.S. Government securities | $14,848,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,848,000 | 4,501 |
| Securities issued by states & political subdivisions | $406,000 | 5,756 |
| Other domestic debt securities | $736,000 | 2,502 |
| 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 | $736,000 | 2,060 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,198,000 | 2,579 |
| Mortgage-backed securities | $416,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $416,000 | 5,658 |
| Issued or guaranteed by U.S. | $416,000 | 5,639 |
| 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) | $522,000 | 3,526 |
| Available-for-sale securities (fair market value) | $15,468,000 | 4,724 |
| Total debt securities | $15,989,000 | 5,250 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $478,000 | 2,717 |
| 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 | $15,063,000 | 5,496 |
| U.S. Government securities | $13,754,000 | 4,866 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,754,000 | 4,717 |
| Securities issued by states & political subdivisions | $524,000 | 5,617 |
| Other domestic debt securities | $785,000 | 2,482 |
| 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 | $785,000 | 2,073 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,812,000 | 2,732 |
| Mortgage-backed securities | $436,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,676 |
| Issued or guaranteed by U.S. | $436,000 | 5,659 |
| 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) | $527,000 | 3,568 |
| Available-for-sale securities (fair market value) | $14,536,000 | 4,896 |
| Total debt securities | $15,061,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $487,000 | 2,655 |
| 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 | $14,339,000 | 5,637 |
| U.S. Government securities | $13,397,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,397,000 | 4,796 |
| Securities issued by states & political subdivisions | $528,000 | 5,662 |
| Other domestic debt securities | $414,000 | 2,932 |
| 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 | $414,000 | 2,519 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,578,000 | 3,018 |
| Mortgage-backed securities | $501,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,619 |
| Issued or guaranteed by U.S. | $501,000 | 5,603 |
| 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) | $565,000 | 3,604 |
| Available-for-sale securities (fair market value) | $13,774,000 | 5,033 |
| Total debt securities | $14,338,000 | 5,568 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $491,000 | 2,622 |
| 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 | $14,387,000 | 5,685 |
| U.S. Government securities | $12,559,000 | 5,176 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,559,000 | 5,023 |
| Securities issued by states & political subdivisions | $995,000 | 5,177 |
| Other domestic debt securities | $833,000 | 2,589 |
| 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 | $833,000 | 2,209 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,560,000 | 3,171 |
| Mortgage-backed securities | $543,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $543,000 | 5,627 |
| Issued or guaranteed by U.S. | $543,000 | 5,612 |
| 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) | $580,000 | 3,619 |
| Available-for-sale securities (fair market value) | $13,807,000 | 5,094 |
| Total debt securities | $14,388,000 | 5,613 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $467,000 | 2,588 |
| 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 | $12,971,000 | 5,935 |
| U.S. Government securities | $10,674,000 | 5,575 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,674,000 | 5,429 |
| Securities issued by states & political subdivisions | $1,012,000 | 5,148 |
| Other domestic debt securities | $1,285,000 | 2,327 |
| 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 | $1,285,000 | 1,954 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,610,000 | 2,994 |
| Mortgage-backed securities | $659,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,543 |
| Issued or guaranteed by U.S. | $659,000 | 5,525 |
| 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) | $629,000 | 3,636 |
| Available-for-sale securities (fair market value) | $12,342,000 | 5,340 |
| Total debt securities | $12,963,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $492,000 | 2,359 |
| 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 | $12,659,000 | 6,068 |
| U.S. Government securities | $10,350,000 | 5,687 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,350,000 | 5,531 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,199 |
| Other domestic debt securities | $1,291,000 | 2,356 |
| 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 | $1,291,000 | 2,059 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,044,000 | 3,168 |
| Mortgage-backed securities | $744,000 | 5,972 |
| Certificates of participation in pools of residential mortgages | $744,000 | 5,500 |
| Issued or guaranteed by U.S. | $744,000 | 5,478 |
| 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) | $683,000 | 3,639 |
| Available-for-sale securities (fair market value) | $11,976,000 | 5,493 |
| Total debt securities | $12,659,000 | 5,978 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $469,000 | 2,234 |
| 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 | $13,287,000 | 5,858 |
| U.S. Government securities | $10,757,000 | 5,447 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,757,000 | 5,280 |
| Securities issued by states & political subdivisions | $1,025,000 | 5,206 |
| Other domestic debt securities | $1,505,000 | 2,358 |
| 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 | $1,505,000 | 2,071 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,503,000 | 3,400 |
| Mortgage-backed securities | $884,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $884,000 | 5,407 |
| Issued or guaranteed by U.S. | $884,000 | 5,381 |
| 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) | $772,000 | 3,605 |
| Available-for-sale securities (fair market value) | $12,515,000 | 5,295 |
| Total debt securities | $13,281,000 | 5,769 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,941 |
| Fair value | $466,000 | 1,973 |
| 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 | $10,063,000 | 6,480 |
| U.S. Government securities | $7,262,000 | 6,318 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,262,000 | 6,146 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,939 |
| Other domestic debt securities | $1,526,000 | 2,412 |
| 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 | $1,526,000 | 2,112 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,076,000 | 3,474 |
| Mortgage-backed securities | $1,087,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 5,262 |
| Issued or guaranteed by U.S. | $1,087,000 | 5,242 |
| 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) | $847,000 | 3,585 |
| Available-for-sale securities (fair market value) | $9,216,000 | 5,912 |
| Total debt securities | $10,057,000 | 6,384 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,760 |
| Fair value | $506,000 | 1,636 |
| 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 | $12,939,000 | 5,879 |
| U.S. Government securities | $10,166,000 | 5,539 |
| U.S. Treasury securities | $757,000 | 1,714 |
| U.S. Government agency obligations | $9,409,000 | 5,547 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,879 |
| Other domestic debt securities | $1,494,000 | 2,460 |
| 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 | $1,494,000 | 2,154 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,234,000 | 3,036 |
| Mortgage-backed securities | $959,000 | 5,984 |
| Certificates of participation in pools of residential mortgages | $959,000 | 5,423 |
| Issued or guaranteed by U.S. | $959,000 | 5,403 |
| 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) | $889,000 | 3,602 |
| Available-for-sale securities (fair market value) | $12,050,000 | 5,313 |
| Total debt securities | $12,936,000 | 5,780 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,131 |
| Fair value | $994,000 | 1,129 |
| 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 | $11,050,000 | 6,286 |
| U.S. Government securities | $8,308,000 | 6,077 |
| U.S. Treasury securities | $519,000 | 1,949 |
| U.S. Government agency obligations | $7,789,000 | 6,028 |
| Securities issued by states & political subdivisions | $1,279,000 | 4,882 |
| Other domestic debt securities | $1,463,000 | 2,512 |
| 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 | $1,463,000 | 2,198 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,452,000 | 3,388 |
| Mortgage-backed securities | $1,044,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $1,044,000 | 5,304 |
| Issued or guaranteed by U.S. | $1,044,000 | 5,285 |
| 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) | $915,000 | 3,652 |
| Available-for-sale securities (fair market value) | $10,135,000 | 5,691 |
| Total debt securities | $11,047,000 | 6,185 |
| 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 | $10,692,000 | 6,350 |
| U.S. Government securities | $8,442,000 | 5,956 |
| U.S. Treasury securities | $555,000 | 2,339 |
| U.S. Government agency obligations | $7,887,000 | 5,916 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,807 |
| Other domestic debt securities | $828,000 | 3,079 |
| 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 | $828,000 | 2,654 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,388,000 | 3,331 |
| Mortgage-backed securities | $817,000 | 6,050 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,379 |
| Issued or guaranteed by U.S. | $817,000 | 5,359 |
| 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) | $1,102,000 | 3,751 |
| Available-for-sale securities (fair market value) | $9,590,000 | 5,729 |
| Total debt securities | $10,692,000 | 6,252 |
| 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 | $13,108,000 | 5,974 |
| U.S. Government securities | $11,456,000 | 5,407 |
| U.S. Treasury securities | $809,000 | 2,965 |
| U.S. Government agency obligations | $10,647,000 | 5,330 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,728 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,749,000 | 3,033 |
| Mortgage-backed securities | $972,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $972,000 | 4,829 |
| Issued or guaranteed by U.S. | $972,000 | 4,815 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,153,000 | 3,772 |
| Available-for-sale securities (fair market value) | $10,955,000 | 5,478 |
| Total debt securities | $13,056,000 | 5,859 |
| 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 | $13,945,000 | 6,038 |
| U.S. Government securities | $11,476,000 | 5,663 |
| U.S. Treasury securities | $1,068,000 | 3,460 |
| U.S. Government agency obligations | $10,408,000 | 5,458 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,295 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,763,000 | 3,449 |
| Mortgage-backed securities | $1,089,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 4,927 |
| Issued or guaranteed by U.S. | $1,089,000 | 4,912 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,211,000 | 3,687 |
| Available-for-sale securities (fair market value) | $10,734,000 | 5,670 |
| Total debt securities | $13,893,000 | 5,934 |
| 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 | $13,226,000 | 6,215 |
| U.S. Government securities | $11,066,000 | 5,766 |
| U.S. Treasury securities | $2,767,000 | 3,300 |
| U.S. Government agency obligations | $8,299,000 | 5,803 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,615 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,596,000 | 2,894 |
| Mortgage-backed securities | $1,270,000 | 5,849 |
| Certificates of participation in pools of residential mortgages | $1,270,000 | 4,971 |
| Issued or guaranteed by U.S. | $1,270,000 | 4,956 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,822,000 | 3,469 |
| Available-for-sale securities (fair market value) | $8,404,000 | 6,237 |
| Total debt securities | $13,174,000 | 6,106 |
| 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 | $12,277,000 | 6,723 |
| U.S. Government securities | $9,663,000 | 6,593 |
| U.S. Treasury securities | $2,790,000 | 4,471 |
| U.S. Government agency obligations | $6,873,000 | 6,443 |
| Securities issued by states & political subdivisions | $2,562,000 | 4,146 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,530,000 | 3,016 |
| Mortgage-backed securities | $1,456,000 | 5,868 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,869 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,849 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,822,000 | 3,042 |
| Available-for-sale securities (fair market value) | $3,455,000 | 8,110 |
| Total debt securities | $12,225,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $428,000 | 2,233 |
| Fair value | $428,000 | 2,226 |
| 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 | $12,683,000 | 7,077 |
| U.S. Government securities | $9,591,000 | 7,174 |
| U.S. Treasury securities | $3,213,000 | 4,873 |
| U.S. Government agency obligations | $6,378,000 | 6,948 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,916 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 7,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,339,000 | 2,850 |
| Mortgage-backed securities | $1,658,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,658,000 | 5,016 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,968,000 | 3,184 |
| Available-for-sale securities (fair market value) | $2,715,000 | 8,717 |
| Total debt securities | $12,630,000 | 6,974 |
| 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 | $15,984,000 | 6,438 |
| U.S. Government securities | $12,744,000 | 6,348 |
| U.S. Treasury securities | $6,147,000 | 3,958 |
| U.S. Government agency obligations | $6,597,000 | 6,907 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,835 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,571,000 | 2,615 |
| Mortgage-backed securities | $1,885,000 | 6,377 |
| Certificates of participation in pools of residential mortgages | $1,885,000 | 5,029 |
| Issued or guaranteed by U.S. | $1,885,000 | 4,998 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,205,000 | 2,955 |
| Available-for-sale securities (fair market value) | $3,779,000 | 8,591 |
| Total debt securities | $15,931,000 | 6,323 |
| 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 | $19,733,000 | 5,919 |
| U.S. Government securities | $15,449,000 | 5,933 |
| U.S. Treasury securities | $10,239,000 | 3,325 |
| U.S. Government agency obligations | $5,210,000 | 7,588 |
| Securities issued by states & political subdivisions | $4,231,000 | 3,332 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,013,000 | 2,515 |
| Mortgage-backed securities | $2,029,000 | 6,624 |
| Certificates of participation in pools of residential mortgages | $2,029,000 | 5,170 |
| Issued or guaranteed by U.S. | $2,029,000 | 5,145 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,529,000 | 4,205 |
| Available-for-sale securities (fair market value) | $4,204,000 | 7,330 |
| Total debt securities | $19,680,000 | 5,839 |
| 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 | $24,182,000 | 5,363 |
| U.S. Government securities | $19,733,000 | 5,194 |
| U.S. Treasury securities | $14,146,000 | 2,567 |
| U.S. Government agency obligations | $5,587,000 | 7,537 |
| Securities issued by states & political subdivisions | $4,395,000 | 3,322 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,445,000 | 2,895 |
| Mortgage-backed securities | $2,420,000 | 6,874 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 5,345 |
| Issued or guaranteed by U.S. | $2,420,000 | 5,306 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,128,000 | 5,253 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $21,974,000 | 5,733 |
| U.S. Government securities | $17,331,000 | 5,647 |
| U.S. Treasury securities | $11,605,000 | 3,110 |
| U.S. Government agency obligations | $5,726,000 | 7,547 |
| Securities issued by states & political subdivisions | $4,589,000 | 2,967 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,610,000 | 4,750 |
| Mortgage-backed securities | $3,388,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $3,388,000 | 4,872 |
| Issued or guaranteed by U.S. | $3,388,000 | 4,818 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $21,920,000 | 5,627 |
| 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 |