| 2025-03-31 | Rank |
| Total securities | $38,160,000 | 2,819 |
| U.S. Government securities | $27,093,000 | 2,512 |
| U.S. Treasury securities | $27,073,000 | 588 |
| U.S. Government agency obligations | $20,000 | 4,055 |
| Securities issued by states & political subdivisions | $10,073,000 | 2,340 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $994,000 | 193 |
| 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 | $27,370,000 | 1,975 |
| Mortgage-backed securities | $20,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 2,731 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $38,160,000 | 2,605 |
| Total debt securities | $38,160,000 | 2,799 |
| Structured notes |
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank |
| Total securities | $39,517,000 | 2,804 |
| U.S. Government securities | $27,859,000 | 2,478 |
| U.S. Treasury securities | $27,831,000 | 621 |
| U.S. Government agency obligations | $28,000 | 4,079 |
| Securities issued by states & political subdivisions | $10,168,000 | 2,368 |
| Other domestic debt securities | $497,000 | 2,128 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $497,000 | 1,696 |
| Foreign debt securities | $993,000 | 181 |
| 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 | $31,816,000 | 1,845 |
| Mortgage-backed securities | $28,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 2,715 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $39,517,000 | 2,594 |
| Total debt securities | $39,517,000 | 2,783 |
| Structured notes |
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank |
| Total securities | $48,660,000 | 2,570 |
| U.S. Government securities | $33,283,000 | 2,296 |
| U.S. Treasury securities | $33,242,000 | 548 |
| U.S. Government agency obligations | $41,000 | 4,129 |
| Securities issued by states & political subdivisions | $13,913,000 | 2,124 |
| Other domestic debt securities | $486,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $486,000 | 1,726 |
| Foreign debt securities | $978,000 | 206 |
| 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 | $29,890,000 | 1,946 |
| Mortgage-backed securities | $41,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 2,667 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $48,660,000 | 2,358 |
| Total debt securities | $48,660,000 | 2,551 |
| Structured notes |
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank |
| Total securities | $52,724,000 | 2,495 |
| U.S. Government securities | $33,058,000 | 2,333 |
| U.S. Treasury securities | $33,010,000 | 605 |
| U.S. Government agency obligations | $48,000 | 4,193 |
| Securities issued by states & political subdivisions | $18,203,000 | 1,852 |
| Other domestic debt securities | $486,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $486,000 | 1,703 |
| Foreign debt securities | $977,000 | 211 |
| 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 | $17,354,000 | 2,467 |
| Mortgage-backed securities | $48,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,620 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $52,724,000 | 2,282 |
| Total debt securities | $52,725,000 | 2,477 |
| Structured notes |
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank |
| Total securities | $50,316,000 | 2,599 |
| U.S. Government securities | $30,555,000 | 2,467 |
| U.S. Treasury securities | $30,502,000 | 682 |
| U.S. Government agency obligations | $53,000 | 4,215 |
| Securities issued by states & political subdivisions | $18,304,000 | 1,878 |
| Other domestic debt securities | $479,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $479,000 | 1,730 |
| Foreign debt securities | $978,000 | 205 |
| 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 | $17,999,000 | 2,465 |
| Mortgage-backed securities | $53,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,613 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $50,316,000 | 2,371 |
| Total debt securities | $50,316,000 | 2,580 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $57,598,000 | 2,397 |
| U.S. Government securities | $34,966,000 | 2,280 |
| U.S. Treasury securities | $34,906,000 | 652 |
| U.S. Government agency obligations | $60,000 | 4,237 |
| Securities issued by states & political subdivisions | $21,197,000 | 1,708 |
| Other domestic debt securities | $471,000 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $471,000 | 1,738 |
| Foreign debt securities | $964,000 | 216 |
| 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 | $18,202,000 | 2,429 |
| Mortgage-backed securities | $60,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 2,602 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $57,598,000 | 2,169 |
| Total debt securities | $57,598,000 | 2,378 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $61,610,000 | 2,380 |
| U.S. Government securities | $34,877,000 | 2,333 |
| U.S. Treasury securities | $34,811,000 | 659 |
| U.S. Government agency obligations | $66,000 | 4,270 |
| Securities issued by states & political subdivisions | $25,314,000 | 1,593 |
| Other domestic debt securities | $471,000 | 2,176 |
| 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 | $471,000 | 1,751 |
| Foreign debt securities | $948,000 | 220 |
| 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 | $18,039,000 | 2,415 |
| Mortgage-backed securities | $66,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 2,604 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $61,610,000 | 2,147 |
| Total debt securities | $61,610,000 | 2,361 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $65,653,000 | 2,375 |
| U.S. Government securities | $35,044,000 | 2,399 |
| U.S. Treasury securities | $34,968,000 | 698 |
| U.S. Government agency obligations | $76,000 | 4,289 |
| Securities issued by states & political subdivisions | $29,179,000 | 1,475 |
| Other domestic debt securities | $472,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $472,000 | 1,799 |
| Foreign debt securities | $958,000 | 195 |
| 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 | $15,237,000 | 2,480 |
| Mortgage-backed securities | $76,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,627 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $65,653,000 | 2,137 |
| Total debt securities | $65,654,000 | 2,357 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $65,520,000 | 2,419 |
| U.S. Government securities | $34,782,000 | 2,420 |
| U.S. Treasury securities | $34,690,000 | 742 |
| U.S. Government agency obligations | $92,000 | 4,304 |
| Securities issued by states & political subdivisions | $28,797,000 | 1,534 |
| Other domestic debt securities | $961,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $961,000 | 1,648 |
| Foreign debt securities | $980,000 | 190 |
| 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 | $15,153,000 | 2,393 |
| Mortgage-backed securities | $92,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $92,000 | 2,637 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $65,520,000 | 2,176 |
| Total debt securities | $65,520,000 | 2,402 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $68,630,000 | 2,336 |
| U.S. Government securities | $37,161,000 | 2,388 |
| U.S. Treasury securities | $34,568,000 | 745 |
| U.S. Government agency obligations | $2,593,000 | 4,017 |
| Securities issued by states & political subdivisions | $29,524,000 | 1,497 |
| Other domestic debt securities | $966,000 | 2,057 |
| 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 | $966,000 | 1,646 |
| Foreign debt securities | $979,000 | 196 |
| 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 | $13,464,000 | 2,434 |
| Mortgage-backed securities | $102,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 2,643 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $68,630,000 | 2,103 |
| Total debt securities | $68,630,000 | 2,319 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $58,145,000 | 2,593 |
| U.S. Government securities | $26,254,000 | 2,849 |
| U.S. Treasury securities | $23,644,000 | 963 |
| U.S. Government agency obligations | $2,610,000 | 4,040 |
| Securities issued by states & political subdivisions | $30,924,000 | 1,516 |
| Other domestic debt securities | $967,000 | 1,944 |
| 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 | $967,000 | 1,659 |
| 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 | $13,693,000 | 2,433 |
| Mortgage-backed securities | $117,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $117,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 2,657 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $58,145,000 | 2,398 |
| Total debt securities | $58,145,000 | 2,581 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $61,790,000 | 2,484 |
| U.S. Government securities | $26,938,000 | 2,751 |
| U.S. Treasury securities | $24,290,000 | 851 |
| U.S. Government agency obligations | $2,648,000 | 4,017 |
| Securities issued by states & political subdivisions | $33,855,000 | 1,421 |
| Other domestic debt securities | $997,000 | 1,915 |
| 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 | $997,000 | 1,623 |
| 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 | $13,666,000 | 2,386 |
| Mortgage-backed securities | $135,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $135,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $135,000 | 2,646 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $61,790,000 | 2,305 |
| Total debt securities | $61,788,000 | 2,470 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $38,748,000 | 3,004 |
| U.S. Government securities | $2,728,000 | 4,216 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,728,000 | 3,996 |
| Securities issued by states & political subdivisions | $35,507,000 | 1,433 |
| Other domestic debt securities | $513,000 | 1,986 |
| 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 | $513,000 | 1,674 |
| 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 | $13,969,000 | 2,367 |
| Mortgage-backed securities | $156,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $156,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,630 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $38,748,000 | 2,841 |
| Total debt securities | $38,748,000 | 2,986 |
| Structured notes |
| Amortized cost | $35,000 | 982 |
| Fair value | $35,000 | 982 |
| 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 | $39,662,000 | 2,926 |
| U.S. Government securities | $2,768,000 | 4,219 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,768,000 | 4,026 |
| Securities issued by states & political subdivisions | $36,276,000 | 1,377 |
| Other domestic debt securities | $618,000 | 1,927 |
| 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 | $618,000 | 1,596 |
| 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 | $13,996,000 | 2,350 |
| Mortgage-backed securities | $176,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $176,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,655 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $39,662,000 | 2,766 |
| Total debt securities | $39,662,000 | 2,906 |
| Structured notes |
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| 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 | $39,320,000 | 2,873 |
| U.S. Government securities | $2,800,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,800,000 | 4,049 |
| Securities issued by states & political subdivisions | $35,898,000 | 1,355 |
| Other domestic debt securities | $622,000 | 1,905 |
| 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 | $622,000 | 1,538 |
| 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 | $14,047,000 | 2,317 |
| Mortgage-backed securities | $196,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $196,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,639 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $39,320,000 | 2,714 |
| Total debt securities | $39,320,000 | 2,855 |
| Structured notes |
| Amortized cost | $42,000 | 811 |
| Fair value | $42,000 | 813 |
| 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 | $33,360,000 | 2,973 |
| U.S. Government securities | $2,836,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,836,000 | 4,004 |
| Securities issued by states & political subdivisions | $29,900,000 | 1,491 |
| Other domestic debt securities | $624,000 | 1,881 |
| 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 | $624,000 | 1,494 |
| 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 | $13,733,000 | 2,321 |
| Mortgage-backed securities | $218,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $218,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 2,600 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $33,360,000 | 2,793 |
| Total debt securities | $33,360,000 | 2,954 |
| Structured notes |
| Amortized cost | $45,000 | 611 |
| Fair value | $45,000 | 610 |
| 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 | $35,555,000 | 2,793 |
| U.S. Government securities | $2,873,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,873,000 | 3,945 |
| Securities issued by states & political subdivisions | $32,054,000 | 1,373 |
| Other domestic debt securities | $628,000 | 1,818 |
| 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 | $628,000 | 1,429 |
| 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 | $13,992,000 | 2,292 |
| Mortgage-backed securities | $239,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $239,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,601 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,555,000 | 2,617 |
| Total debt securities | $35,555,000 | 2,771 |
| Structured notes |
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| 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 | $34,940,000 | 2,711 |
| U.S. Government securities | $2,904,000 | 4,104 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,904,000 | 3,948 |
| Securities issued by states & political subdivisions | $31,305,000 | 1,272 |
| Other domestic debt securities | $731,000 | 1,765 |
| 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 | $731,000 | 1,378 |
| 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 | $14,068,000 | 2,268 |
| Mortgage-backed securities | $261,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $261,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 2,599 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $34,940,000 | 2,550 |
| Total debt securities | $34,940,000 | 2,693 |
| Structured notes |
| Amortized cost | $51,000 | 367 |
| Fair value | $51,000 | 366 |
| 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 | $35,380,000 | 2,653 |
| U.S. Government securities | $2,934,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,934,000 | 3,970 |
| Securities issued by states & political subdivisions | $31,712,000 | 1,193 |
| Other domestic debt securities | $734,000 | 1,705 |
| 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 | $734,000 | 1,337 |
| 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 | $14,056,000 | 2,283 |
| Mortgage-backed securities | $283,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $283,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,609 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $35,380,000 | 2,478 |
| Total debt securities | $35,380,000 | 2,633 |
| Structured notes |
| Amortized cost | $54,000 | 395 |
| Fair value | $54,000 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $36,424,000 | 2,560 |
| U.S. Government securities | $2,932,000 | 4,183 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $2,932,000 | 4,030 |
| Securities issued by states & political subdivisions | $32,991,000 | 1,053 |
| Other domestic debt securities | $501,000 | 1,713 |
| 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 | $501,000 | 1,310 |
| 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 | $13,613,000 | 2,253 |
| Mortgage-backed securities | $302,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $302,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,601 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $36,424,000 | 2,388 |
| Total debt securities | $36,424,000 | 2,539 |
| Structured notes |
| Amortized cost | $56,000 | 561 |
| Fair value | $57,000 | 561 |
| 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 | $35,932,000 | 2,595 |
| U.S. Government securities | $2,883,000 | 4,293 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $2,883,000 | 4,128 |
| Securities issued by states & political subdivisions | $32,331,000 | 1,020 |
| Other domestic debt securities | $718,000 | 1,610 |
| 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 | $718,000 | 1,224 |
| 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 | $13,793,000 | 2,232 |
| Mortgage-backed securities | $324,000 | 4,004 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $324,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,607 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $35,932,000 | 2,419 |
| Total debt securities | $35,934,000 | 2,579 |
| Structured notes |
| Amortized cost | $59,000 | 705 |
| Fair value | $59,000 | 705 |
| 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 | $38,184,000 | 2,514 |
| U.S. Government securities | $5,906,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $5,906,000 | 3,761 |
| Securities issued by states & political subdivisions | $31,563,000 | 1,032 |
| Other domestic debt securities | $715,000 | 1,642 |
| 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 | $715,000 | 1,228 |
| 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 | $15,516,000 | 2,141 |
| Mortgage-backed securities | $346,000 | 4,040 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $346,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,608 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $38,184,000 | 2,334 |
| Total debt securities | $38,184,000 | 2,498 |
| Structured notes |
| Amortized cost | $61,000 | 857 |
| Fair value | $61,000 | 857 |
| 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 | $36,631,000 | 2,636 |
| U.S. Government securities | $5,928,000 | 4,000 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $5,928,000 | 3,842 |
| Securities issued by states & political subdivisions | $29,989,000 | 1,114 |
| Other domestic debt securities | $714,000 | 1,636 |
| 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 | $714,000 | 1,258 |
| 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 | $15,584,000 | 2,179 |
| Mortgage-backed securities | $372,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $372,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 2,599 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,631,000 | 2,452 |
| Total debt securities | $36,631,000 | 2,618 |
| Structured notes |
| Amortized cost | $64,000 | 920 |
| Fair value | $64,000 | 920 |
| 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 | $35,494,000 | 2,712 |
| U.S. Government securities | $5,870,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $5,870,000 | 3,893 |
| Securities issued by states & political subdivisions | $28,916,000 | 1,199 |
| Other domestic debt securities | $708,000 | 1,639 |
| 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 | $708,000 | 1,263 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,534,000 | 2,239 |
| Mortgage-backed securities | $394,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $394,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,604 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,494,000 | 2,516 |
| Total debt securities | $35,494,000 | 2,692 |
| Structured notes |
| Amortized cost | $67,000 | 940 |
| Fair value | $66,000 | 940 |
| 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 | $37,749,000 | 2,644 |
| U.S. Government securities | $5,831,000 | 4,090 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $5,831,000 | 3,947 |
| Securities issued by states & political subdivisions | $31,223,000 | 1,139 |
| Other domestic debt securities | $695,000 | 1,637 |
| 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 | $695,000 | 1,273 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,269,000 | 2,266 |
| Mortgage-backed securities | $411,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $411,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $411,000 | 2,604 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $37,749,000 | 2,452 |
| Total debt securities | $37,749,000 | 2,626 |
| Structured notes |
| Amortized cost | $69,000 | 962 |
| Fair value | $68,000 | 960 |
| 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 | $39,235,000 | 2,598 |
| U.S. Government securities | $3,462,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,462,000 | 4,330 |
| Securities issued by states & political subdivisions | $34,977,000 | 1,013 |
| Other domestic debt securities | $796,000 | 1,562 |
| 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 | $796,000 | 1,242 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,550,000 | 2,256 |
| Mortgage-backed securities | $433,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $433,000 | 2,644 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,593 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,235,000 | 2,397 |
| Total debt securities | $39,235,000 | 2,579 |
| Structured notes |
| Amortized cost | $74,000 | 942 |
| Fair value | $72,000 | 942 |
| 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 | $42,122,000 | 2,524 |
| U.S. Government securities | $3,491,000 | 4,522 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,491,000 | 4,362 |
| Securities issued by states & political subdivisions | $37,836,000 | 981 |
| Other domestic debt securities | $795,000 | 1,738 |
| 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 | $795,000 | 1,240 |
| 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 | $15,343,000 | 2,311 |
| Mortgage-backed securities | $461,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $461,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,604 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,122,000 | 2,327 |
| Total debt securities | $42,120,000 | 2,507 |
| Structured notes |
| Amortized cost | $78,000 | 946 |
| Fair value | $76,000 | 946 |
| 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 | $44,019,000 | 2,486 |
| U.S. Government securities | $3,525,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,525,000 | 4,446 |
| Securities issued by states & political subdivisions | $39,697,000 | 959 |
| Other domestic debt securities | $797,000 | 1,571 |
| 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 | $797,000 | 1,267 |
| 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 | $15,401,000 | 2,324 |
| Mortgage-backed securities | $491,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $491,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $491,000 | 2,576 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $44,019,000 | 2,283 |
| Total debt securities | $44,019,000 | 2,467 |
| Structured notes |
| Amortized cost | $83,000 | 909 |
| Fair value | $81,000 | 910 |
| 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 | $45,040,000 | 2,468 |
| U.S. Government securities | $3,578,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $3,578,000 | 4,482 |
| Securities issued by states & political subdivisions | $40,653,000 | 985 |
| Other domestic debt securities | $809,000 | 1,577 |
| 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 | $809,000 | 1,293 |
| 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 | $15,447,000 | 2,358 |
| Mortgage-backed securities | $524,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $524,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $524,000 | 2,551 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $45,040,000 | 2,267 |
| Total debt securities | $45,040,000 | 2,449 |
| Structured notes |
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| 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 | $47,717,000 | 2,407 |
| U.S. Government securities | $3,637,000 | 4,655 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $3,637,000 | 4,529 |
| Securities issued by states & political subdivisions | $43,267,000 | 939 |
| Other domestic debt securities | $813,000 | 1,592 |
| 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 | $813,000 | 1,318 |
| 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 | $15,586,000 | 2,368 |
| Mortgage-backed securities | $558,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $558,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 2,548 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $47,717,000 | 2,201 |
| Total debt securities | $47,717,000 | 2,386 |
| Structured notes |
| Amortized cost | $93,000 | 952 |
| Fair value | $93,000 | 953 |
| 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 | $54,691,000 | 2,207 |
| U.S. Government securities | $3,673,000 | 4,701 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $3,673,000 | 4,580 |
| Securities issued by states & political subdivisions | $50,202,000 | 809 |
| Other domestic debt securities | $816,000 | 1,615 |
| 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 | $816,000 | 1,346 |
| 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 | $14,231,000 | 2,504 |
| Mortgage-backed securities | $589,000 | 4,293 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $589,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,551 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,691,000 | 2,023 |
| Total debt securities | $54,691,000 | 2,184 |
| Structured notes |
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| 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 | $61,415,000 | 2,070 |
| U.S. Government securities | $3,704,000 | 4,758 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,704,000 | 4,629 |
| Securities issued by states & political subdivisions | $56,904,000 | 696 |
| Other domestic debt securities | $807,000 | 1,669 |
| 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 | $807,000 | 1,370 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,791,000 | 2,400 |
| Mortgage-backed securities | $619,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $619,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,580 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $61,415,000 | 1,899 |
| Total debt securities | $61,415,000 | 2,049 |
| Structured notes |
| Amortized cost | $107,000 | 1,106 |
| Fair value | $107,000 | 1,102 |
| 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 | $58,241,000 | 2,134 |
| U.S. Government securities | $3,740,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,740,000 | 4,629 |
| Securities issued by states & political subdivisions | $53,699,000 | 742 |
| Other domestic debt securities | $802,000 | 1,680 |
| 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 | $802,000 | 1,375 |
| 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 | $15,749,000 | 2,408 |
| Mortgage-backed securities | $648,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $648,000 | 2,641 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,562 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $58,241,000 | 1,953 |
| Total debt securities | $58,241,000 | 2,112 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $62,936,000 | 2,004 |
| U.S. Government securities | $3,837,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,837,000 | 4,664 |
| Securities issued by states & political subdivisions | $58,272,000 | 683 |
| Other domestic debt securities | $827,000 | 1,672 |
| 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 | $827,000 | 1,371 |
| 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 | $15,551,000 | 2,421 |
| Mortgage-backed securities | $694,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $694,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 2,576 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,936,000 | 1,838 |
| Total debt securities | $62,936,000 | 1,984 |
| Structured notes |
| Amortized cost | $124,000 | 1,083 |
| Fair value | $125,000 | 1,081 |
| 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 | $59,571,000 | 2,126 |
| U.S. Government securities | $3,890,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,890,000 | 4,754 |
| Securities issued by states & political subdivisions | $54,856,000 | 732 |
| Other domestic debt securities | $825,000 | 1,699 |
| 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 | $825,000 | 1,379 |
| 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 | $15,235,000 | 2,489 |
| Mortgage-backed securities | $728,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $728,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,591 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,571,000 | 1,927 |
| Total debt securities | $59,571,000 | 2,102 |
| Structured notes |
| Amortized cost | $133,000 | 1,219 |
| Fair value | $134,000 | 1,222 |
| 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 | $64,769,000 | 2,039 |
| U.S. Government securities | $3,903,000 | 4,970 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $3,903,000 | 4,859 |
| Securities issued by states & political subdivisions | $60,051,000 | 648 |
| Other domestic debt securities | $815,000 | 1,723 |
| 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 | $815,000 | 1,393 |
| 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 | $15,963,000 | 2,441 |
| Mortgage-backed securities | $760,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $760,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,592 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $64,769,000 | 1,843 |
| Total debt securities | $64,769,000 | 2,009 |
| Structured notes |
| Amortized cost | $143,000 | 1,396 |
| Fair value | $144,000 | 1,402 |
| 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 | $64,694,000 | 2,044 |
| U.S. Government securities | $3,908,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,908,000 | 4,931 |
| Securities issued by states & political subdivisions | $60,275,000 | 639 |
| Other domestic debt securities | $511,000 | 1,851 |
| 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 | $511,000 | 1,488 |
| 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 | $15,924,000 | 2,471 |
| Mortgage-backed securities | $789,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $789,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,613 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $64,694,000 | 1,865 |
| Total debt securities | $64,694,000 | 2,015 |
| Structured notes |
| Amortized cost | $152,000 | 1,559 |
| Fair value | $153,000 | 1,548 |
| 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 | $73,309,000 | 1,856 |
| U.S. Government securities | $3,972,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,972,000 | 5,012 |
| Securities issued by states & political subdivisions | $67,555,000 | 546 |
| Other domestic debt securities | $1,782,000 | 1,360 |
| 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 | $1,782,000 | 1,071 |
| 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 | $16,828,000 | 2,411 |
| Mortgage-backed securities | $824,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $824,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $824,000 | 2,630 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $73,309,000 | 1,682 |
| Total debt securities | $73,309,000 | 1,831 |
| Structured notes |
| Amortized cost | $166,000 | 1,730 |
| Fair value | $167,000 | 1,737 |
| 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 | $78,379,000 | 1,784 |
| U.S. Government securities | $4,007,000 | 5,218 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,007,000 | 5,104 |
| Securities issued by states & political subdivisions | $72,590,000 | 483 |
| Other domestic debt securities | $1,782,000 | 1,377 |
| 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 | $1,782,000 | 1,089 |
| 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 | $16,805,000 | 2,445 |
| Mortgage-backed securities | $859,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $859,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,664 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $78,379,000 | 1,600 |
| Total debt securities | $78,379,000 | 1,761 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $72,618,000 | 1,932 |
| U.S. Government securities | $4,055,000 | 5,277 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,055,000 | 5,168 |
| Securities issued by states & political subdivisions | $66,754,000 | 525 |
| Other domestic debt securities | $1,809,000 | 1,398 |
| 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 | $1,809,000 | 1,095 |
| 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 | $14,817,000 | 2,658 |
| Mortgage-backed securities | $891,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $891,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $891,000 | 2,682 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $72,618,000 | 1,749 |
| Total debt securities | $72,618,000 | 1,910 |
| Structured notes |
| Amortized cost | $199,000 | 1,979 |
| Fair value | $201,000 | 1,967 |
| 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 | $73,046,000 | 1,933 |
| U.S. Government securities | $4,050,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,050,000 | 5,265 |
| Securities issued by states & political subdivisions | $66,444,000 | 519 |
| Other domestic debt securities | $2,552,000 | 1,207 |
| 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 | $2,552,000 | 928 |
| 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 | $14,750,000 | 2,682 |
| Mortgage-backed securities | $918,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $918,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,725 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $73,046,000 | 1,745 |
| Total debt securities | $73,046,000 | 1,915 |
| Structured notes |
| Amortized cost | $213,000 | 2,062 |
| Fair value | $214,000 | 2,066 |
| 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 | $75,520,000 | 1,910 |
| U.S. Government securities | $4,061,000 | 5,457 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,061,000 | 5,351 |
| Securities issued by states & political subdivisions | $67,862,000 | 505 |
| Other domestic debt securities | $3,597,000 | 1,066 |
| 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 | $3,597,000 | 798 |
| 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 | $14,719,000 | 2,686 |
| Mortgage-backed securities | $941,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $941,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,751 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $75,520,000 | 1,714 |
| Total debt securities | $75,520,000 | 1,890 |
| Structured notes |
| Amortized cost | $233,000 | 2,154 |
| Fair value | $233,000 | 2,151 |
| 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 | $80,908,000 | 1,802 |
| U.S. Government securities | $4,108,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,108,000 | 5,420 |
| Securities issued by states & political subdivisions | $73,194,000 | 448 |
| Other domestic debt securities | $3,606,000 | 1,103 |
| 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 | $3,606,000 | 818 |
| 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 | $14,492,000 | 2,711 |
| Mortgage-backed securities | $961,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $961,000 | 2,885 |
| CMOs issued by government agencies or sponsored agencies | $961,000 | 2,784 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $80,908,000 | 1,615 |
| Total debt securities | $80,908,000 | 1,777 |
| Structured notes |
| Amortized cost | $257,000 | 2,173 |
| Fair value | $256,000 | 2,170 |
| 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 | $76,094,000 | 1,921 |
| U.S. Government securities | $4,124,000 | 5,563 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,124,000 | 5,462 |
| Securities issued by states & political subdivisions | $68,384,000 | 490 |
| Other domestic debt securities | $3,586,000 | 1,138 |
| 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 | $3,586,000 | 845 |
| 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 | $13,949,000 | 2,788 |
| Mortgage-backed securities | $989,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $989,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,787 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $76,094,000 | 1,716 |
| Total debt securities | $76,094,000 | 1,896 |
| Structured notes |
| Amortized cost | $285,000 | 2,206 |
| Fair value | $284,000 | 2,204 |
| 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 | $71,243,000 | 2,027 |
| U.S. Government securities | $4,734,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,734,000 | 5,390 |
| Securities issued by states & political subdivisions | $62,163,000 | 552 |
| Other domestic debt securities | $4,346,000 | 1,076 |
| 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 | $4,346,000 | 788 |
| 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 | $14,099,000 | 2,784 |
| Mortgage-backed securities | $992,000 | 4,910 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $992,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,765 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $71,243,000 | 1,816 |
| Total debt securities | $71,243,000 | 1,998 |
| Structured notes |
| Amortized cost | $320,000 | 2,161 |
| Fair value | $318,000 | 2,166 |
| 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 | $71,609,000 | 2,024 |
| U.S. Government securities | $3,793,000 | 5,713 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,793,000 | 5,618 |
| Securities issued by states & political subdivisions | $65,038,000 | 522 |
| Other domestic debt securities | $2,778,000 | 1,349 |
| 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 | $2,778,000 | 1,023 |
| 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 | $12,634,000 | 2,915 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $71,609,000 | 1,824 |
| Total debt securities | $71,609,000 | 2,001 |
| Structured notes |
| Amortized cost | $371,000 | 2,139 |
| Fair value | $366,000 | 2,137 |
| 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 | $72,968,000 | 1,989 |
| U.S. Government securities | $3,937,000 | 5,695 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,937,000 | 5,592 |
| Securities issued by states & political subdivisions | $66,236,000 | 506 |
| Other domestic debt securities | $2,795,000 | 1,371 |
| 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 | $2,795,000 | 1,034 |
| 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 | $12,508,000 | 2,911 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $72,968,000 | 1,793 |
| Total debt securities | $72,968,000 | 1,963 |
| Structured notes |
| Amortized cost | $451,000 | 2,094 |
| Fair value | $451,000 | 2,081 |
| 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 | $72,099,000 | 2,034 |
| U.S. Government securities | $5,015,000 | 5,529 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,015,000 | 5,418 |
| Securities issued by states & political subdivisions | $64,255,000 | 514 |
| Other domestic debt securities | $2,829,000 | 1,371 |
| 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 | $2,829,000 | 1,009 |
| 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 | $12,720,000 | 2,928 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $72,099,000 | 1,855 |
| Total debt securities | $72,099,000 | 2,008 |
| Structured notes |
| Amortized cost | $549,000 | 1,946 |
| Fair value | $553,000 | 1,938 |
| 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 | $64,919,000 | 2,152 |
| U.S. Government securities | $5,117,000 | 5,538 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,117,000 | 5,421 |
| Securities issued by states & political subdivisions | $57,469,000 | 581 |
| Other domestic debt securities | $2,333,000 | 1,472 |
| 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 | $2,333,000 | 1,083 |
| 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 | $12,759,000 | 2,924 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $64,919,000 | 1,970 |
| Total debt securities | $64,919,000 | 2,132 |
| Structured notes |
| Amortized cost | $647,000 | 1,938 |
| Fair value | $652,000 | 1,935 |
| 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 | $56,105,000 | 2,440 |
| U.S. Government securities | $2,275,000 | 6,223 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,275,000 | 6,131 |
| Securities issued by states & political subdivisions | $51,490,000 | 656 |
| Other domestic debt securities | $2,340,000 | 1,512 |
| 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 | $2,340,000 | 1,121 |
| 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 | $12,769,000 | 2,926 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,105,000 | 2,230 |
| Total debt securities | $56,105,000 | 2,417 |
| Structured notes |
| Amortized cost | $748,000 | 2,061 |
| Fair value | $756,000 | 2,028 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $53,828,000 | 2,529 |
| U.S. Government securities | $2,385,000 | 6,305 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,385,000 | 6,211 |
| Securities issued by states & political subdivisions | $49,113,000 | 662 |
| Other domestic debt securities | $2,330,000 | 1,524 |
| 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 | $2,330,000 | 1,121 |
| 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 | $12,780,000 | 2,951 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $53,828,000 | 2,318 |
| Total debt securities | $53,828,000 | 2,508 |
| Structured notes |
| Amortized cost | $858,000 | 2,236 |
| Fair value | $859,000 | 2,231 |
| 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 | $65,636,000 | 2,133 |
| U.S. Government securities | $11,073,000 | 4,814 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,073,000 | 4,724 |
| Securities issued by states & political subdivisions | $52,225,000 | 567 |
| Other domestic debt securities | $2,338,000 | 1,501 |
| 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 | $2,338,000 | 1,101 |
| 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 | $13,008,000 | 2,930 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $65,636,000 | 1,956 |
| Total debt securities | $65,636,000 | 2,118 |
| Structured notes |
| Amortized cost | $961,000 | 2,442 |
| Fair value | $959,000 | 2,432 |
| 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 | $63,722,000 | 2,145 |
| U.S. Government securities | $11,657,000 | 4,678 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,657,000 | 4,592 |
| Securities issued by states & political subdivisions | $49,750,000 | 598 |
| Other domestic debt securities | $2,315,000 | 1,495 |
| 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 | $2,315,000 | 1,039 |
| 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 | $12,666,000 | 2,849 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $63,722,000 | 1,941 |
| Total debt securities | $63,722,000 | 2,133 |
| Structured notes |
| Amortized cost | $1,499,000 | 1,942 |
| Fair value | $1,500,000 | 1,939 |
| 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 | $61,909,000 | 2,131 |
| U.S. Government securities | $12,363,000 | 4,528 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,363,000 | 4,429 |
| Securities issued by states & political subdivisions | $47,212,000 | 605 |
| Other domestic debt securities | $2,334,000 | 1,496 |
| 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 | $2,334,000 | 1,009 |
| 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 | $12,688,000 | 2,807 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $61,909,000 | 1,929 |
| Total debt securities | $61,909,000 | 2,110 |
| Structured notes |
| Amortized cost | $1,497,000 | 2,052 |
| Fair value | $1,503,000 | 2,021 |
| 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 | $56,315,000 | 2,324 |
| U.S. Government securities | $21,743,000 | 3,482 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,743,000 | 3,391 |
| Securities issued by states & political subdivisions | $34,572,000 | 821 |
| 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 | $10,793,000 | 3,084 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $56,315,000 | 2,099 |
| Total debt securities | $56,315,000 | 2,298 |
| Structured notes |
| Amortized cost | $11,342,000 | 621 |
| Fair value | $11,350,000 | 621 |
| 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 | $50,713,000 | 2,498 |
| U.S. Government securities | $20,540,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,540,000 | 3,491 |
| Securities issued by states & political subdivisions | $29,966,000 | 949 |
| Other domestic debt securities | $207,000 | 2,615 |
| 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 | $207,000 | 1,921 |
| 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 | $10,280,000 | 3,156 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $50,713,000 | 2,260 |
| Total debt securities | $50,713,000 | 2,474 |
| Structured notes |
| Amortized cost | $12,340,000 | 593 |
| Fair value | $12,294,000 | 594 |
| 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 | $42,143,000 | 2,779 |
| U.S. Government securities | $13,220,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,220,000 | 4,230 |
| Securities issued by states & political subdivisions | $28,713,000 | 977 |
| Other domestic debt securities | $210,000 | 2,759 |
| 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 | $210,000 | 1,933 |
| 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 | $10,274,000 | 3,128 |
| Mortgage-backed securities | $117,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,447 |
| Issued or guaranteed by U.S. | $99,000 | 5,435 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,438 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $42,143,000 | 2,506 |
| Total debt securities | $42,143,000 | 2,753 |
| Structured notes |
| Amortized cost | $8,046,000 | 773 |
| Fair value | $7,959,000 | 786 |
| 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 | $37,203,000 | 3,010 |
| U.S. Government securities | $9,617,000 | 4,912 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,617,000 | 4,794 |
| Securities issued by states & political subdivisions | $26,973,000 | 1,006 |
| Other domestic debt securities | $613,000 | 2,434 |
| 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 | $613,000 | 1,593 |
| 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 | $10,091,000 | 3,201 |
| Mortgage-backed securities | $122,000 | 5,802 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,471 |
| Issued or guaranteed by U.S. | $103,000 | 5,459 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,425 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $37,203,000 | 2,723 |
| Total debt securities | $37,203,000 | 2,986 |
| Structured notes |
| Amortized cost | $5,046,000 | 1,089 |
| Fair value | $5,060,000 | 1,099 |
| 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 | $36,473,000 | 3,051 |
| U.S. Government securities | $8,635,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,635,000 | 5,087 |
| Securities issued by states & political subdivisions | $27,221,000 | 932 |
| Other domestic debt securities | $617,000 | 2,436 |
| 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 | $617,000 | 1,556 |
| 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 | $10,251,000 | 3,193 |
| Mortgage-backed securities | $126,000 | 5,832 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,525 |
| Issued or guaranteed by U.S. | $106,000 | 5,513 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,000 | 3,673 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,348 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,473,000 | 2,745 |
| Total debt securities | $36,473,000 | 3,022 |
| Structured notes |
| Amortized cost | $4,550,000 | 1,251 |
| Fair value | $4,577,000 | 1,253 |
| 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 | $36,516,000 | 3,069 |
| U.S. Government securities | $7,554,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,554,000 | 5,404 |
| Securities issued by states & political subdivisions | $27,738,000 | 884 |
| Other domestic debt securities | $1,224,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,224,000 | 1,249 |
| 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 | $10,103,000 | 3,299 |
| Mortgage-backed securities | $131,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,626 |
| Issued or guaranteed by U.S. | $111,000 | 5,614 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,000 | 3,676 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,333 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,516,000 | 2,751 |
| Total debt securities | $36,516,000 | 3,039 |
| Structured notes |
| Amortized cost | $4,550,000 | 1,070 |
| Fair value | $4,551,000 | 1,071 |
| 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 | $40,568,000 | 2,825 |
| U.S. Government securities | $11,254,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,254,000 | 4,640 |
| Securities issued by states & political subdivisions | $28,085,000 | 873 |
| Other domestic debt securities | $1,229,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,229,000 | 1,285 |
| 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 | $9,979,000 | 3,341 |
| Mortgage-backed securities | $136,000 | 5,966 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,682 |
| Issued or guaranteed by U.S. | $115,000 | 5,667 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,333 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,568,000 | 2,519 |
| Total debt securities | $40,568,000 | 2,804 |
| Structured notes |
| Amortized cost | $6,000,000 | 668 |
| Fair value | $6,018,000 | 664 |
| 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 | $44,033,000 | 2,650 |
| U.S. Government securities | $14,566,000 | 4,198 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $14,566,000 | 4,116 |
| Securities issued by states & political subdivisions | $27,855,000 | 864 |
| Other domestic debt securities | $1,612,000 | 2,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,612,000 | 1,230 |
| 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 | $9,059,000 | 3,519 |
| Mortgage-backed securities | $403,000 | 5,812 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,709 |
| Issued or guaranteed by U.S. | $152,000 | 5,690 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $251,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 3,051 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $44,033,000 | 2,349 |
| Total debt securities | $44,033,000 | 2,619 |
| Structured notes |
| Amortized cost | $9,000,000 | 287 |
| Fair value | $9,024,000 | 286 |
| 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 | $34,089,000 | 3,141 |
| U.S. Government securities | $11,236,000 | 4,763 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,236,000 | 4,669 |
| Securities issued by states & political subdivisions | $21,239,000 | 1,117 |
| Other domestic debt securities | $1,614,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,614,000 | 1,251 |
| 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 | $7,058,000 | 3,896 |
| Mortgage-backed securities | $558,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,711 |
| Issued or guaranteed by U.S. | $192,000 | 5,692 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $366,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,952 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $34,089,000 | 2,812 |
| Total debt securities | $34,089,000 | 3,109 |
| 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 | $30,865,000 | 3,398 |
| U.S. Government securities | $11,197,000 | 4,850 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,197,000 | 4,763 |
| Securities issued by states & political subdivisions | $18,107,000 | 1,260 |
| Other domestic debt securities | $1,561,000 | 2,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,561,000 | 1,286 |
| 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 | $7,758,000 | 3,802 |
| Mortgage-backed securities | $722,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,754 |
| Issued or guaranteed by U.S. | $201,000 | 5,737 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $521,000 | 3,211 |
| CMOs issued by government agencies or sponsored agencies | $521,000 | 2,845 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,865,000 | 3,031 |
| Total debt securities | $30,865,000 | 3,362 |
| 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 | $27,750,000 | 3,631 |
| U.S. Government securities | $13,613,000 | 4,461 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,613,000 | 4,376 |
| Securities issued by states & political subdivisions | $13,741,000 | 1,633 |
| Other domestic debt securities | $396,000 | 2,815 |
| 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 | $396,000 | 2,030 |
| 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 | $5,561,000 | 4,365 |
| Mortgage-backed securities | $826,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $214,000 | 5,758 |
| Issued or guaranteed by U.S. | $214,000 | 5,737 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $612,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,764 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $27,750,000 | 3,246 |
| Total debt securities | $27,750,000 | 3,589 |
| Structured notes |
| Amortized cost | $3,003,000 | 446 |
| Fair value | $3,004,000 | 471 |
| 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 | $27,457,000 | 3,593 |
| U.S. Government securities | $13,853,000 | 4,390 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,853,000 | 4,310 |
| Securities issued by states & political subdivisions | $13,604,000 | 1,612 |
| 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 | $6,143,000 | 4,213 |
| Mortgage-backed securities | $924,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,680 |
| Issued or guaranteed by U.S. | $278,000 | 5,662 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $646,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,656 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $27,457,000 | 3,181 |
| Total debt securities | $27,457,000 | 3,564 |
| 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 | $30,484,000 | 3,414 |
| U.S. Government securities | $14,843,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,843,000 | 4,179 |
| Securities issued by states & political subdivisions | $15,641,000 | 1,424 |
| 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 | $10,491,000 | 3,299 |
| Mortgage-backed securities | $1,034,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,618 |
| Issued or guaranteed by U.S. | $354,000 | 5,594 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $680,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,653 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,484,000 | 3,035 |
| Total debt securities | $30,483,000 | 3,367 |
| 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 | $30,106,000 | 3,425 |
| U.S. Government securities | $14,074,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,074,000 | 4,308 |
| Securities issued by states & political subdivisions | $16,032,000 | 1,404 |
| 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 | $12,150,000 | 3,022 |
| Mortgage-backed securities | $1,183,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,539 |
| Issued or guaranteed by U.S. | $434,000 | 5,510 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $749,000 | 2,926 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,593 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $30,106,000 | 3,050 |
| Total debt securities | $30,106,000 | 3,379 |
| 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 | $39,974,000 | 2,765 |
| U.S. Government securities | $19,122,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,122,000 | 3,628 |
| Securities issued by states & political subdivisions | $20,852,000 | 1,030 |
| 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 | $16,608,000 | 2,516 |
| Mortgage-backed securities | $1,336,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $547,000 | 5,280 |
| Issued or guaranteed by U.S. | $547,000 | 5,259 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $789,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $789,000 | 2,477 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $39,974,000 | 2,433 |
| Total debt securities | $39,974,000 | 2,724 |
| Structured notes |
| Amortized cost | $1,397,000 | 1,351 |
| Fair value | $1,401,000 | 1,350 |
| 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 | $46,812,000 | 2,435 |
| U.S. Government securities | $24,720,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,720,000 | 3,067 |
| Securities issued by states & political subdivisions | $22,092,000 | 932 |
| 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 | $17,076,000 | 2,453 |
| Mortgage-backed securities | $1,617,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $792,000 | 4,970 |
| Issued or guaranteed by U.S. | $792,000 | 4,955 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $825,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $825,000 | 2,405 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $46,812,000 | 2,111 |
| Total debt securities | $46,812,000 | 2,389 |
| Structured notes |
| Amortized cost | $1,397,000 | 1,547 |
| Fair value | $1,399,000 | 1,548 |
| 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 | $47,020,000 | 2,405 |
| U.S. Government securities | $27,840,000 | 2,860 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,840,000 | 2,794 |
| Securities issued by states & political subdivisions | $19,180,000 | 1,073 |
| 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 | $17,400,000 | 2,418 |
| Mortgage-backed securities | $1,787,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $912,000 | 4,871 |
| Issued or guaranteed by U.S. | $912,000 | 4,856 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $875,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $875,000 | 2,361 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $47,020,000 | 2,079 |
| Total debt securities | $47,019,000 | 2,370 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $997,000 | 1,807 |
| 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 | $46,127,000 | 2,464 |
| U.S. Government securities | $27,731,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,731,000 | 2,803 |
| Securities issued by states & political subdivisions | $18,396,000 | 1,126 |
| 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 | $16,876,000 | 2,470 |
| Mortgage-backed securities | $2,009,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $1,064,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,064,000 | 4,731 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $945,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 2,309 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $46,127,000 | 2,140 |
| Total debt securities | $46,127,000 | 2,421 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $995,000 | 1,923 |
| 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 | $46,336,000 | 2,483 |
| U.S. Government securities | $26,844,000 | 2,979 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,844,000 | 2,901 |
| Securities issued by states & political subdivisions | $19,492,000 | 1,036 |
| 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 | $17,839,000 | 2,379 |
| Mortgage-backed securities | $2,137,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,136,000 | 4,680 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,001,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,238 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $46,336,000 | 2,152 |
| Total debt securities | $46,337,000 | 2,436 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,989,000 | 1,444 |
| 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 | $44,758,000 | 2,576 |
| U.S. Government securities | $25,412,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,412,000 | 3,066 |
| Securities issued by states & political subdivisions | $19,346,000 | 1,043 |
| 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 | $18,798,000 | 2,286 |
| Mortgage-backed securities | $2,252,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,639 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,613 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,018,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,187 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $44,758,000 | 2,213 |
| Total debt securities | $44,760,000 | 2,532 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,981,000 | 1,545 |
| 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 | $44,592,000 | 2,573 |
| U.S. Government securities | $25,005,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,005,000 | 3,086 |
| Securities issued by states & political subdivisions | $19,587,000 | 1,011 |
| 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 | $17,157,000 | 2,427 |
| Mortgage-backed securities | $2,360,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,576 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,555 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,006,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,189 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $44,592,000 | 2,217 |
| Total debt securities | $44,592,000 | 2,531 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,965,000 | 1,581 |
| 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 | $45,214,000 | 2,587 |
| U.S. Government securities | $25,409,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,409,000 | 3,087 |
| Securities issued by states & political subdivisions | $19,805,000 | 994 |
| 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 | $17,689,000 | 2,375 |
| Mortgage-backed securities | $2,498,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $1,480,000 | 4,526 |
| Issued or guaranteed by U.S. | $1,480,000 | 4,507 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,018,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,188 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $45,214,000 | 2,212 |
| Total debt securities | $45,215,000 | 2,540 |
| Structured notes |
| Amortized cost | $4,000,000 | 1,015 |
| Fair value | $3,965,000 | 1,013 |
| 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 | $45,547,000 | 2,568 |
| U.S. Government securities | $25,452,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,452,000 | 3,097 |
| Securities issued by states & political subdivisions | $19,918,000 | 987 |
| Other domestic debt securities | $177,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $177,000 | 260 |
| 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 | $16,786,000 | 2,450 |
| Mortgage-backed securities | $2,614,000 | 4,492 |
| Certificates of participation in pools of residential mortgages | $1,588,000 | 4,490 |
| Issued or guaranteed by U.S. | $1,588,000 | 4,471 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,026,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,026,000 | 2,204 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,547,000 | 2,213 |
| Total debt securities | $45,547,000 | 2,522 |
| Structured notes |
| Amortized cost | $7,001,000 | 625 |
| Fair value | $6,949,000 | 621 |
| 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 | $44,524,000 | 2,589 |
| U.S. Government securities | $24,234,000 | 3,264 |
| U.S. Treasury securities | $998,000 | 1,134 |
| U.S. Government agency obligations | $23,236,000 | 3,245 |
| Securities issued by states & political subdivisions | $20,054,000 | 978 |
| Other domestic debt securities | $236,000 | 2,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $236,000 | 257 |
| 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 | $18,238,000 | 2,263 |
| Mortgage-backed securities | $2,822,000 | 4,455 |
| Certificates of participation in pools of residential mortgages | $1,781,000 | 4,423 |
| Issued or guaranteed by U.S. | $1,781,000 | 4,407 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,041,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 2,219 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,524,000 | 2,208 |
| Total debt securities | $44,325,000 | 2,555 |
| Structured notes |
| Amortized cost | $7,003,000 | 604 |
| Fair value | $6,949,000 | 604 |
| 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 | $47,794,000 | 2,454 |
| U.S. Government securities | $27,029,000 | 3,048 |
| U.S. Treasury securities | $995,000 | 1,201 |
| U.S. Government agency obligations | $26,034,000 | 3,011 |
| Securities issued by states & political subdivisions | $19,991,000 | 961 |
| Other domestic debt securities | $774,000 | 2,395 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $290,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $484,000 | 2,270 |
| 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 | $17,256,000 | 2,343 |
| Mortgage-backed securities | $3,090,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,318 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,048,000 | 2,540 |
| CMOs issued by government agencies or sponsored agencies | $1,048,000 | 2,274 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,794,000 | 2,082 |
| Total debt securities | $47,794,000 | 2,409 |
| Structured notes |
| Amortized cost | $8,506,000 | 510 |
| Fair value | $8,461,000 | 513 |
| 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 | $47,970,000 | 2,465 |
| U.S. Government securities | $28,699,000 | 2,958 |
| U.S. Treasury securities | $991,000 | 1,299 |
| U.S. Government agency obligations | $27,708,000 | 2,915 |
| Securities issued by states & political subdivisions | $18,931,000 | 1,008 |
| Other domestic debt securities | $340,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $340,000 | 242 |
| 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 | $17,307,000 | 2,340 |
| Mortgage-backed securities | $3,329,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,266 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,040,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,040,000 | 2,338 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $47,970,000 | 2,072 |
| Total debt securities | $47,971,000 | 2,429 |
| Structured notes |
| Amortized cost | $8,509,000 | 499 |
| Fair value | $8,441,000 | 501 |
| 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 | $46,218,000 | 2,579 |
| U.S. Government securities | $27,072,000 | 3,082 |
| U.S. Treasury securities | $991,000 | 1,382 |
| U.S. Government agency obligations | $26,081,000 | 3,036 |
| Securities issued by states & political subdivisions | $18,759,000 | 1,012 |
| Other domestic debt securities | $387,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $387,000 | 248 |
| 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 | $18,416,000 | 2,197 |
| Mortgage-backed securities | $3,612,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,550,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,550,000 | 4,185 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,062,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,062,000 | 2,371 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,218,000 | 2,183 |
| Total debt securities | $46,217,000 | 2,533 |
| Structured notes |
| Amortized cost | $9,512,000 | 446 |
| Fair value | $9,489,000 | 444 |
| 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 | $46,290,000 | 2,569 |
| U.S. Government securities | $26,504,000 | 3,128 |
| U.S. Treasury securities | $1,995,000 | 1,043 |
| U.S. Government agency obligations | $24,509,000 | 3,198 |
| Securities issued by states & political subdivisions | $19,319,000 | 994 |
| Other domestic debt securities | $467,000 | 2,882 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $467,000 | 253 |
| 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 | $18,514,000 | 2,164 |
| Mortgage-backed securities | $3,938,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $2,868,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,868,000 | 4,064 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,070,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 2,374 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,290,000 | 2,190 |
| Total debt securities | $46,291,000 | 2,515 |
| 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 | $47,911,000 | 2,544 |
| U.S. Government securities | $30,174,000 | 2,853 |
| U.S. Treasury securities | $2,992,000 | 886 |
| U.S. Government agency obligations | $27,182,000 | 2,983 |
| Securities issued by states & political subdivisions | $17,735,000 | 1,064 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| 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 | $16,462,000 | 2,353 |
| Mortgage-backed securities | $4,718,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $3,152,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,152,000 | 3,997 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,566,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,564,000 | 2,200 |
| Privately issued | $2,000 | 1,140 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,911,000 | 2,155 |
| Total debt securities | $47,911,000 | 2,479 |
| 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 | $47,622,000 | 2,564 |
| U.S. Government securities | $30,682,000 | 2,761 |
| U.S. Treasury securities | $3,015,000 | 850 |
| U.S. Government agency obligations | $27,667,000 | 2,913 |
| Securities issued by states & political subdivisions | $16,337,000 | 1,197 |
| Other domestic debt securities | $3,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| 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 | $600,000 | 1,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,778,000 | 2,305 |
| Mortgage-backed securities | $5,448,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $3,746,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,746,000 | 3,839 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,702,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,699,000 | 2,209 |
| Privately issued | $3,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $47,622,000 | 2,191 |
| Total debt securities | $47,025,000 | 2,531 |
| 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 | $45,831,000 | 2,661 |
| U.S. Government securities | $28,819,000 | 3,001 |
| U.S. Treasury securities | $5,018,000 | 672 |
| U.S. Government agency obligations | $23,801,000 | 3,341 |
| Securities issued by states & political subdivisions | $17,009,000 | 1,144 |
| Other domestic debt securities | $3,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| 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 | $15,019,000 | 2,447 |
| Mortgage-backed securities | $4,187,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 4,363 |
| Issued or guaranteed by U.S. | $2,442,000 | 4,344 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,745,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,291 |
| Privately issued | $3,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,831,000 | 2,297 |
| Total debt securities | $45,834,000 | 2,608 |
| 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 | $45,844,000 | 2,626 |
| U.S. Government securities | $29,262,000 | 2,881 |
| U.S. Treasury securities | $5,034,000 | 660 |
| U.S. Government agency obligations | $24,228,000 | 3,204 |
| Securities issued by states & political subdivisions | $16,579,000 | 1,178 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| 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 | $15,844,000 | 2,243 |
| Mortgage-backed securities | $4,795,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $2,910,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,910,000 | 4,120 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,885,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 2,258 |
| Privately issued | $3,000 | 1,090 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $45,844,000 | 2,252 |
| Total debt securities | $45,845,000 | 2,560 |
| 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 | $44,856,000 | 2,616 |
| U.S. Government securities | $30,522,000 | 2,700 |
| U.S. Treasury securities | $7,073,000 | 515 |
| U.S. Government agency obligations | $23,449,000 | 3,160 |
| Securities issued by states & political subdivisions | $14,330,000 | 1,344 |
| Other domestic debt securities | $4,000 | 3,987 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,286 |
| 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 | $15,990,000 | 2,168 |
| Mortgage-backed securities | $4,951,000 | 4,140 |
| Certificates of participation in pools of residential mortgages | $3,969,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,969,000 | 3,768 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $982,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,910 |
| Privately issued | $4,000 | 1,136 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,856,000 | 2,243 |
| Total debt securities | $44,856,000 | 2,549 |
| 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 | $45,255,000 | 2,569 |
| U.S. Government securities | $31,363,000 | 2,615 |
| U.S. Treasury securities | $7,080,000 | 523 |
| U.S. Government agency obligations | $24,283,000 | 3,061 |
| Securities issued by states & political subdivisions | $13,888,000 | 1,336 |
| Other domestic debt securities | $4,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| 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 | $17,047,000 | 2,098 |
| Mortgage-backed securities | $7,634,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $6,537,000 | 2,998 |
| Issued or guaranteed by U.S. | $6,537,000 | 2,983 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,097,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $1,093,000 | 2,894 |
| Privately issued | $4,000 | 1,167 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $45,255,000 | 2,193 |
| Total debt securities | $45,255,000 | 2,495 |
| 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 | $44,079,000 | 2,583 |
| U.S. Government securities | $31,935,000 | 2,565 |
| U.S. Treasury securities | $7,108,000 | 551 |
| U.S. Government agency obligations | $24,827,000 | 2,977 |
| Securities issued by states & political subdivisions | $12,139,000 | 1,498 |
| Other domestic debt securities | $5,000 | 4,087 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,331 |
| 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 | $17,728,000 | 2,029 |
| Mortgage-backed securities | $8,827,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $7,478,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,478,000 | 2,740 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,349,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,792 |
| Privately issued | $5,000 | 1,185 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $44,079,000 | 2,191 |
| Total debt securities | $44,078,000 | 2,516 |
| 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 | $42,769,000 | 2,513 |
| U.S. Government securities | $31,832,000 | 2,421 |
| U.S. Treasury securities | $9,145,000 | 503 |
| U.S. Government agency obligations | $22,687,000 | 3,028 |
| Securities issued by states & political subdivisions | $10,930,000 | 1,581 |
| Other domestic debt securities | $7,000 | 4,152 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,426 |
| 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 | $14,492,000 | 2,275 |
| Mortgage-backed securities | $7,158,000 | 3,414 |
| Certificates of participation in pools of residential mortgages | $2,857,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,857,000 | 3,958 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,301,000 | 2,019 |
| CMOs issued by government agencies or sponsored agencies | $4,294,000 | 1,894 |
| Privately issued | $7,000 | 1,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $42,769,000 | 2,094 |
| Total debt securities | $42,768,000 | 2,450 |
| Structured notes |
| Amortized cost | $1,000,000 | 323 |
| Fair value | $984,000 | 397 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $40,801,000 | 2,648 |
| U.S. Government securities | $33,486,000 | 2,405 |
| U.S. Treasury securities | $11,059,000 | 594 |
| U.S. Government agency obligations | $22,427,000 | 3,090 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,142 |
| Other domestic debt securities | $8,000 | 3,899 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,434 |
| 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 | $55,000 | 7,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,743,000 | 2,049 |
| Mortgage-backed securities | $5,440,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,138 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,112 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,667,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,640 |
| Privately issued | $8,000 | 1,248 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $40,801,000 | 2,102 |
| Total debt securities | $40,746,000 | 2,540 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $40,412,000 | 2,774 |
| U.S. Government securities | $32,929,000 | 2,525 |
| U.S. Treasury securities | $13,925,000 | 674 |
| U.S. Government agency obligations | $19,004,000 | 3,622 |
| Securities issued by states & political subdivisions | $7,418,000 | 2,192 |
| Other domestic debt securities | $10,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,524 |
| 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 | $55,000 | 7,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,096,000 | 2,090 |
| Mortgage-backed securities | $6,218,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $2,130,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,130,000 | 4,102 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,088,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 1,673 |
| Privately issued | $10,000 | 1,333 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,412,000 | 2,145 |
| Total debt securities | $40,357,000 | 2,697 |
| 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 | $39,996,000 | 2,835 |
| U.S. Government securities | $32,791,000 | 2,598 |
| U.S. Treasury securities | $17,638,000 | 756 |
| U.S. Government agency obligations | $15,153,000 | 4,089 |
| Securities issued by states & political subdivisions | $7,150,000 | 2,285 |
| 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 | $55,000 | 7,052 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,735,000 | 2,480 |
| Mortgage-backed securities | $7,987,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,823,000 | 3,888 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,164,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $5,164,000 | 1,629 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $39,996,000 | 2,124 |
| Total debt securities | $39,941,000 | 2,751 |
| 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 | $38,774,000 | 2,897 |
| U.S. Government securities | $32,377,000 | 2,749 |
| U.S. Treasury securities | $17,544,000 | 1,069 |
| U.S. Government agency obligations | $14,833,000 | 4,067 |
| Securities issued by states & political subdivisions | $5,863,000 | 2,422 |
| Other domestic debt securities | $479,000 | 2,422 |
| 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 | $479,000 | 1,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,147,000 | 2,319 |
| Mortgage-backed securities | $11,821,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 2,975 |
| Issued or guaranteed by U.S. | $4,800,000 | 2,959 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,021,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $7,021,000 | 1,355 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $38,774,000 | 2,053 |
| Total debt securities | $38,719,000 | 2,816 |
| 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 | $34,902,000 | 3,474 |
| U.S. Government securities | $30,110,000 | 3,195 |
| U.S. Treasury securities | $14,005,000 | 1,659 |
| U.S. Government agency obligations | $16,105,000 | 3,947 |
| Securities issued by states & political subdivisions | $4,737,000 | 2,943 |
| 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 | $55,000 | 6,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,256,000 | 2,316 |
| Mortgage-backed securities | $12,611,000 | 2,538 |
| Certificates of participation in pools of residential mortgages | $6,498,000 | 2,783 |
| Issued or guaranteed by U.S. | $6,498,000 | 2,761 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,113,000 | 1,697 |
| CMOs issued by government agencies or sponsored agencies | $6,113,000 | 1,615 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,902,000 | 2,378 |
| Total debt securities | $34,847,000 | 3,372 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $992,000 | 1,826 |
| 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 | $33,579,000 | 3,734 |
| U.S. Government securities | $28,972,000 | 3,448 |
| U.S. Treasury securities | $13,118,000 | 2,104 |
| U.S. Government agency obligations | $15,854,000 | 4,013 |
| Securities issued by states & political subdivisions | $4,379,000 | 3,122 |
| Other domestic debt securities | $173,000 | 4,125 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $55,000 | 6,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,877,000 | 2,227 |
| Mortgage-backed securities | $14,496,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $7,187,000 | 2,661 |
| Issued or guaranteed by U.S. | $7,187,000 | 2,636 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,309,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $7,136,000 | 1,648 |
| Privately issued | $173,000 | 1,356 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $33,579,000 | 2,563 |
| Total debt securities | $33,524,000 | 3,652 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $985,000 | 2,752 |
| 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 | $31,877,000 | 4,067 |
| U.S. Government securities | $26,056,000 | 3,937 |
| U.S. Treasury securities | $11,495,000 | 3,001 |
| U.S. Government agency obligations | $14,561,000 | 4,096 |
| Securities issued by states & political subdivisions | $5,527,000 | 2,706 |
| Other domestic debt securities | $239,000 | 4,428 |
| Privately issued residential mortgage-backed securities | $239,000 | 1,731 |
| 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 | $55,000 | 6,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,688,000 | 2,241 |
| Mortgage-backed securities | $14,289,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $6,424,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,424,000 | 2,951 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,865,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $7,626,000 | 1,651 |
| Privately issued | $239,000 | 1,449 |
| 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) | $14,452,000 | 4,442 |
| Available-for-sale securities (fair market value) | $17,425,000 | 3,165 |
| Total debt securities | $31,822,000 | 3,974 |
| 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 | $33,433,000 | 4,091 |
| U.S. Government securities | $25,502,000 | 4,168 |
| U.S. Treasury securities | $10,020,000 | 3,497 |
| U.S. Government agency obligations | $15,482,000 | 4,067 |
| Securities issued by states & political subdivisions | $6,098,000 | 2,530 |
| Other domestic debt securities | $776,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $776,000 | 1,381 |
| 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 | $1,057,000 | 2,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,500,000 | 2,270 |
| Mortgage-backed securities | $14,728,000 | 2,832 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 3,347 |
| Issued or guaranteed by U.S. | $6,174,000 | 3,314 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,554,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $7,778,000 | 1,883 |
| Privately issued | $776,000 | 1,071 |
| 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 | $32,376,000 | 4,114 |
| 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 | $36,223,000 | 3,773 |
| U.S. Government securities | $23,654,000 | 4,428 |
| U.S. Treasury securities | $16,508,000 | 2,253 |
| U.S. Government agency obligations | $7,146,000 | 6,736 |
| Securities issued by states & political subdivisions | $6,200,000 | 2,255 |
| Other domestic debt securities | $6,313,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $6,313,000 | 586 |
| 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 | $56,000 | 6,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,852,000 | 2,508 |
| Mortgage-backed securities | $11,880,000 | 3,340 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 5,442 |
| Issued or guaranteed by U.S. | $2,678,000 | 5,384 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,202,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 3,227 |
| Privately issued | $6,313,000 | 390 |
| 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 | $36,167,000 | 3,691 |
| 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 |
