| 2023-12-31 | Rank |
| Total securities | $35,831,000 | 2,995 |
| U.S. Government securities | $15,271,000 | 3,242 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $15,271,000 | 2,881 |
| Securities issued by states & political subdivisions | $19,539,000 | 1,798 |
| Other domestic debt securities | $1,021,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $1,021,000 | 555 |
| 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 | $30,266,000 | 1,942 |
| Mortgage-backed securities | $1,581,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $266,000 | 3,457 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,433 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $997,000 | 1,093 |
| Held to maturity securities (book value) | $35,831,000 | 639 |
| Available-for-sale securities (fair market value) | $0 | 4,214 |
| Total debt securities | $35,831,000 | 2,976 |
| Structured notes |
| Amortized cost | $1,748,000 | 648 |
| Fair value | $1,453,000 | 667 |
| 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 | $35,861,000 | 2,997 |
| U.S. Government securities | $15,288,000 | 3,259 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $15,288,000 | 2,872 |
| Securities issued by states & political subdivisions | $19,552,000 | 1,783 |
| Other domestic debt securities | $1,021,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $1,021,000 | 547 |
| 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 | $29,111,000 | 1,931 |
| Mortgage-backed securities | $1,601,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $270,000 | 3,472 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,411 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $997,000 | 1,093 |
| Held to maturity securities (book value) | $35,861,000 | 653 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | $35,861,000 | 2,979 |
| Structured notes |
| Amortized cost | $1,747,000 | 672 |
| Fair value | $1,389,000 | 699 |
| 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 | $36,137,000 | 3,039 |
| U.S. Government securities | $16,332,000 | 3,254 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $16,332,000 | 2,854 |
| Securities issued by states & political subdivisions | $19,805,000 | 1,835 |
| 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 | $29,983,000 | 1,900 |
| Mortgage-backed securities | $2,647,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,300,000 | 3,188 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 2,405 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $997,000 | 1,091 |
| Held to maturity securities (book value) | $36,137,000 | 651 |
| Available-for-sale securities (fair market value) | $0 | 4,256 |
| Total debt securities | $36,137,000 | 3,017 |
| Structured notes |
| Amortized cost | $1,747,000 | 710 |
| Fair value | $1,432,000 | 733 |
| 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 | $36,102,000 | 3,129 |
| U.S. Government securities | $14,345,000 | 3,440 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $14,345,000 | 2,978 |
| Securities issued by states & political subdivisions | $20,735,000 | 1,843 |
| Other domestic debt securities | $1,022,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,022,000 | 537 |
| 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 | $30,243,000 | 1,835 |
| Mortgage-backed securities | $1,654,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $291,000 | 3,521 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,435 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $997,000 | 1,107 |
| Held to maturity securities (book value) | $36,102,000 | 681 |
| Available-for-sale securities (fair market value) | $0 | 4,317 |
| Total debt securities | $36,102,000 | 3,103 |
| Structured notes |
| Amortized cost | $1,747,000 | 744 |
| Fair value | $1,456,000 | 759 |
| 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 | $36,144,000 | 3,165 |
| U.S. Government securities | $14,369,000 | 3,462 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $14,369,000 | 2,977 |
| Securities issued by states & political subdivisions | $20,752,000 | 1,893 |
| Other domestic debt securities | $1,023,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,023,000 | 558 |
| 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 | $29,759,000 | 1,761 |
| Mortgage-backed securities | $1,680,000 | 3,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $300,000 | 3,552 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $383,000 | 2,444 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $997,000 | 1,103 |
| Held to maturity securities (book value) | $36,144,000 | 680 |
| Available-for-sale securities (fair market value) | $0 | 4,347 |
| Total debt securities | $36,144,000 | 3,141 |
| Structured notes |
| Amortized cost | $1,747,000 | 769 |
| Fair value | $1,411,000 | 788 |
| 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 | $36,398,000 | 3,164 |
| U.S. Government securities | $15,425,000 | 3,398 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $15,425,000 | 2,924 |
| Securities issued by states & political subdivisions | $20,973,000 | 1,889 |
| 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 | $29,724,000 | 1,684 |
| Mortgage-backed securities | $2,739,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $316,000 | 3,563 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,459 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,021,000 | 985 |
| Held to maturity securities (book value) | $36,398,000 | 665 |
| Available-for-sale securities (fair market value) | $0 | 4,389 |
| Total debt securities | $36,398,000 | 3,141 |
| Structured notes |
| Amortized cost | $1,746,000 | 761 |
| Fair value | $1,444,000 | 773 |
| 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 | $36,225,000 | 3,207 |
| U.S. Government securities | $15,464,000 | 3,432 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $15,464,000 | 2,955 |
| Securities issued by states & political subdivisions | $20,761,000 | 1,944 |
| 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 | $30,342,000 | 1,652 |
| Mortgage-backed securities | $2,780,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $332,000 | 3,669 |
| Issued or guaranteed by U.S. | $332,000 | 3,588 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $427,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,472 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,021,000 | 1,503 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,021,000 | 1,057 |
| Held to maturity securities (book value) | $36,225,000 | 602 |
| Available-for-sale securities (fair market value) | $0 | 4,420 |
| Total debt securities | $36,227,000 | 3,189 |
| Structured notes |
| Amortized cost | $1,746,000 | 747 |
| Fair value | $1,489,000 | 758 |
| 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 | $36,809,000 | 3,142 |
| U.S. Government securities | $16,032,000 | 3,310 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $16,032,000 | 2,916 |
| Securities issued by states & political subdivisions | $20,777,000 | 1,959 |
| 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 | $32,010,000 | 1,550 |
| Mortgage-backed securities | $2,849,000 | 3,418 |
| Certificates of participation in pools of residential mortgages | $365,000 | 3,673 |
| Issued or guaranteed by U.S. | $365,000 | 3,598 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $462,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,452 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,022,000 | 1,503 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,022,000 | 1,046 |
| Held to maturity securities (book value) | $36,809,000 | 534 |
| Available-for-sale securities (fair market value) | $0 | 4,435 |
| Total debt securities | $36,809,000 | 3,124 |
| Structured notes |
| Amortized cost | $1,746,000 | 652 |
| Fair value | $1,596,000 | 655 |
| 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 | $36,452,000 | 3,082 |
| U.S. Government securities | $16,099,000 | 3,181 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $16,099,000 | 2,890 |
| Securities issued by states & political subdivisions | $20,353,000 | 2,030 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,128,000 | 1,509 |
| Mortgage-backed securities | $2,918,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $401,000 | 3,679 |
| Issued or guaranteed by U.S. | $401,000 | 3,595 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $495,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,431 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,022,000 | 1,487 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,022,000 | 1,039 |
| Held to maturity securities (book value) | $36,452,000 | 435 |
| Available-for-sale securities (fair market value) | $0 | 4,480 |
| Total debt securities | $36,452,000 | 3,059 |
| Structured notes |
| Amortized cost | $1,745,000 | 564 |
| Fair value | $1,732,000 | 563 |
| 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 | $34,377,000 | 3,098 |
| U.S. Government securities | $14,225,000 | 3,246 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,225,000 | 3,006 |
| Securities issued by states & political subdivisions | $20,152,000 | 1,999 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,556,000 | 1,517 |
| Mortgage-backed securities | $3,023,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $470,000 | 3,700 |
| Issued or guaranteed by U.S. | $470,000 | 3,617 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $530,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,451 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,023,000 | 1,497 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $2,023,000 | 1,031 |
| Held to maturity securities (book value) | $34,377,000 | 424 |
| Available-for-sale securities (fair market value) | $0 | 4,538 |
| Total debt securities | $34,377,000 | 3,076 |
| Structured notes |
| Amortized cost | $1,745,000 | 501 |
| Fair value | $1,751,000 | 493 |
| 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 | $33,857,000 | 3,066 |
| U.S. Government securities | $14,362,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,362,000 | 2,962 |
| Securities issued by states & political subdivisions | $19,495,000 | 2,007 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,197,000 | 1,547 |
| Mortgage-backed securities | $3,146,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $553,000 | 3,682 |
| Issued or guaranteed by U.S. | $553,000 | 3,593 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $569,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $569,000 | 2,422 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,024,000 | 1,479 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $2,024,000 | 1,015 |
| Held to maturity securities (book value) | $33,857,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 4,566 |
| Total debt securities | $33,857,000 | 3,045 |
| Structured notes |
| Amortized cost | $1,745,000 | 447 |
| Fair value | $1,741,000 | 445 |
| 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 | $33,240,000 | 2,981 |
| U.S. Government securities | $13,602,000 | 3,131 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $13,602,000 | 2,945 |
| Securities issued by states & political subdivisions | $19,638,000 | 1,961 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,313,000 | 1,545 |
| Mortgage-backed securities | $2,361,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $725,000 | 3,630 |
| Issued or guaranteed by U.S. | $725,000 | 3,540 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $608,000 | 2,424 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,376 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,028,000 | 1,666 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,028,000 | 1,144 |
| Held to maturity securities (book value) | $33,240,000 | 392 |
| Available-for-sale securities (fair market value) | $0 | 4,583 |
| Total debt securities | $33,240,000 | 2,961 |
| Structured notes |
| Amortized cost | $1,745,000 | 306 |
| Fair value | $1,707,000 | 302 |
| 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 | $33,341,000 | 2,868 |
| U.S. Government securities | $13,665,000 | 2,960 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $13,665,000 | 2,817 |
| Securities issued by states & political subdivisions | $19,676,000 | 1,910 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,992,000 | 1,532 |
| Mortgage-backed securities | $2,663,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $982,000 | 3,529 |
| Issued or guaranteed by U.S. | $982,000 | 3,443 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $652,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,383 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,029,000 | 1,638 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,029,000 | 1,111 |
| Held to maturity securities (book value) | $33,341,000 | 366 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $33,342,000 | 2,850 |
| 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 | $30,741,000 | 2,875 |
| U.S. Government securities | $12,019,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,019,000 | 2,923 |
| Securities issued by states & political subdivisions | $18,722,000 | 1,856 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,061,000 | 1,531 |
| Mortgage-backed securities | $2,015,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 3,413 |
| Issued or guaranteed by U.S. | $1,311,000 | 3,322 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $704,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,377 |
| 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) | $30,741,000 | 367 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $30,740,000 | 2,854 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $32,300,000 | 2,788 |
| U.S. Government securities | $12,819,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,819,000 | 2,879 |
| Securities issued by states & political subdivisions | $19,481,000 | 1,711 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,037,000 | 1,517 |
| Mortgage-backed securities | $2,316,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $1,559,000 | 3,351 |
| Issued or guaranteed by U.S. | $1,559,000 | 3,261 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $757,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $757,000 | 2,390 |
| 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) | $32,300,000 | 362 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $32,301,000 | 2,767 |
| 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 | $32,877,000 | 2,709 |
| U.S. Government securities | $14,978,000 | 2,856 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,978,000 | 2,707 |
| Securities issued by states & political subdivisions | $17,899,000 | 1,680 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,445,000 | 1,441 |
| Mortgage-backed securities | $2,500,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 3,326 |
| Issued or guaranteed by U.S. | $1,694,000 | 3,219 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $806,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $806,000 | 2,377 |
| 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) | $32,877,000 | 364 |
| Available-for-sale securities (fair market value) | $0 | 4,717 |
| Total debt securities | $32,877,000 | 2,690 |
| Structured notes |
| Amortized cost | $979,000 | 359 |
| Fair value | $1,002,000 | 298 |
| 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 | $34,262,000 | 2,660 |
| U.S. Government securities | $17,992,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $17,992,000 | 2,555 |
| Securities issued by states & political subdivisions | $16,270,000 | 1,760 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,296,000 | 1,407 |
| Mortgage-backed securities | $1,040,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $187,000 | 3,869 |
| Issued or guaranteed by U.S. | $187,000 | 3,802 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $853,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,368 |
| 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) | $34,262,000 | 374 |
| Available-for-sale securities (fair market value) | $0 | 4,777 |
| Total debt securities | $34,262,000 | 2,642 |
| Structured notes |
| Amortized cost | $4,478,000 | 154 |
| Fair value | $4,479,000 | 151 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $32,869,000 | 2,748 |
| U.S. Government securities | $18,058,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $18,058,000 | 2,588 |
| Securities issued by states & political subdivisions | $14,811,000 | 1,879 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,735,000 | 1,376 |
| Mortgage-backed securities | $1,106,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $199,000 | 3,898 |
| Issued or guaranteed by U.S. | $199,000 | 3,828 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $907,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,367 |
| 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) | $32,869,000 | 409 |
| Available-for-sale securities (fair market value) | $0 | 4,859 |
| Total debt securities | $32,869,000 | 2,731 |
| Structured notes |
| Amortized cost | $4,477,000 | 211 |
| Fair value | $4,465,000 | 211 |
| 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 | $36,660,000 | 2,634 |
| U.S. Government securities | $21,720,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,720,000 | 2,402 |
| Securities issued by states & political subdivisions | $14,940,000 | 1,906 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,754,000 | 1,325 |
| Mortgage-backed securities | $1,163,000 | 3,798 |
| Certificates of participation in pools of residential mortgages | $209,000 | 3,915 |
| Issued or guaranteed by U.S. | $209,000 | 3,849 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $954,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $954,000 | 2,338 |
| 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) | $36,660,000 | 402 |
| Available-for-sale securities (fair market value) | $0 | 4,907 |
| Total debt securities | $36,660,000 | 2,616 |
| Structured notes |
| Amortized cost | $4,476,000 | 243 |
| Fair value | $4,436,000 | 241 |
| 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 | $36,757,000 | 2,658 |
| U.S. Government securities | $21,774,000 | 2,570 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,774,000 | 2,430 |
| Securities issued by states & political subdivisions | $14,983,000 | 1,963 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,425,000 | 1,316 |
| Mortgage-backed securities | $1,216,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $218,000 | 3,946 |
| Issued or guaranteed by U.S. | $218,000 | 3,874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $998,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,316 |
| 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) | $36,757,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 4,952 |
| Total debt securities | $36,757,000 | 2,640 |
| Structured notes |
| Amortized cost | $4,474,000 | 253 |
| Fair value | $4,284,000 | 253 |
| 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 | $37,265,000 | 2,660 |
| U.S. Government securities | $21,824,000 | 2,581 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,824,000 | 2,439 |
| Securities issued by states & political subdivisions | $15,441,000 | 1,965 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,675,000 | 1,309 |
| Mortgage-backed securities | $1,265,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $225,000 | 3,976 |
| Issued or guaranteed by U.S. | $225,000 | 3,921 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,040,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,310 |
| 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) | $37,265,000 | 428 |
| Available-for-sale securities (fair market value) | $0 | 4,997 |
| Total debt securities | $37,265,000 | 2,642 |
| Structured notes |
| Amortized cost | $4,473,000 | 262 |
| Fair value | $4,161,000 | 267 |
| 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 | $37,831,000 | 2,647 |
| U.S. Government securities | $21,874,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,874,000 | 2,458 |
| Securities issued by states & political subdivisions | $15,957,000 | 1,955 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,370,000 | 1,326 |
| Mortgage-backed securities | $1,315,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $233,000 | 4,030 |
| Issued or guaranteed by U.S. | $233,000 | 4,010 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,082,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,082,000 | 2,294 |
| 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) | $37,831,000 | 433 |
| Available-for-sale securities (fair market value) | $0 | 5,066 |
| Total debt securities | $37,831,000 | 2,628 |
| Structured notes |
| Amortized cost | $4,472,000 | 262 |
| Fair value | $4,135,000 | 265 |
| 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 | $37,645,000 | 2,683 |
| U.S. Government securities | $21,930,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $21,930,000 | 2,454 |
| Securities issued by states & political subdivisions | $15,715,000 | 2,022 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,320,000 | 1,331 |
| Mortgage-backed securities | $1,370,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $243,000 | 4,078 |
| Issued or guaranteed by U.S. | $243,000 | 3,942 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,127,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,293 |
| 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) | $37,645,000 | 438 |
| Available-for-sale securities (fair market value) | $0 | 5,125 |
| Total debt securities | $37,645,000 | 2,667 |
| Structured notes |
| Amortized cost | $4,471,000 | 263 |
| Fair value | $4,170,000 | 267 |
| 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 | $37,693,000 | 2,716 |
| U.S. Government securities | $21,996,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $21,996,000 | 2,521 |
| Securities issued by states & political subdivisions | $15,697,000 | 2,063 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,420,000 | 1,364 |
| Mortgage-backed securities | $1,435,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $253,000 | 4,112 |
| Issued or guaranteed by U.S. | $253,000 | 4,105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,182,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,270 |
| 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) | $37,693,000 | 446 |
| Available-for-sale securities (fair market value) | $0 | 5,183 |
| Total debt securities | $37,692,000 | 2,699 |
| Structured notes |
| Amortized cost | $4,470,000 | 251 |
| Fair value | $4,227,000 | 255 |
| 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 | $38,358,000 | 2,712 |
| U.S. Government securities | $22,062,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,062,000 | 2,533 |
| Securities issued by states & political subdivisions | $16,296,000 | 2,077 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,520,000 | 1,384 |
| Mortgage-backed securities | $1,500,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $263,000 | 4,150 |
| Issued or guaranteed by U.S. | $263,000 | 4,145 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,237,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,237,000 | 2,247 |
| 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) | $38,358,000 | 443 |
| Available-for-sale securities (fair market value) | $0 | 5,251 |
| Total debt securities | $38,358,000 | 2,694 |
| Structured notes |
| Amortized cost | $4,468,000 | 249 |
| Fair value | $4,325,000 | 251 |
| 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 | $37,696,000 | 2,772 |
| U.S. Government securities | $21,153,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $21,153,000 | 2,633 |
| Securities issued by states & political subdivisions | $16,543,000 | 2,089 |
| 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 | $36,430,000 | 1,359 |
| Mortgage-backed securities | $1,558,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $276,000 | 4,196 |
| Issued or guaranteed by U.S. | $276,000 | 4,192 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,282,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,260 |
| 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) | $37,696,000 | 471 |
| Available-for-sale securities (fair market value) | $0 | 5,300 |
| Total debt securities | $37,696,000 | 2,753 |
| Structured notes |
| Amortized cost | $3,500,000 | 310 |
| Fair value | $3,421,000 | 318 |
| 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 | $38,712,000 | 2,773 |
| U.S. Government securities | $21,729,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $21,729,000 | 2,628 |
| Securities issued by states & political subdivisions | $16,983,000 | 2,066 |
| 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 | $36,380,000 | 1,386 |
| Mortgage-backed securities | $1,632,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $289,000 | 4,222 |
| Issued or guaranteed by U.S. | $289,000 | 4,217 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,343,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,260 |
| 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) | $38,712,000 | 470 |
| Available-for-sale securities (fair market value) | $0 | 5,348 |
| Total debt securities | $38,712,000 | 2,755 |
| Structured notes |
| Amortized cost | $4,350,000 | 278 |
| Fair value | $4,280,000 | 283 |
| 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 | $38,125,000 | 2,848 |
| U.S. Government securities | $21,801,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,801,000 | 2,664 |
| Securities issued by states & political subdivisions | $16,324,000 | 2,132 |
| 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 | $36,080,000 | 1,405 |
| Mortgage-backed securities | $1,697,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $300,000 | 4,278 |
| Issued or guaranteed by U.S. | $300,000 | 4,274 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,397,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,277 |
| 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) | $38,125,000 | 486 |
| Available-for-sale securities (fair market value) | $0 | 5,415 |
| Total debt securities | $38,125,000 | 2,827 |
| Structured notes |
| Amortized cost | $4,350,000 | 295 |
| Fair value | $4,222,000 | 301 |
| 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 | $36,897,000 | 2,867 |
| U.S. Government securities | $20,025,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,025,000 | 2,781 |
| Securities issued by states & political subdivisions | $16,872,000 | 2,096 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,930,000 | 1,428 |
| Mortgage-backed securities | $1,765,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $315,000 | 4,306 |
| Issued or guaranteed by U.S. | $315,000 | 4,301 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,450,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,255 |
| 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) | $36,897,000 | 497 |
| Available-for-sale securities (fair market value) | $0 | 5,466 |
| Total debt securities | $36,897,000 | 2,848 |
| Structured notes |
| Amortized cost | $3,500,000 | 330 |
| Fair value | $3,334,000 | 341 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $34,711,000 | 2,959 |
| U.S. Government securities | $17,844,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,844,000 | 2,940 |
| Securities issued by states & political subdivisions | $16,867,000 | 2,118 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,035,000 | 1,568 |
| Mortgage-backed securities | $1,862,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $339,000 | 4,328 |
| Issued or guaranteed by U.S. | $339,000 | 4,325 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,523,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,266 |
| 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) | $34,711,000 | 518 |
| Available-for-sale securities (fair market value) | $0 | 5,526 |
| Total debt securities | $34,711,000 | 2,943 |
| Structured notes |
| Amortized cost | $4,000,000 | 271 |
| Fair value | $3,999,000 | 282 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $35,525,000 | 2,982 |
| U.S. Government securities | $19,032,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,032,000 | 2,918 |
| Securities issued by states & political subdivisions | $16,493,000 | 2,157 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,389,000 | 1,520 |
| Mortgage-backed securities | $1,954,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $360,000 | 4,372 |
| Issued or guaranteed by U.S. | $360,000 | 4,367 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,594,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,251 |
| 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) | $35,525,000 | 525 |
| Available-for-sale securities (fair market value) | $0 | 5,605 |
| Total debt securities | $35,525,000 | 2,964 |
| Structured notes |
| Amortized cost | $4,329,000 | 320 |
| Fair value | $4,344,000 | 317 |
| 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 | $38,164,000 | 2,901 |
| U.S. Government securities | $21,750,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,750,000 | 2,790 |
| Securities issued by states & political subdivisions | $16,414,000 | 2,128 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,810,000 | 1,477 |
| Mortgage-backed securities | $2,037,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $380,000 | 4,402 |
| Issued or guaranteed by U.S. | $380,000 | 4,398 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,657,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,657,000 | 2,257 |
| 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) | $38,164,000 | 513 |
| Available-for-sale securities (fair market value) | $0 | 5,655 |
| Total debt securities | $38,164,000 | 2,887 |
| Structured notes |
| Amortized cost | $4,667,000 | 369 |
| Fair value | $4,657,000 | 371 |
| 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 | $35,804,000 | 3,050 |
| U.S. Government securities | $20,914,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,914,000 | 2,892 |
| Securities issued by states & political subdivisions | $14,890,000 | 2,293 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,530,000 | 1,480 |
| Mortgage-backed securities | $2,116,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $393,000 | 4,430 |
| Issued or guaranteed by U.S. | $393,000 | 4,427 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,723,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,258 |
| 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) | $35,804,000 | 553 |
| Available-for-sale securities (fair market value) | $0 | 5,708 |
| Total debt securities | $35,804,000 | 3,030 |
| Structured notes |
| Amortized cost | $4,672,000 | 420 |
| Fair value | $4,624,000 | 423 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $35,616,000 | 3,094 |
| U.S. Government securities | $20,528,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $20,528,000 | 2,987 |
| Securities issued by states & political subdivisions | $15,088,000 | 2,276 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,232,000 | 1,535 |
| Mortgage-backed securities | $2,205,000 | 4,142 |
| Certificates of participation in pools of residential mortgages | $412,000 | 4,484 |
| Issued or guaranteed by U.S. | $412,000 | 4,480 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,793,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,793,000 | 2,251 |
| 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) | $35,616,000 | 550 |
| Available-for-sale securities (fair market value) | $0 | 5,787 |
| Total debt securities | $35,616,000 | 3,067 |
| Structured notes |
| Amortized cost | $5,171,000 | 436 |
| Fair value | $5,152,000 | 438 |
| 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 | $37,607,000 | 3,032 |
| U.S. Government securities | $20,588,000 | 3,164 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,588,000 | 3,068 |
| Securities issued by states & political subdivisions | $17,019,000 | 2,065 |
| 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 | $34,412,000 | 1,498 |
| Mortgage-backed securities | $2,288,000 | 4,198 |
| Certificates of participation in pools of residential mortgages | $433,000 | 4,546 |
| Issued or guaranteed by U.S. | $433,000 | 4,543 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,855,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,855,000 | 2,292 |
| 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) | $37,607,000 | 531 |
| Available-for-sale securities (fair market value) | $0 | 5,863 |
| Total debt securities | $37,607,000 | 3,006 |
| Structured notes |
| Amortized cost | $5,654,000 | 488 |
| Fair value | $5,575,000 | 487 |
| 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 | $33,915,000 | 3,301 |
| U.S. Government securities | $16,385,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,385,000 | 3,507 |
| Securities issued by states & political subdivisions | $17,530,000 | 2,015 |
| 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 | $27,405,000 | 1,805 |
| Mortgage-backed securities | $2,386,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $453,000 | 4,581 |
| Issued or guaranteed by U.S. | $453,000 | 4,576 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,933,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,302 |
| 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) | $33,915,000 | 575 |
| Available-for-sale securities (fair market value) | $0 | 5,927 |
| Total debt securities | $33,915,000 | 3,273 |
| Structured notes |
| Amortized cost | $4,403,000 | 641 |
| Fair value | $4,426,000 | 639 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $35,782,000 | 3,228 |
| U.S. Government securities | $16,627,000 | 3,654 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,627,000 | 3,534 |
| Securities issued by states & political subdivisions | $19,155,000 | 1,885 |
| 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 | $30,786,000 | 1,662 |
| Mortgage-backed securities | $2,831,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $817,000 | 4,495 |
| Issued or guaranteed by U.S. | $817,000 | 4,488 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,014,000 | 2,402 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,324 |
| 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) | $35,782,000 | 551 |
| Available-for-sale securities (fair market value) | $0 | 6,022 |
| Total debt securities | $35,782,000 | 3,204 |
| Structured notes |
| Amortized cost | $3,700,000 | 784 |
| Fair value | $3,695,000 | 776 |
| 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 | $37,683,000 | 3,194 |
| U.S. Government securities | $17,200,000 | 3,681 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,200,000 | 3,563 |
| Securities issued by states & political subdivisions | $20,483,000 | 1,799 |
| 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 | $27,405,000 | 1,803 |
| Mortgage-backed securities | $2,906,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $839,000 | 4,577 |
| Issued or guaranteed by U.S. | $839,000 | 4,574 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,067,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $2,067,000 | 2,353 |
| 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) | $37,683,000 | 531 |
| Available-for-sale securities (fair market value) | $0 | 6,094 |
| Total debt securities | $37,683,000 | 3,170 |
| Structured notes |
| Amortized cost | $3,698,000 | 876 |
| Fair value | $3,621,000 | 878 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $38,635,000 | 3,192 |
| U.S. Government securities | $17,292,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,292,000 | 3,624 |
| Securities issued by states & political subdivisions | $21,343,000 | 1,742 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,785,000 | 1,908 |
| Mortgage-backed securities | $3,000,000 | 4,315 |
| Certificates of participation in pools of residential mortgages | $865,000 | 4,605 |
| Issued or guaranteed by U.S. | $865,000 | 4,602 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,135,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $2,135,000 | 2,365 |
| 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) | $38,635,000 | 519 |
| Available-for-sale securities (fair market value) | $0 | 6,156 |
| Total debt securities | $38,635,000 | 3,162 |
| Structured notes |
| Amortized cost | $3,695,000 | 911 |
| Fair value | $3,595,000 | 912 |
| 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 | $38,551,000 | 3,202 |
| U.S. Government securities | $16,187,000 | 3,893 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,187,000 | 3,791 |
| Securities issued by states & political subdivisions | $22,364,000 | 1,670 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,995,000 | 1,884 |
| Mortgage-backed securities | $2,546,000 | 4,454 |
| Certificates of participation in pools of residential mortgages | $363,000 | 4,900 |
| Issued or guaranteed by U.S. | $363,000 | 4,895 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,183,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,183,000 | 2,352 |
| 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) | $38,551,000 | 509 |
| Available-for-sale securities (fair market value) | $0 | 6,227 |
| Total debt securities | $38,551,000 | 3,173 |
| Structured notes |
| Amortized cost | $3,693,000 | 921 |
| Fair value | $3,538,000 | 920 |
| 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 | $39,419,000 | 3,151 |
| U.S. Government securities | $15,168,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,168,000 | 3,885 |
| Securities issued by states & political subdivisions | $24,251,000 | 1,559 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,945,000 | 1,880 |
| Mortgage-backed securities | $368,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $368,000 | 4,927 |
| Issued or guaranteed by U.S. | $368,000 | 4,922 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $39,419,000 | 480 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $39,419,000 | 3,119 |
| Structured notes |
| Amortized cost | $2,957,000 | 1,043 |
| Fair value | $2,756,000 | 1,034 |
| 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 | $37,941,000 | 3,251 |
| U.S. Government securities | $12,987,000 | 4,292 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,987,000 | 4,188 |
| Securities issued by states & political subdivisions | $24,954,000 | 1,522 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,358,000 | 1,440 |
| Mortgage-backed securities | $374,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $374,000 | 4,958 |
| Issued or guaranteed by U.S. | $374,000 | 4,952 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $37,941,000 | 479 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $37,941,000 | 3,222 |
| Structured notes |
| Amortized cost | $2,956,000 | 1,027 |
| Fair value | $2,727,000 | 1,032 |
| 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 | $36,627,000 | 3,311 |
| U.S. Government securities | $11,631,000 | 4,448 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,631,000 | 4,347 |
| Securities issued by states & political subdivisions | $24,996,000 | 1,505 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,015,000 | 1,589 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $36,627,000 | 462 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $36,628,000 | 3,280 |
| Structured notes |
| Amortized cost | $2,579,000 | 1,045 |
| Fair value | $2,490,000 | 1,061 |
| 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 | $37,503,000 | 3,289 |
| U.S. Government securities | $12,343,000 | 4,397 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,343,000 | 4,292 |
| Securities issued by states & political subdivisions | $25,160,000 | 1,473 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,895,000 | 1,613 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $37,503,000 | 434 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $37,502,000 | 3,259 |
| Structured notes |
| Amortized cost | $3,279,000 | 926 |
| Fair value | $3,273,000 | 930 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $37,577,000 | 3,217 |
| U.S. Government securities | $12,276,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,276,000 | 4,265 |
| Securities issued by states & political subdivisions | $25,301,000 | 1,432 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,229,000 | 1,515 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $37,577,000 | 426 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $37,576,000 | 3,185 |
| Structured notes |
| Amortized cost | $3,688,000 | 921 |
| Fair value | $3,692,000 | 922 |
| 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 | $38,424,000 | 3,218 |
| U.S. Government securities | $13,293,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,293,000 | 4,235 |
| Securities issued by states & political subdivisions | $25,131,000 | 1,412 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,724,000 | 1,527 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $38,424,000 | 419 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $38,424,000 | 3,189 |
| Structured notes |
| Amortized cost | $4,693,000 | 826 |
| Fair value | $4,696,000 | 824 |
| 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 | $39,982,000 | 3,139 |
| U.S. Government securities | $14,860,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,860,000 | 4,100 |
| Securities issued by states & political subdivisions | $25,122,000 | 1,372 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,320,000 | 1,491 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $39,982,000 | 407 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $39,981,000 | 3,112 |
| Structured notes |
| Amortized cost | $7,185,000 | 665 |
| Fair value | $7,192,000 | 664 |
| 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 | $38,745,000 | 3,229 |
| U.S. Government securities | $12,666,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $12,666,000 | 4,473 |
| Securities issued by states & political subdivisions | $26,079,000 | 1,271 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,765,000 | 1,681 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $38,745,000 | 417 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $38,744,000 | 3,202 |
| Structured notes |
| Amortized cost | $5,984,000 | 928 |
| Fair value | $5,947,000 | 922 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $39,115,000 | 3,114 |
| U.S. Government securities | $13,112,000 | 4,477 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $13,112,000 | 4,387 |
| Securities issued by states & political subdivisions | $26,003,000 | 1,247 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,715,000 | 1,758 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $39,115,000 | 419 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $39,113,000 | 3,094 |
| Structured notes |
| Amortized cost | $5,398,000 | 951 |
| Fair value | $5,407,000 | 950 |
| 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 | $38,468,000 | 3,091 |
| U.S. Government securities | $14,060,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,060,000 | 4,186 |
| Securities issued by states & political subdivisions | $24,408,000 | 1,277 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,240,000 | 1,616 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $38,468,000 | 418 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $38,468,000 | 3,066 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $38,799,000 | 3,080 |
| U.S. Government securities | $16,104,000 | 4,131 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,104,000 | 4,024 |
| Securities issued by states & political subdivisions | $22,695,000 | 1,316 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,274,000 | 1,542 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $38,799,000 | 412 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $38,799,000 | 3,058 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $39,676,000 | 2,990 |
| U.S. Government securities | $18,492,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,492,000 | 3,690 |
| Securities issued by states & political subdivisions | $21,184,000 | 1,379 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,285,000 | 1,591 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $39,676,000 | 411 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $39,675,000 | 2,968 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $38,232,000 | 2,992 |
| U.S. Government securities | $16,790,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,790,000 | 3,729 |
| Securities issued by states & political subdivisions | $21,442,000 | 1,342 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,295,000 | 1,978 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $38,232,000 | 407 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $38,232,000 | 2,968 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $35,582,000 | 3,115 |
| U.S. Government securities | $17,816,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,816,000 | 3,569 |
| Securities issued by states & political subdivisions | $17,766,000 | 1,550 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,690,000 | 1,858 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $35,582,000 | 438 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $35,582,000 | 3,086 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $37,294,000 | 3,003 |
| U.S. Government securities | $24,104,000 | 3,095 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,104,000 | 3,006 |
| Securities issued by states & political subdivisions | $13,190,000 | 1,869 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,175,000 | 1,648 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $37,294,000 | 444 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $37,295,000 | 2,974 |
| 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 | $33,591,000 | 3,257 |
| U.S. Government securities | $21,631,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $21,631,000 | 3,299 |
| Securities issued by states & political subdivisions | $11,960,000 | 1,993 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,875,000 | 1,708 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $33,591,000 | 489 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $33,591,000 | 3,226 |
| 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 | $29,465,000 | 3,522 |
| U.S. Government securities | $19,407,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $19,407,000 | 3,511 |
| Securities issued by states & political subdivisions | $10,058,000 | 2,234 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,140,000 | 1,805 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $29,465,000 | 553 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $29,464,000 | 3,490 |
| 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 | $27,274,000 | 3,712 |
| U.S. Government securities | $18,417,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,417,000 | 3,608 |
| Securities issued by states & political subdivisions | $8,857,000 | 2,450 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,020,000 | 1,903 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $27,274,000 | 601 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $27,276,000 | 3,674 |
| 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 | $24,380,000 | 3,932 |
| U.S. Government securities | $16,892,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,892,000 | 3,769 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,633 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,755,000 | 1,970 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $24,380,000 | 649 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $24,382,000 | 3,896 |
| 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 | $23,620,000 | 4,024 |
| U.S. Government securities | $17,162,000 | 3,871 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,162,000 | 3,797 |
| Securities issued by states & political subdivisions | $6,458,000 | 2,789 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,225,000 | 2,092 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $23,620,000 | 665 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $23,626,000 | 3,991 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $27,115,000 | 3,682 |
| U.S. Government securities | $20,644,000 | 3,482 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,644,000 | 3,412 |
| Securities issued by states & political subdivisions | $6,471,000 | 2,757 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,135,000 | 2,065 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $27,115,000 | 596 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $27,116,000 | 3,643 |
| 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 | $29,661,000 | 3,424 |
| U.S. Government securities | $23,642,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $23,642,000 | 3,028 |
| Securities issued by states & political subdivisions | $6,019,000 | 2,830 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,949,000 | 2,194 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $29,661,000 | 552 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $29,661,000 | 3,390 |
| 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 | $27,304,000 | 3,676 |
| U.S. Government securities | $22,140,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,140,000 | 3,235 |
| Securities issued by states & political subdivisions | $5,164,000 | 3,052 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,947,000 | 2,168 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $27,304,000 | 591 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $27,304,000 | 3,636 |
| 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 | $27,130,000 | 3,679 |
| U.S. Government securities | $21,930,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,930,000 | 3,253 |
| Securities issued by states & political subdivisions | $5,200,000 | 3,074 |
| 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 | $20,431,000 | 2,168 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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) | $27,130,000 | 586 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $27,131,000 | 3,625 |
| 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 | $26,980,000 | 3,692 |
| U.S. Government securities | $22,120,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $22,120,000 | 3,260 |
| Securities issued by states & political subdivisions | $4,860,000 | 3,143 |
| 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 | $16,922,000 | 2,482 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $26,980,000 | 612 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $26,980,000 | 3,643 |
| 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 | $26,948,000 | 3,692 |
| U.S. Government securities | $22,615,000 | 3,321 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,615,000 | 3,256 |
| Securities issued by states & political subdivisions | $4,333,000 | 3,306 |
| 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 | $19,917,000 | 2,191 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $26,948,000 | 635 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $26,949,000 | 3,645 |
| 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 | $25,161,000 | 3,856 |
| U.S. Government securities | $21,637,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,637,000 | 3,369 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,576 |
| 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 | $19,965,000 | 2,184 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $25,161,000 | 667 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $25,152,000 | 3,807 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $26,335,000 | 3,768 |
| U.S. Government securities | $22,881,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,881,000 | 3,239 |
| Securities issued by states & political subdivisions | $3,454,000 | 3,620 |
| 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 | $14,699,000 | 2,727 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $26,335,000 | 668 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $26,335,000 | 3,719 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $25,921,000 | 3,843 |
| U.S. Government securities | $22,884,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,884,000 | 3,272 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,803 |
| 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 | $14,697,000 | 2,721 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $25,921,000 | 688 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $25,920,000 | 3,793 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $25,908,000 | 3,863 |
| U.S. Government securities | $22,880,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,880,000 | 3,304 |
| Securities issued by states & political subdivisions | $3,028,000 | 3,769 |
| 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 | $14,225,000 | 2,771 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $25,908,000 | 714 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $25,909,000 | 3,804 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $25,337,000 | 3,924 |
| U.S. Government securities | $22,877,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,877,000 | 3,306 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,043 |
| 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 | $14,225,000 | 2,780 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $25,337,000 | 731 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $25,337,000 | 3,869 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $24,300,000 | 4,104 |
| U.S. Government securities | $22,255,000 | 3,512 |
| U.S. Treasury securities | $600,000 | 1,323 |
| U.S. Government agency obligations | $21,655,000 | 3,465 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,309 |
| 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 | $12,865,000 | 2,936 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $24,300,000 | 771 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $24,301,000 | 4,045 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $22,827,000 | 4,270 |
| U.S. Government securities | $20,756,000 | 3,691 |
| U.S. Treasury securities | $601,000 | 1,334 |
| U.S. Government agency obligations | $20,155,000 | 3,639 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,315 |
| 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 | $11,565,000 | 3,109 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $22,827,000 | 834 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $22,827,000 | 4,216 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $22,135,000 | 4,332 |
| U.S. Government securities | $19,754,000 | 3,800 |
| U.S. Treasury securities | $602,000 | 1,325 |
| U.S. Government agency obligations | $19,152,000 | 3,746 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,136 |
| 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 | $11,985,000 | 3,025 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $22,135,000 | 854 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $22,135,000 | 4,276 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $21,713,000 | 4,420 |
| U.S. Government securities | $19,687,000 | 3,837 |
| U.S. Treasury securities | $602,000 | 1,379 |
| U.S. Government agency obligations | $19,085,000 | 3,776 |
| Securities issued by states & political subdivisions | $2,026,000 | 4,337 |
| 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 | $11,910,000 | 3,029 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $21,713,000 | 870 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $21,714,000 | 4,351 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $22,742,000 | 4,367 |
| U.S. Government securities | $20,686,000 | 3,775 |
| U.S. Treasury securities | $603,000 | 1,478 |
| U.S. Government agency obligations | $20,083,000 | 3,726 |
| Securities issued by states & political subdivisions | $2,056,000 | 4,320 |
| 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 | $16,115,000 | 2,471 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $22,742,000 | 868 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $22,742,000 | 4,309 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $22,476,000 | 4,431 |
| U.S. Government securities | $20,684,000 | 3,793 |
| U.S. Treasury securities | $603,000 | 1,497 |
| U.S. Government agency obligations | $20,081,000 | 3,728 |
| Securities issued by states & political subdivisions | $1,792,000 | 4,498 |
| 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 | $15,515,000 | 2,516 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $22,476,000 | 877 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $22,476,000 | 4,358 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $22,630,000 | 4,388 |
| U.S. Government securities | $20,582,000 | 3,776 |
| U.S. Treasury securities | $604,000 | 1,494 |
| U.S. Government agency obligations | $19,978,000 | 3,701 |
| Securities issued by states & political subdivisions | $2,048,000 | 4,326 |
| 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 | $15,436,000 | 2,468 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $22,630,000 | 872 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $22,630,000 | 4,324 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $22,715,000 | 4,431 |
| U.S. Government securities | $20,581,000 | 3,820 |
| U.S. Treasury securities | $605,000 | 1,578 |
| U.S. Government agency obligations | $19,976,000 | 3,748 |
| Securities issued by states & political subdivisions | $2,134,000 | 4,271 |
| 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 | $15,435,000 | 2,460 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,715,000 | 876 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $22,715,000 | 4,363 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $22,858,000 | 4,399 |
| U.S. Government securities | $20,589,000 | 3,772 |
| U.S. Treasury securities | $605,000 | 1,548 |
| U.S. Government agency obligations | $19,984,000 | 3,722 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,192 |
| 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 | $19,067,000 | 2,078 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,858,000 | 856 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $22,858,000 | 4,328 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $24,922,000 | 4,222 |
| U.S. Government securities | $22,612,000 | 3,595 |
| U.S. Treasury securities | $1,612,000 | 1,209 |
| U.S. Government agency obligations | $21,000,000 | 3,653 |
| Securities issued by states & political subdivisions | $2,310,000 | 4,208 |
| 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 | $18,895,000 | 2,032 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,922,000 | 803 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $24,922,000 | 4,154 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $24,216,000 | 4,235 |
| U.S. Government securities | $21,622,000 | 3,601 |
| U.S. Treasury securities | $1,619,000 | 1,223 |
| U.S. Government agency obligations | $20,003,000 | 3,656 |
| Securities issued by states & political subdivisions | $2,594,000 | 4,078 |
| 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 | $19,680,000 | 1,904 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,216,000 | 801 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $24,216,000 | 4,143 |
| 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 | $17,677,000 | 5,022 |
| U.S. Government securities | $15,166,000 | 4,458 |
| U.S. Treasury securities | $1,626,000 | 1,241 |
| U.S. Government agency obligations | $13,540,000 | 4,624 |
| Securities issued by states & political subdivisions | $2,511,000 | 4,073 |
| 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 | $17,160,000 | 2,066 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,677,000 | 979 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $17,677,000 | 4,929 |
| 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 | $17,626,000 | 5,039 |
| U.S. Government securities | $15,088,000 | 4,507 |
| U.S. Treasury securities | $1,632,000 | 1,272 |
| U.S. Government agency obligations | $13,456,000 | 4,633 |
| Securities issued by states & political subdivisions | $2,538,000 | 3,998 |
| 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 | $17,094,000 | 2,096 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,626,000 | 1,015 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $17,626,000 | 4,939 |
| 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 | $15,542,000 | 5,357 |
| U.S. Government securities | $12,563,000 | 4,957 |
| U.S. Treasury securities | $609,000 | 1,864 |
| U.S. Government agency obligations | $11,954,000 | 4,937 |
| Securities issued by states & political subdivisions | $2,979,000 | 3,762 |
| 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 | $13,760,000 | 2,451 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,542,000 | 1,117 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $15,542,000 | 5,266 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $14,577,000 | 5,457 |
| U.S. Government securities | $11,646,000 | 5,088 |
| U.S. Treasury securities | $600,000 | 2,316 |
| U.S. Government agency obligations | $11,046,000 | 5,023 |
| Securities issued by states & political subdivisions | $2,931,000 | 3,783 |
| 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 | $13,220,000 | 2,440 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,552,000 | 1,255 |
| Available-for-sale securities (fair market value) | $1,025,000 | 8,224 |
| Total debt securities | $14,577,000 | 5,364 |
| 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 | $23,160,000 | 4,163 |
| U.S. Government securities | $19,447,000 | 3,754 |
| U.S. Treasury securities | $598,000 | 3,182 |
| U.S. Government agency obligations | $18,849,000 | 3,574 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,545 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $409,000 | 4,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,784,000 | 2,260 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,751,000 | 1,016 |
| Available-for-sale securities (fair market value) | $409,000 | 8,782 |
| Total debt securities | $22,751,000 | 4,103 |
| 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 | $23,028,000 | 4,389 |
| U.S. Government securities | $19,845,000 | 3,875 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $18,848,000 | 3,646 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,959 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,260,000 | 2,742 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,778,000 | 1,125 |
| Available-for-sale securities (fair market value) | $250,000 | 9,166 |
| Total debt securities | $22,778,000 | 4,303 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $20,303,000 | 4,790 |
| U.S. Government securities | $18,496,000 | 4,139 |
| U.S. Treasury securities | $1,497,000 | 4,507 |
| U.S. Government agency obligations | $16,999,000 | 3,766 |
| Securities issued by states & political subdivisions | $1,570,000 | 5,112 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $237,000 | 5,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,850,000 | 2,457 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,066,000 | 1,372 |
| Available-for-sale securities (fair market value) | $237,000 | 9,312 |
| Total debt securities | $20,066,000 | 4,713 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $16,140,000 | 5,722 |
| U.S. Government securities | $13,343,000 | 5,450 |
| U.S. Treasury securities | $1,494,000 | 5,812 |
| U.S. Government agency obligations | $11,849,000 | 4,706 |
| Securities issued by states & political subdivisions | $2,315,000 | 4,342 |
| 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 | $482,000 | 3,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,550,000 | 2,751 |
| Mortgage-backed securities | $3,350,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,567 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,553 |
| 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) | $15,658,000 | 2,025 |
| Available-for-sale securities (fair market value) | $482,000 | 9,508 |
| Total debt securities | $15,658,000 | 5,706 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $16,581,000 | 6,028 |
| U.S. Government securities | $12,349,000 | 6,209 |
| U.S. Treasury securities | $1,499,000 | 6,587 |
| U.S. Government agency obligations | $10,850,000 | 5,259 |
| Securities issued by states & political subdivisions | $3,090,000 | 3,870 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,142,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,475,000 | 3,074 |
| Mortgage-backed securities | $3,350,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,880 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,439,000 | 2,310 |
| Available-for-sale securities (fair market value) | $1,142,000 | 9,444 |
| Total debt securities | $15,439,000 | 6,183 |
| 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 | $15,756,000 | 6,506 |
| U.S. Government securities | $10,730,000 | 7,023 |
| U.S. Treasury securities | $1,500,000 | 7,783 |
| U.S. Government agency obligations | $9,230,000 | 5,772 |
| Securities issued by states & political subdivisions | $3,949,000 | 3,372 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,077,000 | 2,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,239,000 | 2,324 |
| Mortgage-backed securities | $5,332,000 | 4,366 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 3,185 |
| Issued or guaranteed by U.S. | $5,332,000 | 3,160 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,679,000 | 2,554 |
| Available-for-sale securities (fair market value) | $1,077,000 | 9,912 |
| Total debt securities | $14,679,000 | 6,666 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $20,880,000 | 5,694 |
| U.S. Government securities | $15,651,000 | 5,890 |
| U.S. Treasury securities | $5,236,000 | 5,379 |
| U.S. Government agency obligations | $10,415,000 | 5,234 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,295 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $938,000 | 2,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,008,000 | 1,960 |
| Mortgage-backed securities | $5,617,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $5,617,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,617,000 | 3,164 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,942,000 | 3,458 |
| Available-for-sale securities (fair market value) | $938,000 | 9,739 |
| Total debt securities | $19,942,000 | 5,791 |
| 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 | $18,950,000 | 6,383 |
| U.S. Government securities | $14,081,000 | 6,520 |
| U.S. Treasury securities | $3,616,000 | 6,767 |
| U.S. Government agency obligations | $10,465,000 | 5,419 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,178 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 4,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,500,000 | 2,132 |
| Mortgage-backed securities | $4,466,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 4,017 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,981 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,738,000 | 6,295 |
| 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 | $17,800,000 | 6,580 |
| U.S. Government securities | $12,765,000 | 6,968 |
| U.S. Treasury securities | $5,026,000 | 5,772 |
| U.S. Government agency obligations | $7,739,000 | 6,470 |
| Securities issued by states & political subdivisions | $5,035,000 | 2,745 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,084,000 | 2,643 |
| Mortgage-backed securities | $2,737,000 | 6,972 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 5,394 |
| Issued or guaranteed by U.S. | $2,737,000 | 5,337 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,800,000 | 6,471 |
| 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 |
