| 2023-12-31 | Rank |
| Total securities | $83,841,000 | 1,926 |
| U.S. Government securities | $76,031,000 | 1,433 |
| U.S. Treasury securities | $17,046,000 | 1,012 |
| U.S. Government agency obligations | $58,985,000 | 1,454 |
| Securities issued by states & political subdivisions | $4,254,000 | 3,002 |
| Other domestic debt securities | $3,556,000 | 1,510 |
| 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 | $3,556,000 | 1,112 |
| 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 | $39,616,000 | 1,680 |
| Mortgage-backed securities | $58,061,000 | 1,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,999,000 | 763 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 1,877 |
| 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) | $2,000,000 | 1,397 |
| Available-for-sale securities (fair market value) | $81,841,000 | 1,754 |
| Total debt securities | $83,841,000 | 1,912 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $83,300,000 | 1,912 |
| U.S. Government securities | $75,556,000 | 1,438 |
| U.S. Treasury securities | $16,709,000 | 1,067 |
| U.S. Government agency obligations | $58,847,000 | 1,440 |
| Securities issued by states & political subdivisions | $4,174,000 | 3,028 |
| Other domestic debt securities | $3,570,000 | 1,495 |
| 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 | $3,570,000 | 1,101 |
| 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 | $39,245,000 | 1,642 |
| Mortgage-backed securities | $57,949,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $55,893,000 | 757 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 1,849 |
| 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) | $2,000,000 | 1,418 |
| Available-for-sale securities (fair market value) | $81,300,000 | 1,729 |
| Total debt securities | $83,299,000 | 1,897 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $86,954,000 | 1,913 |
| U.S. Government securities | $79,087,000 | 1,432 |
| U.S. Treasury securities | $16,689,000 | 1,075 |
| U.S. Government agency obligations | $62,398,000 | 1,414 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,066 |
| Other domestic debt securities | $3,606,000 | 1,503 |
| 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 | $3,606,000 | 1,111 |
| 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 | $41,409,000 | 1,573 |
| Mortgage-backed securities | $61,489,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $59,301,000 | 745 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 1,834 |
| 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) | $2,000,000 | 1,433 |
| Available-for-sale securities (fair market value) | $84,954,000 | 1,725 |
| Total debt securities | $86,954,000 | 1,900 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $89,552,000 | 1,942 |
| U.S. Government securities | $81,561,000 | 1,471 |
| U.S. Treasury securities | $16,788,000 | 1,153 |
| U.S. Government agency obligations | $64,773,000 | 1,393 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,111 |
| Other domestic debt securities | $3,701,000 | 1,529 |
| 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 | $3,701,000 | 1,138 |
| 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 | $42,684,000 | 1,499 |
| Mortgage-backed securities | $63,853,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,569,000 | 758 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 1,854 |
| 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) | $2,000,000 | 1,469 |
| Available-for-sale securities (fair market value) | $87,552,000 | 1,755 |
| Total debt securities | $89,550,000 | 1,928 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $91,616,000 | 1,939 |
| U.S. Government securities | $83,610,000 | 1,442 |
| U.S. Treasury securities | $16,588,000 | 1,190 |
| U.S. Government agency obligations | $67,022,000 | 1,359 |
| Securities issued by states & political subdivisions | $4,262,000 | 3,148 |
| Other domestic debt securities | $3,744,000 | 1,541 |
| 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 | $3,744,000 | 1,139 |
| 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 | $43,881,000 | 1,395 |
| Mortgage-backed securities | $66,109,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $63,776,000 | 744 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,333,000 | 1,860 |
| 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) | $2,000,000 | 1,478 |
| Available-for-sale securities (fair market value) | $89,616,000 | 1,754 |
| Total debt securities | $91,614,000 | 1,923 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $91,709,000 | 1,943 |
| U.S. Government securities | $84,701,000 | 1,446 |
| U.S. Treasury securities | $16,519,000 | 1,225 |
| U.S. Government agency obligations | $68,182,000 | 1,353 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,173 |
| Other domestic debt securities | $2,756,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,756,000 | 1,260 |
| 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 | $46,582,000 | 1,256 |
| Mortgage-backed securities | $67,269,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,810,000 | 747 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 1,847 |
| 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) | $1,000,000 | 1,593 |
| Available-for-sale securities (fair market value) | $90,709,000 | 1,747 |
| Total debt securities | $91,708,000 | 1,926 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $94,708,000 | 1,942 |
| U.S. Government securities | $87,530,000 | 1,420 |
| U.S. Treasury securities | $16,748,000 | 1,203 |
| U.S. Government agency obligations | $70,782,000 | 1,354 |
| Securities issued by states & political subdivisions | $4,326,000 | 3,219 |
| Other domestic debt securities | $2,852,000 | 1,553 |
| 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 | $2,852,000 | 1,259 |
| 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 | $88,508,000 | 763 |
| Mortgage-backed securities | $69,852,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $67,341,000 | 764 |
| Issued or guaranteed by U.S. | $67,341,000 | 752 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,511,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,511,000 | 1,861 |
| 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) | $94,708,000 | 1,764 |
| Total debt securities | $94,707,000 | 1,926 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $90,228,000 | 1,967 |
| U.S. Government securities | $84,260,000 | 1,421 |
| U.S. Treasury securities | $17,085,000 | 1,063 |
| U.S. Government agency obligations | $67,175,000 | 1,404 |
| Securities issued by states & political subdivisions | $2,967,000 | 3,418 |
| Other domestic debt securities | $3,001,000 | 1,520 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,001,000 | 1,215 |
| 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 | $73,353,000 | 841 |
| Mortgage-backed securities | $66,214,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $63,441,000 | 821 |
| Issued or guaranteed by U.S. | $63,441,000 | 811 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,773,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,773,000 | 1,831 |
| 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) | $90,228,000 | 1,816 |
| Total debt securities | $90,227,000 | 1,951 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $74,579,000 | 2,147 |
| U.S. Government securities | $67,724,000 | 1,556 |
| U.S. Treasury securities | $14,712,000 | 848 |
| U.S. Government agency obligations | $53,012,000 | 1,599 |
| Securities issued by states & political subdivisions | $4,794,000 | 3,234 |
| Other domestic debt securities | $2,061,000 | 1,617 |
| 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 | $2,061,000 | 1,298 |
| 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 | $64,134,000 | 950 |
| Mortgage-backed securities | $53,012,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $53,012,000 | 920 |
| Issued or guaranteed by U.S. | $53,012,000 | 906 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $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) | $74,579,000 | 2,008 |
| Total debt securities | $74,578,000 | 2,136 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $58,176,000 | 2,434 |
| U.S. Government securities | $51,261,000 | 1,774 |
| U.S. Treasury securities | $8,889,000 | 912 |
| U.S. Government agency obligations | $42,372,000 | 1,825 |
| Securities issued by states & political subdivisions | $4,835,000 | 3,247 |
| Other domestic debt securities | $2,080,000 | 1,543 |
| 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 | $2,080,000 | 1,226 |
| 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 | $55,905,000 | 1,027 |
| Mortgage-backed securities | $42,372,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $42,372,000 | 1,054 |
| Issued or guaranteed by U.S. | $42,372,000 | 1,032 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $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) | $58,176,000 | 2,279 |
| Total debt securities | $58,177,000 | 2,419 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $49,568,000 | 2,574 |
| U.S. Government securities | $42,583,000 | 1,930 |
| U.S. Treasury securities | $4,920,000 | 1,093 |
| U.S. Government agency obligations | $37,663,000 | 1,910 |
| Securities issued by states & political subdivisions | $4,891,000 | 3,237 |
| Other domestic debt securities | $2,094,000 | 1,500 |
| 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 | $2,094,000 | 1,166 |
| 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 | $45,207,000 | 1,186 |
| Mortgage-backed securities | $37,663,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | $37,663,000 | 1,091 |
| Issued or guaranteed by U.S. | $37,663,000 | 1,069 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $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) | $49,568,000 | 2,417 |
| Total debt securities | $49,570,000 | 2,557 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $36,018,000 | 2,868 |
| U.S. Government securities | $31,152,000 | 2,139 |
| U.S. Treasury securities | $4,928,000 | 825 |
| U.S. Government agency obligations | $26,224,000 | 2,212 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,227 |
| 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 | $35,597,000 | 1,357 |
| Mortgage-backed securities | $26,224,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $26,224,000 | 1,339 |
| Issued or guaranteed by U.S. | $26,224,000 | 1,302 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $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) | $36,018,000 | 2,692 |
| Total debt securities | $36,017,000 | 2,848 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $34,459,000 | 2,821 |
| U.S. Government securities | $29,515,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $29,515,000 | 1,972 |
| Securities issued by states & political subdivisions | $4,944,000 | 3,202 |
| 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 | $16,185,000 | 2,134 |
| Mortgage-backed securities | $29,515,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $29,515,000 | 1,134 |
| Issued or guaranteed by U.S. | $29,515,000 | 1,110 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $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) | $34,459,000 | 2,646 |
| Total debt securities | $34,458,000 | 2,802 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $36,244,000 | 2,667 |
| U.S. Government securities | $31,133,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,133,000 | 1,860 |
| Securities issued by states & political subdivisions | $5,111,000 | 3,087 |
| 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 | $17,856,000 | 2,019 |
| Mortgage-backed securities | $31,133,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $31,133,000 | 1,055 |
| Issued or guaranteed by U.S. | $31,133,000 | 1,027 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $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) | $36,244,000 | 2,503 |
| Total debt securities | $36,246,000 | 2,647 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $32,274,000 | 2,789 |
| U.S. Government securities | $26,975,000 | 2,126 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $26,975,000 | 2,018 |
| Securities issued by states & political subdivisions | $5,299,000 | 3,023 |
| 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 | $19,247,000 | 1,949 |
| Mortgage-backed securities | $26,975,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $26,975,000 | 1,118 |
| Issued or guaranteed by U.S. | $26,975,000 | 1,086 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $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) | $32,274,000 | 2,616 |
| Total debt securities | $32,276,000 | 2,768 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $39,458,000 | 2,451 |
| U.S. Government securities | $33,129,000 | 1,901 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $33,129,000 | 1,809 |
| Securities issued by states & political subdivisions | $6,329,000 | 2,800 |
| 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 | $30,322,000 | 1,413 |
| Mortgage-backed securities | $33,129,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $33,129,000 | 968 |
| Issued or guaranteed by U.S. | $33,129,000 | 942 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $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) | $39,458,000 | 2,279 |
| Total debt securities | $39,459,000 | 2,433 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $40,555,000 | 2,437 |
| U.S. Government securities | $35,091,000 | 1,871 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,091,000 | 1,765 |
| Securities issued by states & political subdivisions | $5,464,000 | 2,914 |
| 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 | $12,995,000 | 2,307 |
| Mortgage-backed securities | $35,091,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $35,091,000 | 886 |
| Issued or guaranteed by U.S. | $35,091,000 | 868 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $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) | $40,555,000 | 2,266 |
| Total debt securities | $40,555,000 | 2,421 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $32,060,000 | 2,776 |
| U.S. Government securities | $26,594,000 | 2,226 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $26,594,000 | 2,106 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,946 |
| 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 | $13,566,000 | 2,300 |
| Mortgage-backed securities | $26,594,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $26,594,000 | 1,052 |
| Issued or guaranteed by U.S. | $26,594,000 | 1,023 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $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) | $32,060,000 | 2,584 |
| Total debt securities | $32,059,000 | 2,761 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $33,977,000 | 2,746 |
| U.S. Government securities | $27,773,000 | 2,205 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,773,000 | 2,097 |
| Securities issued by states & political subdivisions | $6,204,000 | 2,887 |
| 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 | $14,667,000 | 2,250 |
| Mortgage-backed securities | $27,773,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $27,773,000 | 1,016 |
| Issued or guaranteed by U.S. | $27,773,000 | 1,006 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $33,977,000 | 2,553 |
| Total debt securities | $33,977,000 | 2,728 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $34,751,000 | 2,749 |
| U.S. Government securities | $28,676,000 | 2,194 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $28,676,000 | 2,067 |
| Securities issued by states & political subdivisions | $6,075,000 | 2,951 |
| 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 | $15,027,000 | 2,269 |
| Mortgage-backed securities | $28,676,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $28,676,000 | 1,011 |
| Issued or guaranteed by U.S. | $28,676,000 | 1,001 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $34,751,000 | 2,552 |
| Total debt securities | $34,751,000 | 2,731 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $35,546,000 | 2,737 |
| U.S. Government securities | $29,379,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,379,000 | 2,054 |
| Securities issued by states & political subdivisions | $6,167,000 | 2,992 |
| 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 | $15,516,000 | 2,246 |
| Mortgage-backed securities | $29,379,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $29,379,000 | 1,006 |
| Issued or guaranteed by U.S. | $29,379,000 | 997 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,546,000 | 2,542 |
| Total debt securities | $35,547,000 | 2,717 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $36,759,000 | 2,688 |
| U.S. Government securities | $30,165,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $30,165,000 | 2,047 |
| Securities issued by states & political subdivisions | $6,594,000 | 2,959 |
| 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 | $15,337,000 | 2,268 |
| Mortgage-backed securities | $30,165,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $30,165,000 | 986 |
| Issued or guaranteed by U.S. | $30,165,000 | 981 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,759,000 | 2,488 |
| Total debt securities | $36,758,000 | 2,670 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $39,787,000 | 2,609 |
| U.S. Government securities | $31,898,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $31,898,000 | 1,966 |
| Securities issued by states & political subdivisions | $7,889,000 | 2,832 |
| 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 | $16,006,000 | 2,252 |
| Mortgage-backed securities | $31,898,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $31,898,000 | 974 |
| Issued or guaranteed by U.S. | $31,898,000 | 949 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $39,787,000 | 2,414 |
| Total debt securities | $39,787,000 | 2,593 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $41,648,000 | 2,568 |
| U.S. Government securities | $33,387,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $33,387,000 | 1,955 |
| Securities issued by states & political subdivisions | $8,261,000 | 2,825 |
| 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 | $17,206,000 | 2,181 |
| Mortgage-backed securities | $33,387,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $33,387,000 | 964 |
| Issued or guaranteed by U.S. | $33,387,000 | 963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,648,000 | 2,366 |
| Total debt securities | $41,649,000 | 2,551 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $44,036,000 | 2,503 |
| U.S. Government securities | $35,404,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $35,404,000 | 1,888 |
| Securities issued by states & political subdivisions | $8,632,000 | 2,839 |
| 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 | $18,237,000 | 2,128 |
| Mortgage-backed securities | $35,404,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $35,404,000 | 946 |
| Issued or guaranteed by U.S. | $35,404,000 | 946 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $44,036,000 | 2,303 |
| Total debt securities | $44,035,000 | 2,487 |
| 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 | $46,260,000 | 2,459 |
| U.S. Government securities | $36,602,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $36,602,000 | 1,861 |
| Securities issued by states & political subdivisions | $9,658,000 | 2,756 |
| 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 | $21,482,000 | 1,973 |
| Mortgage-backed securities | $36,602,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $36,602,000 | 941 |
| Issued or guaranteed by U.S. | $36,602,000 | 941 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $46,260,000 | 2,258 |
| Total debt securities | $46,260,000 | 2,439 |
| 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 | $49,354,000 | 2,376 |
| U.S. Government securities | $37,131,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,131,000 | 1,870 |
| Securities issued by states & political subdivisions | $12,223,000 | 2,497 |
| 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 | $24,862,000 | 1,812 |
| Mortgage-backed securities | $37,131,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $37,131,000 | 956 |
| Issued or guaranteed by U.S. | $37,131,000 | 956 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $49,354,000 | 2,173 |
| Total debt securities | $49,354,000 | 2,355 |
| 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 | $51,342,000 | 2,346 |
| U.S. Government securities | $38,337,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $38,337,000 | 1,866 |
| Securities issued by states & political subdivisions | $13,005,000 | 2,441 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,340,000 | 2,011 |
| Mortgage-backed securities | $38,337,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $38,337,000 | 954 |
| Issued or guaranteed by U.S. | $38,337,000 | 954 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $51,342,000 | 2,145 |
| Total debt securities | $51,342,000 | 2,325 |
| 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 | $43,609,000 | 2,600 |
| U.S. Government securities | $31,254,000 | 2,238 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,254,000 | 2,139 |
| Securities issued by states & political subdivisions | $12,355,000 | 2,519 |
| 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 | $24,935,000 | 1,805 |
| Mortgage-backed securities | $31,254,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $31,254,000 | 1,099 |
| Issued or guaranteed by U.S. | $31,254,000 | 1,098 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $43,609,000 | 2,368 |
| Total debt securities | $43,609,000 | 2,577 |
| 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 | $43,198,000 | 2,625 |
| U.S. Government securities | $30,987,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $30,987,000 | 2,160 |
| Securities issued by states & political subdivisions | $12,211,000 | 2,532 |
| 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 | $27,875,000 | 1,690 |
| Mortgage-backed securities | $30,987,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $30,987,000 | 1,109 |
| Issued or guaranteed by U.S. | $30,987,000 | 1,108 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $43,198,000 | 2,403 |
| Total debt securities | $43,198,000 | 2,607 |
| 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 | $35,144,000 | 2,999 |
| U.S. Government securities | $35,144,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,144,000 | 2,025 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| 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 | $30,916,000 | 1,604 |
| Mortgage-backed securities | $23,564,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $23,564,000 | 1,397 |
| Issued or guaranteed by U.S. | $23,564,000 | 1,393 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $35,144,000 | 2,745 |
| Total debt securities | $35,144,000 | 2,980 |
| 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 | $37,522,000 | 2,937 |
| U.S. Government securities | $24,960,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,960,000 | 2,602 |
| Securities issued by states & political subdivisions | $12,562,000 | 2,492 |
| 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 | $27,127,000 | 1,769 |
| Mortgage-backed securities | $24,960,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $24,960,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,960,000 | 1,324 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $37,522,000 | 2,677 |
| Total debt securities | $37,522,000 | 2,920 |
| 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 | $39,510,000 | 2,870 |
| U.S. Government securities | $26,390,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,390,000 | 2,540 |
| Securities issued by states & political subdivisions | $13,120,000 | 2,462 |
| 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 | $35,727,000 | 1,442 |
| Mortgage-backed securities | $26,390,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $26,390,000 | 1,286 |
| Issued or guaranteed by U.S. | $26,390,000 | 1,285 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $39,510,000 | 2,621 |
| Total debt securities | $39,510,000 | 2,852 |
| 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 | $41,461,000 | 2,808 |
| U.S. Government securities | $28,100,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,100,000 | 2,491 |
| Securities issued by states & political subdivisions | $13,361,000 | 2,444 |
| 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 | $37,406,000 | 1,387 |
| Mortgage-backed securities | $28,100,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $28,100,000 | 1,223 |
| Issued or guaranteed by U.S. | $28,100,000 | 1,222 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $41,461,000 | 2,581 |
| Total debt securities | $41,461,000 | 2,783 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $46,482,000 | 2,655 |
| U.S. Government securities | $30,002,000 | 2,551 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $30,002,000 | 2,463 |
| Securities issued by states & political subdivisions | $16,480,000 | 2,120 |
| 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 | $42,251,000 | 1,292 |
| Mortgage-backed securities | $30,002,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $30,002,000 | 1,211 |
| Issued or guaranteed by U.S. | $30,002,000 | 1,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $46,482,000 | 2,439 |
| Total debt securities | $46,482,000 | 2,638 |
| 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 | $49,177,000 | 2,583 |
| U.S. Government securities | $32,100,000 | 2,485 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $32,100,000 | 2,406 |
| Securities issued by states & political subdivisions | $17,077,000 | 2,059 |
| 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 | $40,227,000 | 1,352 |
| Mortgage-backed securities | $32,100,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $32,100,000 | 1,150 |
| Issued or guaranteed by U.S. | $32,100,000 | 1,149 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $49,177,000 | 2,356 |
| Total debt securities | $49,177,000 | 2,560 |
| 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 | $51,924,000 | 2,520 |
| U.S. Government securities | $33,844,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $33,844,000 | 2,366 |
| Securities issued by states & political subdivisions | $18,080,000 | 1,973 |
| 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 | $43,120,000 | 1,300 |
| Mortgage-backed securities | $33,844,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $33,844,000 | 1,131 |
| Issued or guaranteed by U.S. | $33,844,000 | 1,129 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $51,924,000 | 2,287 |
| Total debt securities | $51,924,000 | 2,496 |
| 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 | $53,789,000 | 2,510 |
| U.S. Government securities | $35,487,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $35,487,000 | 2,339 |
| Securities issued by states & political subdivisions | $18,302,000 | 1,983 |
| 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 | $44,630,000 | 1,276 |
| Mortgage-backed securities | $35,487,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $35,487,000 | 1,125 |
| Issued or guaranteed by U.S. | $35,487,000 | 1,125 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $53,789,000 | 2,276 |
| Total debt securities | $53,790,000 | 2,487 |
| 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 | $57,794,000 | 2,380 |
| U.S. Government securities | $37,662,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,662,000 | 2,268 |
| Securities issued by states & political subdivisions | $20,132,000 | 1,829 |
| 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 | $41,348,000 | 1,346 |
| Mortgage-backed securities | $37,662,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $37,659,000 | 1,098 |
| Issued or guaranteed by U.S. | $37,659,000 | 1,098 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,000 | 1,015 |
| Commercial mortgage pass-through securities | $3,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $57,794,000 | 2,154 |
| Total debt securities | $57,793,000 | 2,361 |
| 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 | $61,308,000 | 2,306 |
| U.S. Government securities | $39,986,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,986,000 | 2,198 |
| Securities issued by states & political subdivisions | $21,322,000 | 1,751 |
| 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 | $42,730,000 | 1,323 |
| Mortgage-backed securities | $39,986,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $39,982,000 | 1,041 |
| Issued or guaranteed by U.S. | $39,982,000 | 1,040 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,483 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,000 | 1,005 |
| Commercial mortgage pass-through securities | $3,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $61,308,000 | 2,075 |
| Total debt securities | $61,307,000 | 2,286 |
| 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 | $63,550,000 | 2,217 |
| U.S. Government securities | $41,755,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,755,000 | 2,124 |
| Securities issued by states & political subdivisions | $21,795,000 | 1,712 |
| 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 | $35,334,000 | 1,504 |
| Mortgage-backed securities | $41,755,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $41,742,000 | 999 |
| Issued or guaranteed by U.S. | $41,742,000 | 998 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,442 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $6,000 | 942 |
| Commercial mortgage pass-through securities | $6,000 | 678 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $63,550,000 | 2,009 |
| Total debt securities | $63,552,000 | 2,196 |
| 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 | $65,919,000 | 2,176 |
| U.S. Government securities | $44,055,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,055,000 | 2,053 |
| Securities issued by states & political subdivisions | $21,864,000 | 1,720 |
| 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 | $36,066,000 | 1,474 |
| Mortgage-backed securities | $44,055,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $44,033,000 | 954 |
| Issued or guaranteed by U.S. | $44,033,000 | 952 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,000 | 3,602 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,458 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $6,000 | 927 |
| Commercial mortgage pass-through securities | $6,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $65,919,000 | 1,963 |
| Total debt securities | $65,919,000 | 2,150 |
| 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 | $70,748,000 | 2,043 |
| U.S. Government securities | $48,089,000 | 1,939 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $48,089,000 | 1,883 |
| Securities issued by states & political subdivisions | $22,659,000 | 1,645 |
| 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 | $44,888,000 | 1,234 |
| Mortgage-backed securities | $48,089,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $48,054,000 | 885 |
| Issued or guaranteed by U.S. | $48,054,000 | 884 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $28,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,443 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $7,000 | 901 |
| Commercial mortgage pass-through securities | $7,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $70,748,000 | 1,849 |
| Total debt securities | $70,747,000 | 2,018 |
| 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 | $76,964,000 | 1,919 |
| U.S. Government securities | $53,576,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,576,000 | 1,743 |
| Securities issued by states & political subdivisions | $23,388,000 | 1,585 |
| 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 | $49,490,000 | 1,141 |
| Mortgage-backed securities | $53,576,000 | 1,222 |
| Certificates of participation in pools of residential mortgages | $53,518,000 | 822 |
| Issued or guaranteed by U.S. | $53,518,000 | 822 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,440 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $15,000 | 806 |
| Commercial mortgage pass-through securities | $15,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $76,964,000 | 1,736 |
| Total debt securities | $76,964,000 | 1,894 |
| 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 | $81,419,000 | 1,799 |
| U.S. Government securities | $58,105,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,105,000 | 1,602 |
| Securities issued by states & political subdivisions | $23,314,000 | 1,561 |
| 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 | $56,041,000 | 1,021 |
| Mortgage-backed securities | $57,605,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $57,533,000 | 762 |
| Issued or guaranteed by U.S. | $57,533,000 | 760 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $56,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,468 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $16,000 | 697 |
| Commercial mortgage pass-through securities | $16,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $81,419,000 | 1,630 |
| Total debt securities | $81,420,000 | 1,777 |
| Structured notes |
| Amortized cost | $500,000 | 2,008 |
| Fair value | $500,000 | 2,083 |
| 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 | $80,747,000 | 1,820 |
| U.S. Government securities | $58,834,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,834,000 | 1,624 |
| Securities issued by states & political subdivisions | $21,913,000 | 1,606 |
| 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 | $50,590,000 | 1,106 |
| Mortgage-backed securities | $58,332,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $58,245,000 | 780 |
| Issued or guaranteed by U.S. | $58,245,000 | 780 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $71,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,522 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $16,000 | 673 |
| Commercial mortgage pass-through securities | $16,000 | 500 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $80,747,000 | 1,660 |
| Total debt securities | $80,747,000 | 1,794 |
| Structured notes |
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $85,613,000 | 1,717 |
| U.S. Government securities | $63,401,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,401,000 | 1,561 |
| Securities issued by states & political subdivisions | $22,212,000 | 1,548 |
| 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 | $55,256,000 | 1,044 |
| Mortgage-backed securities | $62,897,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $62,793,000 | 744 |
| Issued or guaranteed by U.S. | $62,793,000 | 744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $87,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,515 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $17,000 | 634 |
| Commercial mortgage pass-through securities | $17,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $85,613,000 | 1,565 |
| Total debt securities | $85,614,000 | 1,694 |
| Structured notes |
| Amortized cost | $500,000 | 2,450 |
| Fair value | $504,000 | 2,450 |
| 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 | $88,852,000 | 1,650 |
| U.S. Government securities | $68,678,000 | 1,533 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,678,000 | 1,488 |
| Securities issued by states & political subdivisions | $20,174,000 | 1,640 |
| 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 | $62,321,000 | 952 |
| Mortgage-backed securities | $68,173,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $68,051,000 | 702 |
| Issued or guaranteed by U.S. | $68,051,000 | 698 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $104,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,522 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $18,000 | 598 |
| Commercial mortgage pass-through securities | $18,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $88,852,000 | 1,493 |
| Total debt securities | $88,853,000 | 1,625 |
| Structured notes |
| Amortized cost | $500,000 | 2,683 |
| Fair value | $505,000 | 2,685 |
| 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 | $80,696,000 | 1,734 |
| U.S. Government securities | $61,081,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,081,000 | 1,575 |
| Securities issued by states & political subdivisions | $19,615,000 | 1,630 |
| 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 | $57,981,000 | 938 |
| Mortgage-backed securities | $60,575,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $60,429,000 | 736 |
| Issued or guaranteed by U.S. | $60,429,000 | 733 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $128,000 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,367 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $18,000 | 520 |
| Commercial mortgage pass-through securities | $18,000 | 376 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $80,696,000 | 1,582 |
| Total debt securities | $80,697,000 | 1,722 |
| Structured notes |
| Amortized cost | $500,000 | 2,578 |
| Fair value | $506,000 | 2,579 |
| 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 | $76,907,000 | 1,784 |
| U.S. Government securities | $58,670,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $58,670,000 | 1,570 |
| Securities issued by states & political subdivisions | $18,237,000 | 1,678 |
| 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 | $63,607,000 | 845 |
| Mortgage-backed securities | $57,625,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $57,455,000 | 757 |
| Issued or guaranteed by U.S. | $57,455,000 | 753 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $151,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,350 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $19,000 | 462 |
| Commercial mortgage pass-through securities | $19,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $76,907,000 | 1,623 |
| Total debt securities | $76,907,000 | 1,765 |
| Structured notes |
| Amortized cost | $1,035,000 | 2,199 |
| Fair value | $1,045,000 | 2,198 |
| 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 | $86,816,000 | 1,605 |
| U.S. Government securities | $70,496,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $70,496,000 | 1,357 |
| Securities issued by states & political subdivisions | $16,320,000 | 1,808 |
| 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 | $59,987,000 | 904 |
| Mortgage-backed securities | $68,393,000 | 963 |
| Certificates of participation in pools of residential mortgages | $68,201,000 | 615 |
| Issued or guaranteed by U.S. | $68,201,000 | 613 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $172,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 3,312 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $20,000 | 448 |
| Commercial mortgage pass-through securities | $20,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $86,816,000 | 1,448 |
| Total debt securities | $86,816,000 | 1,585 |
| Structured notes |
| Amortized cost | $1,035,000 | 2,420 |
| Fair value | $1,048,000 | 2,418 |
| 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 | $79,830,000 | 1,700 |
| U.S. Government securities | $65,195,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $65,195,000 | 1,446 |
| Securities issued by states & political subdivisions | $14,635,000 | 1,921 |
| 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 | $58,669,000 | 909 |
| Mortgage-backed securities | $62,593,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $62,373,000 | 658 |
| Issued or guaranteed by U.S. | $62,373,000 | 654 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $199,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 3,249 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $21,000 | 438 |
| Commercial mortgage pass-through securities | $21,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $79,830,000 | 1,541 |
| Total debt securities | $79,831,000 | 1,685 |
| Structured notes |
| Amortized cost | $500,000 | 2,874 |
| Fair value | $509,000 | 2,871 |
| 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 | $74,138,000 | 1,735 |
| U.S. Government securities | $62,487,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,487,000 | 1,409 |
| Securities issued by states & political subdivisions | $11,630,000 | 2,233 |
| Other domestic debt securities | $21,000 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $21,000 | 403 |
| 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 | $55,530,000 | 936 |
| Mortgage-backed securities | $59,879,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $59,618,000 | 639 |
| Issued or guaranteed by U.S. | $59,618,000 | 634 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $240,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,193 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $21,000 | 403 |
| Commercial mortgage pass-through securities | $21,000 | 317 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $74,138,000 | 1,567 |
| Total debt securities | $74,139,000 | 1,721 |
| Structured notes |
| Amortized cost | $500,000 | 2,741 |
| Fair value | $511,000 | 2,737 |
| 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 | $85,585,000 | 1,515 |
| U.S. Government securities | $73,485,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $73,485,000 | 1,189 |
| Securities issued by states & political subdivisions | $12,078,000 | 2,101 |
| Other domestic debt securities | $22,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $22,000 | 375 |
| 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 | $60,112,000 | 882 |
| Mortgage-backed securities | $69,837,000 | 872 |
| Certificates of participation in pools of residential mortgages | $69,536,000 | 544 |
| Issued or guaranteed by U.S. | $69,536,000 | 538 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $279,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 3,138 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $22,000 | 375 |
| Commercial mortgage pass-through securities | $22,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $85,585,000 | 1,353 |
| Total debt securities | $85,585,000 | 1,497 |
| Structured notes |
| Amortized cost | $500,000 | 2,790 |
| Fair value | $513,000 | 2,783 |
| 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 | $76,144,000 | 1,677 |
| U.S. Government securities | $65,068,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,068,000 | 1,341 |
| Securities issued by states & political subdivisions | $11,053,000 | 2,124 |
| Other domestic debt securities | $23,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $23,000 | 372 |
| 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 | $62,544,000 | 851 |
| Mortgage-backed securities | $59,405,000 | 979 |
| Certificates of participation in pools of residential mortgages | $59,048,000 | 629 |
| Issued or guaranteed by U.S. | $59,048,000 | 623 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $334,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 3,016 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $23,000 | 372 |
| Commercial mortgage pass-through securities | $23,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $76,144,000 | 1,490 |
| Total debt securities | $76,144,000 | 1,659 |
| Structured notes |
| Amortized cost | $1,500,000 | 2,245 |
| Fair value | $1,509,000 | 2,268 |
| 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 | $75,437,000 | 1,693 |
| U.S. Government securities | $65,262,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $65,262,000 | 1,367 |
| Securities issued by states & political subdivisions | $10,151,000 | 2,204 |
| Other domestic debt securities | $24,000 | 3,115 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $24,000 | 385 |
| 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 | $64,961,000 | 853 |
| Mortgage-backed securities | $59,596,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $59,009,000 | 649 |
| Issued or guaranteed by U.S. | $59,009,000 | 645 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $563,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,792 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $24,000 | 385 |
| Commercial mortgage pass-through securities | $24,000 | 297 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $75,437,000 | 1,499 |
| Total debt securities | $75,438,000 | 1,673 |
| Structured notes |
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,503,000 | 2,041 |
| 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 | $69,905,000 | 1,796 |
| U.S. Government securities | $59,913,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,913,000 | 1,446 |
| Securities issued by states & political subdivisions | $9,967,000 | 2,246 |
| Other domestic debt securities | $25,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $25,000 | 371 |
| 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 | $58,101,000 | 937 |
| Mortgage-backed securities | $53,349,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $52,353,000 | 761 |
| Issued or guaranteed by U.S. | $52,353,000 | 753 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $971,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,559 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $25,000 | 371 |
| Commercial mortgage pass-through securities | $25,000 | 287 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $69,905,000 | 1,593 |
| Total debt securities | $69,906,000 | 1,776 |
| Structured notes |
| Amortized cost | $1,386,000 | 1,846 |
| Fair value | $1,380,000 | 1,849 |
| 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 | $74,296,000 | 1,700 |
| U.S. Government securities | $64,496,000 | 1,370 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,496,000 | 1,331 |
| Securities issued by states & political subdivisions | $9,774,000 | 2,305 |
| Other domestic debt securities | $26,000 | 3,275 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $26,000 | 382 |
| 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 | $62,289,000 | 885 |
| Mortgage-backed securities | $57,367,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $56,046,000 | 726 |
| Issued or guaranteed by U.S. | $56,046,000 | 717 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,295,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,394 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $26,000 | 382 |
| Commercial mortgage pass-through securities | $26,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $74,296,000 | 1,481 |
| Total debt securities | $74,297,000 | 1,673 |
| Structured notes |
| Amortized cost | $1,909,000 | 1,229 |
| Fair value | $1,913,000 | 1,224 |
| 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 | $75,992,000 | 1,637 |
| U.S. Government securities | $64,711,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,711,000 | 1,293 |
| Securities issued by states & political subdivisions | $11,255,000 | 2,048 |
| Other domestic debt securities | $26,000 | 3,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $26,000 | 313 |
| 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 | $64,042,000 | 866 |
| Mortgage-backed securities | $59,076,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $57,190,000 | 733 |
| Issued or guaranteed by U.S. | $57,190,000 | 723 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,860,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 2,176 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $26,000 | 313 |
| Commercial mortgage pass-through securities | $26,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $75,992,000 | 1,419 |
| Total debt securities | $75,997,000 | 1,606 |
| Structured notes |
| Amortized cost | $445,000 | 1,705 |
| Fair value | $447,000 | 1,702 |
| 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 | $77,722,000 | 1,598 |
| U.S. Government securities | $66,293,000 | 1,309 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $66,293,000 | 1,273 |
| Securities issued by states & political subdivisions | $11,429,000 | 1,923 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,661,000 | 828 |
| Mortgage-backed securities | $60,515,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $58,205,000 | 737 |
| Issued or guaranteed by U.S. | $58,205,000 | 727 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,310,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,047 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $77,722,000 | 1,394 |
| Total debt securities | $77,722,000 | 1,572 |
| Structured notes |
| Amortized cost | $1,506,000 | 734 |
| Fair value | $1,501,000 | 750 |
| 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 | $76,145,000 | 1,604 |
| U.S. Government securities | $63,951,000 | 1,348 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,951,000 | 1,323 |
| Securities issued by states & political subdivisions | $12,194,000 | 1,784 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,573,000 | 828 |
| Mortgage-backed securities | $58,102,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $55,760,000 | 749 |
| Issued or guaranteed by U.S. | $55,760,000 | 742 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,342,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 2,006 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $76,145,000 | 1,398 |
| Total debt securities | $76,145,000 | 1,574 |
| Structured notes |
| Amortized cost | $1,529,000 | 773 |
| Fair value | $1,548,000 | 776 |
| 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 | $78,977,000 | 1,502 |
| U.S. Government securities | $66,871,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $66,871,000 | 1,240 |
| Securities issued by states & political subdivisions | $12,106,000 | 1,770 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,177,000 | 752 |
| Mortgage-backed securities | $60,314,000 | 982 |
| Certificates of participation in pools of residential mortgages | $58,001,000 | 689 |
| Issued or guaranteed by U.S. | $58,001,000 | 681 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,313,000 | 2,258 |
| CMOs issued by government agencies or sponsored agencies | $2,313,000 | 1,921 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $78,977,000 | 1,298 |
| Total debt securities | $78,977,000 | 1,477 |
| Structured notes |
| Amortized cost | $1,541,000 | 755 |
| Fair value | $1,515,000 | 762 |
| 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 | $85,849,000 | 1,406 |
| U.S. Government securities | $69,131,000 | 1,231 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $69,131,000 | 1,201 |
| Securities issued by states & political subdivisions | $16,718,000 | 1,337 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,860,000 | 740 |
| Mortgage-backed securities | $60,188,000 | 980 |
| Certificates of participation in pools of residential mortgages | $57,868,000 | 687 |
| Issued or guaranteed by U.S. | $57,868,000 | 677 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,320,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 1,925 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $85,849,000 | 1,214 |
| Total debt securities | $85,848,000 | 1,373 |
| Structured notes |
| Amortized cost | $1,556,000 | 787 |
| Fair value | $1,530,000 | 795 |
| 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 | $87,773,000 | 1,378 |
| U.S. Government securities | $62,917,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $62,917,000 | 1,306 |
| Securities issued by states & political subdivisions | $24,856,000 | 863 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,756,000 | 716 |
| Mortgage-backed securities | $54,787,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $52,360,000 | 725 |
| Issued or guaranteed by U.S. | $52,360,000 | 715 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,427,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $2,427,000 | 1,891 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $87,773,000 | 1,205 |
| Total debt securities | $87,773,000 | 1,336 |
| Structured notes |
| Amortized cost | $579,000 | 1,442 |
| Fair value | $584,000 | 1,442 |
| 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 | $90,065,000 | 1,335 |
| U.S. Government securities | $61,538,000 | 1,373 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $61,538,000 | 1,345 |
| Securities issued by states & political subdivisions | $28,527,000 | 703 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,714,000 | 660 |
| Mortgage-backed securities | $50,390,000 | 970 |
| Certificates of participation in pools of residential mortgages | $48,012,000 | 715 |
| Issued or guaranteed by U.S. | $48,012,000 | 706 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,378,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 1,832 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $90,065,000 | 1,155 |
| Total debt securities | $90,065,000 | 1,299 |
| Structured notes |
| Amortized cost | $600,000 | 1,894 |
| Fair value | $593,000 | 1,909 |
| 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 | $96,271,000 | 1,253 |
| U.S. Government securities | $65,014,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $65,014,000 | 1,286 |
| Securities issued by states & political subdivisions | $31,257,000 | 627 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,031,000 | 644 |
| Mortgage-backed securities | $52,091,000 | 887 |
| Certificates of participation in pools of residential mortgages | $49,705,000 | 659 |
| Issued or guaranteed by U.S. | $49,705,000 | 650 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,386,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 1,777 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $96,271,000 | 1,098 |
| Total debt securities | $96,271,000 | 1,226 |
| Structured notes |
| Amortized cost | $609,000 | 2,109 |
| Fair value | $596,000 | 2,119 |
| 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 | $93,349,000 | 1,287 |
| U.S. Government securities | $64,455,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $64,455,000 | 1,302 |
| Securities issued by states & political subdivisions | $28,894,000 | 678 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,669,000 | 649 |
| Mortgage-backed securities | $52,788,000 | 878 |
| Certificates of participation in pools of residential mortgages | $50,332,000 | 649 |
| Issued or guaranteed by U.S. | $50,332,000 | 638 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,456,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 1,733 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $93,349,000 | 1,123 |
| Total debt securities | $93,349,000 | 1,260 |
| Structured notes |
| Amortized cost | $636,000 | 2,194 |
| Fair value | $615,000 | 2,196 |
| 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 | $92,007,000 | 1,304 |
| U.S. Government securities | $63,765,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $63,765,000 | 1,319 |
| Securities issued by states & political subdivisions | $28,242,000 | 686 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,952,000 | 680 |
| Mortgage-backed securities | $52,887,000 | 868 |
| Certificates of participation in pools of residential mortgages | $50,333,000 | 650 |
| Issued or guaranteed by U.S. | $50,333,000 | 642 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,554,000 | 1,969 |
| CMOs issued by government agencies or sponsored agencies | $2,554,000 | 1,701 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $92,007,000 | 1,127 |
| Total debt securities | $92,007,000 | 1,272 |
| Structured notes |
| Amortized cost | $660,000 | 2,250 |
| Fair value | $642,000 | 2,258 |
| 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 | $90,181,000 | 1,344 |
| U.S. Government securities | $61,944,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $61,944,000 | 1,377 |
| Securities issued by states & political subdivisions | $28,237,000 | 678 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,739,000 | 680 |
| Mortgage-backed securities | $51,077,000 | 912 |
| Certificates of participation in pools of residential mortgages | $48,443,000 | 689 |
| Issued or guaranteed by U.S. | $48,443,000 | 681 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,634,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,634,000 | 1,697 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $90,181,000 | 1,170 |
| Total debt securities | $90,181,000 | 1,315 |
| Structured notes |
| Amortized cost | $679,000 | 2,351 |
| Fair value | $659,000 | 2,353 |
| 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 | $93,500,000 | 1,311 |
| U.S. Government securities | $65,243,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $65,243,000 | 1,331 |
| Securities issued by states & political subdivisions | $28,257,000 | 678 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,886,000 | 641 |
| Mortgage-backed securities | $53,402,000 | 883 |
| Certificates of participation in pools of residential mortgages | $50,708,000 | 677 |
| Issued or guaranteed by U.S. | $50,708,000 | 668 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,694,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,694,000 | 1,662 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $93,500,000 | 1,136 |
| Total debt securities | $93,500,000 | 1,278 |
| Structured notes |
| Amortized cost | $707,000 | 2,449 |
| Fair value | $682,000 | 2,469 |
| 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 | $91,621,000 | 1,331 |
| U.S. Government securities | $62,603,000 | 1,444 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $62,603,000 | 1,411 |
| Securities issued by states & political subdivisions | $29,018,000 | 636 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,657,000 | 654 |
| Mortgage-backed securities | $56,059,000 | 864 |
| Certificates of participation in pools of residential mortgages | $53,282,000 | 649 |
| Issued or guaranteed by U.S. | $53,282,000 | 643 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,777,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,627 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $91,621,000 | 1,150 |
| Total debt securities | $91,621,000 | 1,307 |
| Structured notes |
| Amortized cost | $730,000 | 2,501 |
| Fair value | $700,000 | 2,503 |
| 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 | $92,129,000 | 1,346 |
| U.S. Government securities | $66,800,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $66,800,000 | 1,320 |
| Securities issued by states & political subdivisions | $25,329,000 | 744 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,971,000 | 648 |
| Mortgage-backed securities | $60,154,000 | 818 |
| Certificates of participation in pools of residential mortgages | $57,182,000 | 614 |
| Issued or guaranteed by U.S. | $57,182,000 | 606 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,972,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $2,972,000 | 1,584 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $92,129,000 | 1,163 |
| Total debt securities | $92,129,000 | 1,315 |
| Structured notes |
| Amortized cost | $758,000 | 2,454 |
| Fair value | $732,000 | 2,483 |
| 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 | $94,742,000 | 1,311 |
| U.S. Government securities | $69,856,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $69,856,000 | 1,256 |
| Securities issued by states & political subdivisions | $24,886,000 | 757 |
| 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 | $82,349,000 | 645 |
| Mortgage-backed securities | $63,149,000 | 790 |
| Certificates of participation in pools of residential mortgages | $60,032,000 | 601 |
| Issued or guaranteed by U.S. | $60,032,000 | 594 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,117,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,559 |
| 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) | $94,742,000 | 1,114 |
| Total debt securities | $94,742,000 | 1,277 |
| Structured notes |
| Amortized cost | $786,000 | 2,442 |
| Fair value | $766,000 | 2,440 |
| 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 | $95,435,000 | 1,285 |
| U.S. Government securities | $72,328,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $72,328,000 | 1,196 |
| Securities issued by states & political subdivisions | $23,107,000 | 818 |
| 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 | $82,274,000 | 628 |
| Mortgage-backed securities | $65,475,000 | 770 |
| Certificates of participation in pools of residential mortgages | $63,165,000 | 589 |
| Issued or guaranteed by U.S. | $63,165,000 | 581 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,310,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 1,756 |
| 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) | $95,435,000 | 1,093 |
| Total debt securities | $95,436,000 | 1,254 |
| Structured notes |
| Amortized cost | $832,000 | 2,371 |
| Fair value | $823,000 | 2,369 |
| 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 | $100,136,000 | 1,240 |
| U.S. Government securities | $77,862,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $77,862,000 | 1,109 |
| Securities issued by states & political subdivisions | $22,274,000 | 846 |
| 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 | $79,029,000 | 635 |
| Mortgage-backed securities | $70,901,000 | 738 |
| Certificates of participation in pools of residential mortgages | $68,246,000 | 568 |
| Issued or guaranteed by U.S. | $68,246,000 | 558 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,655,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,655,000 | 1,713 |
| 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) | $100,136,000 | 1,056 |
| Total debt securities | $100,136,000 | 1,206 |
| Structured notes |
| Amortized cost | $901,000 | 2,336 |
| Fair value | $894,000 | 2,344 |
| 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 | $93,195,000 | 1,352 |
| U.S. Government securities | $76,920,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,920,000 | 1,147 |
| Securities issued by states & political subdivisions | $16,275,000 | 1,188 |
| 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 | $76,993,000 | 670 |
| Mortgage-backed securities | $68,890,000 | 780 |
| Certificates of participation in pools of residential mortgages | $66,785,000 | 588 |
| Issued or guaranteed by U.S. | $66,785,000 | 582 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,105,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 1,893 |
| 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) | $93,195,000 | 1,156 |
| Total debt securities | $93,194,000 | 1,319 |
| Structured notes |
| Amortized cost | $980,000 | 2,310 |
| Fair value | $982,000 | 2,201 |
| 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 | $86,158,000 | 1,481 |
| U.S. Government securities | $69,503,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,503,000 | 1,296 |
| Securities issued by states & political subdivisions | $16,655,000 | 1,148 |
| 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 | $76,922,000 | 672 |
| Mortgage-backed securities | $62,355,000 | 861 |
| Certificates of participation in pools of residential mortgages | $59,795,000 | 654 |
| Issued or guaranteed by U.S. | $59,795,000 | 650 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,560,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,560,000 | 1,789 |
| 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) | $86,158,000 | 1,264 |
| Total debt securities | $86,158,000 | 1,437 |
| 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 | $80,277,000 | 1,577 |
| U.S. Government securities | $63,565,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,565,000 | 1,393 |
| Securities issued by states & political subdivisions | $16,712,000 | 1,161 |
| 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 | $64,004,000 | 771 |
| Mortgage-backed securities | $51,771,000 | 1,000 |
| Certificates of participation in pools of residential mortgages | $48,858,000 | 760 |
| Issued or guaranteed by U.S. | $48,858,000 | 756 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,913,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,707 |
| 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) | $80,277,000 | 1,341 |
| Total debt securities | $80,277,000 | 1,538 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $83,140,000 | 1,557 |
| U.S. Government securities | $64,690,000 | 1,465 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $64,690,000 | 1,411 |
| Securities issued by states & political subdivisions | $18,450,000 | 1,022 |
| 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 | $68,166,000 | 681 |
| Mortgage-backed securities | $51,937,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $48,925,000 | 771 |
| Issued or guaranteed by U.S. | $48,925,000 | 766 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,012,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $3,012,000 | 1,722 |
| 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) | $83,140,000 | 1,324 |
| Total debt securities | $83,139,000 | 1,512 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $1,000,000 | 1,968 |
| 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 | $86,767,000 | 1,500 |
| U.S. Government securities | $66,615,000 | 1,408 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,615,000 | 1,356 |
| Securities issued by states & political subdivisions | $20,152,000 | 961 |
| 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 | $71,143,000 | 652 |
| Mortgage-backed securities | $51,668,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | $49,432,000 | 776 |
| Issued or guaranteed by U.S. | $49,432,000 | 769 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,236,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $2,236,000 | 1,963 |
| 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) | $86,767,000 | 1,287 |
| Total debt securities | $86,767,000 | 1,457 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| 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 | $82,184,000 | 1,631 |
| U.S. Government securities | $62,283,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $62,283,000 | 1,511 |
| Securities issued by states & political subdivisions | $19,901,000 | 980 |
| 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 | $53,779,000 | 840 |
| Mortgage-backed securities | $51,436,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $51,160,000 | 765 |
| Issued or guaranteed by U.S. | $51,160,000 | 756 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $276,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $276,000 | 3,260 |
| 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) | $82,184,000 | 1,389 |
| Total debt securities | $82,183,000 | 1,575 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,009,000 | 1,626 |
| 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 | $83,086,000 | 1,580 |
| U.S. Government securities | $62,753,000 | 1,513 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,753,000 | 1,455 |
| Securities issued by states & political subdivisions | $20,333,000 | 960 |
| 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 | $56,014,000 | 781 |
| Mortgage-backed securities | $52,861,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $52,534,000 | 751 |
| Issued or guaranteed by U.S. | $52,534,000 | 746 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $327,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $327,000 | 3,266 |
| 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) | $83,086,000 | 1,345 |
| Total debt securities | $83,085,000 | 1,525 |
| 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 | $81,290,000 | 1,550 |
| U.S. Government securities | $62,727,000 | 1,459 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,727,000 | 1,399 |
| Securities issued by states & political subdivisions | $18,563,000 | 1,034 |
| 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 | $61,178,000 | 716 |
| Mortgage-backed securities | $52,633,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $52,167,000 | 734 |
| Issued or guaranteed by U.S. | $52,167,000 | 732 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $466,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 3,336 |
| 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) | $81,290,000 | 1,335 |
| Total debt securities | $81,289,000 | 1,504 |
| 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 | $74,088,000 | 1,663 |
| U.S. Government securities | $60,010,000 | 1,500 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $60,010,000 | 1,440 |
| Securities issued by states & political subdivisions | $14,078,000 | 1,320 |
| 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 | $61,633,000 | 705 |
| Mortgage-backed securities | $51,997,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $51,180,000 | 729 |
| Issued or guaranteed by U.S. | $51,180,000 | 726 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $817,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 3,115 |
| 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) | $74,088,000 | 1,420 |
| Total debt securities | $74,087,000 | 1,613 |
| 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 | $76,438,000 | 1,611 |
| U.S. Government securities | $63,058,000 | 1,414 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $63,058,000 | 1,352 |
| Securities issued by states & political subdivisions | $13,380,000 | 1,370 |
| 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 | $49,159,000 | 829 |
| Mortgage-backed securities | $55,600,000 | 931 |
| Certificates of participation in pools of residential mortgages | $54,326,000 | 676 |
| Issued or guaranteed by U.S. | $54,326,000 | 670 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,274,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,826 |
| 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) | $76,438,000 | 1,361 |
| Total debt securities | $76,438,000 | 1,557 |
| 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 | $79,731,000 | 1,407 |
| U.S. Government securities | $64,443,000 | 1,262 |
| U.S. Treasury securities | $3,643,000 | 982 |
| U.S. Government agency obligations | $60,800,000 | 1,272 |
| Securities issued by states & political subdivisions | $15,288,000 | 1,102 |
| 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 | $53,840,000 | 732 |
| Mortgage-backed securities | $46,476,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $42,442,000 | 722 |
| Issued or guaranteed by U.S. | $42,442,000 | 717 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,034,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $4,034,000 | 1,958 |
| 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) | $79,731,000 | 1,175 |
| Total debt securities | $79,732,000 | 1,365 |
| 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 | $78,478,000 | 1,409 |
| U.S. Government securities | $55,524,000 | 1,435 |
| U.S. Treasury securities | $4,545,000 | 1,138 |
| U.S. Government agency obligations | $50,979,000 | 1,458 |
| Securities issued by states & political subdivisions | $22,954,000 | 655 |
| 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 | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,773,000 | 834 |
| Mortgage-backed securities | $31,548,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $29,299,000 | 821 |
| Issued or guaranteed by U.S. | $29,299,000 | 816 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,249,000 | 2,194 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 2,045 |
| 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) | $78,478,000 | 1,099 |
| Total debt securities | $78,478,000 | 1,350 |
| 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 | $69,835,000 | 1,642 |
| U.S. Government securities | $55,353,000 | 1,527 |
| U.S. Treasury securities | $4,440,000 | 1,727 |
| U.S. Government agency obligations | $50,913,000 | 1,477 |
| Securities issued by states & political subdivisions | $14,195,000 | 1,185 |
| Other domestic debt securities | $287,000 | 3,159 |
| Privately issued residential mortgage-backed securities | $287,000 | 1,057 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,933,000 | 991 |
| Mortgage-backed securities | $34,145,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $32,973,000 | 821 |
| Issued or guaranteed by U.S. | $32,973,000 | 813 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,172,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 3,004 |
| Privately issued | $287,000 | 926 |
| 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) | $69,835,000 | 1,250 |
| Total debt securities | $69,835,000 | 1,570 |
| 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 | $67,927,000 | 1,750 |
| U.S. Government securities | $52,414,000 | 1,660 |
| U.S. Treasury securities | $1,544,000 | 4,304 |
| U.S. Government agency obligations | $50,870,000 | 1,454 |
| Securities issued by states & political subdivisions | $14,546,000 | 1,139 |
| Other domestic debt securities | $967,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $967,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,373,000 | 1,135 |
| Mortgage-backed securities | $47,477,000 | 946 |
| Certificates of participation in pools of residential mortgages | $46,242,000 | 678 |
| Issued or guaranteed by U.S. | $46,242,000 | 669 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,235,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $268,000 | 3,959 |
| Privately issued | $967,000 | 639 |
| 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) | $67,927,000 | 1,301 |
| Total debt securities | $67,927,000 | 1,677 |
| 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 | $67,795,000 | 1,692 |
| U.S. Government securities | $56,072,000 | 1,630 |
| U.S. Treasury securities | $3,032,000 | 4,203 |
| U.S. Government agency obligations | $53,040,000 | 1,365 |
| Securities issued by states & political subdivisions | $10,186,000 | 1,443 |
| Other domestic debt securities | $1,537,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $1,537,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,837,000 | 979 |
| Mortgage-backed securities | $50,300,000 | 866 |
| Certificates of participation in pools of residential mortgages | $43,058,000 | 715 |
| Issued or guaranteed by U.S. | $43,058,000 | 700 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,242,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $5,705,000 | 1,525 |
| Privately issued | $1,537,000 | 389 |
| 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) | $526,000 | 6,744 |
| Available-for-sale securities (fair market value) | $67,269,000 | 1,188 |
| Total debt securities | $67,795,000 | 1,628 |
| 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 | $73,361,000 | 1,650 |
| U.S. Government securities | $60,705,000 | 1,590 |
| U.S. Treasury securities | $2,480,000 | 5,564 |
| U.S. Government agency obligations | $58,225,000 | 1,258 |
| Securities issued by states & political subdivisions | $10,077,000 | 1,450 |
| Other domestic debt securities | $2,579,000 | 1,319 |
| Privately issued residential mortgage-backed securities | $2,579,000 | 493 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,588,000 | 1,157 |
| Mortgage-backed securities | $54,598,000 | 870 |
| Certificates of participation in pools of residential mortgages | $43,093,000 | 766 |
| Issued or guaranteed by U.S. | $43,093,000 | 746 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,505,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $8,926,000 | 1,294 |
| Privately issued | $2,579,000 | 356 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,184,000 | 6,857 |
| Available-for-sale securities (fair market value) | $72,177,000 | 1,138 |
| Total debt securities | $73,361,000 | 1,593 |
| Structured notes |
| Amortized cost | $1,487,000 | 1,425 |
| Fair value | $1,487,000 | 1,348 |
| 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 | $69,173,000 | 1,823 |
| U.S. Government securities | $58,283,000 | 1,735 |
| U.S. Treasury securities | $2,255,000 | 6,749 |
| U.S. Government agency obligations | $56,028,000 | 1,292 |
| Securities issued by states & political subdivisions | $9,788,000 | 1,500 |
| Other domestic debt securities | $1,102,000 | 2,370 |
| Privately issued residential mortgage-backed securities | $1,102,000 | 821 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,751,000 | 1,235 |
| Mortgage-backed securities | $54,902,000 | 902 |
| Certificates of participation in pools of residential mortgages | $46,957,000 | 728 |
| Issued or guaranteed by U.S. | $46,957,000 | 709 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,945,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $6,843,000 | 1,693 |
| Privately issued | $1,102,000 | 600 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,331,000 | 6,413 |
| Available-for-sale securities (fair market value) | $66,842,000 | 1,267 |
| Total debt securities | $69,173,000 | 1,763 |
| Structured notes |
| Amortized cost | $961,000 | 2,909 |
| Fair value | $976,000 | 2,808 |
| 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 | $77,092,000 | 1,693 |
| U.S. Government securities | $67,840,000 | 1,564 |
| U.S. Treasury securities | $3,151,000 | 6,951 |
| U.S. Government agency obligations | $64,689,000 | 1,106 |
| Securities issued by states & political subdivisions | $9,191,000 | 1,639 |
| Other domestic debt securities | $61,000 | 5,298 |
| Privately issued residential mortgage-backed securities | $61,000 | 2,372 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,431,000 | 1,180 |
| Mortgage-backed securities | $62,540,000 | 870 |
| Certificates of participation in pools of residential mortgages | $58,947,000 | 621 |
| Issued or guaranteed by U.S. | $58,947,000 | 599 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,593,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 2,653 |
| Privately issued | $61,000 | 2,052 |
| 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) | $44,415,000 | 1,654 |
| Available-for-sale securities (fair market value) | $32,677,000 | 1,762 |
| Total debt securities | $77,092,000 | 1,647 |
| 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 | $83,408,000 | 1,649 |
| U.S. Government securities | $74,131,000 | 1,503 |
| U.S. Treasury securities | $3,746,000 | 6,691 |
| U.S. Government agency obligations | $70,385,000 | 1,060 |
| Securities issued by states & political subdivisions | $9,088,000 | 1,683 |
| Other domestic debt securities | $189,000 | 5,416 |
| Privately issued residential mortgage-backed securities | $189,000 | 2,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,589,000 | 987 |
| Mortgage-backed securities | $70,574,000 | 867 |
| Certificates of participation in pools of residential mortgages | $67,259,000 | 590 |
| Issued or guaranteed by U.S. | $67,259,000 | 564 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,315,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $3,126,000 | 3,150 |
| Privately issued | $189,000 | 1,999 |
| 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 | $83,408,000 | 1,597 |
| 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 | $77,115,000 | 1,744 |
| U.S. Government securities | $68,086,000 | 1,590 |
| U.S. Treasury securities | $3,765,000 | 6,802 |
| U.S. Government agency obligations | $64,321,000 | 1,107 |
| Securities issued by states & political subdivisions | $7,535,000 | 1,846 |
| Other domestic debt securities | $778,000 | 4,481 |
| Privately issued residential mortgage-backed securities | $778,000 | 2,022 |
| 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 | $0 | 699 |
| Equity securities | $716,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,836,000 | 1,339 |
| Mortgage-backed securities | $63,472,000 | 934 |
| Certificates of participation in pools of residential mortgages | $58,434,000 | 658 |
| Issued or guaranteed by U.S. | $58,434,000 | 623 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,038,000 | 2,615 |
| CMOs issued by government agencies or sponsored agencies | $4,260,000 | 2,629 |
| Privately issued | $778,000 | 1,662 |
| 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 | $76,399,000 | 1,719 |
| 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 |
