| 2023-12-31 | Rank |
| Total securities | $69,461,000 | 2,169 |
| U.S. Government securities | $27,057,000 | 2,595 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $27,057,000 | 2,263 |
| Securities issued by states & political subdivisions | $42,331,000 | 1,033 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,957,000 | 2,620 |
| Mortgage-backed securities | $27,057,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,508,000 | 1,339 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 1,782 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $69,388,000 | 1,950 |
| Total debt securities | $69,389,000 | 2,149 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $66,656,000 | 2,193 |
| U.S. Government securities | $27,106,000 | 2,588 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $27,106,000 | 2,232 |
| Securities issued by states & political subdivisions | $39,482,000 | 1,078 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,954,000 | 2,589 |
| Mortgage-backed securities | $27,106,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,577,000 | 1,313 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 1,761 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,588,000 | 1,972 |
| Total debt securities | $66,587,000 | 2,178 |
| 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 | $70,115,000 | 2,191 |
| U.S. Government securities | $29,013,000 | 2,558 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $29,013,000 | 2,207 |
| Securities issued by states & political subdivisions | $41,042,000 | 1,089 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,005,000 | 2,515 |
| Mortgage-backed securities | $29,013,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,297,000 | 1,300 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,716,000 | 1,732 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $70,055,000 | 1,966 |
| Total debt securities | $70,056,000 | 2,175 |
| 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 | $71,741,000 | 2,248 |
| U.S. Government securities | $30,283,000 | 2,593 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $30,283,000 | 2,170 |
| Securities issued by states & political subdivisions | $41,405,000 | 1,117 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $30,283,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,425,000 | 1,312 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,756 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $71,688,000 | 2,010 |
| Total debt securities | $71,689,000 | 2,230 |
| 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 | $72,771,000 | 2,247 |
| U.S. Government securities | $31,350,000 | 2,552 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $31,350,000 | 2,132 |
| Securities issued by states & political subdivisions | $41,372,000 | 1,145 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $31,350,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,431,000 | 1,298 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,761 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $72,722,000 | 2,012 |
| Total debt securities | $72,724,000 | 2,229 |
| 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 | $70,967,000 | 2,292 |
| U.S. Government securities | $31,733,000 | 2,574 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $31,733,000 | 2,151 |
| Securities issued by states & political subdivisions | $39,185,000 | 1,197 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $31,733,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,628,000 | 1,305 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,105,000 | 1,738 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $70,918,000 | 2,054 |
| Total debt securities | $70,918,000 | 2,276 |
| 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 | $72,816,000 | 2,287 |
| U.S. Government securities | $32,207,000 | 2,592 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $32,207,000 | 2,167 |
| Securities issued by states & political subdivisions | $40,564,000 | 1,225 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $32,207,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $28,881,000 | 1,360 |
| Issued or guaranteed by U.S. | $28,881,000 | 1,331 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,326,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 1,737 |
| 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) | $72,771,000 | 2,100 |
| Total debt securities | $72,770,000 | 2,275 |
| 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 | $78,264,000 | 2,133 |
| U.S. Government securities | $32,612,000 | 2,524 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $32,612,000 | 2,164 |
| Securities issued by states & political subdivisions | $45,595,000 | 1,123 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $32,612,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $29,320,000 | 1,377 |
| Issued or guaranteed by U.S. | $29,320,000 | 1,355 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,292,000 | 1,823 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 1,754 |
| 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) | $78,207,000 | 1,980 |
| Total debt securities | $78,206,000 | 2,123 |
| 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 | $72,850,000 | 2,186 |
| U.S. Government securities | $27,611,000 | 2,564 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $27,611,000 | 2,316 |
| Securities issued by states & political subdivisions | $45,186,000 | 1,184 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $27,611,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $26,513,000 | 1,466 |
| Issued or guaranteed by U.S. | $26,513,000 | 1,434 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,098,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,098,000 | 2,214 |
| 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) | $72,797,000 | 2,043 |
| Total debt securities | $72,798,000 | 2,173 |
| 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 | $69,960,000 | 2,168 |
| U.S. Government securities | $26,190,000 | 2,558 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,190,000 | 2,363 |
| Securities issued by states & political subdivisions | $43,721,000 | 1,180 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $26,190,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $24,962,000 | 1,491 |
| Issued or guaranteed by U.S. | $24,962,000 | 1,456 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,228,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,228,000 | 2,200 |
| 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) | $69,911,000 | 2,033 |
| Total debt securities | $69,910,000 | 2,153 |
| 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 | $71,059,000 | 2,099 |
| U.S. Government securities | $27,834,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $27,834,000 | 2,241 |
| Securities issued by states & political subdivisions | $43,180,000 | 1,155 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $27,834,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $26,476,000 | 1,377 |
| Issued or guaranteed by U.S. | $26,476,000 | 1,344 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,358,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 2,144 |
| 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) | $71,014,000 | 1,970 |
| Total debt securities | $71,013,000 | 2,083 |
| 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 | $66,264,000 | 2,063 |
| U.S. Government securities | $26,913,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $26,913,000 | 2,184 |
| Securities issued by states & political subdivisions | $39,307,000 | 1,212 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $26,913,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $25,440,000 | 1,361 |
| Issued or guaranteed by U.S. | $25,440,000 | 1,323 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,473,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,080 |
| 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) | $66,220,000 | 1,943 |
| Total debt securities | $66,219,000 | 2,046 |
| 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 | $62,531,000 | 2,012 |
| U.S. Government securities | $24,973,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $24,973,000 | 2,162 |
| Securities issued by states & political subdivisions | $37,529,000 | 1,199 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $24,973,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $23,366,000 | 1,317 |
| Issued or guaranteed by U.S. | $23,366,000 | 1,291 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,607,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,078 |
| 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) | $62,502,000 | 1,887 |
| Total debt securities | $62,501,000 | 1,994 |
| 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 | $45,367,000 | 2,366 |
| U.S. Government securities | $17,617,000 | 2,628 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,617,000 | 2,504 |
| Securities issued by states & political subdivisions | $27,723,000 | 1,414 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $17,617,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $15,836,000 | 1,648 |
| Issued or guaranteed by U.S. | $15,836,000 | 1,605 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,781,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,781,000 | 2,066 |
| 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) | $45,340,000 | 2,210 |
| Total debt securities | $45,340,000 | 2,342 |
| 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 | $36,546,000 | 2,616 |
| U.S. Government securities | $14,821,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,821,000 | 2,705 |
| Securities issued by states & political subdivisions | $21,725,000 | 1,596 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $14,821,000 | 2,277 |
| Certificates of participation in pools of residential mortgages | $12,919,000 | 1,811 |
| Issued or guaranteed by U.S. | $12,919,000 | 1,761 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,902,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,064 |
| 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) | $36,546,000 | 2,437 |
| Total debt securities | $36,545,000 | 2,594 |
| 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 | $25,974,000 | 3,014 |
| U.S. Government securities | $6,632,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,632,000 | 3,511 |
| Securities issued by states & political subdivisions | $19,342,000 | 1,593 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $6,632,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $5,791,000 | 2,557 |
| Issued or guaranteed by U.S. | $5,791,000 | 2,468 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $841,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,364 |
| 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) | $25,974,000 | 2,823 |
| Total debt securities | $25,969,000 | 2,994 |
| 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 | $25,879,000 | 3,065 |
| U.S. Government securities | $5,380,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $5,380,000 | 3,748 |
| Securities issued by states & political subdivisions | $20,499,000 | 1,497 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $5,380,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $4,500,000 | 2,691 |
| Issued or guaranteed by U.S. | $4,500,000 | 2,608 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $880,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $880,000 | 2,354 |
| 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) | $25,879,000 | 2,868 |
| Total debt securities | $25,880,000 | 3,046 |
| 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 | $23,166,000 | 3,212 |
| U.S. Government securities | $6,709,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $6,709,000 | 3,667 |
| Securities issued by states & political subdivisions | $16,457,000 | 1,748 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $6,709,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $6,345,000 | 2,390 |
| Issued or guaranteed by U.S. | $6,345,000 | 2,317 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $364,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $364,000 | 2,604 |
| 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) | $23,166,000 | 2,989 |
| Total debt securities | $23,166,000 | 3,192 |
| 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 | $23,342,000 | 3,263 |
| U.S. Government securities | $7,581,000 | 3,789 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,581,000 | 3,621 |
| Securities issued by states & political subdivisions | $15,761,000 | 1,840 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $7,581,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $6,956,000 | 2,295 |
| Issued or guaranteed by U.S. | $6,956,000 | 2,247 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $625,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $625,000 | 2,484 |
| 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) | $23,342,000 | 3,031 |
| Total debt securities | $23,343,000 | 3,240 |
| 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 | $24,120,000 | 3,262 |
| U.S. Government securities | $7,876,000 | 3,813 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,876,000 | 3,641 |
| Securities issued by states & political subdivisions | $16,244,000 | 1,864 |
| 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 | $856,000 | 4,261 |
| Mortgage-backed securities | $7,876,000 | 2,812 |
| Certificates of participation in pools of residential mortgages | $7,218,000 | 2,281 |
| Issued or guaranteed by U.S. | $7,218,000 | 2,230 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $658,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,483 |
| 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) | $24,120,000 | 3,020 |
| Total debt securities | $24,118,000 | 3,245 |
| 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 | $24,192,000 | 3,294 |
| U.S. Government securities | $8,145,000 | 3,799 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,145,000 | 3,631 |
| Securities issued by states & political subdivisions | $16,047,000 | 1,921 |
| 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 | $791,000 | 4,329 |
| Mortgage-backed securities | $8,145,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $7,451,000 | 2,255 |
| Issued or guaranteed by U.S. | $7,451,000 | 2,223 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $694,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,473 |
| 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) | $24,192,000 | 3,050 |
| Total debt securities | $24,193,000 | 3,273 |
| 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 | $24,380,000 | 3,310 |
| U.S. Government securities | $8,472,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $8,472,000 | 3,656 |
| Securities issued by states & political subdivisions | $15,908,000 | 1,962 |
| 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 | $772,000 | 4,398 |
| Mortgage-backed securities | $8,472,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $7,748,000 | 2,247 |
| Issued or guaranteed by U.S. | $7,748,000 | 2,236 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $724,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $724,000 | 2,463 |
| 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) | $24,380,000 | 3,056 |
| Total debt securities | $24,380,000 | 3,290 |
| 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 | $25,030,000 | 3,303 |
| U.S. Government securities | $8,962,000 | 3,749 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,962,000 | 3,593 |
| Securities issued by states & political subdivisions | $16,068,000 | 1,997 |
| 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 | $819,000 | 4,426 |
| Mortgage-backed securities | $8,962,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $8,191,000 | 2,239 |
| Issued or guaranteed by U.S. | $8,191,000 | 2,135 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $771,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,467 |
| 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) | $25,030,000 | 3,042 |
| Total debt securities | $25,029,000 | 3,282 |
| 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 | $25,838,000 | 3,289 |
| U.S. Government securities | $9,494,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,494,000 | 3,613 |
| Securities issued by states & political subdivisions | $16,344,000 | 2,017 |
| 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 | $884,000 | 4,476 |
| Mortgage-backed securities | $9,494,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $8,664,000 | 2,212 |
| Issued or guaranteed by U.S. | $8,664,000 | 2,210 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $830,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,436 |
| 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) | $25,838,000 | 3,038 |
| Total debt securities | $25,839,000 | 3,267 |
| 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 | $26,830,000 | 3,290 |
| U.S. Government securities | $10,117,000 | 3,729 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,117,000 | 3,575 |
| Securities issued by states & political subdivisions | $16,713,000 | 2,052 |
| 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 | $14,716,000 | 2,425 |
| Mortgage-backed securities | $10,117,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $9,236,000 | 2,204 |
| Issued or guaranteed by U.S. | $9,236,000 | 2,201 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $881,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,404 |
| 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) | $26,830,000 | 3,034 |
| Total debt securities | $26,832,000 | 3,265 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $22,182,000 | 3,624 |
| U.S. Government securities | $7,635,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,635,000 | 3,924 |
| Securities issued by states & political subdivisions | $14,547,000 | 2,260 |
| 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 | $14,624,000 | 2,459 |
| Mortgage-backed securities | $7,635,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $6,707,000 | 2,571 |
| Issued or guaranteed by U.S. | $6,707,000 | 2,570 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $928,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 2,402 |
| 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) | $22,182,000 | 3,335 |
| Total debt securities | $22,181,000 | 3,600 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $25,303,000 | 3,473 |
| U.S. Government securities | $8,277,000 | 4,027 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,277,000 | 3,892 |
| Securities issued by states & political subdivisions | $17,026,000 | 2,064 |
| 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 | $15,196,000 | 2,420 |
| Mortgage-backed securities | $8,277,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $7,007,000 | 2,571 |
| Issued or guaranteed by U.S. | $7,007,000 | 2,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,270,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,277 |
| 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) | $25,303,000 | 3,186 |
| Total debt securities | $25,302,000 | 3,449 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $29,302,000 | 3,262 |
| U.S. Government securities | $10,572,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,572,000 | 3,634 |
| Securities issued by states & political subdivisions | $18,730,000 | 1,960 |
| 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 | $15,387,000 | 2,433 |
| Mortgage-backed securities | $10,572,000 | 2,730 |
| Certificates of participation in pools of residential mortgages | $9,231,000 | 2,334 |
| Issued or guaranteed by U.S. | $9,231,000 | 2,332 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,341,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,288 |
| 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) | $29,302,000 | 2,994 |
| Total debt securities | $29,301,000 | 3,240 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $32,023,000 | 3,108 |
| U.S. Government securities | $11,215,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,215,000 | 3,560 |
| Securities issued by states & political subdivisions | $20,808,000 | 1,827 |
| 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 | $14,922,000 | 2,480 |
| Mortgage-backed securities | $11,215,000 | 2,668 |
| Certificates of participation in pools of residential mortgages | $9,796,000 | 2,266 |
| Issued or guaranteed by U.S. | $9,796,000 | 2,262 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,419,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,419,000 | 2,268 |
| 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) | $32,023,000 | 2,857 |
| Total debt securities | $32,022,000 | 3,089 |
| Structured notes |
| Amortized cost | $237,000 | 1,035 |
| Fair value | $245,000 | 1,021 |
| 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 | $24,288,000 | 3,569 |
| U.S. Government securities | $7,889,000 | 4,146 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,889,000 | 4,024 |
| Securities issued by states & political subdivisions | $16,399,000 | 2,152 |
| 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 | $1,349,000 | 4,646 |
| Mortgage-backed securities | $7,889,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $6,374,000 | 2,743 |
| Issued or guaranteed by U.S. | $6,374,000 | 2,740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,515,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $1,515,000 | 2,269 |
| 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) | $24,288,000 | 3,286 |
| Total debt securities | $24,286,000 | 3,542 |
| Structured notes |
| Amortized cost | $237,000 | 1,034 |
| Fair value | $251,000 | 989 |
| 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 | $27,063,000 | 3,461 |
| U.S. Government securities | $8,987,000 | 4,088 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,987,000 | 3,963 |
| Securities issued by states & political subdivisions | $18,076,000 | 2,014 |
| 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 | $1,433,000 | 4,705 |
| Mortgage-backed securities | $8,987,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,639 |
| Issued or guaranteed by U.S. | $7,383,000 | 2,634 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,604,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,248 |
| 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) | $27,063,000 | 3,172 |
| Total debt securities | $27,063,000 | 3,438 |
| 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 | $30,723,000 | 3,299 |
| U.S. Government securities | $11,053,000 | 3,926 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,053,000 | 3,793 |
| Securities issued by states & political subdivisions | $19,670,000 | 1,871 |
| 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 | $1,525,000 | 4,716 |
| Mortgage-backed securities | $11,053,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $9,351,000 | 2,409 |
| Issued or guaranteed by U.S. | $9,351,000 | 2,408 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,702,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 2,242 |
| 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) | $30,723,000 | 3,024 |
| Total debt securities | $30,723,000 | 3,276 |
| 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 | $33,598,000 | 3,174 |
| U.S. Government securities | $11,773,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,773,000 | 3,738 |
| Securities issued by states & political subdivisions | $21,825,000 | 1,756 |
| 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 | $1,821,000 | 4,683 |
| Mortgage-backed securities | $11,521,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $9,748,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,748,000 | 2,361 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,773,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,245 |
| 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) | $33,598,000 | 2,887 |
| Total debt securities | $33,599,000 | 3,151 |
| 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 | $35,576,000 | 3,097 |
| U.S. Government securities | $12,518,000 | 3,875 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,518,000 | 3,751 |
| Securities issued by states & political subdivisions | $23,058,000 | 1,675 |
| 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 | $1,916,000 | 4,737 |
| Mortgage-backed securities | $12,265,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $10,397,000 | 2,315 |
| Issued or guaranteed by U.S. | $10,397,000 | 2,313 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,868,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,225 |
| 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) | $35,576,000 | 2,825 |
| Total debt securities | $35,576,000 | 3,070 |
| 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 | $34,726,000 | 3,208 |
| U.S. Government securities | $12,653,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,653,000 | 3,847 |
| Securities issued by states & political subdivisions | $22,073,000 | 1,705 |
| 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 | $2,298,000 | 4,651 |
| Mortgage-backed securities | $12,147,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $10,773,000 | 2,325 |
| Issued or guaranteed by U.S. | $10,773,000 | 2,324 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,374,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,466 |
| 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) | $34,726,000 | 2,927 |
| Total debt securities | $34,726,000 | 3,182 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $37,794,000 | 3,081 |
| U.S. Government securities | $14,104,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,104,000 | 3,746 |
| Securities issued by states & political subdivisions | $23,690,000 | 1,588 |
| 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 | $3,831,000 | 4,326 |
| Mortgage-backed securities | $13,596,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $13,596,000 | 2,082 |
| Issued or guaranteed by U.S. | $13,596,000 | 2,082 |
| 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) | $37,794,000 | 2,819 |
| Total debt securities | $37,794,000 | 3,054 |
| 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 | $39,173,000 | 3,048 |
| U.S. Government securities | $14,947,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,947,000 | 3,711 |
| Securities issued by states & political subdivisions | $24,226,000 | 1,562 |
| 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 | $1,513,000 | 4,999 |
| Mortgage-backed securities | $14,436,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $14,436,000 | 2,062 |
| Issued or guaranteed by U.S. | $14,436,000 | 2,059 |
| 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) | $39,173,000 | 2,785 |
| Total debt securities | $39,172,000 | 3,025 |
| 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 | $39,717,000 | 3,079 |
| U.S. Government securities | $15,964,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,964,000 | 3,708 |
| Securities issued by states & political subdivisions | $23,753,000 | 1,591 |
| 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 | $1,854,000 | 4,973 |
| Mortgage-backed securities | $14,946,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $14,946,000 | 2,096 |
| Issued or guaranteed by U.S. | $14,946,000 | 2,094 |
| 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) | $39,717,000 | 2,806 |
| Total debt securities | $39,717,000 | 3,057 |
| 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 | $39,879,000 | 3,131 |
| U.S. Government securities | $17,041,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,041,000 | 3,652 |
| Securities issued by states & political subdivisions | $22,838,000 | 1,644 |
| 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 | $2,423,000 | 4,857 |
| Mortgage-backed securities | $15,511,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $15,511,000 | 2,087 |
| Issued or guaranteed by U.S. | $15,511,000 | 2,086 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $39,879,000 | 2,838 |
| Total debt securities | $39,880,000 | 3,102 |
| 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 | $42,021,000 | 3,029 |
| U.S. Government securities | $18,980,000 | 3,594 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,980,000 | 3,494 |
| Securities issued by states & political subdivisions | $23,041,000 | 1,628 |
| 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 | $2,031,000 | 4,998 |
| Mortgage-backed securities | $16,968,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $16,968,000 | 1,976 |
| Issued or guaranteed by U.S. | $16,968,000 | 1,976 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $42,021,000 | 2,762 |
| Total debt securities | $42,021,000 | 2,997 |
| 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 | $42,333,000 | 3,014 |
| U.S. Government securities | $20,228,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,228,000 | 3,376 |
| Securities issued by states & political subdivisions | $22,105,000 | 1,693 |
| 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 | $2,311,000 | 4,948 |
| Mortgage-backed securities | $17,946,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $17,946,000 | 1,922 |
| Issued or guaranteed by U.S. | $17,946,000 | 1,921 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,333,000 | 2,743 |
| Total debt securities | $42,333,000 | 2,984 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $40,213,000 | 3,135 |
| U.S. Government securities | $18,936,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,936,000 | 3,519 |
| Securities issued by states & political subdivisions | $21,277,000 | 1,756 |
| 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 | $2,341,000 | 4,988 |
| Mortgage-backed securities | $16,158,000 | 2,624 |
| Certificates of participation in pools of residential mortgages | $16,158,000 | 2,061 |
| Issued or guaranteed by U.S. | $16,158,000 | 2,057 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,213,000 | 2,865 |
| Total debt securities | $40,213,000 | 3,101 |
| 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 | $39,228,000 | 3,165 |
| U.S. Government securities | $18,751,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,751,000 | 3,536 |
| Securities issued by states & political subdivisions | $20,477,000 | 1,794 |
| 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 | $2,889,000 | 4,854 |
| Mortgage-backed securities | $15,302,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $15,302,000 | 2,111 |
| Issued or guaranteed by U.S. | $15,302,000 | 2,108 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,228,000 | 2,905 |
| Total debt securities | $39,228,000 | 3,136 |
| 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 | $42,665,000 | 3,018 |
| U.S. Government securities | $18,576,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $18,576,000 | 3,592 |
| Securities issued by states & political subdivisions | $24,089,000 | 1,542 |
| 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 | $2,952,000 | 4,873 |
| Mortgage-backed securities | $15,099,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $15,099,000 | 2,162 |
| Issued or guaranteed by U.S. | $15,099,000 | 2,162 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,665,000 | 2,793 |
| Total debt securities | $42,665,000 | 2,990 |
| 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 | $37,870,000 | 3,205 |
| U.S. Government securities | $14,499,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $14,499,000 | 3,961 |
| Securities issued by states & political subdivisions | $23,371,000 | 1,555 |
| 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 | $3,266,000 | 4,775 |
| Mortgage-backed securities | $10,747,000 | 3,211 |
| Certificates of participation in pools of residential mortgages | $10,747,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,747,000 | 2,557 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $37,870,000 | 2,967 |
| Total debt securities | $37,870,000 | 3,174 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $34,640,000 | 3,429 |
| U.S. Government securities | $13,070,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,070,000 | 4,266 |
| Securities issued by states & political subdivisions | $21,570,000 | 1,625 |
| 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 | $3,324,000 | 4,809 |
| Mortgage-backed securities | $8,915,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $8,915,000 | 2,948 |
| Issued or guaranteed by U.S. | $8,915,000 | 2,947 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $34,640,000 | 3,161 |
| Total debt securities | $34,640,000 | 3,403 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $32,734,000 | 3,559 |
| U.S. Government securities | $16,066,000 | 4,057 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,066,000 | 3,973 |
| Securities issued by states & political subdivisions | $16,668,000 | 1,991 |
| 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 | $3,145,000 | 4,904 |
| Mortgage-backed securities | $9,604,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $9,604,000 | 2,884 |
| Issued or guaranteed by U.S. | $9,604,000 | 2,884 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,734,000 | 3,292 |
| Total debt securities | $32,734,000 | 3,531 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $32,138,000 | 3,611 |
| U.S. Government securities | $15,405,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,405,000 | 4,134 |
| Securities issued by states & political subdivisions | $16,733,000 | 1,907 |
| 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 | $3,415,000 | 4,862 |
| Mortgage-backed securities | $8,414,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $8,414,000 | 3,052 |
| Issued or guaranteed by U.S. | $8,414,000 | 3,050 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $32,138,000 | 3,345 |
| Total debt securities | $32,138,000 | 3,586 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $35,749,000 | 3,302 |
| U.S. Government securities | $20,164,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,164,000 | 3,547 |
| Securities issued by states & political subdivisions | $15,585,000 | 1,992 |
| 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 | $4,669,000 | 4,276 |
| Mortgage-backed securities | $10,193,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $10,193,000 | 2,714 |
| Issued or guaranteed by U.S. | $10,193,000 | 2,713 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,749,000 | 3,028 |
| Total debt securities | $35,749,000 | 3,280 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $32,716,000 | 3,417 |
| U.S. Government securities | $19,255,000 | 3,662 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $19,255,000 | 3,579 |
| Securities issued by states & political subdivisions | $13,461,000 | 2,117 |
| 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 | $5,213,000 | 4,129 |
| Mortgage-backed securities | $8,465,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $8,465,000 | 2,889 |
| Issued or guaranteed by U.S. | $8,465,000 | 2,885 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,716,000 | 3,130 |
| Total debt securities | $32,716,000 | 3,383 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $29,056,000 | 3,700 |
| U.S. Government securities | $18,046,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,046,000 | 3,790 |
| Securities issued by states & political subdivisions | $11,010,000 | 2,380 |
| 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 | $5,490,000 | 4,117 |
| Mortgage-backed securities | $6,237,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,237,000 | 3,240 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $29,056,000 | 3,403 |
| Total debt securities | $29,056,000 | 3,668 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $25,416,000 | 3,993 |
| U.S. Government securities | $12,905,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,905,000 | 4,442 |
| Securities issued by states & political subdivisions | $12,511,000 | 2,142 |
| 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 | $4,963,000 | 4,237 |
| Mortgage-backed securities | $1,489,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,550 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $25,416,000 | 3,678 |
| Total debt securities | $25,416,000 | 3,962 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $25,310,000 | 3,894 |
| U.S. Government securities | $11,448,000 | 4,618 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $11,448,000 | 4,495 |
| Securities issued by states & political subdivisions | $13,862,000 | 1,969 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,448,000 | 4,069 |
| Mortgage-backed securities | $1,285,000 | 5,050 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,546 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,310,000 | 3,585 |
| Total debt securities | $25,310,000 | 3,862 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $25,131,000 | 3,864 |
| U.S. Government securities | $11,912,000 | 4,498 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,912,000 | 4,379 |
| Securities issued by states & political subdivisions | $13,219,000 | 1,954 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,533,000 | 4,084 |
| Mortgage-backed securities | $1,431,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $1,431,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,431,000 | 4,471 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,131,000 | 3,546 |
| Total debt securities | $25,131,000 | 3,828 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $24,217,000 | 3,960 |
| U.S. Government securities | $12,279,000 | 4,521 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,279,000 | 4,414 |
| Securities issued by states & political subdivisions | $11,938,000 | 2,014 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,511,000 | 4,159 |
| Mortgage-backed securities | $1,632,000 | 4,943 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,632,000 | 4,432 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $24,217,000 | 3,624 |
| Total debt securities | $24,217,000 | 3,925 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $26,768,000 | 3,752 |
| U.S. Government securities | $13,051,000 | 4,444 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $13,051,000 | 4,329 |
| Securities issued by states & political subdivisions | $13,717,000 | 1,794 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,683,000 | 4,478 |
| Mortgage-backed securities | $1,890,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,890,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,890,000 | 4,451 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,768,000 | 3,410 |
| Total debt securities | $26,768,000 | 3,722 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $24,266,000 | 3,950 |
| U.S. Government securities | $11,749,000 | 4,639 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,749,000 | 4,542 |
| Securities issued by states & political subdivisions | $12,517,000 | 1,927 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,723,000 | 4,486 |
| Mortgage-backed securities | $2,109,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,449 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,443 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $24,266,000 | 3,578 |
| Total debt securities | $24,266,000 | 3,918 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $21,242,000 | 4,286 |
| U.S. Government securities | $10,101,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,101,000 | 4,893 |
| Securities issued by states & political subdivisions | $11,141,000 | 2,096 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,943,000 | 4,746 |
| Mortgage-backed securities | $1,392,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,392,000 | 4,871 |
| Issued or guaranteed by U.S. | $1,392,000 | 4,858 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,242,000 | 3,886 |
| Total debt securities | $21,242,000 | 4,250 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $16,929,000 | 4,802 |
| U.S. Government securities | $8,106,000 | 5,355 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,106,000 | 5,272 |
| Securities issued by states & political subdivisions | $8,823,000 | 2,396 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,515,000 | 4,539 |
| Mortgage-backed securities | $1,948,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $1,878,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,878,000 | 4,689 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $70,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 3,232 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $16,929,000 | 4,358 |
| Total debt securities | $16,929,000 | 4,756 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $17,075,000 | 4,798 |
| U.S. Government securities | $8,506,000 | 5,405 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,506,000 | 5,322 |
| Securities issued by states & political subdivisions | $8,569,000 | 2,363 |
| 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 | $3,471,000 | 5,004 |
| Mortgage-backed securities | $2,164,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 4,717 |
| Issued or guaranteed by U.S. | $2,070,000 | 4,704 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $94,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,208 |
| 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) | $17,075,000 | 4,325 |
| Total debt securities | $17,075,000 | 4,755 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $19,443,000 | 4,514 |
| U.S. Government securities | $9,285,000 | 5,310 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,285,000 | 5,225 |
| Securities issued by states & political subdivisions | $10,158,000 | 2,045 |
| 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 | $3,502,000 | 5,022 |
| Mortgage-backed securities | $2,444,000 | 5,034 |
| Certificates of participation in pools of residential mortgages | $2,221,000 | 4,649 |
| Issued or guaranteed by U.S. | $2,221,000 | 4,635 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $223,000 | 3,427 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 3,080 |
| 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) | $10,158,000 | 1,146 |
| Available-for-sale securities (fair market value) | $9,285,000 | 5,520 |
| Total debt securities | $19,443,000 | 4,478 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $19,589,000 | 4,440 |
| U.S. Government securities | $9,411,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,411,000 | 5,136 |
| Securities issued by states & political subdivisions | $10,178,000 | 2,025 |
| 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 | $3,412,000 | 5,088 |
| Mortgage-backed securities | $2,518,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $2,266,000 | 4,586 |
| Issued or guaranteed by U.S. | $2,266,000 | 4,572 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $252,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $252,000 | 2,967 |
| 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) | $10,178,000 | 1,136 |
| Available-for-sale securities (fair market value) | $9,411,000 | 5,449 |
| Total debt securities | $19,589,000 | 4,410 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $20,246,000 | 4,409 |
| U.S. Government securities | $10,418,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,418,000 | 4,955 |
| Securities issued by states & political subdivisions | $9,828,000 | 2,104 |
| 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 | $3,422,000 | 5,053 |
| Mortgage-backed securities | $1,845,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,887 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,867 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $288,000 | 3,285 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,949 |
| 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) | $9,828,000 | 1,157 |
| Available-for-sale securities (fair market value) | $10,418,000 | 5,324 |
| Total debt securities | $20,246,000 | 4,360 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $21,676,000 | 4,214 |
| U.S. Government securities | $11,263,000 | 4,898 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,263,000 | 4,805 |
| Securities issued by states & political subdivisions | $10,413,000 | 1,991 |
| 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 | $3,469,000 | 5,002 |
| Mortgage-backed securities | $1,999,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 4,773 |
| Issued or guaranteed by U.S. | $1,664,000 | 4,750 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $335,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,885 |
| 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) | $10,413,000 | 1,124 |
| Available-for-sale securities (fair market value) | $11,263,000 | 5,191 |
| Total debt securities | $21,676,000 | 4,163 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $21,015,000 | 4,326 |
| U.S. Government securities | $10,837,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,837,000 | 4,976 |
| Securities issued by states & political subdivisions | $10,178,000 | 2,039 |
| 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 | $3,144,000 | 5,155 |
| Mortgage-backed securities | $1,549,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $1,176,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,176,000 | 4,787 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $373,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,787 |
| 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) | $10,178,000 | 1,182 |
| Available-for-sale securities (fair market value) | $10,837,000 | 5,304 |
| Total debt securities | $21,015,000 | 4,270 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $21,558,000 | 4,290 |
| U.S. Government securities | $12,650,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,650,000 | 4,735 |
| Securities issued by states & political subdivisions | $8,908,000 | 2,222 |
| 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 | $5,578,000 | 4,362 |
| Mortgage-backed securities | $1,260,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $843,000 | 4,926 |
| Issued or guaranteed by U.S. | $843,000 | 4,911 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $417,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $417,000 | 2,720 |
| 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) | $8,908,000 | 1,336 |
| Available-for-sale securities (fair market value) | $12,650,000 | 5,030 |
| Total debt securities | $21,558,000 | 4,241 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $21,368,000 | 4,301 |
| U.S. Government securities | $13,153,000 | 4,748 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,153,000 | 4,639 |
| Securities issued by states & political subdivisions | $8,215,000 | 2,327 |
| 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 | $6,013,000 | 4,246 |
| Mortgage-backed securities | $1,355,000 | 5,056 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,921 |
| Issued or guaranteed by U.S. | $860,000 | 4,906 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $495,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,602 |
| 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) | $8,215,000 | 1,392 |
| Available-for-sale securities (fair market value) | $13,153,000 | 4,924 |
| Total debt securities | $21,368,000 | 4,254 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $18,237,000 | 4,747 |
| U.S. Government securities | $11,610,000 | 5,079 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,610,000 | 4,958 |
| Securities issued by states & political subdivisions | $6,627,000 | 2,672 |
| 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 | $4,432,000 | 4,757 |
| Mortgage-backed securities | $1,472,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,916 |
| Issued or guaranteed by U.S. | $893,000 | 4,898 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $579,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 2,529 |
| 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) | $6,627,000 | 1,573 |
| Available-for-sale securities (fair market value) | $11,610,000 | 5,190 |
| Total debt securities | $18,237,000 | 4,697 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $18,009,000 | 4,836 |
| U.S. Government securities | $11,682,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,682,000 | 4,988 |
| Securities issued by states & political subdivisions | $6,327,000 | 2,746 |
| 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 | $5,108,000 | 4,533 |
| Mortgage-backed securities | $1,581,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $921,000 | 4,877 |
| Issued or guaranteed by U.S. | $921,000 | 4,860 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $660,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,470 |
| 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) | $6,327,000 | 1,654 |
| Available-for-sale securities (fair market value) | $11,682,000 | 5,235 |
| Total debt securities | $18,009,000 | 4,788 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $17,032,000 | 5,018 |
| U.S. Government securities | $12,254,000 | 5,049 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,254,000 | 4,927 |
| Securities issued by states & political subdivisions | $4,778,000 | 3,153 |
| 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 | $5,588,000 | 4,430 |
| Mortgage-backed securities | $1,694,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,864 |
| Issued or guaranteed by U.S. | $949,000 | 4,839 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $745,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,391 |
| 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) | $4,778,000 | 1,918 |
| Available-for-sale securities (fair market value) | $12,254,000 | 5,155 |
| Total debt securities | $17,032,000 | 4,974 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $20,101,000 | 4,570 |
| U.S. Government securities | $15,237,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,237,000 | 4,346 |
| Securities issued by states & political subdivisions | $4,864,000 | 3,120 |
| 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 | $8,487,000 | 3,695 |
| Mortgage-backed securities | $1,806,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $985,000 | 4,863 |
| Issued or guaranteed by U.S. | $985,000 | 4,840 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $821,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,332 |
| 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) | $4,864,000 | 1,934 |
| Available-for-sale securities (fair market value) | $15,237,000 | 4,632 |
| Total debt securities | $20,101,000 | 4,507 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $20,197,000 | 4,585 |
| U.S. Government securities | $15,909,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,909,000 | 4,275 |
| Securities issued by states & political subdivisions | $4,288,000 | 3,318 |
| 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 | $8,475,000 | 3,704 |
| Mortgage-backed securities | $1,981,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $1,056,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,056,000 | 4,822 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $925,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,271 |
| 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) | $4,288,000 | 2,038 |
| Available-for-sale securities (fair market value) | $15,909,000 | 4,580 |
| Total debt securities | $20,197,000 | 4,526 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $21,970,000 | 4,370 |
| U.S. Government securities | $17,594,000 | 4,143 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,594,000 | 4,012 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,284 |
| 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 | $9,471,000 | 3,480 |
| Mortgage-backed securities | $2,176,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,101,000 | 4,827 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,075,000 | 2,439 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,174 |
| 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) | $4,376,000 | 2,056 |
| Available-for-sale securities (fair market value) | $17,594,000 | 4,292 |
| Total debt securities | $21,971,000 | 4,305 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $24,375,000 | 4,062 |
| U.S. Government securities | $19,862,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,862,000 | 3,645 |
| Securities issued by states & political subdivisions | $4,513,000 | 3,229 |
| 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 | $9,481,000 | 3,481 |
| Mortgage-backed securities | $2,440,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,162,000 | 4,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,278,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,278,000 | 2,094 |
| 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) | $4,513,000 | 2,050 |
| Available-for-sale securities (fair market value) | $19,862,000 | 4,007 |
| Total debt securities | $24,383,000 | 4,013 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $26,895,000 | 3,853 |
| U.S. Government securities | $22,284,000 | 3,522 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,284,000 | 3,400 |
| Securities issued by states & political subdivisions | $4,611,000 | 3,171 |
| 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 | $5,046,000 | 4,565 |
| Mortgage-backed securities | $2,761,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,858 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,838 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,527,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,527,000 | 2,041 |
| 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) | $4,611,000 | 2,057 |
| Available-for-sale securities (fair market value) | $22,284,000 | 3,761 |
| Total debt securities | $26,895,000 | 3,790 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $27,842,000 | 3,823 |
| U.S. Government securities | $24,340,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,340,000 | 3,235 |
| Securities issued by states & political subdivisions | $3,502,000 | 3,587 |
| 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 | $4,972,000 | 4,627 |
| Mortgage-backed securities | $1,267,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,587 |
| Issued or guaranteed by U.S. | $474,000 | 5,567 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $793,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $793,000 | 2,499 |
| 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) | $3,502,000 | 2,312 |
| Available-for-sale securities (fair market value) | $24,340,000 | 3,619 |
| Total debt securities | $27,842,000 | 3,767 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $28,703,000 | 3,741 |
| U.S. Government securities | $26,673,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,673,000 | 2,996 |
| Securities issued by states & political subdivisions | $2,030,000 | 4,341 |
| 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 | $294,000 | 6,986 |
| Mortgage-backed securities | $1,362,000 | 5,419 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,589 |
| Issued or guaranteed by U.S. | $498,000 | 5,572 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $864,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,501 |
| 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) | $2,030,000 | 2,762 |
| Available-for-sale securities (fair market value) | $26,673,000 | 3,397 |
| Total debt securities | $28,703,000 | 3,678 |
| 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 | $26,702,000 | 3,928 |
| U.S. Government securities | $25,808,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,808,000 | 3,073 |
| Securities issued by states & political subdivisions | $894,000 | 5,243 |
| 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 | $296,000 | 7,025 |
| Mortgage-backed securities | $492,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $492,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,782 |
| 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) | $894,000 | 3,377 |
| Available-for-sale securities (fair market value) | $25,808,000 | 3,485 |
| Total debt securities | $26,702,000 | 3,862 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $26,622,000 | 3,995 |
| U.S. Government securities | $25,734,000 | 3,248 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,734,000 | 3,131 |
| Securities issued by states & political subdivisions | $888,000 | 5,281 |
| 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 | $300,000 | 7,047 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $888,000 | 3,401 |
| Available-for-sale securities (fair market value) | $25,734,000 | 3,539 |
| Total debt securities | $26,622,000 | 3,920 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $25,620,000 | 4,098 |
| U.S. Government securities | $24,650,000 | 3,322 |
| U.S. Treasury securities | $504,000 | 1,669 |
| U.S. Government agency obligations | $24,146,000 | 3,254 |
| Securities issued by states & political subdivisions | $970,000 | 5,199 |
| 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 | $303,000 | 7,047 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $970,000 | 3,367 |
| Available-for-sale securities (fair market value) | $24,650,000 | 3,645 |
| Total debt securities | $25,620,000 | 4,020 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $17,052,000 | 5,258 |
| U.S. Government securities | $16,081,000 | 4,499 |
| U.S. Treasury securities | $1,016,000 | 1,418 |
| U.S. Government agency obligations | $15,065,000 | 4,531 |
| Securities issued by states & political subdivisions | $971,000 | 5,249 |
| 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 | $307,000 | 7,056 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $971,000 | 3,415 |
| Available-for-sale securities (fair market value) | $16,081,000 | 4,736 |
| Total debt securities | $17,052,000 | 5,175 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $13,116,000 | 5,890 |
| U.S. Government securities | $11,792,000 | 5,205 |
| U.S. Treasury securities | $1,028,000 | 1,440 |
| U.S. Government agency obligations | $10,764,000 | 5,275 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,923 |
| 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 | $312,000 | 7,080 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,324,000 | 3,216 |
| Available-for-sale securities (fair market value) | $11,792,000 | 5,447 |
| Total debt securities | $13,116,000 | 5,800 |
| 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 | $11,972,000 | 6,062 |
| U.S. Government securities | $10,856,000 | 5,355 |
| U.S. Treasury securities | $1,546,000 | 1,271 |
| U.S. Government agency obligations | $9,310,000 | 5,549 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,078 |
| 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 | $316,000 | 7,097 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,116,000 | 3,358 |
| Available-for-sale securities (fair market value) | $10,856,000 | 5,543 |
| Total debt securities | $11,972,000 | 5,970 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $18,881,000 | 4,832 |
| U.S. Government securities | $17,410,000 | 4,075 |
| U.S. Treasury securities | $1,563,000 | 1,291 |
| U.S. Government agency obligations | $15,847,000 | 4,210 |
| Securities issued by states & political subdivisions | $1,471,000 | 4,704 |
| 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 | $320,000 | 7,130 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,471,000 | 3,203 |
| Available-for-sale securities (fair market value) | $17,410,000 | 4,405 |
| Total debt securities | $18,881,000 | 4,732 |
| 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 | $18,831,000 | 4,827 |
| U.S. Government securities | $17,517,000 | 4,049 |
| U.S. Treasury securities | $2,083,000 | 1,198 |
| U.S. Government agency obligations | $15,434,000 | 4,220 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,851 |
| 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 | $324,000 | 7,152 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,314,000 | 3,372 |
| Available-for-sale securities (fair market value) | $17,517,000 | 4,345 |
| Total debt securities | $18,831,000 | 4,737 |
| 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 | $14,954,000 | 5,377 |
| U.S. Government securities | $13,495,000 | 4,654 |
| U.S. Treasury securities | $4,177,000 | 876 |
| U.S. Government agency obligations | $9,318,000 | 5,469 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,770 |
| 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 | $326,000 | 7,343 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,459,000 | 3,505 |
| Available-for-sale securities (fair market value) | $13,495,000 | 4,867 |
| Total debt securities | $14,954,000 | 5,282 |
| 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 | $18,034,000 | 4,989 |
| U.S. Government securities | $16,274,000 | 4,260 |
| U.S. Treasury securities | $7,590,000 | 789 |
| U.S. Government agency obligations | $8,684,000 | 5,932 |
| Securities issued by states & political subdivisions | $1,709,000 | 4,624 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $319,000 | 7,654 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,709,000 | 4,014 |
| Available-for-sale securities (fair market value) | $16,325,000 | 4,367 |
| Total debt securities | $17,983,000 | 4,870 |
| 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 | $15,976,000 | 5,591 |
| U.S. Government securities | $14,400,000 | 4,896 |
| U.S. Treasury securities | $14,400,000 | 650 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $1,510,000 | 5,067 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 7,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $401,000 | 7,801 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,510,000 | 4,535 |
| Available-for-sale securities (fair market value) | $14,466,000 | 4,857 |
| Total debt securities | $15,910,000 | 5,510 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $13,352,000 | 6,180 |
| U.S. Government securities | $11,645,000 | 5,607 |
| U.S. Treasury securities | $11,645,000 | 1,121 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $1,641,000 | 5,063 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $640,000 | 7,558 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,641,000 | 4,978 |
| Available-for-sale securities (fair market value) | $11,711,000 | 5,333 |
| Total debt securities | $13,286,000 | 6,081 |
| 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 | $13,943,000 | 6,252 |
| U.S. Government securities | $12,126,000 | 5,778 |
| U.S. Treasury securities | $11,626,000 | 1,607 |
| U.S. Government agency obligations | $500,000 | 9,986 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,851 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,000 | 6,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $583,000 | 8,023 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,750,000 | 5,786 |
| Available-for-sale securities (fair market value) | $12,193,000 | 5,105 |
| Total debt securities | $13,876,000 | 6,144 |
| 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 | $16,632,000 | 6,017 |
| U.S. Government securities | $14,646,000 | 5,586 |
| U.S. Treasury securities | $14,151,000 | 1,627 |
| U.S. Government agency obligations | $495,000 | 10,490 |
| Securities issued by states & political subdivisions | $1,920,000 | 4,883 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $558,000 | 8,416 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,920,000 | 6,364 |
| Available-for-sale securities (fair market value) | $14,712,000 | 4,767 |
| Total debt securities | $16,566,000 | 5,917 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $17,608,000 | 6,081 |
| U.S. Government securities | $15,889,000 | 5,513 |
| U.S. Treasury securities | $15,391,000 | 1,826 |
| U.S. Government agency obligations | $498,000 | 10,859 |
| Securities issued by states & political subdivisions | $1,653,000 | 5,332 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 6,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $626,000 | 8,626 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,653,000 | 6,887 |
| Available-for-sale securities (fair market value) | $15,955,000 | 4,684 |
| Total debt securities | $17,542,000 | 5,959 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $18,497,000 | 6,224 |
| U.S. Government securities | $17,052,000 | 5,557 |
| U.S. Treasury securities | $17,052,000 | 2,065 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $1,398,000 | 5,986 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 7,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $834,000 | 8,718 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,398,000 | 10,482 |
| Available-for-sale securities (fair market value) | $17,099,000 | 3,211 |
| Total debt securities | $18,450,000 | 6,134 |
| 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 | $11,878,000 | 8,397 |
| U.S. Government securities | $10,787,000 | 7,684 |
| U.S. Treasury securities | $10,786,000 | 3,307 |
| U.S. Government agency obligations | $1,000 | 12,225 |
| Securities issued by states & political subdivisions | $1,044,000 | 6,710 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $841,000 | 8,877 |
| Mortgage-backed securities | $1,000 | 10,687 |
| Certificates of participation in pools of residential mortgages | $1,000 | 9,929 |
| Issued or guaranteed by U.S. | $1,000 | 9,869 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,831,000 | 8,264 |
| 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 | $16,907,000 | 6,844 |
| U.S. Government securities | $16,173,000 | 5,923 |
| U.S. Treasury securities | $16,167,000 | 2,300 |
| U.S. Government agency obligations | $6,000 | 12,672 |
| Securities issued by states & political subdivisions | $687,000 | 7,244 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $47,000 | 6,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,412,000 | 6,612 |
| Mortgage-backed securities | $6,000 | 11,113 |
| Certificates of participation in pools of residential mortgages | $6,000 | 10,217 |
| Issued or guaranteed by U.S. | $6,000 | 10,131 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,860,000 | 6,749 |
| 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 |
