| 2023-12-31 | Rank |
| Total securities | $197,527,000 | 982 |
| U.S. Government securities | $133,559,000 | 903 |
| U.S. Treasury securities | $16,786,000 | 1,023 |
| U.S. Government agency obligations | $116,773,000 | 873 |
| Securities issued by states & political subdivisions | $63,841,000 | 715 |
| 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 | $124,458,000 | 755 |
| Mortgage-backed securities | $67,599,000 | 1,040 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,534,000 | 947 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,065,000 | 621 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $125,000 | 1,679 |
| Available-for-sale securities (fair market value) | $197,275,000 | 826 |
| Total debt securities | $197,400,000 | 969 |
| Structured notes |
| Amortized cost | $4,308,000 | 362 |
| Fair value | $4,088,000 | 349 |
| 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 | $194,221,000 | 977 |
| U.S. Government securities | $132,520,000 | 905 |
| U.S. Treasury securities | $17,430,000 | 1,045 |
| U.S. Government agency obligations | $115,090,000 | 877 |
| Securities issued by states & political subdivisions | $61,595,000 | 714 |
| 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 | $140,864,000 | 659 |
| Mortgage-backed securities | $66,537,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,832,000 | 943 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,705,000 | 610 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $125,000 | 1,702 |
| Available-for-sale securities (fair market value) | $193,990,000 | 821 |
| Total debt securities | $194,115,000 | 963 |
| Structured notes |
| Amortized cost | $4,295,000 | 374 |
| Fair value | $3,932,000 | 361 |
| 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 | $202,575,000 | 985 |
| U.S. Government securities | $138,796,000 | 901 |
| U.S. Treasury securities | $17,462,000 | 1,050 |
| U.S. Government agency obligations | $121,334,000 | 862 |
| Securities issued by states & political subdivisions | $63,692,000 | 737 |
| 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 | $132,280,000 | 691 |
| Mortgage-backed securities | $70,729,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,751,000 | 928 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,978,000 | 602 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $125,000 | 1,716 |
| Available-for-sale securities (fair market value) | $202,363,000 | 828 |
| Total debt securities | $202,486,000 | 970 |
| Structured notes |
| Amortized cost | $4,281,000 | 408 |
| Fair value | $3,970,000 | 395 |
| 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 | $207,345,000 | 1,012 |
| U.S. Government securities | $143,408,000 | 920 |
| U.S. Treasury securities | $17,653,000 | 1,127 |
| U.S. Government agency obligations | $125,755,000 | 831 |
| Securities issued by states & political subdivisions | $63,850,000 | 768 |
| 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 | $106,241,000 | 778 |
| Mortgage-backed securities | $74,235,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,882,000 | 933 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,353,000 | 610 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $125,000 | 1,771 |
| Available-for-sale securities (fair market value) | $207,133,000 | 863 |
| Total debt securities | $207,259,000 | 998 |
| Structured notes |
| Amortized cost | $4,268,000 | 430 |
| Fair value | $4,013,000 | 418 |
| 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 | $212,337,000 | 1,001 |
| U.S. Government securities | $144,493,000 | 926 |
| U.S. Treasury securities | $18,358,000 | 1,123 |
| U.S. Government agency obligations | $126,135,000 | 839 |
| Securities issued by states & political subdivisions | $67,772,000 | 745 |
| 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 | $99,706,000 | 748 |
| Mortgage-backed securities | $74,555,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,198,000 | 944 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,357,000 | 615 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $150,000 | 1,787 |
| Available-for-sale securities (fair market value) | $212,115,000 | 848 |
| Total debt securities | $212,263,000 | 987 |
| Structured notes |
| Amortized cost | $4,255,000 | 447 |
| Fair value | $3,946,000 | 439 |
| 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 | $180,241,000 | 1,171 |
| U.S. Government securities | $126,588,000 | 1,055 |
| U.S. Treasury securities | $12,751,000 | 1,413 |
| U.S. Government agency obligations | $113,837,000 | 916 |
| Securities issued by states & political subdivisions | $53,583,000 | 933 |
| 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 | $75,897,000 | 878 |
| Mortgage-backed securities | $72,128,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,673,000 | 1,000 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,455,000 | 612 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $150,000 | 1,773 |
| Available-for-sale securities (fair market value) | $180,021,000 | 1,022 |
| Total debt securities | $180,171,000 | 1,158 |
| Structured notes |
| Amortized cost | $2,500,000 | 593 |
| Fair value | $2,157,000 | 616 |
| 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 | $185,474,000 | 1,159 |
| U.S. Government securities | $132,688,000 | 1,021 |
| U.S. Treasury securities | $13,041,000 | 1,375 |
| U.S. Government agency obligations | $119,647,000 | 902 |
| Securities issued by states & political subdivisions | $52,718,000 | 977 |
| 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 | $79,064,000 | 840 |
| Mortgage-backed securities | $75,419,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $46,264,000 | 988 |
| Issued or guaranteed by U.S. | $46,264,000 | 971 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $29,155,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $29,155,000 | 616 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $150,000 | 1,708 |
| Available-for-sale securities (fair market value) | $185,256,000 | 1,031 |
| Total debt securities | $185,405,000 | 1,148 |
| Structured notes |
| Amortized cost | $2,500,000 | 577 |
| Fair value | $2,277,000 | 590 |
| 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 | $187,526,000 | 1,137 |
| U.S. Government securities | $137,932,000 | 972 |
| U.S. Treasury securities | $13,291,000 | 1,211 |
| U.S. Government agency obligations | $124,641,000 | 888 |
| Securities issued by states & political subdivisions | $49,525,000 | 1,035 |
| 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 | $78,736,000 | 803 |
| Mortgage-backed securities | $76,769,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $51,199,000 | 945 |
| Issued or guaranteed by U.S. | $51,199,000 | 932 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $25,570,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $25,570,000 | 677 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $150,000 | 1,627 |
| Available-for-sale securities (fair market value) | $187,307,000 | 1,027 |
| Total debt securities | $187,457,000 | 1,126 |
| Structured notes |
| Amortized cost | $3,000,000 | 444 |
| Fair value | $2,856,000 | 464 |
| 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 | $188,208,000 | 1,097 |
| U.S. Government securities | $132,944,000 | 943 |
| U.S. Treasury securities | $8,670,000 | 1,110 |
| U.S. Government agency obligations | $124,274,000 | 876 |
| Securities issued by states & political subdivisions | $55,187,000 | 973 |
| 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 | $73,902,000 | 837 |
| Mortgage-backed securities | $77,481,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $52,878,000 | 922 |
| Issued or guaranteed by U.S. | $52,878,000 | 908 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,603,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $24,603,000 | 671 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $170,000 | 1,543 |
| Available-for-sale securities (fair market value) | $187,961,000 | 1,003 |
| Total debt securities | $188,131,000 | 1,085 |
| Structured notes |
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,974,000 | 391 |
| 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 | $87,623,000 | 1,874 |
| U.S. Government securities | $36,479,000 | 2,154 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,479,000 | 1,990 |
| Securities issued by states & political subdivisions | $50,155,000 | 1,039 |
| Other domestic debt securities | $922,000 | 1,865 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $922,000 | 483 |
| 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 | $61,374,000 | 956 |
| Mortgage-backed securities | $35,960,000 | 1,665 |
| Certificates of participation in pools of residential mortgages | $18,944,000 | 1,728 |
| Issued or guaranteed by U.S. | $18,944,000 | 1,685 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,016,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $17,016,000 | 839 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $170,000 | 1,564 |
| Available-for-sale securities (fair market value) | $87,386,000 | 1,756 |
| Total debt securities | $87,556,000 | 1,860 |
| 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 | $81,366,000 | 1,912 |
| U.S. Government securities | $33,772,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $33,772,000 | 2,028 |
| Securities issued by states & political subdivisions | $46,574,000 | 1,083 |
| Other domestic debt securities | $959,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $959,000 | 491 |
| 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 | $56,496,000 | 1,013 |
| Mortgage-backed securities | $33,252,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $16,143,000 | 1,830 |
| Issued or guaranteed by U.S. | $16,143,000 | 1,784 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,109,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $17,109,000 | 813 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $170,000 | 1,549 |
| Available-for-sale securities (fair market value) | $81,135,000 | 1,794 |
| Total debt securities | $81,305,000 | 1,897 |
| 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 | $71,051,000 | 1,966 |
| U.S. Government securities | $29,940,000 | 2,206 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,940,000 | 2,063 |
| Securities issued by states & political subdivisions | $40,078,000 | 1,195 |
| Other domestic debt securities | $972,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $972,000 | 489 |
| 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 | $59,499,000 | 942 |
| Mortgage-backed securities | $29,416,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $11,089,000 | 2,115 |
| Issued or guaranteed by U.S. | $11,089,000 | 2,054 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $18,327,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $18,327,000 | 753 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $170,000 | 1,546 |
| Available-for-sale securities (fair market value) | $70,820,000 | 1,853 |
| Total debt securities | $70,990,000 | 1,948 |
| 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 | $72,774,000 | 1,803 |
| U.S. Government securities | $25,034,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,034,000 | 2,159 |
| Securities issued by states & political subdivisions | $46,638,000 | 990 |
| Other domestic debt securities | $1,057,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,057,000 | 452 |
| 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 | $59,469,000 | 916 |
| Mortgage-backed securities | $24,507,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $8,019,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,019,000 | 2,231 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,488,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,488,000 | 820 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $190,000 | 1,531 |
| Available-for-sale securities (fair market value) | $72,539,000 | 1,692 |
| Total debt securities | $72,730,000 | 1,787 |
| 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 | $66,452,000 | 1,829 |
| U.S. Government securities | $25,803,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $25,803,000 | 2,066 |
| Securities issued by states & political subdivisions | $39,548,000 | 1,058 |
| Other domestic debt securities | $1,064,000 | 1,626 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,064,000 | 435 |
| 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 | $57,158,000 | 918 |
| Mortgage-backed securities | $24,773,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $9,180,000 | 2,140 |
| Issued or guaranteed by U.S. | $9,180,000 | 2,077 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,593,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $15,593,000 | 854 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $190,000 | 1,526 |
| Available-for-sale securities (fair market value) | $66,225,000 | 1,712 |
| Total debt securities | $66,415,000 | 1,812 |
| 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 | $65,219,000 | 1,802 |
| U.S. Government securities | $27,434,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,434,000 | 2,005 |
| Securities issued by states & political subdivisions | $36,692,000 | 1,041 |
| Other domestic debt securities | $1,054,000 | 1,579 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,054,000 | 396 |
| 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 | $56,037,000 | 943 |
| Mortgage-backed securities | $26,402,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $10,458,000 | 1,996 |
| Issued or guaranteed by U.S. | $10,458,000 | 1,943 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,944,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $15,944,000 | 874 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $190,000 | 1,535 |
| Available-for-sale securities (fair market value) | $64,990,000 | 1,686 |
| Total debt securities | $65,178,000 | 1,783 |
| 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 | $68,400,000 | 1,679 |
| U.S. Government securities | $27,935,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,935,000 | 1,984 |
| Securities issued by states & political subdivisions | $39,429,000 | 875 |
| Other domestic debt securities | $1,004,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,004,000 | 379 |
| 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 | $54,532,000 | 914 |
| Mortgage-backed securities | $26,408,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $11,350,000 | 1,915 |
| Issued or guaranteed by U.S. | $11,350,000 | 1,860 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $15,058,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $15,058,000 | 914 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $190,000 | 1,548 |
| Available-for-sale securities (fair market value) | $68,178,000 | 1,562 |
| Total debt securities | $68,369,000 | 1,664 |
| 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 | $71,502,000 | 1,622 |
| U.S. Government securities | $26,193,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $26,193,000 | 2,109 |
| Securities issued by states & political subdivisions | $44,231,000 | 757 |
| Other domestic debt securities | $1,030,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,030,000 | 355 |
| 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 | $62,079,000 | 816 |
| Mortgage-backed securities | $24,628,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $11,588,000 | 1,852 |
| Issued or guaranteed by U.S. | $11,588,000 | 1,802 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,040,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $13,040,000 | 974 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $210,000 | 1,584 |
| Available-for-sale securities (fair market value) | $71,244,000 | 1,505 |
| Total debt securities | $71,454,000 | 1,611 |
| 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 | $74,104,000 | 1,588 |
| U.S. Government securities | $27,693,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $27,693,000 | 2,054 |
| Securities issued by states & political subdivisions | $45,358,000 | 737 |
| Other domestic debt securities | $1,053,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,053,000 | 342 |
| 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 | $64,240,000 | 789 |
| Mortgage-backed securities | $25,626,000 | 1,671 |
| Certificates of participation in pools of residential mortgages | $12,232,000 | 1,797 |
| Issued or guaranteed by U.S. | $12,232,000 | 1,742 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,394,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $13,394,000 | 978 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $210,000 | 1,654 |
| Available-for-sale securities (fair market value) | $73,894,000 | 1,471 |
| Total debt securities | $74,104,000 | 1,574 |
| 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 | $76,205,000 | 1,574 |
| U.S. Government securities | $29,484,000 | 2,135 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $29,484,000 | 2,026 |
| Securities issued by states & political subdivisions | $45,650,000 | 737 |
| Other domestic debt securities | $1,030,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,030,000 | 326 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $41,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,613,000 | 797 |
| Mortgage-backed securities | $26,426,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $12,747,000 | 1,747 |
| Issued or guaranteed by U.S. | $12,747,000 | 1,716 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,679,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,679,000 | 942 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $210,000 | 1,695 |
| Available-for-sale securities (fair market value) | $75,995,000 | 1,451 |
| Total debt securities | $76,164,000 | 1,558 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $70,707,000 | 1,661 |
| U.S. Government securities | $24,142,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $24,142,000 | 2,288 |
| Securities issued by states & political subdivisions | $46,524,000 | 743 |
| 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 | $41,000 | 331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,312,000 | 861 |
| Mortgage-backed securities | $24,142,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $12,495,000 | 1,757 |
| Issued or guaranteed by U.S. | $12,495,000 | 1,722 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,647,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $11,647,000 | 1,041 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $210,000 | 1,724 |
| Available-for-sale securities (fair market value) | $70,497,000 | 1,537 |
| Total debt securities | $70,663,000 | 1,649 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $75,012,000 | 1,604 |
| U.S. Government securities | $24,500,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $24,500,000 | 2,305 |
| Securities issued by states & political subdivisions | $50,478,000 | 700 |
| 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 | $34,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,712,000 | 911 |
| Mortgage-backed securities | $24,500,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $12,758,000 | 1,741 |
| Issued or guaranteed by U.S. | $12,758,000 | 1,720 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,742,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,742,000 | 1,030 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $235,000 | 1,759 |
| Available-for-sale securities (fair market value) | $74,777,000 | 1,476 |
| Total debt securities | $74,978,000 | 1,586 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $75,636,000 | 1,603 |
| U.S. Government securities | $24,961,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,961,000 | 2,291 |
| Securities issued by states & political subdivisions | $50,635,000 | 693 |
| 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 | $40,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,260,000 | 825 |
| Mortgage-backed securities | $24,961,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $13,095,000 | 1,744 |
| Issued or guaranteed by U.S. | $13,095,000 | 1,734 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,866,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,866,000 | 1,001 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $235,000 | 1,791 |
| Available-for-sale securities (fair market value) | $75,401,000 | 1,470 |
| Total debt securities | $75,596,000 | 1,584 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $76,923,000 | 1,607 |
| U.S. Government securities | $26,073,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,073,000 | 2,234 |
| Securities issued by states & political subdivisions | $50,804,000 | 719 |
| 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 | $46,000 | 537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,338,000 | 861 |
| Mortgage-backed securities | $26,073,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $13,838,000 | 1,734 |
| Issued or guaranteed by U.S. | $13,838,000 | 1,660 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $12,235,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $12,235,000 | 978 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $76,923,000 | 1,468 |
| Total debt securities | $76,875,000 | 1,593 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $77,994,000 | 1,617 |
| U.S. Government securities | $27,167,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,167,000 | 2,243 |
| Securities issued by states & political subdivisions | $50,784,000 | 740 |
| 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 | $43,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,496,000 | 824 |
| Mortgage-backed securities | $27,167,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $14,516,000 | 1,716 |
| Issued or guaranteed by U.S. | $14,516,000 | 1,713 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,651,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $12,651,000 | 947 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $77,994,000 | 1,468 |
| Total debt securities | $77,951,000 | 1,599 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $82,209,000 | 1,577 |
| U.S. Government securities | $28,605,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,605,000 | 2,192 |
| Securities issued by states & political subdivisions | $53,562,000 | 741 |
| 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 | $42,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $59,030,000 | 925 |
| Mortgage-backed securities | $28,605,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $15,437,000 | 1,686 |
| Issued or guaranteed by U.S. | $15,437,000 | 1,685 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,168,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,168,000 | 933 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $82,209,000 | 1,435 |
| Total debt securities | $82,167,000 | 1,555 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $84,257,000 | 1,568 |
| U.S. Government securities | $30,072,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $30,072,000 | 2,147 |
| Securities issued by states & political subdivisions | $54,185,000 | 736 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,338,000 | 833 |
| Mortgage-backed securities | $30,072,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $16,316,000 | 1,668 |
| Issued or guaranteed by U.S. | $16,316,000 | 1,666 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $13,756,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $13,756,000 | 911 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $84,257,000 | 1,430 |
| Total debt securities | $84,257,000 | 1,545 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $85,757,000 | 1,563 |
| U.S. Government securities | $31,447,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $31,447,000 | 2,119 |
| Securities issued by states & political subdivisions | $54,310,000 | 747 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,802,000 | 768 |
| Mortgage-backed securities | $31,447,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $17,129,000 | 1,660 |
| Issued or guaranteed by U.S. | $17,129,000 | 1,659 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,318,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,318,000 | 879 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $85,757,000 | 1,417 |
| Total debt securities | $85,756,000 | 1,544 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $85,688,000 | 1,584 |
| U.S. Government securities | $31,516,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,516,000 | 2,137 |
| Securities issued by states & political subdivisions | $54,172,000 | 746 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,432,000 | 775 |
| Mortgage-backed securities | $31,516,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $16,700,000 | 1,734 |
| Issued or guaranteed by U.S. | $16,700,000 | 1,734 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,816,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $14,816,000 | 867 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $85,688,000 | 1,427 |
| Total debt securities | $85,690,000 | 1,560 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $89,708,000 | 1,530 |
| U.S. Government securities | $32,691,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,691,000 | 2,072 |
| Securities issued by states & political subdivisions | $55,076,000 | 723 |
| 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 | $1,941,000 | 391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,810,000 | 756 |
| Mortgage-backed securities | $32,691,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $17,307,000 | 1,712 |
| Issued or guaranteed by U.S. | $17,307,000 | 1,711 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,384,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,384,000 | 837 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $89,708,000 | 1,367 |
| Total debt securities | $87,765,000 | 1,525 |
| 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 | $94,212,000 | 1,446 |
| U.S. Government securities | $35,762,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,762,000 | 1,952 |
| Securities issued by states & political subdivisions | $56,143,000 | 711 |
| 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 | $2,307,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,474,000 | 750 |
| Mortgage-backed securities | $35,762,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $19,261,000 | 1,591 |
| Issued or guaranteed by U.S. | $19,261,000 | 1,591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,501,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $16,501,000 | 812 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $94,212,000 | 1,283 |
| Total debt securities | $91,904,000 | 1,467 |
| 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 | $95,105,000 | 1,440 |
| U.S. Government securities | $37,650,000 | 2,000 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,650,000 | 1,921 |
| Securities issued by states & political subdivisions | $55,480,000 | 726 |
| 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 | $1,975,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $78,054,000 | 771 |
| Mortgage-backed securities | $37,650,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $20,280,000 | 1,547 |
| Issued or guaranteed by U.S. | $20,280,000 | 1,543 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,370,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $17,370,000 | 796 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $95,105,000 | 1,280 |
| Total debt securities | $93,130,000 | 1,451 |
| 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 | $93,432,000 | 1,488 |
| U.S. Government securities | $39,021,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,021,000 | 1,947 |
| Securities issued by states & political subdivisions | $53,499,000 | 741 |
| 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 | $912,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $82,478,000 | 745 |
| Mortgage-backed securities | $39,021,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $20,992,000 | 1,509 |
| Issued or guaranteed by U.S. | $20,992,000 | 1,508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,029,000 | 834 |
| CMOs issued by government agencies or sponsored agencies | $18,029,000 | 794 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $93,432,000 | 1,324 |
| Total debt securities | $92,521,000 | 1,477 |
| 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 | $94,842,000 | 1,478 |
| U.S. Government securities | $40,225,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,225,000 | 1,905 |
| Securities issued by states & political subdivisions | $53,807,000 | 734 |
| 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 | $810,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,802,000 | 879 |
| Mortgage-backed securities | $40,225,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $21,528,000 | 1,496 |
| Issued or guaranteed by U.S. | $21,528,000 | 1,494 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,697,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $18,697,000 | 771 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $94,842,000 | 1,306 |
| Total debt securities | $94,033,000 | 1,472 |
| 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 | $99,423,000 | 1,416 |
| U.S. Government securities | $46,920,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,920,000 | 1,723 |
| Securities issued by states & political subdivisions | $51,713,000 | 761 |
| 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 | $790,000 | 604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,948,000 | 927 |
| Mortgage-backed securities | $46,920,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $27,242,000 | 1,248 |
| Issued or guaranteed by U.S. | $27,242,000 | 1,248 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,678,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $19,678,000 | 758 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $99,423,000 | 1,247 |
| Total debt securities | $98,631,000 | 1,410 |
| 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 | $96,408,000 | 1,482 |
| U.S. Government securities | $48,000,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $48,000,000 | 1,755 |
| Securities issued by states & political subdivisions | $48,408,000 | 806 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,050,000 | 948 |
| Mortgage-backed securities | $48,000,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $27,108,000 | 1,300 |
| Issued or guaranteed by U.S. | $27,108,000 | 1,300 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,892,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $20,892,000 | 758 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $96,408,000 | 1,312 |
| Total debt securities | $96,408,000 | 1,465 |
| 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 | $100,157,000 | 1,435 |
| U.S. Government securities | $51,336,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $51,336,000 | 1,696 |
| Securities issued by states & political subdivisions | $48,821,000 | 778 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,387,000 | 946 |
| Mortgage-backed securities | $51,336,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $28,950,000 | 1,230 |
| Issued or guaranteed by U.S. | $28,950,000 | 1,230 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,386,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $22,386,000 | 754 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $100,157,000 | 1,272 |
| Total debt securities | $100,158,000 | 1,418 |
| 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 | $98,445,000 | 1,458 |
| U.S. Government securities | $53,003,000 | 1,719 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $53,003,000 | 1,640 |
| Securities issued by states & political subdivisions | $45,442,000 | 845 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,852,000 | 872 |
| Mortgage-backed securities | $53,003,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $29,923,000 | 1,232 |
| Issued or guaranteed by U.S. | $29,923,000 | 1,230 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,080,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $23,080,000 | 758 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $98,445,000 | 1,289 |
| Total debt securities | $98,445,000 | 1,445 |
| 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 | $98,247,000 | 1,494 |
| U.S. Government securities | $54,849,000 | 1,714 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $54,849,000 | 1,648 |
| Securities issued by states & political subdivisions | $43,398,000 | 889 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,819,000 | 909 |
| Mortgage-backed securities | $54,849,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $31,359,000 | 1,229 |
| Issued or guaranteed by U.S. | $31,359,000 | 1,229 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,490,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $23,490,000 | 762 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $98,247,000 | 1,321 |
| Total debt securities | $98,247,000 | 1,476 |
| 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 | $105,550,000 | 1,411 |
| U.S. Government securities | $60,142,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $60,142,000 | 1,531 |
| Securities issued by states & political subdivisions | $43,417,000 | 886 |
| Other domestic debt securities | $1,991,000 | 1,456 |
| 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 | $1,991,000 | 1,126 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,870,000 | 904 |
| Mortgage-backed securities | $60,142,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $35,736,000 | 1,141 |
| Issued or guaranteed by U.S. | $35,736,000 | 1,141 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,406,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $24,406,000 | 748 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $105,550,000 | 1,235 |
| Total debt securities | $105,550,000 | 1,392 |
| 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 | $101,884,000 | 1,463 |
| U.S. Government securities | $58,322,000 | 1,643 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,322,000 | 1,588 |
| Securities issued by states & political subdivisions | $41,572,000 | 934 |
| Other domestic debt securities | $1,990,000 | 1,489 |
| 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 | $1,990,000 | 1,148 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,816,000 | 892 |
| Mortgage-backed securities | $58,322,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $34,766,000 | 1,166 |
| Issued or guaranteed by U.S. | $34,766,000 | 1,166 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,556,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $23,556,000 | 776 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $101,884,000 | 1,297 |
| Total debt securities | $101,884,000 | 1,444 |
| 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 | $100,830,000 | 1,470 |
| U.S. Government securities | $57,584,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $57,584,000 | 1,601 |
| Securities issued by states & political subdivisions | $41,266,000 | 934 |
| Other domestic debt securities | $1,980,000 | 1,524 |
| 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 | $1,980,000 | 1,182 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,524,000 | 889 |
| Mortgage-backed securities | $57,584,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $33,674,000 | 1,197 |
| Issued or guaranteed by U.S. | $33,674,000 | 1,197 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,910,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $23,910,000 | 760 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $100,830,000 | 1,303 |
| Total debt securities | $100,830,000 | 1,450 |
| 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 | $113,660,000 | 1,321 |
| U.S. Government securities | $70,327,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,327,000 | 1,368 |
| Securities issued by states & political subdivisions | $41,378,000 | 925 |
| Other domestic debt securities | $1,955,000 | 1,586 |
| 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 | $1,955,000 | 1,229 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,412,000 | 874 |
| Mortgage-backed securities | $70,327,000 | 940 |
| Certificates of participation in pools of residential mortgages | $45,118,000 | 937 |
| Issued or guaranteed by U.S. | $45,118,000 | 935 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $25,209,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $25,209,000 | 750 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $113,660,000 | 1,162 |
| Total debt securities | $113,660,000 | 1,307 |
| 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 | $116,600,000 | 1,291 |
| U.S. Government securities | $74,165,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $74,165,000 | 1,299 |
| Securities issued by states & political subdivisions | $40,466,000 | 930 |
| Other domestic debt securities | $1,969,000 | 1,618 |
| 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 | $1,969,000 | 1,255 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,121,000 | 843 |
| Mortgage-backed securities | $74,165,000 | 907 |
| Certificates of participation in pools of residential mortgages | $46,912,000 | 904 |
| Issued or guaranteed by U.S. | $46,912,000 | 903 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,253,000 | 762 |
| CMOs issued by government agencies or sponsored agencies | $27,253,000 | 718 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $116,600,000 | 1,153 |
| Total debt securities | $116,600,000 | 1,275 |
| 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 | $117,418,000 | 1,303 |
| U.S. Government securities | $75,259,000 | 1,342 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $75,259,000 | 1,298 |
| Securities issued by states & political subdivisions | $40,204,000 | 920 |
| Other domestic debt securities | $1,955,000 | 1,632 |
| 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 | $1,955,000 | 1,242 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,901,000 | 876 |
| Mortgage-backed securities | $75,259,000 | 915 |
| Certificates of participation in pools of residential mortgages | $51,267,000 | 855 |
| Issued or guaranteed by U.S. | $51,267,000 | 855 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,992,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $23,992,000 | 834 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $117,418,000 | 1,175 |
| Total debt securities | $117,418,000 | 1,288 |
| 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 | $114,910,000 | 1,309 |
| U.S. Government securities | $76,090,000 | 1,308 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $76,090,000 | 1,272 |
| Securities issued by states & political subdivisions | $36,897,000 | 985 |
| Other domestic debt securities | $1,923,000 | 1,614 |
| 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 | $1,923,000 | 1,212 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $64,622,000 | 897 |
| Mortgage-backed securities | $76,090,000 | 900 |
| Certificates of participation in pools of residential mortgages | $51,285,000 | 840 |
| Issued or guaranteed by U.S. | $51,285,000 | 839 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $24,805,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $24,805,000 | 821 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $114,910,000 | 1,172 |
| Total debt securities | $114,910,000 | 1,293 |
| 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 | $113,074,000 | 1,342 |
| U.S. Government securities | $76,046,000 | 1,333 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $76,046,000 | 1,291 |
| Securities issued by states & political subdivisions | $35,127,000 | 1,014 |
| Other domestic debt securities | $1,901,000 | 1,672 |
| 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 | $1,901,000 | 1,258 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,025,000 | 899 |
| Mortgage-backed securities | $76,046,000 | 940 |
| Certificates of participation in pools of residential mortgages | $51,941,000 | 869 |
| Issued or guaranteed by U.S. | $51,941,000 | 867 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $24,105,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $24,105,000 | 878 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $113,074,000 | 1,207 |
| Total debt securities | $113,074,000 | 1,327 |
| 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 | $117,177,000 | 1,313 |
| U.S. Government securities | $81,925,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $81,925,000 | 1,229 |
| Securities issued by states & political subdivisions | $33,374,000 | 1,034 |
| Other domestic debt securities | $1,878,000 | 1,690 |
| 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 | $1,878,000 | 1,265 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,378,000 | 887 |
| Mortgage-backed securities | $81,925,000 | 902 |
| Certificates of participation in pools of residential mortgages | $60,499,000 | 766 |
| Issued or guaranteed by U.S. | $60,499,000 | 765 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $21,426,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $21,426,000 | 944 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $117,177,000 | 1,184 |
| Total debt securities | $117,177,000 | 1,298 |
| 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 | $119,028,000 | 1,288 |
| U.S. Government securities | $88,380,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $88,380,000 | 1,164 |
| Securities issued by states & political subdivisions | $28,759,000 | 1,161 |
| Other domestic debt securities | $1,889,000 | 1,659 |
| 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 | $1,889,000 | 1,235 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $72,921,000 | 830 |
| Mortgage-backed securities | $88,380,000 | 865 |
| Certificates of participation in pools of residential mortgages | $66,053,000 | 720 |
| Issued or guaranteed by U.S. | $66,053,000 | 720 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,327,000 | 1,011 |
| CMOs issued by government agencies or sponsored agencies | $22,327,000 | 941 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $119,028,000 | 1,166 |
| Total debt securities | $119,028,000 | 1,275 |
| 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 | $107,919,000 | 1,364 |
| U.S. Government securities | $82,433,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $82,433,000 | 1,198 |
| Securities issued by states & political subdivisions | $23,503,000 | 1,377 |
| Other domestic debt securities | $1,983,000 | 1,608 |
| 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 | $1,983,000 | 1,129 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,422,000 | 750 |
| Mortgage-backed securities | $82,433,000 | 871 |
| Certificates of participation in pools of residential mortgages | $63,968,000 | 704 |
| Issued or guaranteed by U.S. | $63,968,000 | 701 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,465,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $18,465,000 | 1,007 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $107,919,000 | 1,238 |
| Total debt securities | $107,920,000 | 1,347 |
| 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 | $104,572,000 | 1,376 |
| U.S. Government securities | $82,442,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $82,442,000 | 1,156 |
| Securities issued by states & political subdivisions | $20,155,000 | 1,540 |
| Other domestic debt securities | $1,975,000 | 1,617 |
| 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 | $1,975,000 | 1,113 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $75,985,000 | 717 |
| Mortgage-backed securities | $80,941,000 | 864 |
| Certificates of participation in pools of residential mortgages | $62,604,000 | 695 |
| Issued or guaranteed by U.S. | $62,604,000 | 690 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,337,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $18,337,000 | 997 |
| 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) | $104,572,000 | 1,236 |
| Total debt securities | $104,572,000 | 1,357 |
| Structured notes |
| Amortized cost | $1,551,000 | 1,971 |
| Fair value | $1,558,000 | 1,973 |
| 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 | $97,403,000 | 1,458 |
| U.S. Government securities | $77,581,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $77,581,000 | 1,241 |
| Securities issued by states & political subdivisions | $17,861,000 | 1,655 |
| Other domestic debt securities | $1,961,000 | 1,572 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,961,000 | 1,050 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,167,000 | 927 |
| Mortgage-backed securities | $75,079,000 | 889 |
| Certificates of participation in pools of residential mortgages | $63,029,000 | 671 |
| Issued or guaranteed by U.S. | $63,029,000 | 668 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $12,050,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $12,050,000 | 1,246 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $97,403,000 | 1,306 |
| Total debt securities | $97,403,000 | 1,439 |
| Structured notes |
| Amortized cost | $2,494,000 | 1,838 |
| Fair value | $2,502,000 | 1,810 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $98,828,000 | 1,417 |
| U.S. Government securities | $79,654,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $79,654,000 | 1,205 |
| Securities issued by states & political subdivisions | $17,240,000 | 1,677 |
| Other domestic debt securities | $1,934,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,934,000 | 1,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $57,513,000 | 927 |
| Mortgage-backed securities | $75,658,000 | 863 |
| Certificates of participation in pools of residential mortgages | $64,793,000 | 627 |
| Issued or guaranteed by U.S. | $64,793,000 | 623 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,865,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $10,865,000 | 1,274 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $98,828,000 | 1,266 |
| Total debt securities | $98,828,000 | 1,392 |
| Structured notes |
| Amortized cost | $4,021,000 | 1,407 |
| Fair value | $4,023,000 | 1,411 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $80,229,000 | 1,612 |
| U.S. Government securities | $63,387,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $63,387,000 | 1,388 |
| Securities issued by states & political subdivisions | $14,918,000 | 1,842 |
| Other domestic debt securities | $1,924,000 | 1,724 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,924,000 | 1,074 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,589,000 | 980 |
| Mortgage-backed securities | $56,745,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $50,456,000 | 741 |
| Issued or guaranteed by U.S. | $50,456,000 | 735 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,289,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,630 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $80,229,000 | 1,449 |
| Total debt securities | $80,229,000 | 1,598 |
| Structured notes |
| Amortized cost | $1,066,000 | 2,301 |
| Fair value | $1,064,000 | 2,301 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $58,462,000 | 2,097 |
| U.S. Government securities | $48,544,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,544,000 | 1,712 |
| Securities issued by states & political subdivisions | $7,985,000 | 2,706 |
| Other domestic debt securities | $1,933,000 | 1,776 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,933,000 | 1,082 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,100,000 | 991 |
| Mortgage-backed securities | $39,306,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $34,097,000 | 1,020 |
| Issued or guaranteed by U.S. | $34,097,000 | 1,010 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,209,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $5,209,000 | 1,713 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $58,462,000 | 1,871 |
| Total debt securities | $58,462,000 | 2,068 |
| Structured notes |
| Amortized cost | $1,043,000 | 2,348 |
| Fair value | $1,056,000 | 2,344 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $59,569,000 | 2,048 |
| U.S. Government securities | $51,138,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,138,000 | 1,653 |
| Securities issued by states & political subdivisions | $6,524,000 | 2,883 |
| Other domestic debt securities | $1,907,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,907,000 | 1,043 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,191,000 | 1,041 |
| Mortgage-backed securities | $41,835,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $36,441,000 | 956 |
| Issued or guaranteed by U.S. | $36,441,000 | 948 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,394,000 | 1,849 |
| CMOs issued by government agencies or sponsored agencies | $5,394,000 | 1,605 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $59,569,000 | 1,835 |
| Total debt securities | $59,568,000 | 2,028 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $58,681,000 | 2,103 |
| U.S. Government securities | $50,834,000 | 1,758 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,834,000 | 1,703 |
| Securities issued by states & political subdivisions | $5,976,000 | 2,991 |
| Other domestic debt securities | $1,871,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,871,000 | 1,068 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,387,000 | 1,220 |
| Mortgage-backed securities | $39,436,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $33,450,000 | 1,093 |
| Issued or guaranteed by U.S. | $33,450,000 | 1,086 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,986,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,986,000 | 1,489 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $58,681,000 | 1,874 |
| Total debt securities | $58,681,000 | 2,077 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $61,584,000 | 2,002 |
| U.S. Government securities | $54,587,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,587,000 | 1,565 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,201 |
| Other domestic debt securities | $1,797,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,797,000 | 1,111 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,214,000 | 1,303 |
| Mortgage-backed securities | $41,122,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $33,842,000 | 1,108 |
| Issued or guaranteed by U.S. | $33,842,000 | 1,100 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,280,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $7,280,000 | 1,331 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $61,584,000 | 1,780 |
| Total debt securities | $61,584,000 | 1,980 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $51,705,000 | 2,317 |
| U.S. Government securities | $45,114,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $45,114,000 | 1,822 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,314 |
| Other domestic debt securities | $1,786,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,786,000 | 1,188 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,272,000 | 1,264 |
| Mortgage-backed securities | $29,029,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $24,108,000 | 1,508 |
| Issued or guaranteed by U.S. | $24,108,000 | 1,501 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,921,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,549 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $51,705,000 | 2,053 |
| Total debt securities | $51,705,000 | 2,293 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $49,320,000 | 2,350 |
| U.S. Government securities | $43,281,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,281,000 | 1,863 |
| Securities issued by states & political subdivisions | $4,287,000 | 3,436 |
| Other domestic debt securities | $1,752,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,752,000 | 1,214 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,218,000 | 1,404 |
| Mortgage-backed securities | $25,160,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $25,151,000 | 1,482 |
| Issued or guaranteed by U.S. | $25,151,000 | 1,474 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,347 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $49,320,000 | 2,070 |
| Total debt securities | $49,320,000 | 2,316 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $46,543,000 | 2,483 |
| U.S. Government securities | $40,735,000 | 2,060 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,735,000 | 2,010 |
| Securities issued by states & political subdivisions | $4,074,000 | 3,425 |
| Other domestic debt securities | $1,734,000 | 1,975 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,734,000 | 1,230 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,317,000 | 1,431 |
| Mortgage-backed securities | $22,485,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $22,475,000 | 1,657 |
| Issued or guaranteed by U.S. | $22,475,000 | 1,646 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,000 | 3,729 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,341 |
| 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) | $46,543,000 | 2,192 |
| Total debt securities | $46,543,000 | 2,452 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $40,693,000 | 2,722 |
| U.S. Government securities | $34,934,000 | 2,337 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $34,934,000 | 2,287 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,477 |
| Other domestic debt securities | $1,952,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,952,000 | 1,143 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,925,000 | 1,609 |
| Mortgage-backed securities | $13,494,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $13,483,000 | 2,312 |
| Issued or guaranteed by U.S. | $13,483,000 | 2,301 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,000 | 3,696 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,336 |
| 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) | $40,693,000 | 2,436 |
| Total debt securities | $40,693,000 | 2,696 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $39,611,000 | 2,753 |
| U.S. Government securities | $33,377,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,377,000 | 2,334 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,326 |
| Other domestic debt securities | $1,986,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,986,000 | 1,114 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,850,000 | 1,576 |
| Mortgage-backed securities | $11,701,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $11,689,000 | 2,430 |
| Issued or guaranteed by U.S. | $11,689,000 | 2,414 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,000 | 3,630 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,267 |
| 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) | $39,611,000 | 2,422 |
| Total debt securities | $39,611,000 | 2,722 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $29,017,000 | 3,532 |
| U.S. Government securities | $22,771,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,771,000 | 3,177 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,317 |
| Other domestic debt securities | $1,926,000 | 1,878 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,926,000 | 1,228 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,266,000 | 1,814 |
| Mortgage-backed securities | $48,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,123 |
| Issued or guaranteed by U.S. | $36,000 | 6,097 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,298 |
| 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) | $29,017,000 | 3,136 |
| Total debt securities | $29,017,000 | 3,492 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $27,547,000 | 3,645 |
| U.S. Government securities | $23,197,000 | 3,173 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $23,197,000 | 3,119 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,319 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,416,000 | 1,745 |
| Mortgage-backed securities | $55,000 | 6,346 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,091 |
| Issued or guaranteed by U.S. | $43,000 | 6,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,291 |
| 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) | $27,547,000 | 3,256 |
| Total debt securities | $27,546,000 | 3,588 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $27,079,000 | 3,685 |
| U.S. Government securities | $22,437,000 | 3,299 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,437,000 | 3,229 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,212 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,081,000 | 1,856 |
| Mortgage-backed securities | $63,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $50,000 | 5,998 |
| Issued or guaranteed by U.S. | $50,000 | 5,977 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,000 | 3,577 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,242 |
| 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) | $27,079,000 | 3,269 |
| Total debt securities | $27,079,000 | 3,635 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $26,995,000 | 3,685 |
| U.S. Government securities | $22,106,000 | 3,380 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,106,000 | 3,312 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,113 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,820,000 | 1,838 |
| Mortgage-backed securities | $72,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $59,000 | 5,929 |
| Issued or guaranteed by U.S. | $59,000 | 5,905 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,000 | 3,551 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,207 |
| 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) | $26,995,000 | 3,261 |
| Total debt securities | $26,995,000 | 3,638 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $26,418,000 | 3,749 |
| U.S. Government securities | $21,832,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,832,000 | 3,346 |
| Securities issued by states & political subdivisions | $4,586,000 | 3,195 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,319,000 | 1,797 |
| Mortgage-backed securities | $83,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,910 |
| Issued or guaranteed by U.S. | $69,000 | 5,889 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,193 |
| 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) | $26,418,000 | 3,303 |
| Total debt securities | $26,418,000 | 3,700 |
| Structured notes |
| Amortized cost | $995,000 | 1,965 |
| Fair value | $994,000 | 1,845 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $25,590,000 | 3,838 |
| U.S. Government securities | $20,939,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,939,000 | 3,460 |
| Securities issued by states & political subdivisions | $4,651,000 | 3,180 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,440,000 | 1,866 |
| Mortgage-backed securities | $96,000 | 6,184 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,892 |
| Issued or guaranteed by U.S. | $81,000 | 5,868 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $15,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,206 |
| 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) | $25,590,000 | 3,370 |
| Total debt securities | $25,590,000 | 3,791 |
| Structured notes |
| Amortized cost | $995,000 | 2,023 |
| Fair value | $991,000 | 1,976 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $25,294,000 | 3,907 |
| U.S. Government securities | $20,364,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,364,000 | 3,574 |
| Securities issued by states & political subdivisions | $4,930,000 | 3,145 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,655,000 | 1,925 |
| Mortgage-backed securities | $106,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $91,000 | 5,882 |
| Issued or guaranteed by U.S. | $91,000 | 5,858 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $15,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,228 |
| 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) | $25,294,000 | 3,420 |
| Total debt securities | $25,294,000 | 3,854 |
| Structured notes |
| Amortized cost | $994,000 | 2,134 |
| Fair value | $987,000 | 2,084 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $23,867,000 | 4,092 |
| U.S. Government securities | $18,362,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,362,000 | 3,874 |
| Securities issued by states & political subdivisions | $5,505,000 | 2,938 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,540,000 | 1,992 |
| Mortgage-backed securities | $119,000 | 6,185 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,889 |
| Issued or guaranteed by U.S. | $103,000 | 5,858 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $16,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,214 |
| 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) | $23,867,000 | 3,561 |
| Total debt securities | $23,867,000 | 4,032 |
| Structured notes |
| Amortized cost | $994,000 | 2,251 |
| Fair value | $983,000 | 2,214 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $23,655,000 | 4,114 |
| U.S. Government securities | $17,955,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,955,000 | 3,931 |
| Securities issued by states & political subdivisions | $5,700,000 | 2,871 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,148,000 | 1,987 |
| Mortgage-backed securities | $135,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $118,000 | 5,891 |
| Issued or guaranteed by U.S. | $118,000 | 5,864 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,207 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,655,000 | 3,577 |
| Total debt securities | $23,655,000 | 4,058 |
| Structured notes |
| Amortized cost | $994,000 | 2,339 |
| Fair value | $968,000 | 2,309 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $23,865,000 | 4,150 |
| U.S. Government securities | $18,073,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,073,000 | 3,949 |
| Securities issued by states & political subdivisions | $5,792,000 | 2,848 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,213,000 | 1,969 |
| Mortgage-backed securities | $148,000 | 6,215 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,886 |
| Issued or guaranteed by U.S. | $131,000 | 5,862 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $17,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,210 |
| 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) | $23,865,000 | 3,603 |
| Total debt securities | $23,865,000 | 4,087 |
| Structured notes |
| Amortized cost | $994,000 | 2,341 |
| Fair value | $975,000 | 2,307 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $23,691,000 | 4,183 |
| U.S. Government securities | $17,622,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $17,622,000 | 4,006 |
| Securities issued by states & political subdivisions | $6,069,000 | 2,747 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,623,000 | 1,930 |
| Mortgage-backed securities | $166,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $148,000 | 5,913 |
| Issued or guaranteed by U.S. | $148,000 | 5,888 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $18,000 | 3,578 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,230 |
| 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) | $23,691,000 | 3,612 |
| Total debt securities | $23,691,000 | 4,125 |
| Structured notes |
| Amortized cost | $1,493,000 | 1,904 |
| Fair value | $1,477,000 | 1,870 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $23,428,000 | 4,169 |
| U.S. Government securities | $16,955,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,955,000 | 4,073 |
| Securities issued by states & political subdivisions | $6,473,000 | 2,645 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,195,000 | 1,913 |
| Mortgage-backed securities | $186,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,913 |
| Issued or guaranteed by U.S. | $167,000 | 5,893 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,238 |
| 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) | $23,428,000 | 3,611 |
| Total debt securities | $23,428,000 | 4,119 |
| Structured notes |
| Amortized cost | $2,044,000 | 1,503 |
| Fair value | $2,031,000 | 1,501 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $23,807,000 | 4,165 |
| U.S. Government securities | $17,080,000 | 4,232 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,080,000 | 4,095 |
| Securities issued by states & political subdivisions | $6,727,000 | 2,558 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,427,000 | 1,893 |
| Mortgage-backed securities | $214,000 | 6,265 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,910 |
| Issued or guaranteed by U.S. | $193,000 | 5,881 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,261 |
| 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) | $23,807,000 | 3,603 |
| Total debt securities | $23,807,000 | 4,111 |
| Structured notes |
| Amortized cost | $2,046,000 | 1,497 |
| Fair value | $2,040,000 | 1,497 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $23,957,000 | 4,221 |
| U.S. Government securities | $17,003,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,003,000 | 4,159 |
| Securities issued by states & political subdivisions | $6,954,000 | 2,505 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,149,000 | 1,990 |
| Mortgage-backed securities | $243,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $221,000 | 5,936 |
| Issued or guaranteed by U.S. | $221,000 | 5,914 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $22,000 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,315 |
| 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) | $23,957,000 | 3,664 |
| Total debt securities | $23,957,000 | 4,168 |
| Structured notes |
| Amortized cost | $2,048,000 | 1,483 |
| Fair value | $2,022,000 | 1,481 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $25,229,000 | 4,107 |
| U.S. Government securities | $17,299,000 | 4,239 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,299,000 | 4,105 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,332 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,696,000 | 1,929 |
| Mortgage-backed securities | $267,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $242,000 | 5,931 |
| Issued or guaranteed by U.S. | $242,000 | 5,915 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $25,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,332 |
| 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) | $25,229,000 | 3,553 |
| Total debt securities | $25,229,000 | 4,041 |
| Structured notes |
| Amortized cost | $1,058,000 | 1,952 |
| Fair value | $1,052,000 | 1,954 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $25,067,000 | 4,102 |
| U.S. Government securities | $17,357,000 | 4,188 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,357,000 | 4,053 |
| Securities issued by states & political subdivisions | $7,710,000 | 2,390 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,197,000 | 1,944 |
| Mortgage-backed securities | $295,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $267,000 | 5,925 |
| Issued or guaranteed by U.S. | $267,000 | 5,912 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,342 |
| 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) | $25,067,000 | 3,547 |
| Total debt securities | $25,067,000 | 4,030 |
| Structured notes |
| Amortized cost | $2,060,000 | 1,465 |
| Fair value | $2,057,000 | 1,467 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $25,055,000 | 4,164 |
| U.S. Government securities | $17,279,000 | 4,277 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,279,000 | 4,132 |
| Securities issued by states & political subdivisions | $7,776,000 | 2,347 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,776,000 | 2,134 |
| Mortgage-backed securities | $331,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,942 |
| Issued or guaranteed by U.S. | $301,000 | 5,930 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,000 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,423 |
| 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) | $25,055,000 | 3,594 |
| Total debt securities | $25,055,000 | 4,091 |
| Structured notes |
| Amortized cost | $2,062,000 | 1,445 |
| Fair value | $2,053,000 | 1,439 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $26,789,000 | 3,969 |
| U.S. Government securities | $18,884,000 | 4,002 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,884,000 | 3,861 |
| Securities issued by states & political subdivisions | $7,905,000 | 2,342 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,935,000 | 2,092 |
| Mortgage-backed securities | $369,000 | 6,309 |
| Certificates of participation in pools of residential mortgages | $335,000 | 5,918 |
| Issued or guaranteed by U.S. | $335,000 | 5,902 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,000 | 3,804 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,469 |
| 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) | $26,789,000 | 3,443 |
| Total debt securities | $26,789,000 | 3,890 |
| Structured notes |
| Amortized cost | $2,064,000 | 1,278 |
| Fair value | $2,081,000 | 1,279 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $22,894,000 | 4,453 |
| U.S. Government securities | $15,856,000 | 4,537 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,856,000 | 4,388 |
| Securities issued by states & political subdivisions | $7,038,000 | 2,537 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,267,000 | 2,000 |
| Mortgage-backed securities | $416,000 | 6,299 |
| Certificates of participation in pools of residential mortgages | $376,000 | 5,906 |
| Issued or guaranteed by U.S. | $376,000 | 5,887 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,653 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,894,000 | 3,860 |
| Total debt securities | $22,894,000 | 4,377 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,007,000 | 1,640 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $21,789,000 | 4,517 |
| U.S. Government securities | $14,533,000 | 4,628 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,533,000 | 4,470 |
| Securities issued by states & political subdivisions | $7,256,000 | 2,477 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,015,000 | 2,047 |
| Mortgage-backed securities | $477,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $431,000 | 5,887 |
| Issued or guaranteed by U.S. | $431,000 | 5,860 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $46,000 | 3,926 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,727 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,789,000 | 3,914 |
| Total debt securities | $21,789,000 | 4,443 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $21,785,000 | 4,435 |
| U.S. Government securities | $14,343,000 | 4,625 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,343,000 | 4,475 |
| Securities issued by states & political subdivisions | $7,442,000 | 2,414 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,076,000 | 1,994 |
| Mortgage-backed securities | $1,104,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $1,052,000 | 5,303 |
| Issued or guaranteed by U.S. | $1,052,000 | 5,281 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $52,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,890 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,785,000 | 3,863 |
| Total debt securities | $21,785,000 | 4,350 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $21,271,000 | 4,471 |
| U.S. Government securities | $12,724,000 | 4,940 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,724,000 | 4,762 |
| Securities issued by states & political subdivisions | $8,547,000 | 2,109 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,606,000 | 2,054 |
| Mortgage-backed securities | $671,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,731 |
| Issued or guaranteed by U.S. | $613,000 | 5,715 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $58,000 | 4,149 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,959 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,271,000 | 3,862 |
| Total debt securities | $21,271,000 | 4,378 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $19,441,000 | 4,724 |
| U.S. Government securities | $10,189,000 | 5,538 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,189,000 | 5,341 |
| Securities issued by states & political subdivisions | $9,252,000 | 1,935 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,330,000 | 2,253 |
| Mortgage-backed securities | $750,000 | 6,133 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,653 |
| Issued or guaranteed by U.S. | $686,000 | 5,636 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $64,000 | 4,193 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 4,009 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,441,000 | 4,084 |
| Total debt securities | $19,441,000 | 4,634 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $23,318,000 | 4,064 |
| U.S. Government securities | $13,345,000 | 4,680 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,345,000 | 4,485 |
| Securities issued by states & political subdivisions | $9,973,000 | 1,731 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,066,000 | 2,001 |
| Mortgage-backed securities | $2,723,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,624,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,624,000 | 4,089 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $99,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 4,078 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,318,000 | 3,435 |
| Total debt securities | $23,318,000 | 3,983 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $40,453,000 | 2,669 |
| U.S. Government securities | $28,827,000 | 2,716 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,827,000 | 2,521 |
| Securities issued by states & political subdivisions | $10,734,000 | 1,558 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $892,000 | 2,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,552,000 | 1,517 |
| Mortgage-backed securities | $4,123,000 | 3,700 |
| Certificates of participation in pools of residential mortgages | $3,986,000 | 2,977 |
| Issued or guaranteed by U.S. | $3,986,000 | 2,960 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $137,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,694 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $40,453,000 | 2,121 |
| Total debt securities | $39,561,000 | 2,630 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $40,099,000 | 2,797 |
| U.S. Government securities | $27,383,000 | 2,987 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $27,383,000 | 2,679 |
| Securities issued by states & political subdivisions | $12,336,000 | 1,365 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $380,000 | 4,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,310,000 | 1,467 |
| Mortgage-backed securities | $5,287,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 2,757 |
| Issued or guaranteed by U.S. | $5,118,000 | 2,745 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $169,000 | 4,059 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,875 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,099,000 | 2,169 |
| Total debt securities | $39,719,000 | 2,733 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $37,361,000 | 3,015 |
| U.S. Government securities | $24,944,000 | 3,308 |
| U.S. Treasury securities | $2,527,000 | 3,450 |
| U.S. Government agency obligations | $22,417,000 | 3,055 |
| Securities issued by states & political subdivisions | $12,375,000 | 1,357 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $42,000 | 7,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,051,000 | 1,933 |
| Mortgage-backed securities | $4,270,000 | 4,127 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 3,352 |
| Issued or guaranteed by U.S. | $4,010,000 | 3,335 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $260,000 | 4,139 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,973 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,361,000 | 2,275 |
| Total debt securities | $37,319,000 | 2,931 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $26,010,000 | 4,079 |
| U.S. Government securities | $19,393,000 | 4,194 |
| U.S. Treasury securities | $911,000 | 6,637 |
| U.S. Government agency obligations | $18,482,000 | 3,423 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,200 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,293,000 | 2,456 |
| Mortgage-backed securities | $2,460,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $2,460,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,460,000 | 4,039 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,010,000 | 2,959 |
| Total debt securities | $25,997,000 | 3,968 |
| Structured notes |
| Amortized cost | $299,000 | 2,404 |
| Fair value | $299,000 | 2,353 |
| 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 | $24,509,000 | 4,572 |
| U.S. Government securities | $18,473,000 | 4,703 |
| U.S. Treasury securities | $1,212,000 | 6,896 |
| U.S. Government agency obligations | $17,261,000 | 3,750 |
| Securities issued by states & political subdivisions | $5,988,000 | 2,447 |
| Other domestic debt securities | $35,000 | 4,167 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,837 |
| 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 | $13,000 | 7,957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,468,000 | 3,334 |
| Mortgage-backed securities | $444,000 | 7,678 |
| Certificates of participation in pools of residential mortgages | $409,000 | 6,893 |
| Issued or guaranteed by U.S. | $409,000 | 6,874 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $35,000 | 5,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $35,000 | 1,553 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,509,000 | 3,235 |
| Total debt securities | $24,496,000 | 4,473 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $24,768,000 | 4,740 |
| U.S. Government securities | $17,279,000 | 5,191 |
| U.S. Treasury securities | $1,510,000 | 7,721 |
| U.S. Government agency obligations | $15,769,000 | 4,031 |
| Securities issued by states & political subdivisions | $7,419,000 | 1,987 |
| Other domestic debt securities | $57,000 | 4,719 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,094 |
| 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 | $13,000 | 8,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,534,000 | 3,303 |
| Mortgage-backed securities | $579,000 | 7,861 |
| Certificates of participation in pools of residential mortgages | $522,000 | 6,948 |
| Issued or guaranteed by U.S. | $522,000 | 6,917 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $57,000 | 5,871 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $57,000 | 1,773 |
| 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) | $24,768,000 | 3,335 |
| Total debt securities | $24,755,000 | 4,643 |
| Structured notes |
| Amortized cost | $450,000 | 3,798 |
| Fair value | $450,000 | 3,787 |
| 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 | $25,932,000 | 4,834 |
| U.S. Government securities | $17,987,000 | 5,355 |
| U.S. Treasury securities | $4,851,000 | 5,666 |
| U.S. Government agency obligations | $13,136,000 | 4,428 |
| Securities issued by states & political subdivisions | $7,862,000 | 1,957 |
| Other domestic debt securities | $70,000 | 5,259 |
| Privately issued residential mortgage-backed securities | $70,000 | 2,319 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,025,000 | 2,724 |
| Mortgage-backed securities | $669,000 | 8,246 |
| Certificates of participation in pools of residential mortgages | $599,000 | 7,155 |
| Issued or guaranteed by U.S. | $599,000 | 7,129 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $70,000 | 6,302 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $70,000 | 2,003 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,128,000 | 4,285 |
| Available-for-sale securities (fair market value) | $10,804,000 | 4,528 |
| Total debt securities | $25,919,000 | 4,748 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $24,280,000 | 5,352 |
| U.S. Government securities | $17,403,000 | 5,659 |
| U.S. Treasury securities | $2,418,000 | 7,995 |
| U.S. Government agency obligations | $14,985,000 | 4,181 |
| Securities issued by states & political subdivisions | $6,755,000 | 2,322 |
| Other domestic debt securities | $109,000 | 5,711 |
| Privately issued residential mortgage-backed securities | $109,000 | 2,668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,126,000 | 3,280 |
| Mortgage-backed securities | $849,000 | 8,679 |
| Certificates of participation in pools of residential mortgages | $849,000 | 7,348 |
| Issued or guaranteed by U.S. | $740,000 | 7,486 |
| Privately issued | $109,000 | 586 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,267,000 | 5,231 |
| 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 | $23,375,000 | 5,456 |
| U.S. Government securities | $17,490,000 | 5,596 |
| U.S. Treasury securities | $2,783,000 | 7,804 |
| U.S. Government agency obligations | $14,707,000 | 4,175 |
| Securities issued by states & political subdivisions | $5,515,000 | 2,529 |
| Other domestic debt securities | $357,000 | 5,559 |
| Privately issued residential mortgage-backed securities | $357,000 | 2,639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,830,000 | 2,952 |
| Mortgage-backed securities | $1,426,000 | 8,335 |
| Certificates of participation in pools of residential mortgages | $1,262,000 | 7,120 |
| Issued or guaranteed by U.S. | $1,069,000 | 7,339 |
| Privately issued | $193,000 | 623 |
| Collaterized mortgage obligations | $164,000 | 6,742 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $164,000 | 2,740 |
| 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 | $23,362,000 | 5,346 |
| 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 |
