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| 2023-12-31 | Rank | |
| Total securities | $153,203,000 | 1,237 |
| U.S. Government securities | $152,269,000 | 812 |
| U.S. Treasury securities | $112,508,000 | 236 |
| U.S. Government agency obligations | $39,761,000 | 1,865 |
| Securities issued by states & political subdivisions | $934,000 | 3,546 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $4,370,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,546,000 | 2,928 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,164 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $821,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $153,203,000 | 1,067 |
| Total debt securities | $153,204,000 | 1,219 |
| 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 | $155,700,000 | 1,208 |
| U.S. Government securities | $155,471,000 | 800 |
| U.S. Treasury securities | $123,095,000 | 226 |
| U.S. Government agency obligations | $32,376,000 | 2,065 |
| Securities issued by states & political subdivisions | $229,000 | 3,759 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $4,513,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,672,000 | 2,911 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,126 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $808,000 | 1,266 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $155,700,000 | 1,049 |
| Total debt securities | $155,701,000 | 1,197 |
| 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 | $166,670,000 | 1,175 |
| U.S. Government securities | $166,444,000 | 776 |
| U.S. Treasury securities | $122,027,000 | 229 |
| U.S. Government agency obligations | $44,417,000 | 1,756 |
| Securities issued by states & political subdivisions | $226,000 | 3,795 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $4,690,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,781,000 | 2,919 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,109 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $816,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $166,670,000 | 1,016 |
| Total debt securities | $166,671,000 | 1,162 |
| 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 | $167,262,000 | 1,230 |
| U.S. Government securities | $167,035,000 | 810 |
| U.S. Treasury securities | $122,365,000 | 241 |
| U.S. Government agency obligations | $44,670,000 | 1,768 |
| Securities issued by states & political subdivisions | $227,000 | 3,847 |
| 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 | $4,931,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,950,000 | 2,936 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,126 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $831,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $167,262,000 | 1,073 |
| Total debt securities | $167,262,000 | 1,216 |
| 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 | $208,105,000 | 1,021 |
| U.S. Government securities | $207,880,000 | 677 |
| U.S. Treasury securities | $163,102,000 | 199 |
| U.S. Government agency obligations | $44,778,000 | 1,769 |
| Securities issued by states & political subdivisions | $225,000 | 3,883 |
| 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 | $5,079,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,053,000 | 2,940 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,198,000 | 2,137 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $828,000 | 1,268 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $208,105,000 | 873 |
| Total debt securities | $208,105,000 | 1,008 |
| 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 | $197,851,000 | 1,064 |
| U.S. Government securities | $197,468,000 | 714 |
| U.S. Treasury securities | $162,265,000 | 208 |
| U.S. Government agency obligations | $35,203,000 | 2,048 |
| Securities issued by states & political subdivisions | $383,000 | 3,881 |
| 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 | $5,453,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,309,000 | 2,934 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,133 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $872,000 | 1,265 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $197,851,000 | 921 |
| Total debt securities | $197,850,000 | 1,055 |
| 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 | $158,703,000 | 1,316 |
| U.S. Government securities | $158,316,000 | 871 |
| U.S. Treasury securities | $152,577,000 | 209 |
| U.S. Government agency obligations | $5,739,000 | 3,707 |
| Securities issued by states & political subdivisions | $387,000 | 3,928 |
| 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 | $5,739,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $3,499,000 | 3,017 |
| Issued or guaranteed by U.S. | $3,499,000 | 2,925 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,357,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,357,000 | 2,131 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $883,000 | 1,758 |
| Commercial mortgage pass-through securities | $883,000 | 1,262 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $158,703,000 | 1,175 |
| Total debt securities | $158,703,000 | 1,302 |
| 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 | $131,394,000 | 1,513 |
| U.S. Government securities | $131,004,000 | 1,024 |
| U.S. Treasury securities | $125,005,000 | 223 |
| U.S. Government agency obligations | $5,999,000 | 3,673 |
| Securities issued by states & political subdivisions | $390,000 | 3,943 |
| 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 | $5,999,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $3,640,000 | 3,003 |
| Issued or guaranteed by U.S. | $3,640,000 | 2,919 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,461,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,094 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $898,000 | 1,745 |
| Commercial mortgage pass-through securities | $898,000 | 1,247 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $131,394,000 | 1,375 |
| Total debt securities | $131,394,000 | 1,498 |
| 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 | $82,966,000 | 2,013 |
| U.S. Government securities | $82,966,000 | 1,356 |
| U.S. Treasury securities | $76,553,000 | 237 |
| U.S. Government agency obligations | $6,413,000 | 3,606 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| 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 | $6,413,000 | 3,061 |
| Certificates of participation in pools of residential mortgages | $3,905,000 | 2,965 |
| Issued or guaranteed by U.S. | $3,905,000 | 2,874 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,580,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,075 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $928,000 | 1,726 |
| Commercial mortgage pass-through securities | $928,000 | 1,242 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $82,966,000 | 1,883 |
| Total debt securities | $82,965,000 | 1,995 |
| 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 | $7,252,000 | 4,300 |
| U.S. Government securities | $6,850,000 | 3,785 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,850,000 | 3,565 |
| Securities issued by states & political subdivisions | $402,000 | 4,018 |
| 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 | $1,066,000 | 3,821 |
| Mortgage-backed securities | $6,850,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $4,180,000 | 2,935 |
| Issued or guaranteed by U.S. | $4,180,000 | 2,851 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,729,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,070 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $941,000 | 1,742 |
| Commercial mortgage pass-through securities | $941,000 | 1,250 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $7,252,000 | 4,070 |
| Total debt securities | $7,253,000 | 4,273 |
| 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 | $7,978,000 | 4,270 |
| U.S. Government securities | $7,574,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,574,000 | 3,487 |
| Securities issued by states & political subdivisions | $404,000 | 4,034 |
| 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 | $1,154,000 | 3,823 |
| Mortgage-backed securities | $7,574,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $4,740,000 | 2,857 |
| Issued or guaranteed by U.S. | $4,740,000 | 2,769 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,868,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,015 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $966,000 | 1,723 |
| Commercial mortgage pass-through securities | $966,000 | 1,238 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $7,978,000 | 4,028 |
| Total debt securities | $7,978,000 | 4,247 |
| 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 | $8,362,000 | 4,193 |
| U.S. Government securities | $7,955,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,955,000 | 3,402 |
| Securities issued by states & political subdivisions | $407,000 | 4,048 |
| 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 | $1,223,000 | 3,822 |
| Mortgage-backed securities | $7,955,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $4,950,000 | 2,779 |
| Issued or guaranteed by U.S. | $4,950,000 | 2,698 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,029,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,029,000 | 1,941 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $976,000 | 1,701 |
| Commercial mortgage pass-through securities | $976,000 | 1,221 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,362,000 | 3,962 |
| Total debt securities | $8,361,000 | 4,171 |
| 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 | $8,712,000 | 4,124 |
| U.S. Government securities | $8,303,000 | 3,437 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $8,303,000 | 3,285 |
| Securities issued by states & political subdivisions | $409,000 | 4,059 |
| 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 | $1,227,000 | 3,836 |
| Mortgage-backed securities | $8,303,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $5,119,000 | 2,682 |
| Issued or guaranteed by U.S. | $5,119,000 | 2,608 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,195,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 1,938 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $989,000 | 1,663 |
| Commercial mortgage pass-through securities | $989,000 | 1,180 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,712,000 | 3,881 |
| Total debt securities | $8,712,000 | 4,099 |
| 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 | $9,324,000 | 4,054 |
| U.S. Government securities | $8,812,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,812,000 | 3,223 |
| Securities issued by states & political subdivisions | $512,000 | 4,020 |
| 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 | $1,248,000 | 3,845 |
| Mortgage-backed securities | $8,812,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 2,609 |
| Issued or guaranteed by U.S. | $5,429,000 | 2,532 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,383,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,916 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,000,000 | 1,627 |
| Commercial mortgage pass-through securities | $1,000,000 | 1,157 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $9,324,000 | 3,815 |
| Total debt securities | $9,324,000 | 4,032 |
| 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 | $10,149,000 | 3,990 |
| U.S. Government securities | $9,635,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $9,635,000 | 3,146 |
| Securities issued by states & political subdivisions | $514,000 | 4,025 |
| 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 | $1,252,000 | 3,886 |
| Mortgage-backed securities | $9,635,000 | 2,659 |
| Certificates of participation in pools of residential mortgages | $5,980,000 | 2,521 |
| Issued or guaranteed by U.S. | $5,980,000 | 2,445 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,652,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,892 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,003,000 | 1,610 |
| Commercial mortgage pass-through securities | $1,003,000 | 1,154 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $10,149,000 | 3,751 |
| Total debt securities | $10,149,000 | 3,967 |
| 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 | $10,619,000 | 3,968 |
| U.S. Government securities | $10,108,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $10,108,000 | 3,155 |
| Securities issued by states & political subdivisions | $511,000 | 4,026 |
| 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 | $1,453,000 | 3,861 |
| Mortgage-backed securities | $10,108,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,301,000 | 2,392 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,809,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,891 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $998,000 | 1,592 |
| Commercial mortgage pass-through securities | $998,000 | 1,123 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $10,619,000 | 3,721 |
| Total debt securities | $10,619,000 | 3,945 |
| 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 | $11,527,000 | 3,940 |
| U.S. Government securities | $11,014,000 | 3,289 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,014,000 | 3,132 |
| Securities issued by states & political subdivisions | $513,000 | 4,043 |
| 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 | $1,958,000 | 3,802 |
| Mortgage-backed securities | $11,014,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $7,082,000 | 2,308 |
| Issued or guaranteed by U.S. | $7,082,000 | 2,247 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,977,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,858 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $955,000 | 1,595 |
| Commercial mortgage pass-through securities | $955,000 | 1,132 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $11,527,000 | 3,693 |
| Total debt securities | $11,528,000 | 3,917 |
| 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 | $12,444,000 | 3,934 |
| U.S. Government securities | $11,931,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,931,000 | 3,091 |
| Securities issued by states & political subdivisions | $513,000 | 4,098 |
| 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 | $2,153,000 | 3,823 |
| Mortgage-backed securities | $11,931,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,196 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,131 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,151,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $3,151,000 | 1,845 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $969,000 | 1,570 |
| Commercial mortgage pass-through securities | $969,000 | 1,133 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $12,444,000 | 3,678 |
| Total debt securities | $12,444,000 | 3,913 |
| 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 | $13,557,000 | 3,901 |
| U.S. Government securities | $13,043,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $13,043,000 | 3,014 |
| Securities issued by states & political subdivisions | $514,000 | 4,146 |
| 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 | $2,415,000 | 3,823 |
| Mortgage-backed securities | $13,043,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $8,739,000 | 2,087 |
| Issued or guaranteed by U.S. | $8,739,000 | 2,046 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,337,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,337,000 | 1,782 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $967,000 | 1,564 |
| Commercial mortgage pass-through securities | $967,000 | 1,132 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $13,557,000 | 3,637 |
| Total debt securities | $13,557,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $14,229,000 | 3,910 |
| U.S. Government securities | $13,718,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,718,000 | 2,978 |
| Securities issued by states & political subdivisions | $511,000 | 4,210 |
| 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 | $2,602,000 | 3,835 |
| Mortgage-backed securities | $13,718,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $9,248,000 | 2,059 |
| Issued or guaranteed by U.S. | $9,248,000 | 2,014 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,511,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 1,761 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $959,000 | 1,498 |
| Commercial mortgage pass-through securities | $959,000 | 1,109 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,229,000 | 3,644 |
| Total debt securities | $14,229,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $14,672,000 | 3,914 |
| U.S. Government securities | $14,163,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $14,163,000 | 2,984 |
| Securities issued by states & political subdivisions | $509,000 | 4,253 |
| 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 | $2,713,000 | 3,857 |
| Mortgage-backed securities | $14,163,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | $9,532,000 | 2,043 |
| Issued or guaranteed by U.S. | $9,532,000 | 2,012 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,685,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,685,000 | 1,734 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $946,000 | 1,464 |
| Commercial mortgage pass-through securities | $946,000 | 1,095 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $14,672,000 | 3,649 |
| Total debt securities | $14,671,000 | 3,890 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $14,746,000 | 3,945 |
| U.S. Government securities | $14,746,000 | 3,128 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,746,000 | 2,969 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| 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 | $2,746,000 | 3,898 |
| Mortgage-backed securities | $14,746,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $10,002,000 | 2,023 |
| Issued or guaranteed by U.S. | $10,002,000 | 2,009 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,821,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,821,000 | 1,677 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $923,000 | 1,451 |
| Commercial mortgage pass-through securities | $923,000 | 1,079 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,746,000 | 3,670 |
| Total debt securities | $14,747,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $15,849,000 | 3,915 |
| U.S. Government securities | $15,849,000 | 3,038 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,849,000 | 2,882 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| 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 | $3,224,000 | 3,805 |
| Mortgage-backed securities | $15,849,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 1,987 |
| Issued or guaranteed by U.S. | $10,876,000 | 1,903 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,031,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,656 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $942,000 | 1,416 |
| Commercial mortgage pass-through securities | $942,000 | 1,040 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $15,849,000 | 3,639 |
| Total debt securities | $15,850,000 | 3,891 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $16,321,000 | 3,919 |
| U.S. Government securities | $15,830,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,830,000 | 2,973 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| 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 | $3,337,000 | 3,839 |
| Mortgage-backed securities | $15,830,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $11,544,000 | 1,962 |
| Issued or guaranteed by U.S. | $11,544,000 | 1,960 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,277,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $4,277,000 | 1,606 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,000 | 1,477 |
| Commercial mortgage pass-through securities | $9,000 | 1,051 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,830,000 | 3,685 |
| Total debt securities | $15,830,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $17,467,000 | 3,896 |
| U.S. Government securities | $16,968,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,968,000 | 2,886 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| 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 | $499,000 | 609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,715,000 | 3,817 |
| Mortgage-backed securities | $16,968,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $12,472,000 | 1,909 |
| Issued or guaranteed by U.S. | $12,472,000 | 1,908 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,486,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 1,574 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,000 | 1,467 |
| Commercial mortgage pass-through securities | $10,000 | 1,047 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,467,000 | 3,611 |
| Total debt securities | $16,969,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $18,427,000 | 3,868 |
| U.S. Government securities | $17,925,000 | 2,970 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,925,000 | 2,849 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $502,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,001,000 | 3,813 |
| Mortgage-backed securities | $17,925,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $13,188,000 | 1,889 |
| Issued or guaranteed by U.S. | $13,188,000 | 1,888 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,725,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,725,000 | 1,548 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $12,000 | 1,455 |
| Commercial mortgage pass-through securities | $12,000 | 1,038 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $18,427,000 | 3,580 |
| Total debt securities | $17,924,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $19,143,000 | 3,876 |
| U.S. Government securities | $18,642,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,642,000 | 2,854 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $501,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 3,828 |
| Mortgage-backed securities | $18,642,000 | 2,059 |
| Certificates of participation in pools of residential mortgages | $13,629,000 | 1,882 |
| Issued or guaranteed by U.S. | $13,629,000 | 1,881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,999,000 | 1,592 |
| CMOs issued by government agencies or sponsored agencies | $4,999,000 | 1,537 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $14,000 | 1,411 |
| Commercial mortgage pass-through securities | $14,000 | 1,010 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,143,000 | 3,586 |
| Total debt securities | $18,642,000 | 3,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $20,304,000 | 3,829 |
| U.S. Government securities | $19,805,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,805,000 | 2,810 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $499,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,642,000 | 3,750 |
| Mortgage-backed securities | $19,805,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $14,510,000 | 1,852 |
| Issued or guaranteed by U.S. | $14,510,000 | 1,851 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,280,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,280,000 | 1,486 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $15,000 | 1,381 |
| Commercial mortgage pass-through securities | $15,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $20,304,000 | 3,529 |
| Total debt securities | $19,805,000 | 3,850 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,274,000 | 3,782 |
| U.S. Government securities | $20,775,000 | 2,857 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,775,000 | 2,722 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| 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 | $499,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,686,000 | 3,781 |
| Mortgage-backed securities | $20,775,000 | 1,968 |
| Certificates of participation in pools of residential mortgages | $15,184,000 | 1,822 |
| Issued or guaranteed by U.S. | $15,184,000 | 1,820 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,574,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $5,574,000 | 1,434 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $17,000 | 1,332 |
| Commercial mortgage pass-through securities | $17,000 | 935 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,274,000 | 3,466 |
| Total debt securities | $20,775,000 | 3,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $22,998,000 | 3,661 |
| U.S. Government securities | $22,483,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $22,483,000 | 2,599 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $515,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,344,000 | 3,711 |
| Mortgage-backed securities | $22,483,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $16,552,000 | 1,741 |
| Issued or guaranteed by U.S. | $16,552,000 | 1,740 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,913,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $5,913,000 | 1,418 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $18,000 | 1,270 |
| Commercial mortgage pass-through securities | $18,000 | 861 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $22,998,000 | 3,369 |
| Total debt securities | $22,483,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $24,322,000 | 3,629 |
| U.S. Government securities | $23,805,000 | 2,702 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $23,805,000 | 2,594 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $517,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,525,000 | 3,724 |
| Mortgage-backed securities | $23,805,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $17,439,000 | 1,694 |
| Issued or guaranteed by U.S. | $17,439,000 | 1,688 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,346,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,390 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $20,000 | 1,201 |
| Commercial mortgage pass-through securities | $20,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,322,000 | 3,335 |
| Total debt securities | $23,805,000 | 3,640 |
| 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 | $25,504,000 | 3,600 |
| U.S. Government securities | $24,990,000 | 2,692 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,990,000 | 2,600 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| 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 | $514,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,707,000 | 3,739 |
| Mortgage-backed securities | $24,990,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $18,211,000 | 1,650 |
| Issued or guaranteed by U.S. | $18,211,000 | 1,648 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,757,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,371 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $22,000 | 1,183 |
| Commercial mortgage pass-through securities | $22,000 | 803 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $25,504,000 | 3,304 |
| Total debt securities | $24,990,000 | 3,612 |
| 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 | $26,852,000 | 3,558 |
| U.S. Government securities | $26,345,000 | 2,633 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,345,000 | 2,541 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $507,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,980,000 | 3,734 |
| Mortgage-backed securities | $26,345,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $19,180,000 | 1,600 |
| Issued or guaranteed by U.S. | $19,180,000 | 1,599 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,142,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,347 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $23,000 | 1,135 |
| Commercial mortgage pass-through securities | $23,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $26,852,000 | 3,266 |
| Total debt securities | $26,346,000 | 3,563 |
| 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 | $28,048,000 | 3,541 |
| U.S. Government securities | $27,536,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $27,536,000 | 2,528 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $512,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,143,000 | 3,745 |
| Mortgage-backed securities | $27,536,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $19,876,000 | 1,584 |
| Issued or guaranteed by U.S. | $19,876,000 | 1,584 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $7,635,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,635,000 | 1,316 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $25,000 | 1,086 |
| Commercial mortgage pass-through securities | $25,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,048,000 | 3,243 |
| Total debt securities | $27,535,000 | 3,545 |
| 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 | $29,485,000 | 3,515 |
| U.S. Government securities | $28,977,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,977,000 | 2,521 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $508,000 | 678 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,312,000 | 3,762 |
| Mortgage-backed securities | $28,977,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $20,847,000 | 1,574 |
| Issued or guaranteed by U.S. | $20,847,000 | 1,574 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,104,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $8,104,000 | 1,335 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $26,000 | 1,045 |
| Commercial mortgage pass-through securities | $26,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $29,485,000 | 3,208 |
| Total debt securities | $28,977,000 | 3,517 |
| 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 | $32,399,000 | 3,379 |
| U.S. Government securities | $31,885,000 | 2,497 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $31,885,000 | 2,416 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $514,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 3,712 |
| Mortgage-backed securities | $31,885,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $22,473,000 | 1,516 |
| Issued or guaranteed by U.S. | $22,473,000 | 1,516 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,696,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $8,696,000 | 1,328 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $716,000 | 901 |
| Commercial mortgage pass-through securities | $28,000 | 691 |
| Other commercial mortgage-backed securities | $688,000 | 571 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $32,399,000 | 3,095 |
| Total debt securities | $31,885,000 | 3,378 |
| 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 | $35,125,000 | 3,263 |
| U.S. Government securities | $34,616,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $34,616,000 | 2,338 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $509,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,830,000 | 3,735 |
| Mortgage-backed securities | $34,616,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $23,692,000 | 1,483 |
| Issued or guaranteed by U.S. | $23,692,000 | 1,481 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,259,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $9,259,000 | 1,313 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,665,000 | 711 |
| Commercial mortgage pass-through securities | $948,000 | 563 |
| Other commercial mortgage-backed securities | $717,000 | 541 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,125,000 | 2,978 |
| Total debt securities | $34,616,000 | 3,263 |
| 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 | $36,892,000 | 3,241 |
| U.S. Government securities | $36,206,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,206,000 | 2,308 |
| Securities issued by states & political subdivisions | $181,000 | 5,236 |
| 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 | $505,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,936,000 | 3,774 |
| Mortgage-backed securities | $36,206,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $24,332,000 | 1,497 |
| Issued or guaranteed by U.S. | $24,332,000 | 1,496 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,710,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $9,710,000 | 1,297 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,164,000 | 618 |
| Commercial mortgage pass-through securities | $961,000 | 546 |
| Other commercial mortgage-backed securities | $1,203,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,892,000 | 2,957 |
| Total debt securities | $36,388,000 | 3,253 |
| 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 | $38,846,000 | 3,185 |
| U.S. Government securities | $38,156,000 | 2,317 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,156,000 | 2,253 |
| Securities issued by states & political subdivisions | $183,000 | 5,291 |
| 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 | $507,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,260,000 | 3,730 |
| Mortgage-backed securities | $38,156,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $25,430,000 | 1,481 |
| Issued or guaranteed by U.S. | $25,430,000 | 1,480 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,369,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $10,369,000 | 1,269 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,357,000 | 607 |
| Commercial mortgage pass-through securities | $976,000 | 531 |
| Other commercial mortgage-backed securities | $1,381,000 | 425 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $38,846,000 | 2,895 |
| Total debt securities | $38,339,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $40,356,000 | 3,110 |
| U.S. Government securities | $39,671,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,671,000 | 2,219 |
| Securities issued by states & political subdivisions | $185,000 | 5,335 |
| 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 | $500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,474,000 | 3,721 |
| Mortgage-backed securities | $39,671,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $26,226,000 | 1,455 |
| Issued or guaranteed by U.S. | $26,226,000 | 1,455 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,041,000 | 1,291 |
| CMOs issued by government agencies or sponsored agencies | $11,041,000 | 1,229 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,404,000 | 580 |
| Commercial mortgage pass-through securities | $989,000 | 515 |
| Other commercial mortgage-backed securities | $1,415,000 | 406 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,356,000 | 2,827 |
| Total debt securities | $39,856,000 | 3,110 |
| 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 | $45,897,000 | 2,850 |
| U.S. Government securities | $45,213,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,213,000 | 1,968 |
| Securities issued by states & political subdivisions | $187,000 | 5,391 |
| 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 | $497,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,023,000 | 3,612 |
| Mortgage-backed securities | $45,213,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $27,397,000 | 1,426 |
| Issued or guaranteed by U.S. | $27,397,000 | 1,426 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,366,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $15,366,000 | 1,013 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,450,000 | 536 |
| Commercial mortgage pass-through securities | $1,002,000 | 461 |
| Other commercial mortgage-backed securities | $1,448,000 | 393 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $45,897,000 | 2,598 |
| Total debt securities | $45,400,000 | 2,845 |
| 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 | $48,876,000 | 2,752 |
| U.S. Government securities | $48,012,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,012,000 | 1,886 |
| Securities issued by states & political subdivisions | $359,000 | 5,308 |
| 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 | $505,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,453,000 | 3,539 |
| Mortgage-backed securities | $48,012,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $29,049,000 | 1,364 |
| Issued or guaranteed by U.S. | $29,049,000 | 1,361 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,468,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $16,468,000 | 993 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,495,000 | 518 |
| Commercial mortgage pass-through securities | $1,015,000 | 435 |
| Other commercial mortgage-backed securities | $1,480,000 | 393 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $48,876,000 | 2,502 |
| Total debt securities | $48,371,000 | 2,739 |
| 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 | $37,375,000 | 3,273 |
| U.S. Government securities | $36,506,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,506,000 | 2,355 |
| Securities issued by states & political subdivisions | $362,000 | 5,308 |
| 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 | $507,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,685,000 | 3,493 |
| Mortgage-backed securities | $36,506,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $30,280,000 | 1,299 |
| Issued or guaranteed by U.S. | $30,280,000 | 1,299 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,326,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 2,116 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,900,000 | 476 |
| Commercial mortgage pass-through securities | $1,025,000 | 432 |
| Other commercial mortgage-backed securities | $1,875,000 | 337 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $37,375,000 | 3,008 |
| Total debt securities | $36,868,000 | 3,266 |
| 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 | $38,992,000 | 3,194 |
| U.S. Government securities | $38,102,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,102,000 | 2,298 |
| Securities issued by states & political subdivisions | $366,000 | 5,313 |
| 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 | $524,000 | 747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,517 |
| Mortgage-backed securities | $38,102,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $31,607,000 | 1,297 |
| Issued or guaranteed by U.S. | $31,607,000 | 1,294 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $822,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,952 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $5,673,000 | 304 |
| Commercial mortgage pass-through securities | $1,042,000 | 395 |
| Other commercial mortgage-backed securities | $4,631,000 | 186 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $38,992,000 | 2,950 |
| Total debt securities | $38,466,000 | 3,199 |
| 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 | $44,376,000 | 2,891 |
| U.S. Government securities | $43,479,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,479,000 | 2,030 |
| Securities issued by states & political subdivisions | $369,000 | 5,358 |
| 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 | $528,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,370,000 | 3,412 |
| Mortgage-backed securities | $43,479,000 | 1,440 |
| Certificates of participation in pools of residential mortgages | $33,219,000 | 1,223 |
| Issued or guaranteed by U.S. | $33,219,000 | 1,222 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $852,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,972 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $9,408,000 | 210 |
| Commercial mortgage pass-through securities | $1,056,000 | 345 |
| Other commercial mortgage-backed securities | $8,352,000 | 122 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,376,000 | 2,669 |
| Total debt securities | $43,849,000 | 2,881 |
| 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 | $50,257,000 | 2,655 |
| U.S. Government securities | $49,184,000 | 1,922 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,184,000 | 1,884 |
| Securities issued by states & political subdivisions | $539,000 | 5,266 |
| 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 | $534,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,662,000 | 3,383 |
| Mortgage-backed securities | $49,184,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $34,165,000 | 1,265 |
| Issued or guaranteed by U.S. | $34,165,000 | 1,265 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $886,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 3,032 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $14,133,000 | 159 |
| Commercial mortgage pass-through securities | $1,069,000 | 312 |
| Other commercial mortgage-backed securities | $13,064,000 | 97 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $50,257,000 | 2,441 |
| Total debt securities | $49,723,000 | 2,658 |
| 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 | $53,110,000 | 2,554 |
| U.S. Government securities | $52,038,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $52,038,000 | 1,799 |
| Securities issued by states & political subdivisions | $542,000 | 5,257 |
| 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 | $530,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,736,000 | 3,388 |
| Mortgage-backed securities | $52,038,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $32,478,000 | 1,334 |
| Issued or guaranteed by U.S. | $32,478,000 | 1,333 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $890,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 3,046 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $18,670,000 | 125 |
| Commercial mortgage pass-through securities | $1,074,000 | 283 |
| Other commercial mortgage-backed securities | $17,596,000 | 78 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $53,110,000 | 2,341 |
| Total debt securities | $52,580,000 | 2,553 |
| 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 | $56,840,000 | 2,424 |
| U.S. Government securities | $55,770,000 | 1,795 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $55,770,000 | 1,753 |
| Securities issued by states & political subdivisions | $547,000 | 5,240 |
| 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 | $523,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,770,000 | 3,402 |
| Mortgage-backed securities | $55,770,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $33,868,000 | 1,258 |
| Issued or guaranteed by U.S. | $33,868,000 | 1,257 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $922,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $922,000 | 3,059 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $20,980,000 | 107 |
| Commercial mortgage pass-through securities | $1,076,000 | 245 |
| Other commercial mortgage-backed securities | $19,904,000 | 67 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $56,840,000 | 2,209 |
| Total debt securities | $56,317,000 | 2,432 |
| 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 | $62,384,000 | 2,188 |
| U.S. Government securities | $61,309,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $61,309,000 | 1,567 |
| Securities issued by states & political subdivisions | $551,000 | 5,241 |
| 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 | $524,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,258,000 | 3,193 |
| Mortgage-backed securities | $61,309,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $35,047,000 | 1,163 |
| Issued or guaranteed by U.S. | $35,047,000 | 1,161 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $956,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,901 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $25,306,000 | 73 |
| Commercial mortgage pass-through securities | $1,077,000 | 204 |
| Other commercial mortgage-backed securities | $24,229,000 | 53 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $62,384,000 | 1,980 |
| Total debt securities | $61,859,000 | 2,190 |
| 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 | $66,459,000 | 2,010 |
| U.S. Government securities | $65,215,000 | 1,475 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,215,000 | 1,427 |
| Securities issued by states & political subdivisions | $717,000 | 5,120 |
| 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 | $527,000 | 728 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,974,000 | 3,043 |
| Mortgage-backed securities | $65,215,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | $37,341,000 | 1,065 |
| Issued or guaranteed by U.S. | $37,341,000 | 1,062 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $27,874,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $27,874,000 | 737 |
| 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) | $66,459,000 | 1,825 |
| Total debt securities | $65,932,000 | 2,003 |
| 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 | $73,339,000 | 1,840 |
| U.S. Government securities | $72,150,000 | 1,358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,150,000 | 1,315 |
| Securities issued by states & political subdivisions | $675,000 | 5,117 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $514,000 | 737 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,099,000 | 928 |
| Certificates of participation in pools of residential mortgages | $38,180,000 | 1,014 |
| Issued or guaranteed by U.S. | $38,180,000 | 1,010 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $33,919,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $33,919,000 | 655 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,000 | 2,924 |
| Available-for-sale securities (fair market value) | $73,325,000 | 1,661 |
| Total debt securities | $72,825,000 | 1,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $97,956,000 | 1,440 |
| U.S. Government securities | $89,737,000 | 1,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,737,000 | 1,059 |
| Securities issued by states & political subdivisions | $6,284,000 | 3,138 |
| Other domestic debt securities | $1,428,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,428,000 | 1,206 |
| Foreign debt securities | NA | NA |
| Equity securities | $507,000 | 753 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,075,000 | 784 |
| Certificates of participation in pools of residential mortgages | $40,050,000 | 952 |
| Issued or guaranteed by U.S. | $40,050,000 | 947 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $47,025,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $47,025,000 | 506 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,609,000 | 1,741 |
| Available-for-sale securities (fair market value) | $95,347,000 | 1,311 |
| Total debt securities | $97,449,000 | 1,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $92,981,000 | 1,441 |
| U.S. Government securities | $92,272,000 | 1,025 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $92,272,000 | 986 |
| Securities issued by states & political subdivisions | $709,000 | 5,133 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,167,000 | 715 |
| Certificates of participation in pools of residential mortgages | $42,435,000 | 866 |
| Issued or guaranteed by U.S. | $42,435,000 | 858 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,732,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $49,732,000 | 459 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $92,981,000 | 1,287 |
| Total debt securities | $92,981,000 | 1,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $78,272,000 | 1,621 |
| U.S. Government securities | $77,397,000 | 1,180 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,397,000 | 1,125 |
| Securities issued by states & political subdivisions | $875,000 | 4,954 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,289,000 | 793 |
| Certificates of participation in pools of residential mortgages | $28,133,000 | 1,196 |
| Issued or guaranteed by U.S. | $28,133,000 | 1,186 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,156,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $49,156,000 | 461 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $78,272,000 | 1,452 |
| Total debt securities | $78,272,000 | 1,607 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $84,688,000 | 1,531 |
| U.S. Government securities | $83,816,000 | 1,115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,816,000 | 1,076 |
| Securities issued by states & political subdivisions | $872,000 | 4,934 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,706,000 | 743 |
| Certificates of participation in pools of residential mortgages | $29,521,000 | 1,136 |
| Issued or guaranteed by U.S. | $29,521,000 | 1,129 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $54,185,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $54,185,000 | 410 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $84,688,000 | 1,361 |
| Total debt securities | $84,688,000 | 1,514 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $94,447,000 | 1,386 |
| U.S. Government securities | $93,135,000 | 1,001 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $93,135,000 | 968 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,645 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,022,000 | 701 |
| Certificates of participation in pools of residential mortgages | $31,780,000 | 1,142 |
| Issued or guaranteed by U.S. | $31,780,000 | 1,135 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $61,242,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $61,242,000 | 365 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $94,447,000 | 1,222 |
| Total debt securities | $94,447,000 | 1,365 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $102,126,000 | 1,269 |
| U.S. Government securities | $100,823,000 | 902 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $100,823,000 | 866 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,686 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $100,708,000 | 650 |
| Certificates of participation in pools of residential mortgages | $34,057,000 | 1,102 |
| Issued or guaranteed by U.S. | $34,057,000 | 1,094 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $66,651,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $66,651,000 | 328 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $102,126,000 | 1,115 |
| Total debt securities | $102,126,000 | 1,250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $109,213,000 | 1,175 |
| U.S. Government securities | $105,357,000 | 851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $105,357,000 | 823 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,643 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,400,000 | 495 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,240,000 | 626 |
| Certificates of participation in pools of residential mortgages | $35,421,000 | 1,103 |
| Issued or guaranteed by U.S. | $35,421,000 | 1,096 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $69,819,000 | 401 |
| CMOs issued by government agencies or sponsored agencies | $69,819,000 | 307 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $109,213,000 | 1,022 |
| Total debt securities | $106,813,000 | 1,181 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $112,468,000 | 1,117 |
| U.S. Government securities | $109,896,000 | 795 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,896,000 | 765 |
| Securities issued by states & political subdivisions | $1,447,000 | 4,637 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,125,000 | 730 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $109,776,000 | 609 |
| Certificates of participation in pools of residential mortgages | $38,537,000 | 1,043 |
| Issued or guaranteed by U.S. | $38,537,000 | 1,031 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $71,239,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $71,239,000 | 276 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $112,468,000 | 963 |
| Total debt securities | $111,343,000 | 1,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $119,417,000 | 1,051 |
| U.S. Government securities | $117,187,000 | 743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,187,000 | 720 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,361 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $117,064,000 | 578 |
| Certificates of participation in pools of residential mortgages | $41,238,000 | 1,008 |
| Issued or guaranteed by U.S. | $41,238,000 | 998 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $75,826,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $75,826,000 | 258 |
| 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) | $119,417,000 | 904 |
| Total debt securities | $119,006,000 | 1,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $124,919,000 | 981 |
| U.S. Government securities | $122,255,000 | 711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $122,255,000 | 699 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,320 |
| Other domestic debt securities | $500,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,872 |
| Foreign debt securities | NA | NA |
| Equity securities | $353,000 | 1,027 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,130,000 | 552 |
| Certificates of participation in pools of residential mortgages | $41,976,000 | 976 |
| Issued or guaranteed by U.S. | $41,976,000 | 968 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $80,154,000 | 350 |
| CMOs issued by government agencies or sponsored agencies | $80,154,000 | 246 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $124,919,000 | 842 |
| Total debt securities | $124,566,000 | 969 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $75,865,000 | 1,560 |
| U.S. Government securities | $71,079,000 | 1,174 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $71,079,000 | 1,150 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,250 |
| Other domestic debt securities | $500,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,356,000 | 526 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,945,000 | 837 |
| Certificates of participation in pools of residential mortgages | $45,017,000 | 879 |
| Issued or guaranteed by U.S. | $45,017,000 | 869 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $25,928,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $25,928,000 | 513 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $75,865,000 | 1,344 |
| Total debt securities | $73,509,000 | 1,588 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $78,030,000 | 1,537 |
| U.S. Government securities | $48,398,000 | 1,722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,398,000 | 1,693 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,275 |
| Other domestic debt securities | $500,000 | 2,597 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $27,200,000 | 120 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,825,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $46,319,000 | 846 |
| Issued or guaranteed by U.S. | $46,319,000 | 836 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,506,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,200 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $78,030,000 | 1,334 |
| Total debt securities | $50,830,000 | 2,232 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $73,545,000 | 1,616 |
| U.S. Government securities | $41,918,000 | 1,960 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,918,000 | 1,920 |
| Securities issued by states & political subdivisions | $2,291,000 | 4,115 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,336,000 | 128 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,335,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $39,803,000 | 930 |
| Issued or guaranteed by U.S. | $39,803,000 | 921 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,532,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,175 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $73,545,000 | 1,408 |
| Total debt securities | $44,209,000 | 2,507 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $77,049,000 | 1,550 |
| U.S. Government securities | $43,552,000 | 1,891 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,552,000 | 1,850 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,147 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,225,000 | 117 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,960,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | $41,399,000 | 799 |
| Issued or guaranteed by U.S. | $41,399,000 | 791 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,561,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,086 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $77,049,000 | 1,349 |
| Total debt securities | $45,824,000 | 2,426 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $67,686,000 | 1,745 |
| U.S. Government securities | $20,853,000 | 3,526 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,853,000 | 3,455 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,078 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,438,000 | 84 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,253,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $18,692,000 | 1,402 |
| Issued or guaranteed by U.S. | $18,692,000 | 1,392 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,561,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,037 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $67,686,000 | 1,506 |
| Total debt securities | $23,248,000 | 4,033 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $69,085,000 | 1,690 |
| U.S. Government securities | $22,560,000 | 3,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,560,000 | 3,252 |
| Securities issued by states & political subdivisions | $2,373,000 | 4,082 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,152,000 | 79 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,952,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $20,398,000 | 1,283 |
| Issued or guaranteed by U.S. | $20,398,000 | 1,273 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,554,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,016 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $69,085,000 | 1,464 |
| Total debt securities | $24,933,000 | 3,834 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $106,884,000 | 1,143 |
| U.S. Government securities | $58,589,000 | 1,467 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,589,000 | 1,437 |
| Securities issued by states & political subdivisions | $2,703,000 | 3,937 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,592,000 | 74 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,025,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $22,464,000 | 1,178 |
| Issued or guaranteed by U.S. | $22,464,000 | 1,169 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,561,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 1,987 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $106,884,000 | 976 |
| Total debt securities | $61,292,000 | 1,865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $117,853,000 | 1,054 |
| U.S. Government securities | $72,029,000 | 1,244 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,029,000 | 1,212 |
| Securities issued by states & political subdivisions | $2,711,000 | 3,943 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $43,113,000 | 75 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $25,683,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $24,120,000 | 1,140 |
| Issued or guaranteed by U.S. | $24,120,000 | 1,130 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,563,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 1,986 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $117,853,000 | 893 |
| Total debt securities | $74,740,000 | 1,576 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $157,396,000 | 794 |
| U.S. Government securities | $83,448,000 | 1,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,448,000 | 1,062 |
| Securities issued by states & political subdivisions | $2,856,000 | 3,857 |
| Other domestic debt securities | $682,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $682,000 | 1,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,410,000 | 49 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,428,000 | 637 |
| Certificates of participation in pools of residential mortgages | $80,865,000 | 451 |
| Issued or guaranteed by U.S. | $80,865,000 | 444 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,563,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,563,000 | 1,962 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $157,396,000 | 661 |
| Total debt securities | $86,986,000 | 1,370 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $251,928,000 | 518 |
| U.S. Government securities | $156,442,000 | 603 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $156,442,000 | 587 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,858 |
| Other domestic debt securities | $672,000 | 2,214 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $672,000 | 1,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,990,000 | 35 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $155,038,000 | 414 |
| Certificates of participation in pools of residential mortgages | $153,473,000 | 290 |
| Issued or guaranteed by U.S. | $153,473,000 | 284 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,565,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 1,955 |
| 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) | $1,000 | 4,067 |
| Available-for-sale securities (fair market value) | $251,927,000 | 439 |
| Total debt securities | $159,938,000 | 773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $245,641,000 | 534 |
| U.S. Government securities | $150,852,000 | 629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,852,000 | 614 |
| Securities issued by states & political subdivisions | $3,136,000 | 3,749 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,653,000 | 38 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $149,011,000 | 427 |
| Certificates of participation in pools of residential mortgages | $147,446,000 | 305 |
| Issued or guaranteed by U.S. | $147,446,000 | 298 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,565,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 1,961 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $245,641,000 | 454 |
| Total debt securities | $153,988,000 | 800 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $248,238,000 | 543 |
| U.S. Government securities | $157,923,000 | 616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $157,923,000 | 597 |
| Securities issued by states & political subdivisions | $3,145,000 | 3,767 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,170,000 | 39 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $156,070,000 | 422 |
| Certificates of participation in pools of residential mortgages | $154,505,000 | 299 |
| Issued or guaranteed by U.S. | $154,505,000 | 292 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,565,000 | 2,226 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 1,971 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $248,238,000 | 461 |
| Total debt securities | $161,068,000 | 769 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $258,980,000 | 518 |
| U.S. Government securities | $169,717,000 | 584 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $169,717,000 | 559 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,739 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,069,000 | 40 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $167,840,000 | 400 |
| Certificates of participation in pools of residential mortgages | $166,275,000 | 286 |
| Issued or guaranteed by U.S. | $166,275,000 | 280 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,565,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 1,981 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $258,980,000 | 438 |
| Total debt securities | $172,911,000 | 720 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $476,702,000 | 311 |
| U.S. Government securities | $387,356,000 | 285 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $387,356,000 | 273 |
| Securities issued by states & political subdivisions | $3,194,000 | 3,713 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $86,152,000 | 39 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $185,469,000 | 380 |
| Certificates of participation in pools of residential mortgages | $183,904,000 | 264 |
| Issued or guaranteed by U.S. | $183,904,000 | 257 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,565,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,028 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $476,702,000 | 256 |
| Total debt securities | $390,550,000 | 354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $274,506,000 | 494 |
| U.S. Government securities | $183,372,000 | 556 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $183,372,000 | 532 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,602 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,670,000 | 42 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,455,000 | 392 |
| Certificates of participation in pools of residential mortgages | $179,890,000 | 277 |
| Issued or guaranteed by U.S. | $179,890,000 | 271 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,565,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,078 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $274,506,000 | 423 |
| Total debt securities | $186,836,000 | 674 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $268,093,000 | 520 |
| U.S. Government securities | $182,309,000 | 578 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $182,309,000 | 551 |
| Securities issued by states & political subdivisions | $3,464,000 | 3,614 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,320,000 | 50 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $180,368,000 | 399 |
| Certificates of participation in pools of residential mortgages | $178,804,000 | 281 |
| Issued or guaranteed by U.S. | $178,804,000 | 275 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,564,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,126 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $268,093,000 | 439 |
| Total debt securities | $185,773,000 | 699 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $260,411,000 | 535 |
| U.S. Government securities | $173,050,000 | 595 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $173,050,000 | 569 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,565 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,717,000 | 50 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $170,850,000 | 423 |
| Certificates of participation in pools of residential mortgages | $169,285,000 | 298 |
| Issued or guaranteed by U.S. | $169,285,000 | 290 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,565,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,138 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $260,411,000 | 451 |
| Total debt securities | $176,694,000 | 727 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $246,558,000 | 562 |
| U.S. Government securities | $153,779,000 | 664 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $153,779,000 | 637 |
| Securities issued by states & political subdivisions | $2,135,000 | 4,269 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,644,000 | 47 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $151,445,000 | 459 |
| Certificates of participation in pools of residential mortgages | $149,795,000 | 327 |
| Issued or guaranteed by U.S. | $149,795,000 | 323 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,650,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,155 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $246,558,000 | 475 |
| Total debt securities | $155,914,000 | 811 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $238,171,000 | 592 |
| U.S. Government securities | $148,352,000 | 686 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,352,000 | 665 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,119 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,434,000 | 57 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $145,966,000 | 492 |
| Certificates of participation in pools of residential mortgages | $143,640,000 | 347 |
| Issued or guaranteed by U.S. | $143,640,000 | 344 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,326,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $2,326,000 | 1,940 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $238,171,000 | 511 |
| Total debt securities | $150,737,000 | 850 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $249,816,000 | 582 |
| U.S. Government securities | $159,704,000 | 662 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $159,704,000 | 645 |
| Securities issued by states & political subdivisions | $2,385,000 | 4,162 |
| Other domestic debt securities | $100,000 | 3,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $87,627,000 | 53 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $157,103,000 | 468 |
| Certificates of participation in pools of residential mortgages | $154,271,000 | 337 |
| Issued or guaranteed by U.S. | $154,271,000 | 332 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,832,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $2,832,000 | 1,909 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $249,816,000 | 508 |
| Total debt securities | $162,189,000 | 812 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $233,940,000 | 604 |
| U.S. Government securities | $129,931,000 | 792 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $129,931,000 | 762 |
| Securities issued by states & political subdivisions | $6,134,000 | 2,747 |
| Other domestic debt securities | $4,755,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $4,555,000 | 402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,120,000 | 49 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $131,799,000 | 532 |
| Certificates of participation in pools of residential mortgages | $126,432,000 | 398 |
| Issued or guaranteed by U.S. | $121,877,000 | 404 |
| Privately issued | $4,555,000 | 72 |
| Collaterized mortgage obligations | $5,367,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,367,000 | 1,454 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $233,940,000 | 527 |
| Total debt securities | $140,820,000 | 925 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $245,332,000 | 570 |
| U.S. Government securities | $142,382,000 | 702 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,382,000 | 677 |
| Securities issued by states & political subdivisions | $6,156,000 | 2,701 |
| Other domestic debt securities | $7,624,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $7,424,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,257 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,170,000 | 61 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $146,265,000 | 503 |
| Certificates of participation in pools of residential mortgages | $128,782,000 | 377 |
| Issued or guaranteed by U.S. | $121,358,000 | 388 |
| Privately issued | $7,424,000 | 60 |
| Collaterized mortgage obligations | $17,483,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $17,483,000 | 826 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $245,332,000 | 489 |
| Total debt securities | $156,162,000 | 818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $256,991,000 | 543 |
| U.S. Government securities | $148,233,000 | 659 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $148,233,000 | 637 |
| Securities issued by states & political subdivisions | $6,492,000 | 2,540 |
| Other domestic debt securities | $8,129,000 | 1,059 |
| Privately issued residential mortgage-backed securities | $7,929,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,137,000 | 52 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $152,319,000 | 476 |
| Certificates of participation in pools of residential mortgages | $116,553,000 | 406 |
| Issued or guaranteed by U.S. | $108,624,000 | 423 |
| Privately issued | $7,929,000 | 62 |
| Collaterized mortgage obligations | $35,766,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $35,766,000 | 534 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $256,991,000 | 462 |
| Total debt securities | $162,854,000 | 767 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $227,967,000 | 582 |
| U.S. Government securities | $113,702,000 | 813 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,702,000 | 774 |
| Securities issued by states & political subdivisions | $6,510,000 | 2,514 |
| Other domestic debt securities | $11,770,000 | 840 |
| Privately issued residential mortgage-backed securities | $11,570,000 | 271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $95,985,000 | 54 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $120,982,000 | 538 |
| Certificates of participation in pools of residential mortgages | $72,355,000 | 546 |
| Issued or guaranteed by U.S. | $60,785,000 | 610 |
| Privately issued | $11,570,000 | 54 |
| Collaterized mortgage obligations | $48,627,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $48,627,000 | 425 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $227,967,000 | 494 |
| Total debt securities | $131,982,000 | 903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $305,677,000 | 395 |
| U.S. Government securities | $149,482,000 | 579 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $149,482,000 | 551 |
| Securities issued by states & political subdivisions | $9,839,000 | 1,747 |
| Other domestic debt securities | $36,368,000 | 405 |
| Privately issued residential mortgage-backed securities | $35,968,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 3,061 |
| Foreign debt securities | NA | NA |
| Equity securities | $109,988,000 | 41 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $165,267,000 | 395 |
| Certificates of participation in pools of residential mortgages | $92,940,000 | 399 |
| Issued or guaranteed by U.S. | $56,972,000 | 560 |
| Privately issued | $35,968,000 | 34 |
| Collaterized mortgage obligations | $72,327,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $72,327,000 | 320 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $305,677,000 | 347 |
| Total debt securities | $195,689,000 | 587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $183,578,000 | 623 |
| U.S. Government securities | $142,106,000 | 607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,106,000 | 561 |
| Securities issued by states & political subdivisions | $86,000 | 7,048 |
| Other domestic debt securities | $7,966,000 | 922 |
| Privately issued residential mortgage-backed securities | $7,966,000 | 319 |
| 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 | $33,420,000 | 183 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $127,377,000 | 416 |
| Certificates of participation in pools of residential mortgages | $45,758,000 | 569 |
| Issued or guaranteed by U.S. | $37,792,000 | 659 |
| Privately issued | $7,966,000 | 65 |
| Collaterized mortgage obligations | $81,619,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $81,619,000 | 245 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $183,578,000 | 507 |
| Total debt securities | $150,158,000 | 712 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $193,793,000 | 630 |
| U.S. Government securities | $173,541,000 | 536 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $173,541,000 | 488 |
| Securities issued by states & political subdivisions | $110,000 | 7,273 |
| Other domestic debt securities | $11,172,000 | 776 |
| Privately issued residential mortgage-backed securities | $11,172,000 | 285 |
| 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 | $8,970,000 | 542 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,815,000 | 421 |
| Certificates of participation in pools of residential mortgages | $56,135,000 | 538 |
| Issued or guaranteed by U.S. | $44,963,000 | 648 |
| Privately issued | $11,172,000 | 63 |
| Collaterized mortgage obligations | $79,680,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $79,680,000 | 267 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $193,793,000 | 508 |
| Total debt securities | $184,823,000 | 625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $223,938,000 | 557 |
| U.S. Government securities | $212,881,000 | 471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $212,881,000 | 426 |
| Securities issued by states & political subdivisions | $135,000 | 7,452 |
| Other domestic debt securities | $1,367,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $1,367,000 | 647 |
| 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 | $9,555,000 | 518 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $192,322,000 | 369 |
| Certificates of participation in pools of residential mortgages | $70,564,000 | 496 |
| Issued or guaranteed by U.S. | $69,197,000 | 499 |
| Privately issued | $1,367,000 | 152 |
| Collaterized mortgage obligations | $121,758,000 | 238 |
| CMOs issued by government agencies or sponsored agencies | $121,758,000 | 206 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $223,938,000 | 439 |
| Total debt securities | $214,383,000 | 561 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $427,952,000 | 334 |
| U.S. Government securities | $389,732,000 | 300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $389,732,000 | 250 |
| Securities issued by states & political subdivisions | $135,000 | 7,716 |
| Other domestic debt securities | $27,081,000 | 299 |
| Privately issued residential mortgage-backed securities | $27,081,000 | 155 |
| 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 | $11,004,000 | 402 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $264,141,000 | 290 |
| Certificates of participation in pools of residential mortgages | $172,741,000 | 263 |
| Issued or guaranteed by U.S. | $145,660,000 | 294 |
| Privately issued | $27,081,000 | 61 |
| Collaterized mortgage obligations | $91,400,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $91,400,000 | 234 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $427,952,000 | 252 |
| Total debt securities | $416,948,000 | 332 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $546,112,000 | 284 |
| U.S. Government securities | $499,134,000 | 247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $499,134,000 | 205 |
| Securities issued by states & political subdivisions | $133,000 | 8,147 |
| Other domestic debt securities | $36,103,000 | 261 |
| Privately issued residential mortgage-backed securities | $36,103,000 | 153 |
| 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 | $10,742,000 | 385 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $328,503,000 | 250 |
| Certificates of participation in pools of residential mortgages | $233,404,000 | 226 |
| Issued or guaranteed by U.S. | $197,301,000 | 251 |
| Privately issued | $36,103,000 | 61 |
| Collaterized mortgage obligations | $95,099,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $95,099,000 | 237 |
| Privately issued | NA | NA |
| 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) | $3,608,000 | 5,336 |
| Available-for-sale securities (fair market value) | $542,504,000 | 210 |
| Total debt securities | $535,370,000 | 283 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $748,364,000 | 241 |
| U.S. Government securities | $700,043,000 | 209 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $700,043,000 | 160 |
| Securities issued by states & political subdivisions | $135,000 | 8,478 |
| Other domestic debt securities | $46,552,000 | 246 |
| Privately issued residential mortgage-backed securities | $46,552,000 | 136 |
| 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 | $1,634,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $572,200,000 | 175 |
| Certificates of participation in pools of residential mortgages | $437,515,000 | 142 |
| Issued or guaranteed by U.S. | $390,963,000 | 144 |
| Privately issued | $46,552,000 | 57 |
| Collaterized mortgage obligations | $134,685,000 | 225 |
| CMOs issued by government agencies or sponsored agencies | $134,685,000 | 205 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $748,364,000 | 172 |
| Total debt securities | $746,730,000 | 239 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $839,916,000 | 234 |
| U.S. Government securities | $766,100,000 | 201 |
| U.S. Treasury securities | $10,000 | 11,120 |
| U.S. Government agency obligations | $766,090,000 | 137 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $58,902,000 | 228 |
| Privately issued residential mortgage-backed securities | $58,902,000 | 126 |
| 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 | $1,333,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-13,581,000 | 1,531 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $761,976,000 | 144 |
| Certificates of participation in pools of residential mortgages | $518,955,000 | 122 |
| Issued or guaranteed by U.S. | $460,053,000 | 123 |
| Privately issued | $58,902,000 | 59 |
| Collaterized mortgage obligations | $243,021,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $243,021,000 | 141 |
| Privately issued | NA | NA |
| 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) | $492,524,000 | 217 |
| Available-for-sale securities (fair market value) | $347,392,000 | 200 |
| Total debt securities | $825,002,000 | 231 |
| 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 | $927,490,000 | 209 |
| U.S. Government securities | $816,398,000 | 191 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $816,398,000 | 120 |
| Securities issued by states & political subdivisions | $3,099,000 | 4,187 |
| Other domestic debt securities | $89,622,000 | 190 |
| Privately issued residential mortgage-backed securities | $53,545,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,077,000 | 224 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,582,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-16,789,000 | 1,717 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $834,670,000 | 123 |
| Certificates of participation in pools of residential mortgages | $644,400,000 | 98 |
| Issued or guaranteed by U.S. | $590,855,000 | 89 |
| Privately issued | $53,545,000 | 78 |
| Collaterized mortgage obligations | $190,270,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $190,270,000 | 178 |
| Privately issued | NA | NA |
| 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 | $909,119,000 | 209 |
| 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 | $753,801,000 | 245 |
| U.S. Government securities | $592,141,000 | 234 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $592,141,000 | 160 |
| Securities issued by states & political subdivisions | $2,978,000 | 4,080 |
| Other domestic debt securities | $144,707,000 | 129 |
| Privately issued residential mortgage-backed securities | $87,176,000 | 111 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $57,531,000 | 160 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-13,925,000 | 1,945 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $642,337,000 | 153 |
| Certificates of participation in pools of residential mortgages | $633,337,000 | 85 |
| Issued or guaranteed by U.S. | $546,161,000 | 80 |
| Privately issued | $87,176,000 | 63 |
| Collaterized mortgage obligations | $9,000,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $9,000,000 | 1,636 |
| Privately issued | NA | NA |
| 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 | $739,826,000 | 243 |
| 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 |