| 2023-12-31 | Rank |
| Total securities | $100,305,000 | 1,704 |
| U.S. Government securities | $64,723,000 | 1,588 |
| U.S. Treasury securities | $54,053,000 | 433 |
| U.S. Government agency obligations | $10,670,000 | 3,184 |
| Securities issued by states & political subdivisions | $35,582,000 | 1,202 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,778,000 | 1,402 |
| Mortgage-backed securities | $6,720,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,720,000 | 1,275 |
| 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) | $100,305,000 | 1,509 |
| Total debt securities | $100,305,000 | 1,689 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $107,792,000 | 1,614 |
| U.S. Government securities | $69,690,000 | 1,505 |
| U.S. Treasury securities | $59,169,000 | 419 |
| U.S. Government agency obligations | $10,521,000 | 3,185 |
| Securities issued by states & political subdivisions | $38,102,000 | 1,106 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,078,000 | 1,609 |
| Mortgage-backed securities | $6,756,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,756,000 | 1,241 |
| 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) | $107,792,000 | 1,403 |
| Total debt securities | $107,793,000 | 1,601 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $120,301,000 | 1,532 |
| U.S. Government securities | $80,736,000 | 1,408 |
| U.S. Treasury securities | $69,919,000 | 367 |
| U.S. Government agency obligations | $10,817,000 | 3,203 |
| Securities issued by states & political subdivisions | $39,565,000 | 1,129 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,145,000 | 1,821 |
| Mortgage-backed securities | $6,895,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,895,000 | 1,248 |
| 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) | $120,301,000 | 1,336 |
| Total debt securities | $120,303,000 | 1,518 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $135,489,000 | 1,465 |
| U.S. Government securities | $94,959,000 | 1,309 |
| U.S. Treasury securities | $83,815,000 | 327 |
| U.S. Government agency obligations | $11,144,000 | 3,212 |
| Securities issued by states & political subdivisions | $40,530,000 | 1,137 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,104,000 | 1,746 |
| Mortgage-backed securities | $7,145,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,145,000 | 1,273 |
| 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) | $135,489,000 | 1,275 |
| Total debt securities | $135,489,000 | 1,447 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $110,898,000 | 1,706 |
| U.S. Government securities | $70,948,000 | 1,599 |
| U.S. Treasury securities | $59,879,000 | 472 |
| U.S. Government agency obligations | $11,069,000 | 3,219 |
| Securities issued by states & political subdivisions | $39,950,000 | 1,180 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,644,000 | 1,654 |
| Mortgage-backed securities | $7,138,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,138,000 | 1,279 |
| 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) | $110,898,000 | 1,501 |
| Total debt securities | $110,897,000 | 1,693 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $112,001,000 | 1,698 |
| U.S. Government securities | $70,422,000 | 1,634 |
| U.S. Treasury securities | $59,179,000 | 486 |
| U.S. Government agency obligations | $11,243,000 | 3,223 |
| Securities issued by states & political subdivisions | $41,579,000 | 1,143 |
| 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 | $32,525,000 | 1,596 |
| Mortgage-backed securities | $7,276,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,276,000 | 1,282 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $112,001,000 | 1,500 |
| Total debt securities | $112,001,000 | 1,683 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $120,988,000 | 1,634 |
| U.S. Government securities | $72,948,000 | 1,615 |
| U.S. Treasury securities | $61,196,000 | 464 |
| U.S. Government agency obligations | $11,752,000 | 3,218 |
| Securities issued by states & political subdivisions | $48,040,000 | 1,052 |
| 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 | $35,102,000 | 1,500 |
| Mortgage-backed securities | $7,428,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $7,428,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $7,428,000 | 1,291 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $120,988,000 | 1,471 |
| Total debt securities | $120,988,000 | 1,622 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $129,751,000 | 1,526 |
| U.S. Government securities | $75,609,000 | 1,533 |
| U.S. Treasury securities | $63,206,000 | 395 |
| U.S. Government agency obligations | $12,403,000 | 3,160 |
| Securities issued by states & political subdivisions | $54,142,000 | 969 |
| 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 | $35,402,000 | 1,458 |
| Mortgage-backed securities | $7,779,000 | 2,939 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,779,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,779,000 | 1,283 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $129,751,000 | 1,390 |
| Total debt securities | $129,751,000 | 1,513 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $128,737,000 | 1,477 |
| U.S. Government securities | $69,817,000 | 1,527 |
| U.S. Treasury securities | $56,628,000 | 320 |
| U.S. Government agency obligations | $13,189,000 | 3,066 |
| Securities issued by states & political subdivisions | $58,920,000 | 926 |
| 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 | $33,033,000 | 1,513 |
| Mortgage-backed securities | $8,215,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,215,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,215,000 | 1,252 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $128,737,000 | 1,366 |
| Total debt securities | $128,736,000 | 1,461 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $118,441,000 | 1,503 |
| U.S. Government securities | $60,878,000 | 1,603 |
| U.S. Treasury securities | $52,240,000 | 260 |
| U.S. Government agency obligations | $8,638,000 | 3,416 |
| Securities issued by states & political subdivisions | $57,563,000 | 925 |
| 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 | $25,679,000 | 1,734 |
| Mortgage-backed securities | $8,638,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,638,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,638,000 | 1,217 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $118,441,000 | 1,396 |
| Total debt securities | $118,440,000 | 1,485 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $33,942,000 | 3,061 |
| U.S. Government securities | $18,412,000 | 2,922 |
| U.S. Treasury securities | $9,288,000 | 814 |
| U.S. Government agency obligations | $9,124,000 | 3,358 |
| Securities issued by states & political subdivisions | $15,530,000 | 2,255 |
| 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 | $24,270,000 | 1,779 |
| Mortgage-backed securities | $9,124,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,124,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,124,000 | 1,138 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $33,942,000 | 2,881 |
| Total debt securities | $33,941,000 | 3,040 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $27,000,000 | 3,224 |
| U.S. Government securities | $13,750,000 | 3,115 |
| U.S. Treasury securities | $4,054,000 | 896 |
| U.S. Government agency obligations | $9,696,000 | 3,256 |
| Securities issued by states & political subdivisions | $13,250,000 | 2,349 |
| 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 | $22,602,000 | 1,802 |
| Mortgage-backed securities | $9,696,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,696,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $9,696,000 | 1,081 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $27,000,000 | 3,038 |
| Total debt securities | $27,001,000 | 3,202 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $24,035,000 | 3,225 |
| U.S. Government securities | $10,182,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,182,000 | 3,119 |
| Securities issued by states & political subdivisions | $13,853,000 | 2,278 |
| 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 | $23,411,000 | 1,748 |
| Mortgage-backed securities | $10,182,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,182,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $10,182,000 | 1,062 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,035,000 | 3,037 |
| Total debt securities | $24,035,000 | 3,205 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $25,492,000 | 3,095 |
| U.S. Government securities | $10,756,000 | 3,180 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,756,000 | 3,041 |
| Securities issued by states & political subdivisions | $14,736,000 | 2,111 |
| 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 | $22,713,000 | 1,741 |
| Mortgage-backed securities | $10,756,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,756,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,756,000 | 1,050 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $25,492,000 | 2,908 |
| Total debt securities | $25,492,000 | 3,074 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $25,996,000 | 3,045 |
| U.S. Government securities | $11,243,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,243,000 | 2,999 |
| Securities issued by states & political subdivisions | $14,753,000 | 2,036 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,967,000 | 1,757 |
| Mortgage-backed securities | $11,243,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,243,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,243,000 | 1,056 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,996,000 | 2,851 |
| Total debt securities | $25,996,000 | 3,025 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $26,055,000 | 3,009 |
| U.S. Government securities | $11,405,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,405,000 | 3,023 |
| Securities issued by states & political subdivisions | $14,650,000 | 1,918 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,279,000 | 1,730 |
| Mortgage-backed securities | $11,405,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $11,405,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $11,405,000 | 1,063 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $26,055,000 | 2,817 |
| Total debt securities | $26,055,000 | 2,988 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $26,454,000 | 3,029 |
| U.S. Government securities | $11,798,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,798,000 | 3,058 |
| Securities issued by states & political subdivisions | $14,656,000 | 1,887 |
| 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 | $22,298,000 | 1,729 |
| Mortgage-backed securities | $11,798,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,798,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $11,798,000 | 1,050 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,454,000 | 2,839 |
| Total debt securities | $26,455,000 | 3,010 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $26,680,000 | 3,045 |
| U.S. Government securities | $11,992,000 | 3,237 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,992,000 | 3,086 |
| Securities issued by states & political subdivisions | $14,688,000 | 1,888 |
| 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 | $22,884,000 | 1,707 |
| Mortgage-backed securities | $11,992,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $11,992,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,992,000 | 1,045 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $26,680,000 | 2,838 |
| Total debt securities | $26,680,000 | 3,029 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $26,979,000 | 3,062 |
| U.S. Government securities | $12,163,000 | 3,273 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,163,000 | 3,111 |
| Securities issued by states & political subdivisions | $14,816,000 | 1,913 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,963,000 | 1,745 |
| Mortgage-backed securities | $12,163,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,163,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $12,163,000 | 1,020 |
| 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) | $26,979,000 | 2,841 |
| Total debt securities | $26,980,000 | 3,043 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $27,270,000 | 3,088 |
| U.S. Government securities | $12,326,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,326,000 | 3,131 |
| Securities issued by states & political subdivisions | $14,944,000 | 1,969 |
| 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 | $23,777,000 | 1,732 |
| Mortgage-backed securities | $12,326,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,326,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $12,326,000 | 1,004 |
| 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) | $27,270,000 | 2,859 |
| Total debt securities | $27,269,000 | 3,070 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $27,459,000 | 3,106 |
| U.S. Government securities | $12,498,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,498,000 | 3,147 |
| Securities issued by states & political subdivisions | $14,961,000 | 1,999 |
| 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 | $15,756,000 | 2,222 |
| Mortgage-backed securities | $12,498,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,498,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $12,498,000 | 993 |
| 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) | $27,459,000 | 2,881 |
| Total debt securities | $27,459,000 | 3,091 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $27,479,000 | 3,126 |
| U.S. Government securities | $12,696,000 | 3,330 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,696,000 | 3,179 |
| Securities issued by states & political subdivisions | $14,783,000 | 2,044 |
| 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 | $14,550,000 | 2,336 |
| Mortgage-backed securities | $12,696,000 | 2,403 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,696,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $12,696,000 | 967 |
| 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) | $27,479,000 | 2,893 |
| Total debt securities | $27,479,000 | 3,106 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $28,285,000 | 3,121 |
| U.S. Government securities | $13,082,000 | 3,293 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,082,000 | 3,143 |
| Securities issued by states & political subdivisions | $15,203,000 | 2,063 |
| 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 | $23,435,000 | 1,762 |
| Mortgage-backed securities | $13,082,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,082,000 | 977 |
| CMOs issued by government agencies or sponsored agencies | $13,082,000 | 932 |
| 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) | $28,285,000 | 2,888 |
| Total debt securities | $28,285,000 | 3,103 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $29,220,000 | 3,124 |
| U.S. Government securities | $13,317,000 | 3,340 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,317,000 | 3,191 |
| Securities issued by states & political subdivisions | $15,903,000 | 2,044 |
| 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 | $21,595,000 | 1,891 |
| Mortgage-backed securities | $13,317,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,317,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $13,317,000 | 910 |
| 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) | $29,220,000 | 2,886 |
| Total debt securities | $29,219,000 | 3,103 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $30,498,000 | 3,119 |
| U.S. Government securities | $13,648,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,648,000 | 3,200 |
| Securities issued by states & political subdivisions | $16,850,000 | 2,036 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,290,000 | 1,782 |
| Mortgage-backed securities | $13,648,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,648,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,648,000 | 909 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $30,498,000 | 2,875 |
| Total debt securities | $30,498,000 | 3,097 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $33,229,000 | 2,995 |
| U.S. Government securities | $16,294,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,294,000 | 3,001 |
| Securities issued by states & political subdivisions | $16,935,000 | 2,059 |
| 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 | $23,830,000 | 1,827 |
| Mortgage-backed securities | $14,294,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,294,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $14,294,000 | 884 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,229,000 | 2,763 |
| Total debt securities | $33,229,000 | 2,973 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $34,259,000 | 2,987 |
| U.S. Government securities | $17,293,000 | 3,100 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,293,000 | 2,977 |
| Securities issued by states & political subdivisions | $16,966,000 | 2,068 |
| 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 | $24,607,000 | 1,822 |
| Mortgage-backed securities | $15,290,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,290,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,290,000 | 844 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,259,000 | 2,751 |
| Total debt securities | $34,259,000 | 2,967 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $33,339,000 | 3,067 |
| U.S. Government securities | $17,868,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,868,000 | 2,971 |
| Securities issued by states & political subdivisions | $15,471,000 | 2,196 |
| 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 | $24,307,000 | 1,849 |
| Mortgage-backed securities | $15,868,000 | 2,286 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,868,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,868,000 | 829 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $33,339,000 | 2,812 |
| Total debt securities | $33,339,000 | 3,046 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $33,110,000 | 3,059 |
| U.S. Government securities | $17,502,000 | 3,087 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $17,502,000 | 2,963 |
| Securities issued by states & political subdivisions | $15,608,000 | 2,199 |
| 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 | $23,970,000 | 1,855 |
| Mortgage-backed securities | $16,502,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,502,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $16,502,000 | 797 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,110,000 | 2,808 |
| Total debt securities | $33,110,000 | 3,040 |
| 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 | $34,439,000 | 2,975 |
| U.S. Government securities | $17,941,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,941,000 | 2,932 |
| Securities issued by states & political subdivisions | $16,498,000 | 2,149 |
| 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 | $27,295,000 | 1,716 |
| Mortgage-backed securities | $17,941,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,941,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $17,941,000 | 771 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $34,439,000 | 2,727 |
| Total debt securities | $34,439,000 | 2,958 |
| 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 | $36,355,000 | 2,942 |
| U.S. Government securities | $19,184,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,184,000 | 2,905 |
| Securities issued by states & political subdivisions | $17,171,000 | 2,093 |
| 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 | $27,859,000 | 1,730 |
| Mortgage-backed securities | $19,184,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,184,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $19,184,000 | 749 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,355,000 | 2,696 |
| Total debt securities | $36,355,000 | 2,921 |
| 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 | $36,260,000 | 2,995 |
| U.S. Government securities | $20,415,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,415,000 | 2,903 |
| Securities issued by states & political subdivisions | $15,845,000 | 2,188 |
| 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 | $20,660,000 | 2,120 |
| Mortgage-backed securities | $20,415,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,415,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $20,415,000 | 724 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,260,000 | 2,731 |
| Total debt securities | $36,260,000 | 2,974 |
| 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 | $40,533,000 | 2,820 |
| U.S. Government securities | $24,903,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,903,000 | 2,632 |
| Securities issued by states & political subdivisions | $15,630,000 | 2,224 |
| 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 | $20,570,000 | 2,122 |
| Mortgage-backed securities | $20,958,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,958,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $20,958,000 | 714 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $40,533,000 | 2,583 |
| Total debt securities | $40,533,000 | 2,800 |
| 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 | $46,328,000 | 2,619 |
| U.S. Government securities | $30,967,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,967,000 | 2,344 |
| Securities issued by states & political subdivisions | $15,361,000 | 2,258 |
| 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 | $21,262,000 | 2,100 |
| Mortgage-backed securities | $21,983,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $21,983,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $21,983,000 | 718 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $46,328,000 | 2,400 |
| Total debt securities | $46,328,000 | 2,601 |
| 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 | $40,601,000 | 2,890 |
| U.S. Government securities | $29,046,000 | 2,603 |
| U.S. Treasury securities | $989,000 | 1,079 |
| U.S. Government agency obligations | $28,057,000 | 2,572 |
| Securities issued by states & political subdivisions | $11,555,000 | 2,647 |
| 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 | $22,777,000 | 2,022 |
| Mortgage-backed securities | $24,057,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,057,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $24,057,000 | 705 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,601,000 | 2,641 |
| Total debt securities | $40,601,000 | 2,869 |
| 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 | $37,985,000 | 3,064 |
| U.S. Government securities | $26,331,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $26,331,000 | 2,731 |
| Securities issued by states & political subdivisions | $11,654,000 | 2,612 |
| 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 | $17,865,000 | 2,394 |
| Mortgage-backed securities | $26,331,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $26,331,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $26,331,000 | 675 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,985,000 | 2,803 |
| Total debt securities | $37,985,000 | 3,040 |
| 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 | $40,480,000 | 2,963 |
| U.S. Government securities | $28,824,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,824,000 | 2,608 |
| Securities issued by states & political subdivisions | $11,656,000 | 2,620 |
| 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 | $22,525,000 | 2,072 |
| Mortgage-backed securities | $28,824,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 4,420 |
| Issued or guaranteed by U.S. | $1,002,000 | 4,413 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,822,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $27,822,000 | 667 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $40,480,000 | 2,708 |
| Total debt securities | $40,480,000 | 2,944 |
| 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 | $42,352,000 | 2,945 |
| U.S. Government securities | $31,110,000 | 2,635 |
| U.S. Treasury securities | $1,988,000 | 834 |
| U.S. Government agency obligations | $29,122,000 | 2,664 |
| Securities issued by states & political subdivisions | $11,242,000 | 2,709 |
| 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 | $22,525,000 | 2,070 |
| Mortgage-backed securities | $29,122,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,122,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $29,122,000 | 651 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $42,352,000 | 2,685 |
| Total debt securities | $42,352,000 | 2,920 |
| 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 | $46,267,000 | 2,827 |
| U.S. Government securities | $35,245,000 | 2,466 |
| U.S. Treasury securities | $3,980,000 | 580 |
| U.S. Government agency obligations | $31,265,000 | 2,587 |
| Securities issued by states & political subdivisions | $11,022,000 | 2,735 |
| 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 | $23,908,000 | 1,998 |
| Mortgage-backed securities | $31,265,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $31,265,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $31,265,000 | 636 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $46,267,000 | 2,575 |
| Total debt securities | $46,267,000 | 2,799 |
| 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 | $40,372,000 | 3,109 |
| U.S. Government securities | $30,002,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $30,002,000 | 2,686 |
| Securities issued by states & political subdivisions | $10,370,000 | 2,846 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,743,000 | 2,083 |
| Mortgage-backed securities | $30,002,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $30,002,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $30,002,000 | 660 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,372,000 | 2,826 |
| Total debt securities | $40,372,000 | 3,078 |
| 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 | $40,827,000 | 3,079 |
| U.S. Government securities | $31,051,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,051,000 | 2,609 |
| Securities issued by states & political subdivisions | $9,776,000 | 2,923 |
| 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 | $23,242,000 | 2,050 |
| Mortgage-backed securities | $31,051,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $31,051,000 | 679 |
| CMOs issued by government agencies or sponsored agencies | $31,051,000 | 644 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $40,827,000 | 2,806 |
| Total debt securities | $40,827,000 | 3,047 |
| 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 | $42,009,000 | 3,046 |
| U.S. Government securities | $32,194,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,194,000 | 2,576 |
| Securities issued by states & political subdivisions | $9,815,000 | 2,930 |
| 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 | $23,794,000 | 1,998 |
| Mortgage-backed securities | $32,194,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,194,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $32,194,000 | 624 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $42,009,000 | 2,783 |
| Total debt securities | $42,009,000 | 3,015 |
| 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 | $44,632,000 | 2,909 |
| U.S. Government securities | $35,288,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,288,000 | 2,403 |
| Securities issued by states & political subdivisions | $9,344,000 | 2,992 |
| 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 | $24,996,000 | 1,905 |
| Mortgage-backed securities | $35,288,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,288,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $35,288,000 | 596 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $44,632,000 | 2,664 |
| Total debt securities | $44,631,000 | 2,883 |
| 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 | $51,634,000 | 2,637 |
| U.S. Government securities | $41,560,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $41,560,000 | 2,156 |
| Securities issued by states & political subdivisions | $10,074,000 | 2,845 |
| 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 | $21,067,000 | 2,167 |
| Mortgage-backed securities | $41,560,000 | 1,506 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $41,560,000 | 576 |
| CMOs issued by government agencies or sponsored agencies | $41,560,000 | 538 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,634,000 | 2,435 |
| Total debt securities | $51,634,000 | 2,613 |
| 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 | $43,905,000 | 2,910 |
| U.S. Government securities | $33,705,000 | 2,541 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,705,000 | 2,481 |
| Securities issued by states & political subdivisions | $10,200,000 | 2,808 |
| 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 | $21,612,000 | 2,110 |
| Mortgage-backed securities | $33,705,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $33,705,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $33,705,000 | 654 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $43,905,000 | 2,688 |
| Total debt securities | $43,905,000 | 2,878 |
| 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 | $44,109,000 | 2,938 |
| U.S. Government securities | $33,803,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,803,000 | 2,536 |
| Securities issued by states & political subdivisions | $10,306,000 | 2,758 |
| 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 | $17,402,000 | 2,436 |
| Mortgage-backed securities | $33,803,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $33,803,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $33,803,000 | 690 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $44,109,000 | 2,712 |
| Total debt securities | $44,109,000 | 2,913 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $44,761,000 | 2,921 |
| U.S. Government securities | $34,470,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $34,470,000 | 2,533 |
| Securities issued by states & political subdivisions | $10,291,000 | 2,699 |
| 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 | $17,962,000 | 2,443 |
| Mortgage-backed securities | $34,470,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,470,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $34,470,000 | 683 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $44,761,000 | 2,687 |
| Total debt securities | $44,761,000 | 2,901 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $45,529,000 | 2,889 |
| U.S. Government securities | $34,601,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,601,000 | 2,561 |
| Securities issued by states & political subdivisions | $10,928,000 | 2,536 |
| 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 | $15,732,000 | 2,619 |
| Mortgage-backed securities | $34,601,000 | 1,818 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,601,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $34,601,000 | 701 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,529,000 | 2,648 |
| Total debt securities | $45,529,000 | 2,867 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $39,597,000 | 3,095 |
| U.S. Government securities | $26,381,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,381,000 | 2,985 |
| Securities issued by states & political subdivisions | $13,216,000 | 2,225 |
| 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 | $17,339,000 | 2,360 |
| Mortgage-backed securities | $26,381,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $26,381,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $26,381,000 | 802 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,597,000 | 2,841 |
| Total debt securities | $39,597,000 | 3,071 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $43,239,000 | 2,824 |
| U.S. Government securities | $30,001,000 | 2,729 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,001,000 | 2,658 |
| Securities issued by states & political subdivisions | $13,238,000 | 2,153 |
| 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 | $18,335,000 | 2,248 |
| Mortgage-backed securities | $27,948,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,948,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $27,948,000 | 735 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,239,000 | 2,582 |
| Total debt securities | $43,239,000 | 2,801 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $47,989,000 | 2,644 |
| U.S. Government securities | $34,960,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,960,000 | 2,418 |
| Securities issued by states & political subdivisions | $13,029,000 | 2,125 |
| 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 | $21,893,000 | 2,045 |
| Mortgage-backed securities | $30,804,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $30,804,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $30,804,000 | 688 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $47,989,000 | 2,402 |
| Total debt securities | $47,989,000 | 2,619 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $37,518,000 | 3,112 |
| U.S. Government securities | $24,901,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,901,000 | 3,084 |
| Securities issued by states & political subdivisions | $12,617,000 | 2,124 |
| 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 | $16,018,000 | 2,487 |
| Mortgage-backed securities | $20,897,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $20,897,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $20,897,000 | 854 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,518,000 | 2,837 |
| Total debt securities | $37,518,000 | 3,088 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $31,768,000 | 3,376 |
| U.S. Government securities | $20,877,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $20,877,000 | 3,293 |
| Securities issued by states & political subdivisions | $10,891,000 | 2,336 |
| 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 | $16,109,000 | 2,445 |
| Mortgage-backed securities | $16,967,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,967,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $16,967,000 | 956 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,768,000 | 3,098 |
| Total debt securities | $31,768,000 | 3,348 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $33,401,000 | 3,241 |
| U.S. Government securities | $22,207,000 | 3,208 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,207,000 | 3,099 |
| Securities issued by states & political subdivisions | $11,194,000 | 2,213 |
| 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 | $14,846,000 | 2,582 |
| Mortgage-backed securities | $18,132,000 | 2,338 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,132,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $18,132,000 | 904 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,401,000 | 2,951 |
| Total debt securities | $33,401,000 | 3,214 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $38,408,000 | 2,920 |
| U.S. Government securities | $26,129,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,129,000 | 2,856 |
| Securities issued by states & political subdivisions | $12,279,000 | 1,976 |
| 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 | $24,599,000 | 1,880 |
| Mortgage-backed securities | $20,120,000 | 2,194 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,120,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $20,120,000 | 809 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $38,408,000 | 2,624 |
| Total debt securities | $38,408,000 | 2,891 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $39,816,000 | 2,878 |
| U.S. Government securities | $27,711,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,711,000 | 2,787 |
| Securities issued by states & political subdivisions | $12,105,000 | 1,976 |
| 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 | $25,577,000 | 1,876 |
| Mortgage-backed securities | $21,748,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,748,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $21,748,000 | 738 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,816,000 | 2,579 |
| Total debt securities | $39,816,000 | 2,854 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $39,251,000 | 2,895 |
| U.S. Government securities | $29,479,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,479,000 | 2,645 |
| Securities issued by states & political subdivisions | $9,772,000 | 2,272 |
| 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 | $25,005,000 | 1,919 |
| Mortgage-backed securities | $23,513,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,513,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $23,513,000 | 678 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $39,251,000 | 2,576 |
| Total debt securities | $39,251,000 | 2,877 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $39,127,000 | 2,913 |
| U.S. Government securities | $29,058,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,058,000 | 2,672 |
| Securities issued by states & political subdivisions | $10,069,000 | 2,238 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,654,000 | 1,933 |
| Mortgage-backed securities | $23,044,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $23,044,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $23,044,000 | 668 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,127,000 | 2,589 |
| Total debt securities | $39,127,000 | 2,885 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $33,695,000 | 3,174 |
| U.S. Government securities | $24,418,000 | 3,043 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,418,000 | 2,979 |
| Securities issued by states & political subdivisions | $9,277,000 | 2,316 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,323,000 | 2,057 |
| Mortgage-backed securities | $18,320,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,320,000 | 962 |
| CMOs issued by government agencies or sponsored agencies | $18,320,000 | 754 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,695,000 | 2,837 |
| Total debt securities | $33,695,000 | 3,142 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $30,844,000 | 3,399 |
| U.S. Government securities | $21,122,000 | 3,403 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,122,000 | 3,339 |
| Securities issued by states & political subdivisions | $9,633,000 | 2,185 |
| Other domestic debt securities | $89,000 | 3,214 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,558 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,683,000 | 2,135 |
| Mortgage-backed securities | $19,196,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $19,196,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $19,107,000 | 719 |
| Privately issued | $89,000 | 1,484 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,844,000 | 3,032 |
| Total debt securities | $30,844,000 | 3,365 |
| 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 | $27,832,000 | 3,621 |
| U.S. Government securities | $20,298,000 | 3,529 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,298,000 | 3,459 |
| Securities issued by states & political subdivisions | $7,446,000 | 2,534 |
| Other domestic debt securities | $88,000 | 3,147 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,803,000 | 2,391 |
| Mortgage-backed securities | $20,386,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,386,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $20,298,000 | 657 |
| Privately issued | $88,000 | 1,433 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,832,000 | 3,236 |
| Total debt securities | $27,832,000 | 3,581 |
| 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 | $28,280,000 | 3,535 |
| U.S. Government securities | $20,311,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,311,000 | 3,399 |
| Securities issued by states & political subdivisions | $7,881,000 | 2,411 |
| Other domestic debt securities | $88,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,000,000 | 2,437 |
| Mortgage-backed securities | $20,399,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,399,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $20,311,000 | 609 |
| Privately issued | $88,000 | 1,402 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,280,000 | 3,133 |
| Total debt securities | $28,280,000 | 3,503 |
| 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 | $28,482,000 | 3,576 |
| U.S. Government securities | $19,925,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,925,000 | 3,486 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,338 |
| Other domestic debt securities | $89,000 | 3,075 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,483,000 | 2,758 |
| Mortgage-backed securities | $20,014,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,014,000 | 819 |
| CMOs issued by government agencies or sponsored agencies | $19,925,000 | 613 |
| Privately issued | $89,000 | 1,360 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,482,000 | 3,172 |
| Total debt securities | $28,482,000 | 3,536 |
| 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 | $29,759,000 | 3,448 |
| U.S. Government securities | $20,927,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,927,000 | 3,349 |
| Securities issued by states & political subdivisions | $8,681,000 | 2,291 |
| Other domestic debt securities | $151,000 | 2,958 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,884,000 | 2,656 |
| Mortgage-backed securities | $21,078,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $21,078,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $20,927,000 | 570 |
| Privately issued | $151,000 | 1,330 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,759,000 | 3,069 |
| Total debt securities | $29,759,000 | 3,403 |
| 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 | $24,906,000 | 3,885 |
| U.S. Government securities | $16,966,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,966,000 | 3,930 |
| Securities issued by states & political subdivisions | $7,789,000 | 2,450 |
| Other domestic debt securities | $151,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $151,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,893,000 | 2,485 |
| Mortgage-backed securities | $15,122,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,122,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $14,971,000 | 694 |
| Privately issued | $151,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,906,000 | 3,455 |
| Total debt securities | $24,906,000 | 3,836 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $25,568,000 | 3,825 |
| U.S. Government securities | $17,108,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,108,000 | 3,954 |
| Securities issued by states & political subdivisions | $8,262,000 | 2,319 |
| Other domestic debt securities | $198,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $198,000 | 1,251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,089,000 | 3,235 |
| Mortgage-backed securities | $13,826,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,826,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $13,628,000 | 698 |
| Privately issued | $198,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $25,568,000 | 3,383 |
| Total debt securities | $25,568,000 | 3,771 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $23,868,000 | 3,995 |
| U.S. Government securities | $15,654,000 | 4,295 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,654,000 | 4,187 |
| Securities issued by states & political subdivisions | $7,852,000 | 2,397 |
| Other domestic debt securities | $362,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $362,000 | 1,127 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,524,000 | 3,168 |
| Mortgage-backed securities | $12,573,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,573,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $12,211,000 | 743 |
| Privately issued | $362,000 | 1,064 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,868,000 | 3,518 |
| Total debt securities | $23,868,000 | 3,950 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $24,427,000 | 3,951 |
| U.S. Government securities | $15,924,000 | 4,272 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,924,000 | 4,169 |
| Securities issued by states & political subdivisions | $8,280,000 | 2,325 |
| Other domestic debt securities | $223,000 | 2,642 |
| Privately issued residential mortgage-backed securities | $223,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,365,000 | 3,041 |
| Mortgage-backed securities | $12,693,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,693,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $12,470,000 | 730 |
| Privately issued | $223,000 | 1,082 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,427,000 | 3,473 |
| Total debt securities | $24,427,000 | 3,896 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $24,227,000 | 4,009 |
| U.S. Government securities | $16,798,000 | 4,190 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,798,000 | 4,083 |
| Securities issued by states & political subdivisions | $7,154,000 | 2,551 |
| Other domestic debt securities | $275,000 | 2,586 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,022,000 | 3,405 |
| Mortgage-backed securities | $13,626,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,626,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $13,351,000 | 717 |
| Privately issued | $275,000 | 1,045 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,227,000 | 3,511 |
| Total debt securities | $24,227,000 | 3,956 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $23,204,000 | 4,173 |
| U.S. Government securities | $15,482,000 | 4,456 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $15,482,000 | 4,333 |
| Securities issued by states & political subdivisions | $7,346,000 | 2,497 |
| Other domestic debt securities | $376,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $376,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,681,000 | 3,312 |
| Mortgage-backed securities | $12,418,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,418,000 | 915 |
| CMOs issued by government agencies or sponsored agencies | $12,042,000 | 755 |
| Privately issued | $376,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,204,000 | 3,634 |
| Total debt securities | $23,204,000 | 4,116 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $20,538,000 | 4,506 |
| U.S. Government securities | $12,685,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,685,000 | 4,832 |
| Securities issued by states & political subdivisions | $7,334,000 | 2,486 |
| Other domestic debt securities | $519,000 | 2,307 |
| Privately issued residential mortgage-backed securities | $519,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,357,000 | 4,507 |
| Mortgage-backed securities | $9,800,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,800,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 879 |
| Privately issued | $519,000 | 900 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,538,000 | 3,927 |
| Total debt securities | $20,536,000 | 4,443 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $19,426,000 | 4,689 |
| U.S. Government securities | $11,769,000 | 5,196 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,769,000 | 5,058 |
| Securities issued by states & political subdivisions | $6,953,000 | 2,546 |
| Other domestic debt securities | $704,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $704,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,016,000 | 4,301 |
| Mortgage-backed securities | $9,049,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,049,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $8,345,000 | 947 |
| Privately issued | $704,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $19,426,000 | 4,072 |
| Total debt securities | $19,426,000 | 4,639 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $19,506,000 | 4,689 |
| U.S. Government securities | $12,540,000 | 5,023 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,540,000 | 4,868 |
| Securities issued by states & political subdivisions | $6,966,000 | 2,538 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,284,000 | 4,217 |
| Mortgage-backed securities | $9,096,000 | 2,830 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,096,000 | 1,073 |
| CMOs issued by government agencies or sponsored agencies | $9,096,000 | 892 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,506,000 | 4,046 |
| Total debt securities | $19,506,000 | 4,629 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $16,753,000 | 5,085 |
| U.S. Government securities | $9,829,000 | 5,603 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,829,000 | 5,468 |
| Securities issued by states & political subdivisions | $6,924,000 | 2,541 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,579,000 | 4,128 |
| Mortgage-backed securities | $7,867,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,867,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $7,867,000 | 994 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,753,000 | 4,422 |
| Total debt securities | $16,753,000 | 5,037 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $20,793,000 | 4,530 |
| U.S. Government securities | $13,833,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,833,000 | 4,634 |
| Securities issued by states & political subdivisions | $6,960,000 | 2,502 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,624,000 | 3,440 |
| Mortgage-backed securities | $11,847,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $11,847,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $11,847,000 | 822 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,793,000 | 3,932 |
| Total debt securities | $20,793,000 | 4,466 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $21,863,000 | 4,470 |
| U.S. Government securities | $15,100,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,100,000 | 4,465 |
| Securities issued by states & political subdivisions | $6,763,000 | 2,544 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,585,000 | 5,596 |
| Mortgage-backed securities | $13,145,000 | 2,493 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,759 |
| Issued or guaranteed by U.S. | $3,000 | 6,741 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,142,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $13,142,000 | 790 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,863,000 | 3,879 |
| Total debt securities | $21,863,000 | 4,410 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $21,700,000 | 4,511 |
| U.S. Government securities | $14,814,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,814,000 | 4,532 |
| Securities issued by states & political subdivisions | $6,886,000 | 2,531 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,201,000 | 5,312 |
| Mortgage-backed securities | $12,815,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
| Issued or guaranteed by U.S. | $3,000 | 6,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,812,000 | 963 |
| CMOs issued by government agencies or sponsored agencies | $12,812,000 | 816 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $21,700,000 | 3,917 |
| Total debt securities | $21,700,000 | 4,440 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $19,371,000 | 4,788 |
| U.S. Government securities | $12,516,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,516,000 | 4,981 |
| Securities issued by states & political subdivisions | $6,855,000 | 2,549 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,241,000 | 4,878 |
| Mortgage-backed securities | $10,512,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,509,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $10,509,000 | 929 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,371,000 | 4,152 |
| Total debt securities | $19,371,000 | 4,724 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $20,344,000 | 4,744 |
| U.S. Government securities | $13,653,000 | 4,961 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,653,000 | 4,804 |
| Securities issued by states & political subdivisions | $6,691,000 | 2,585 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,677,000 | 5,089 |
| Mortgage-backed securities | $11,656,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,907 |
| Issued or guaranteed by U.S. | $4,000 | 6,894 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,652,000 | 1,022 |
| CMOs issued by government agencies or sponsored agencies | $11,652,000 | 886 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,344,000 | 4,134 |
| Total debt securities | $20,344,000 | 4,681 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $22,053,000 | 4,494 |
| U.S. Government securities | $14,951,000 | 4,661 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,951,000 | 4,516 |
| Securities issued by states & political subdivisions | $7,102,000 | 2,515 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,707,000 | 5,034 |
| Mortgage-backed securities | $12,945,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,902 |
| Issued or guaranteed by U.S. | $5,000 | 6,886 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,940,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $12,940,000 | 859 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,053,000 | 3,921 |
| Total debt securities | $22,053,000 | 4,423 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $20,274,000 | 4,780 |
| U.S. Government securities | $13,280,000 | 5,008 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,280,000 | 4,862 |
| Securities issued by states & political subdivisions | $6,994,000 | 2,550 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $368,000 | 7,022 |
| Mortgage-backed securities | $13,280,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,940 |
| Issued or guaranteed by U.S. | $7,000 | 6,916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,273,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,273,000 | 900 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $20,274,000 | 4,165 |
| Total debt securities | $20,274,000 | 4,703 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $19,378,000 | 4,815 |
| U.S. Government securities | $12,900,000 | 4,946 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,900,000 | 4,795 |
| Securities issued by states & political subdivisions | $6,478,000 | 2,666 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $469,000 | 6,984 |
| Mortgage-backed securities | $12,900,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,986 |
| Issued or guaranteed by U.S. | $7,000 | 6,962 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,893,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,893,000 | 915 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,378,000 | 4,204 |
| Total debt securities | $19,378,000 | 4,732 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $21,005,000 | 4,555 |
| U.S. Government securities | $14,365,000 | 4,623 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,365,000 | 4,474 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,578 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $603,000 | 6,824 |
| Mortgage-backed securities | $14,365,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,992 |
| Issued or guaranteed by U.S. | $8,000 | 6,973 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,357,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $14,357,000 | 930 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,005,000 | 3,953 |
| Total debt securities | $21,005,000 | 4,467 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $18,322,000 | 4,922 |
| U.S. Government securities | $11,876,000 | 5,136 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,876,000 | 4,952 |
| Securities issued by states & political subdivisions | $6,446,000 | 2,548 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,004,000 | 6,599 |
| Mortgage-backed securities | $11,876,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,001 |
| Issued or guaranteed by U.S. | $9,000 | 6,981 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,867,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $11,867,000 | 1,048 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $18,322,000 | 4,272 |
| Total debt securities | $18,322,000 | 4,823 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $13,955,000 | 5,651 |
| U.S. Government securities | $7,558,000 | 6,302 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,558,000 | 6,106 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,542 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,612,000 | 5,542 |
| Mortgage-backed securities | $7,558,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,991 |
| Issued or guaranteed by U.S. | $10,000 | 6,969 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,548,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $7,548,000 | 1,375 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,955,000 | 4,907 |
| Total debt securities | $13,955,000 | 5,556 |
| 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 | $20,029,000 | 4,525 |
| U.S. Government securities | $13,074,000 | 4,753 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,074,000 | 4,545 |
| Securities issued by states & political subdivisions | $6,955,000 | 2,311 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,052,000 | 6,657 |
| Mortgage-backed securities | $13,074,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $97,000 | 6,505 |
| Issued or guaranteed by U.S. | $97,000 | 6,482 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,977,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $12,977,000 | 1,023 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,029,000 | 3,834 |
| Total debt securities | $20,029,000 | 4,435 |
| 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 | $20,434,000 | 4,563 |
| U.S. Government securities | $12,991,000 | 5,010 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,991,000 | 4,689 |
| Securities issued by states & political subdivisions | $6,988,000 | 2,208 |
| 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 | $455,000 | 4,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,698,000 | 5,865 |
| Mortgage-backed securities | $10,518,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,892 |
| Issued or guaranteed by U.S. | $270,000 | 5,871 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,248,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $10,248,000 | 893 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $20,434,000 | 3,722 |
| Total debt securities | $19,979,000 | 4,499 |
| 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 | $21,359,000 | 4,627 |
| U.S. Government securities | $13,633,000 | 5,075 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,633,000 | 4,600 |
| Securities issued by states & political subdivisions | $7,496,000 | 2,176 |
| 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 | $230,000 | 5,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,171,000 | 6,222 |
| Mortgage-backed securities | $11,265,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,999 |
| Issued or guaranteed by U.S. | $368,000 | 5,986 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,897,000 | 1,034 |
| CMOs issued by government agencies or sponsored agencies | $10,897,000 | 921 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,359,000 | 3,705 |
| Total debt securities | $21,129,000 | 4,533 |
| 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 | $20,390,000 | 4,775 |
| U.S. Government securities | $15,260,000 | 4,729 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,260,000 | 4,068 |
| Securities issued by states & political subdivisions | $4,947,000 | 2,988 |
| 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 | $183,000 | 5,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,272,000 | 5,211 |
| Mortgage-backed securities | $14,256,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $637,000 | 5,752 |
| Issued or guaranteed by U.S. | $637,000 | 5,736 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,619,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,619,000 | 881 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,390,000 | 3,732 |
| Total debt securities | $20,207,000 | 4,688 |
| 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 | $16,400,000 | 5,662 |
| U.S. Government securities | $14,538,000 | 5,158 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,538,000 | 4,130 |
| Securities issued by states & political subdivisions | $1,641,000 | 4,961 |
| 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 | $221,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,000,000 | 4,517 |
| Mortgage-backed securities | $12,036,000 | 2,344 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 5,089 |
| Issued or guaranteed by U.S. | $1,230,000 | 5,071 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,806,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $10,806,000 | 1,004 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,400,000 | 4,199 |
| Total debt securities | $16,179,000 | 5,584 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $23,185,000 | 4,773 |
| U.S. Government securities | $17,395,000 | 4,912 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $17,395,000 | 3,730 |
| Securities issued by states & political subdivisions | $5,571,000 | 2,600 |
| 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 | $219,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,685,000 | 5,359 |
| Mortgage-backed securities | $13,939,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 5,280 |
| Issued or guaranteed by U.S. | $1,427,000 | 5,264 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,512,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $12,512,000 | 996 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $23,185,000 | 3,379 |
| Total debt securities | $22,966,000 | 4,712 |
| 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 | $25,743,000 | 4,607 |
| U.S. Government securities | $21,253,000 | 4,437 |
| U.S. Treasury securities | $507,000 | 9,294 |
| U.S. Government agency obligations | $20,746,000 | 3,214 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,361 |
| Other domestic debt securities | $299,000 | 3,690 |
| 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 | $299,000 | 2,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 4,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,713,000 | 5,451 |
| Mortgage-backed securities | $13,600,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,766 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,837,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $9,837,000 | 1,348 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,743,000 | 3,220 |
| Total debt securities | $25,524,000 | 4,537 |
| 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 | $17,030,000 | 6,558 |
| U.S. Government securities | $13,158,000 | 6,595 |
| U.S. Treasury securities | $1,933,000 | 8,452 |
| U.S. Government agency obligations | $11,225,000 | 4,939 |
| Securities issued by states & political subdivisions | $3,368,000 | 3,901 |
| Other domestic debt securities | $285,000 | 4,235 |
| 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 | $285,000 | 3,383 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,251,000 | 4,143 |
| Mortgage-backed securities | $10,215,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $364,000 | 7,793 |
| Issued or guaranteed by U.S. | $364,000 | 7,766 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,851,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $9,851,000 | 1,404 |
| 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) | $3,440,000 | 9,015 |
| Available-for-sale securities (fair market value) | $13,590,000 | 3,865 |
| Total debt securities | $16,811,000 | 6,508 |
| 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 | $17,503,000 | 6,707 |
| U.S. Government securities | $13,096,000 | 6,815 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $12,096,000 | 4,854 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,602 |
| Other domestic debt securities | $300,000 | 4,838 |
| 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 | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $170,000 | 4,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,811,000 | 3,740 |
| Mortgage-backed securities | $11,085,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $531,000 | 7,991 |
| Issued or guaranteed by U.S. | $531,000 | 7,942 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,554,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $10,554,000 | 1,533 |
| 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 | $17,333,000 | 6,605 |
| 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 | $15,372,000 | 7,241 |
| U.S. Government securities | $11,904,000 | 7,289 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $11,405,000 | 5,064 |
| Securities issued by states & political subdivisions | $3,316,000 | 3,800 |
| 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 | $152,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,495,000 | 4,833 |
| Mortgage-backed securities | $11,405,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $1,088,000 | 7,362 |
| Issued or guaranteed by U.S. | $1,088,000 | 7,304 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,317,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $10,317,000 | 1,457 |
| 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 | $15,220,000 | 7,167 |
| 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 |
