| 2023-12-31 | Rank |
| Total securities | $329,564,000 | 629 |
| U.S. Government securities | $302,776,000 | 464 |
| U.S. Treasury securities | $27,408,000 | 750 |
| U.S. Government agency obligations | $275,368,000 | 444 |
| Securities issued by states & political subdivisions | $26,788,000 | 1,492 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $217,475,000 | 483 |
| Mortgage-backed securities | $31,917,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,395,000 | 2,783 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,522,000 | 579 |
| 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) | $329,564,000 | 522 |
| Total debt securities | $329,565,000 | 619 |
| Structured notes |
| Amortized cost | $10,010,000 | 153 |
| Fair value | $9,692,000 | 148 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $384,838,000 | 541 |
| U.S. Government securities | $354,365,000 | 401 |
| U.S. Treasury securities | $26,908,000 | 786 |
| U.S. Government agency obligations | $327,457,000 | 387 |
| Securities issued by states & political subdivisions | $30,473,000 | 1,328 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $194,753,000 | 510 |
| Mortgage-backed securities | $31,499,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,447,000 | 2,770 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,052,000 | 574 |
| 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) | $384,838,000 | 444 |
| Total debt securities | $384,837,000 | 530 |
| Structured notes |
| Amortized cost | $15,010,000 | 106 |
| Fair value | $14,094,000 | 104 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $391,222,000 | 548 |
| U.S. Government securities | $360,536,000 | 400 |
| U.S. Treasury securities | $31,983,000 | 696 |
| U.S. Government agency obligations | $328,553,000 | 391 |
| Securities issued by states & political subdivisions | $30,686,000 | 1,372 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $295,167,000 | 360 |
| Mortgage-backed securities | $33,870,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,798,000 | 2,750 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $30,072,000 | 557 |
| 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) | $391,222,000 | 450 |
| Total debt securities | $391,222,000 | 536 |
| Structured notes |
| Amortized cost | $15,010,000 | 114 |
| Fair value | $14,053,000 | 113 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $426,124,000 | 534 |
| U.S. Government securities | $395,196,000 | 388 |
| U.S. Treasury securities | $61,782,000 | 427 |
| U.S. Government agency obligations | $333,414,000 | 380 |
| Securities issued by states & political subdivisions | $30,928,000 | 1,411 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $199,249,000 | 476 |
| Mortgage-backed securities | $38,251,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,077,000 | 2,757 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,174,000 | 534 |
| 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) | $426,124,000 | 437 |
| Total debt securities | $426,124,000 | 524 |
| Structured notes |
| Amortized cost | $30,131,000 | 70 |
| Fair value | $28,329,000 | 68 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $467,065,000 | 495 |
| U.S. Government securities | $433,532,000 | 358 |
| U.S. Treasury securities | $86,141,000 | 347 |
| U.S. Government agency obligations | $347,391,000 | 362 |
| Securities issued by states & political subdivisions | $33,533,000 | 1,361 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $198,768,000 | 431 |
| Mortgage-backed securities | $39,097,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,225,000 | 2,751 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,872,000 | 532 |
| 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) | $467,065,000 | 401 |
| Total debt securities | $467,065,000 | 486 |
| Structured notes |
| Amortized cost | $96,967,000 | 28 |
| Fair value | $90,710,000 | 27 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $487,948,000 | 476 |
| U.S. Government securities | $451,183,000 | 349 |
| U.S. Treasury securities | $95,648,000 | 329 |
| U.S. Government agency obligations | $355,535,000 | 362 |
| Securities issued by states & political subdivisions | $36,765,000 | 1,263 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $161,420,000 | 489 |
| Mortgage-backed securities | $40,905,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,384,000 | 2,754 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $36,521,000 | 525 |
| 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) | $487,948,000 | 388 |
| Total debt securities | $487,948,000 | 469 |
| Structured notes |
| Amortized cost | $101,964,000 | 26 |
| Fair value | $94,742,000 | 25 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $490,616,000 | 481 |
| U.S. Government securities | $454,790,000 | 368 |
| U.S. Treasury securities | $98,825,000 | 311 |
| U.S. Government agency obligations | $355,965,000 | 376 |
| Securities issued by states & political subdivisions | $35,826,000 | 1,352 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $197,682,000 | 407 |
| Mortgage-backed securities | $46,598,000 | 1,444 |
| Certificates of participation in pools of residential mortgages | $4,917,000 | 2,807 |
| Issued or guaranteed by U.S. | $4,917,000 | 2,728 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $41,681,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $41,681,000 | 484 |
| 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) | $490,616,000 | 406 |
| Total debt securities | $490,616,000 | 474 |
| Structured notes |
| Amortized cost | $101,960,000 | 25 |
| Fair value | $96,845,000 | 23 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $464,394,000 | 506 |
| U.S. Government securities | $427,784,000 | 374 |
| U.S. Treasury securities | $79,386,000 | 323 |
| U.S. Government agency obligations | $348,398,000 | 389 |
| Securities issued by states & political subdivisions | $36,610,000 | 1,344 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $148,950,000 | 490 |
| Mortgage-backed securities | $54,329,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 2,761 |
| Issued or guaranteed by U.S. | $5,404,000 | 2,683 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $48,925,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $48,925,000 | 436 |
| 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) | $464,394,000 | 437 |
| Total debt securities | $464,394,000 | 500 |
| Structured notes |
| Amortized cost | $96,844,000 | 24 |
| Fair value | $93,319,000 | 24 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $400,505,000 | 561 |
| U.S. Government securities | $361,453,000 | 425 |
| U.S. Treasury securities | $55,566,000 | 326 |
| U.S. Government agency obligations | $305,887,000 | 432 |
| Securities issued by states & political subdivisions | $39,052,000 | 1,334 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $146,191,000 | 494 |
| Mortgage-backed securities | $64,223,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $6,120,000 | 2,675 |
| Issued or guaranteed by U.S. | $6,120,000 | 2,593 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $58,103,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $58,103,000 | 391 |
| 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) | $400,505,000 | 503 |
| Total debt securities | $400,505,000 | 553 |
| Structured notes |
| Amortized cost | $40,000,000 | 34 |
| Fair value | $39,800,000 | 34 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $309,871,000 | 669 |
| U.S. Government securities | $267,529,000 | 506 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $267,529,000 | 464 |
| Securities issued by states & political subdivisions | $42,342,000 | 1,217 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $136,281,000 | 506 |
| Mortgage-backed securities | $75,947,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $6,703,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,703,000 | 2,555 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $69,244,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $69,244,000 | 352 |
| 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) | $309,871,000 | 598 |
| Total debt securities | $309,871,000 | 654 |
| Structured notes |
| Amortized cost | $30,000,000 | 45 |
| Fair value | $30,071,000 | 45 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $268,347,000 | 731 |
| U.S. Government securities | $227,925,000 | 543 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $227,925,000 | 499 |
| Securities issued by states & political subdivisions | $40,422,000 | 1,236 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $173,919,000 | 407 |
| Mortgage-backed securities | $95,011,000 | 843 |
| Certificates of participation in pools of residential mortgages | $7,555,000 | 2,505 |
| Issued or guaranteed by U.S. | $7,555,000 | 2,431 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $87,456,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $87,456,000 | 297 |
| 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) | $268,347,000 | 663 |
| Total debt securities | $268,347,000 | 723 |
| Structured notes |
| Amortized cost | $30,000,000 | 36 |
| Fair value | $30,049,000 | 36 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $254,281,000 | 697 |
| U.S. Government securities | $213,032,000 | 520 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $213,032,000 | 492 |
| Securities issued by states & political subdivisions | $41,249,000 | 1,151 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $130,321,000 | 499 |
| Mortgage-backed securities | $114,542,000 | 689 |
| Certificates of participation in pools of residential mortgages | $8,370,000 | 2,364 |
| Issued or guaranteed by U.S. | $8,370,000 | 2,292 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $106,172,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $106,172,000 | 249 |
| 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) | $254,281,000 | 632 |
| Total debt securities | $254,281,000 | 684 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $255,016,000 | 638 |
| U.S. Government securities | $208,547,000 | 477 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $208,547,000 | 457 |
| Securities issued by states & political subdivisions | $46,469,000 | 993 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $147,781,000 | 444 |
| Mortgage-backed securities | $139,283,000 | 546 |
| Certificates of participation in pools of residential mortgages | $9,457,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,457,000 | 2,083 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $129,826,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $129,826,000 | 221 |
| 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) | $255,016,000 | 583 |
| Total debt securities | $255,016,000 | 625 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $283,734,000 | 552 |
| U.S. Government securities | $238,965,000 | 415 |
| U.S. Treasury securities | $14,997,000 | 334 |
| U.S. Government agency obligations | $223,968,000 | 405 |
| Securities issued by states & political subdivisions | $44,769,000 | 950 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $137,697,000 | 454 |
| Mortgage-backed securities | $141,495,000 | 512 |
| Certificates of participation in pools of residential mortgages | $10,092,000 | 2,057 |
| Issued or guaranteed by U.S. | $10,092,000 | 1,995 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $131,403,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $131,403,000 | 213 |
| 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) | $283,734,000 | 503 |
| Total debt securities | $283,734,000 | 544 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $232,880,000 | 639 |
| U.S. Government securities | $190,514,000 | 486 |
| U.S. Treasury securities | $19,997,000 | 296 |
| U.S. Government agency obligations | $170,517,000 | 498 |
| Securities issued by states & political subdivisions | $42,366,000 | 925 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $160,706,000 | 397 |
| Mortgage-backed securities | $79,806,000 | 794 |
| 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 | $79,806,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $79,806,000 | 290 |
| 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) | $232,880,000 | 574 |
| Total debt securities | $232,880,000 | 629 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $163,452,000 | 841 |
| U.S. Government securities | $136,063,000 | 644 |
| U.S. Treasury securities | $5,032,000 | 613 |
| U.S. Government agency obligations | $131,031,000 | 623 |
| Securities issued by states & political subdivisions | $27,389,000 | 1,230 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $124,909,000 | 474 |
| Mortgage-backed securities | $52,267,000 | 1,102 |
| 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 | $52,267,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $52,267,000 | 379 |
| 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) | $163,452,000 | 774 |
| Total debt securities | $163,452,000 | 830 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $195,392,000 | 698 |
| U.S. Government securities | $159,861,000 | 575 |
| U.S. Treasury securities | $5,010,000 | 663 |
| U.S. Government agency obligations | $154,851,000 | 545 |
| Securities issued by states & political subdivisions | $35,531,000 | 929 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $117,262,000 | 489 |
| Mortgage-backed securities | $53,759,000 | 1,068 |
| 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 | $53,759,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $53,759,000 | 383 |
| 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) | $195,392,000 | 631 |
| Total debt securities | $195,392,000 | 692 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $201,549,000 | 668 |
| U.S. Government securities | $164,688,000 | 557 |
| U.S. Treasury securities | $5,004,000 | 670 |
| U.S. Government agency obligations | $159,684,000 | 531 |
| Securities issued by states & political subdivisions | $36,861,000 | 890 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $106,911,000 | 512 |
| Mortgage-backed securities | $56,241,000 | 1,002 |
| 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 | $56,241,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $56,241,000 | 371 |
| 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) | $201,549,000 | 593 |
| Total debt securities | $201,549,000 | 662 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $240,062,000 | 587 |
| U.S. Government securities | $203,774,000 | 476 |
| U.S. Treasury securities | $24,993,000 | 242 |
| U.S. Government agency obligations | $178,781,000 | 493 |
| Securities issued by states & political subdivisions | $36,288,000 | 910 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $104,263,000 | 530 |
| Mortgage-backed securities | $58,651,000 | 963 |
| 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 | $58,651,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $58,651,000 | 355 |
| 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) | $240,062,000 | 516 |
| Total debt securities | $240,062,000 | 576 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $164,016,000 | 811 |
| U.S. Government securities | $126,128,000 | 707 |
| U.S. Treasury securities | $24,842,000 | 250 |
| U.S. Government agency obligations | $101,286,000 | 799 |
| Securities issued by states & political subdivisions | $37,888,000 | 904 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,153,000 | 558 |
| Mortgage-backed securities | $38,199,000 | 1,277 |
| 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 | $38,199,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $38,199,000 | 451 |
| 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) | $164,016,000 | 718 |
| Total debt securities | $164,016,000 | 802 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $141,140,000 | 952 |
| U.S. Government securities | $100,332,000 | 865 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $100,332,000 | 811 |
| Securities issued by states & political subdivisions | $40,808,000 | 868 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,226,000 | 576 |
| Mortgage-backed securities | $39,147,000 | 1,256 |
| 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 | $39,147,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $39,147,000 | 440 |
| 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) | $141,140,000 | 840 |
| Total debt securities | $141,140,000 | 942 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $153,978,000 | 875 |
| U.S. Government securities | $105,349,000 | 821 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $105,349,000 | 773 |
| Securities issued by states & political subdivisions | $48,629,000 | 725 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $97,142,000 | 583 |
| Mortgage-backed securities | $37,423,000 | 1,306 |
| 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 | $37,423,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $37,423,000 | 443 |
| 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) | $153,978,000 | 772 |
| Total debt securities | $153,978,000 | 865 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $159,024,000 | 868 |
| U.S. Government securities | $109,769,000 | 792 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $109,769,000 | 747 |
| Securities issued by states & political subdivisions | $49,255,000 | 739 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,570,000 | 625 |
| Mortgage-backed securities | $39,391,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $341,000 | 4,014 |
| Issued or guaranteed by U.S. | $341,000 | 3,873 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $39,050,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $39,050,000 | 438 |
| 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) | $159,024,000 | 765 |
| Total debt securities | $159,024,000 | 857 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $156,379,000 | 891 |
| U.S. Government securities | $108,013,000 | 825 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $108,013,000 | 783 |
| Securities issued by states & political subdivisions | $48,366,000 | 780 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,909,000 | 611 |
| Mortgage-backed securities | $33,640,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $384,000 | 4,034 |
| Issued or guaranteed by U.S. | $384,000 | 4,026 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,256,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $33,256,000 | 508 |
| 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) | $156,379,000 | 783 |
| Total debt securities | $156,379,000 | 879 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $162,004,000 | 867 |
| U.S. Government securities | $109,835,000 | 813 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $109,835,000 | 775 |
| Securities issued by states & political subdivisions | $52,169,000 | 764 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,722,000 | 634 |
| Mortgage-backed securities | $31,247,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $429,000 | 4,057 |
| Issued or guaranteed by U.S. | $429,000 | 4,051 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $30,818,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $30,818,000 | 528 |
| 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) | $162,004,000 | 758 |
| Total debt securities | $162,004,000 | 857 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $145,895,000 | 973 |
| U.S. Government securities | $103,271,000 | 868 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $103,271,000 | 829 |
| Securities issued by states & political subdivisions | $42,624,000 | 954 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,719,000 | 816 |
| Mortgage-backed securities | $26,555,000 | 1,654 |
| 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 | $26,555,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $26,555,000 | 590 |
| 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) | $145,895,000 | 848 |
| Total debt securities | $145,895,000 | 959 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $148,774,000 | 963 |
| U.S. Government securities | $106,340,000 | 859 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $106,340,000 | 823 |
| Securities issued by states & political subdivisions | $42,434,000 | 965 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,634,000 | 850 |
| Mortgage-backed securities | $24,222,000 | 1,783 |
| 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 | $24,222,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $24,222,000 | 623 |
| 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) | $148,774,000 | 841 |
| Total debt securities | $148,774,000 | 953 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $134,205,000 | 1,065 |
| U.S. Government securities | $91,361,000 | 996 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $91,361,000 | 953 |
| Securities issued by states & political subdivisions | $42,844,000 | 965 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,275,000 | 823 |
| Mortgage-backed securities | $7,153,000 | 3,104 |
| 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 | $7,153,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $7,153,000 | 1,288 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $134,205,000 | 943 |
| Total debt securities | $134,205,000 | 1,053 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $122,606,000 | 1,134 |
| U.S. Government securities | $77,683,000 | 1,112 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $77,683,000 | 1,065 |
| Securities issued by states & political subdivisions | $44,923,000 | 919 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,288,000 | 818 |
| Mortgage-backed securities | $0 | 4,889 |
| 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 | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| 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) | $122,606,000 | 992 |
| Total debt securities | $122,606,000 | 1,119 |
| 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 | $122,790,000 | 1,142 |
| U.S. Government securities | $75,058,000 | 1,146 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $75,058,000 | 1,097 |
| Securities issued by states & political subdivisions | $47,732,000 | 857 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,225,000 | 915 |
| Mortgage-backed securities | $2,000 | 4,886 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,724 |
| Issued or guaranteed by U.S. | $2,000 | 4,720 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $122,790,000 | 1,006 |
| Total debt securities | $122,790,000 | 1,125 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $142,395,000 | 1,004 |
| U.S. Government securities | $92,831,000 | 971 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $92,831,000 | 919 |
| Securities issued by states & political subdivisions | $49,564,000 | 824 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,220,000 | 873 |
| Mortgage-backed securities | $2,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,788 |
| Issued or guaranteed by U.S. | $2,000 | 4,782 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $142,395,000 | 883 |
| Total debt securities | $142,395,000 | 994 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $139,915,000 | 1,034 |
| U.S. Government securities | $89,560,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $89,560,000 | 969 |
| Securities issued by states & political subdivisions | $50,355,000 | 795 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,855,000 | 871 |
| Mortgage-backed securities | $523,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $442,000 | 4,372 |
| Issued or guaranteed by U.S. | $442,000 | 4,368 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $81,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,006 |
| 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) | $139,915,000 | 910 |
| Total debt securities | $139,915,000 | 1,025 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $127,967,000 | 1,123 |
| U.S. Government securities | $75,407,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $75,407,000 | 1,141 |
| Securities issued by states & political subdivisions | $52,560,000 | 753 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,987,000 | 866 |
| Mortgage-backed securities | $578,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $482,000 | 4,375 |
| Issued or guaranteed by U.S. | $482,000 | 4,372 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $96,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,026 |
| 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) | $127,967,000 | 984 |
| Total debt securities | $127,967,000 | 1,110 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $134,050,000 | 1,078 |
| U.S. Government securities | $78,288,000 | 1,176 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $78,288,000 | 1,115 |
| Securities issued by states & political subdivisions | $55,762,000 | 691 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $70,685,000 | 843 |
| Mortgage-backed securities | $641,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $529,000 | 4,414 |
| Issued or guaranteed by U.S. | $529,000 | 4,410 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $112,000 | 3,155 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,058 |
| 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) | $134,050,000 | 954 |
| Total debt securities | $134,050,000 | 1,063 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $147,504,000 | 1,008 |
| U.S. Government securities | $91,393,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $91,393,000 | 1,001 |
| Securities issued by states & political subdivisions | $56,111,000 | 676 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,978,000 | 867 |
| Mortgage-backed securities | $714,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $584,000 | 4,469 |
| Issued or guaranteed by U.S. | $584,000 | 4,466 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $130,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,080 |
| 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) | $147,504,000 | 892 |
| Total debt securities | $147,504,000 | 1,000 |
| Structured notes |
| Amortized cost | $3,001,000 | 760 |
| Fair value | $3,011,000 | 759 |
| 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 | $143,616,000 | 1,029 |
| U.S. Government securities | $87,176,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $87,176,000 | 1,067 |
| Securities issued by states & political subdivisions | $56,440,000 | 661 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,913,000 | 880 |
| Mortgage-backed securities | $793,000 | 4,702 |
| Certificates of participation in pools of residential mortgages | $644,000 | 4,498 |
| Issued or guaranteed by U.S. | $644,000 | 4,493 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $149,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,099 |
| 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) | $143,616,000 | 901 |
| Total debt securities | $143,616,000 | 1,019 |
| Structured notes |
| Amortized cost | $3,001,000 | 807 |
| Fair value | $3,024,000 | 806 |
| 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 | $132,852,000 | 1,113 |
| U.S. Government securities | $74,478,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $74,478,000 | 1,219 |
| Securities issued by states & political subdivisions | $58,374,000 | 614 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,961,000 | 821 |
| Mortgage-backed securities | $884,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $715,000 | 4,535 |
| Issued or guaranteed by U.S. | $715,000 | 4,528 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $169,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,132 |
| 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) | $132,852,000 | 972 |
| Total debt securities | $132,852,000 | 1,101 |
| Structured notes |
| Amortized cost | $8,002,000 | 433 |
| Fair value | $8,023,000 | 428 |
| 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 | $138,978,000 | 1,080 |
| U.S. Government securities | $77,407,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $77,407,000 | 1,195 |
| Securities issued by states & political subdivisions | $61,571,000 | 572 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $76,580,000 | 797 |
| Mortgage-backed securities | $969,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $782,000 | 4,597 |
| Issued or guaranteed by U.S. | $782,000 | 4,593 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $187,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,168 |
| 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) | $138,978,000 | 954 |
| Total debt securities | $138,978,000 | 1,065 |
| Structured notes |
| Amortized cost | $9,978,000 | 400 |
| Fair value | $10,017,000 | 384 |
| 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 | $151,411,000 | 1,006 |
| U.S. Government securities | $89,559,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $89,559,000 | 1,082 |
| Securities issued by states & political subdivisions | $61,852,000 | 562 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $77,473,000 | 799 |
| Mortgage-backed securities | $4,778,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $4,144,000 | 3,617 |
| Issued or guaranteed by U.S. | $4,144,000 | 3,616 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $634,000 | 3,049 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 2,948 |
| 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) | $151,411,000 | 879 |
| Total debt securities | $151,411,000 | 993 |
| Structured notes |
| Amortized cost | $13,006,000 | 321 |
| Fair value | $13,069,000 | 317 |
| 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 | $156,328,000 | 995 |
| U.S. Government securities | $94,765,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $94,765,000 | 1,025 |
| Securities issued by states & political subdivisions | $61,563,000 | 568 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $84,732,000 | 730 |
| Mortgage-backed securities | $5,170,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $4,466,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,466,000 | 3,583 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $704,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,941 |
| 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) | $156,328,000 | 861 |
| Total debt securities | $156,328,000 | 982 |
| Structured notes |
| Amortized cost | $12,011,000 | 357 |
| Fair value | $12,069,000 | 351 |
| 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 | $167,522,000 | 914 |
| U.S. Government securities | $106,767,000 | 964 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $106,767,000 | 927 |
| Securities issued by states & political subdivisions | $60,755,000 | 572 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,819,000 | 763 |
| Mortgage-backed securities | $5,608,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,510 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,507 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $784,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,876 |
| 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) | $167,522,000 | 789 |
| Total debt securities | $167,522,000 | 903 |
| Structured notes |
| Amortized cost | $12,977,000 | 324 |
| Fair value | $13,039,000 | 309 |
| 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 | $159,595,000 | 974 |
| U.S. Government securities | $108,869,000 | 942 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $108,869,000 | 908 |
| Securities issued by states & political subdivisions | $50,726,000 | 744 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,598,000 | 750 |
| Mortgage-backed securities | $6,132,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,444 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $890,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,843 |
| 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) | $159,595,000 | 847 |
| Total debt securities | $159,595,000 | 964 |
| Structured notes |
| Amortized cost | $10,019,000 | 396 |
| Fair value | $10,105,000 | 381 |
| 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 | $152,654,000 | 1,004 |
| U.S. Government securities | $108,737,000 | 945 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $108,737,000 | 912 |
| Securities issued by states & political subdivisions | $43,917,000 | 865 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $69,628,000 | 828 |
| Mortgage-backed securities | $6,757,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $5,739,000 | 3,330 |
| Issued or guaranteed by U.S. | $5,739,000 | 3,328 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,018,000 | 2,936 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,815 |
| 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) | $152,654,000 | 889 |
| Total debt securities | $152,654,000 | 996 |
| Structured notes |
| Amortized cost | $10,027,000 | 385 |
| Fair value | $10,091,000 | 378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $138,877,000 | 1,126 |
| U.S. Government securities | $104,671,000 | 990 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $104,671,000 | 959 |
| Securities issued by states & political subdivisions | $34,206,000 | 1,114 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,767,000 | 827 |
| Mortgage-backed securities | $7,749,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $6,546,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,546,000 | 3,214 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,203,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,789 |
| 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) | $138,877,000 | 1,005 |
| Total debt securities | $138,877,000 | 1,114 |
| Structured notes |
| Amortized cost | $18,036,000 | 245 |
| Fair value | $18,149,000 | 244 |
| 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 | $131,060,000 | 1,160 |
| U.S. Government securities | $100,497,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $100,497,000 | 956 |
| Securities issued by states & political subdivisions | $30,563,000 | 1,211 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,222,000 | 933 |
| Mortgage-backed securities | $8,648,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $7,270,000 | 3,078 |
| Issued or guaranteed by U.S. | $7,270,000 | 3,077 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,378,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $1,378,000 | 2,769 |
| 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) | $131,060,000 | 1,046 |
| Total debt securities | $131,060,000 | 1,144 |
| Structured notes |
| Amortized cost | $20,035,000 | 222 |
| Fair value | $20,141,000 | 222 |
| 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 | $125,795,000 | 1,206 |
| U.S. Government securities | $101,684,000 | 1,015 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $101,684,000 | 976 |
| Securities issued by states & political subdivisions | $24,111,000 | 1,473 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $56,614,000 | 1,004 |
| Mortgage-backed securities | $9,674,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $8,096,000 | 3,086 |
| Issued or guaranteed by U.S. | $8,096,000 | 3,085 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,578,000 | 2,900 |
| CMOs issued by government agencies or sponsored agencies | $1,578,000 | 2,781 |
| 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) | $125,795,000 | 1,090 |
| Total debt securities | $125,795,000 | 1,189 |
| Structured notes |
| Amortized cost | $25,019,000 | 174 |
| Fair value | $25,178,000 | 173 |
| 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 | $127,526,000 | 1,205 |
| U.S. Government securities | $109,040,000 | 956 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $109,040,000 | 924 |
| Securities issued by states & political subdivisions | $18,486,000 | 1,824 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,037,000 | 1,219 |
| Mortgage-backed securities | $10,488,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $8,735,000 | 3,017 |
| Issued or guaranteed by U.S. | $8,735,000 | 3,017 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,753,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,729 |
| 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) | $127,526,000 | 1,092 |
| Total debt securities | $127,526,000 | 1,192 |
| Structured notes |
| Amortized cost | $26,925,000 | 180 |
| Fair value | $27,113,000 | 179 |
| 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 | $133,642,000 | 1,165 |
| U.S. Government securities | $117,328,000 | 925 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $117,328,000 | 898 |
| Securities issued by states & political subdivisions | $16,314,000 | 1,948 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,037,000 | 1,156 |
| Mortgage-backed securities | $9,368,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $7,415,000 | 3,214 |
| Issued or guaranteed by U.S. | $7,415,000 | 3,212 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,953,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,693 |
| 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) | $133,642,000 | 1,044 |
| Total debt securities | $133,642,000 | 1,152 |
| Structured notes |
| Amortized cost | $42,930,000 | 123 |
| Fair value | $43,131,000 | 123 |
| 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 | $133,298,000 | 1,122 |
| U.S. Government securities | $120,587,000 | 868 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $120,587,000 | 842 |
| Securities issued by states & political subdivisions | $12,711,000 | 2,296 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $51,059,000 | 1,044 |
| Mortgage-backed securities | $10,405,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $8,238,000 | 2,977 |
| Issued or guaranteed by U.S. | $8,238,000 | 2,977 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,167,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $2,167,000 | 2,511 |
| 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) | $133,298,000 | 994 |
| Total debt securities | $133,298,000 | 1,109 |
| Structured notes |
| Amortized cost | $42,948,000 | 114 |
| Fair value | $43,040,000 | 114 |
| 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 | $92,809,000 | 1,518 |
| U.S. Government securities | $85,424,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $85,424,000 | 1,119 |
| Securities issued by states & political subdivisions | $7,385,000 | 2,998 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,839,000 | 1,147 |
| Mortgage-backed securities | $11,723,000 | 3,153 |
| Certificates of participation in pools of residential mortgages | $9,307,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,307,000 | 2,762 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,416,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $2,416,000 | 2,434 |
| 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) | $92,809,000 | 1,371 |
| Total debt securities | $92,809,000 | 1,497 |
| Structured notes |
| Amortized cost | $12,974,000 | 447 |
| Fair value | $13,134,000 | 445 |
| 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 | $102,724,000 | 1,393 |
| U.S. Government securities | $96,799,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $96,799,000 | 1,000 |
| Securities issued by states & political subdivisions | $5,925,000 | 3,273 |
| 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 | $44,752,000 | 1,173 |
| Mortgage-backed securities | $10,982,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $10,197,000 | 2,591 |
| Issued or guaranteed by U.S. | $10,197,000 | 2,585 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $785,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $785,000 | 2,924 |
| 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) | $102,724,000 | 1,246 |
| Total debt securities | $102,724,000 | 1,372 |
| Structured notes |
| Amortized cost | $18,076,000 | 376 |
| Fair value | $18,189,000 | 379 |
| 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 | $89,023,000 | 1,555 |
| U.S. Government securities | $83,639,000 | 1,184 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $83,639,000 | 1,139 |
| Securities issued by states & political subdivisions | $5,384,000 | 3,375 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,633,000 | 1,214 |
| Mortgage-backed securities | $12,177,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $11,318,000 | 2,390 |
| Issued or guaranteed by U.S. | $11,318,000 | 2,385 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $859,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $859,000 | 2,830 |
| 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) | $89,023,000 | 1,400 |
| Total debt securities | $89,023,000 | 1,532 |
| Structured notes |
| Amortized cost | $18,093,000 | 407 |
| Fair value | $17,980,000 | 407 |
| 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 | $58,182,000 | 2,143 |
| U.S. Government securities | $52,577,000 | 1,687 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $52,577,000 | 1,630 |
| Securities issued by states & political subdivisions | $5,605,000 | 3,287 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,701,000 | 1,142 |
| Mortgage-backed securities | $13,540,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $12,578,000 | 2,154 |
| Issued or guaranteed by U.S. | $12,578,000 | 2,148 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $962,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,755 |
| 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) | $58,182,000 | 1,936 |
| Total debt securities | $58,182,000 | 2,115 |
| Structured notes |
| Amortized cost | $11,057,000 | 596 |
| Fair value | $10,944,000 | 599 |
| 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 | $53,840,000 | 2,238 |
| U.S. Government securities | $48,442,000 | 1,784 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,442,000 | 1,720 |
| Securities issued by states & political subdivisions | $5,398,000 | 3,266 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,477,000 | 1,226 |
| Mortgage-backed securities | $16,003,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $14,574,000 | 1,916 |
| Issued or guaranteed by U.S. | $14,574,000 | 1,909 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,429,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,522 |
| 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) | $53,840,000 | 2,006 |
| Total debt securities | $53,840,000 | 2,209 |
| Structured notes |
| Amortized cost | $8,006,000 | 759 |
| Fair value | $8,020,000 | 774 |
| 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 | $60,608,000 | 2,022 |
| U.S. Government securities | $55,050,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,050,000 | 1,551 |
| Securities issued by states & political subdivisions | $5,558,000 | 3,132 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,862,000 | 1,206 |
| Mortgage-backed securities | $18,341,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $16,485,000 | 1,786 |
| Issued or guaranteed by U.S. | $16,485,000 | 1,780 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,856,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,856,000 | 2,285 |
| 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) | $60,608,000 | 1,809 |
| Total debt securities | $60,608,000 | 2,005 |
| Structured notes |
| Amortized cost | $6,032,000 | 1,012 |
| Fair value | $6,056,000 | 1,021 |
| 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 | $65,668,000 | 1,910 |
| U.S. Government securities | $59,991,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $59,991,000 | 1,463 |
| Securities issued by states & political subdivisions | $5,677,000 | 3,071 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,351,000 | 1,150 |
| Mortgage-backed securities | $19,958,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $17,680,000 | 1,779 |
| Issued or guaranteed by U.S. | $17,680,000 | 1,776 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,278,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,278,000 | 2,113 |
| 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) | $65,668,000 | 1,700 |
| Total debt securities | $65,668,000 | 1,885 |
| Structured notes |
| Amortized cost | $4,022,000 | 1,147 |
| Fair value | $4,002,000 | 1,178 |
| 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 | $58,055,000 | 2,112 |
| U.S. Government securities | $51,534,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,534,000 | 1,653 |
| Securities issued by states & political subdivisions | $6,521,000 | 2,865 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,032,000 | 1,307 |
| Mortgage-backed securities | $21,355,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $18,948,000 | 1,750 |
| Issued or guaranteed by U.S. | $18,948,000 | 1,744 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,407,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 2,043 |
| 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) | $58,055,000 | 1,874 |
| Total debt securities | $58,055,000 | 2,084 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,958,000 | 1,623 |
| 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 | $54,821,000 | 2,198 |
| U.S. Government securities | $47,273,000 | 1,799 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $47,273,000 | 1,745 |
| Securities issued by states & political subdivisions | $7,548,000 | 2,668 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,636,000 | 1,307 |
| Mortgage-backed securities | $23,017,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $20,560,000 | 1,698 |
| Issued or guaranteed by U.S. | $20,560,000 | 1,693 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,457,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $2,457,000 | 1,995 |
| 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) | $54,821,000 | 1,949 |
| Total debt securities | $54,821,000 | 2,172 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $67,075,000 | 1,826 |
| U.S. Government securities | $59,310,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $59,310,000 | 1,399 |
| Securities issued by states & political subdivisions | $7,765,000 | 2,586 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,385,000 | 1,785 |
| Mortgage-backed securities | $24,536,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $21,872,000 | 1,658 |
| Issued or guaranteed by U.S. | $21,872,000 | 1,651 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,664,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $2,664,000 | 1,927 |
| 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) | $67,075,000 | 1,598 |
| Total debt securities | $67,075,000 | 1,806 |
| 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 | $62,559,000 | 1,927 |
| U.S. Government securities | $53,378,000 | 1,596 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,378,000 | 1,559 |
| Securities issued by states & political subdivisions | $9,181,000 | 2,267 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,914,000 | 1,837 |
| Mortgage-backed securities | $26,515,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $23,633,000 | 1,598 |
| Issued or guaranteed by U.S. | $23,633,000 | 1,586 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,882,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,882,000 | 1,893 |
| 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) | $62,559,000 | 1,688 |
| Total debt securities | $62,559,000 | 1,906 |
| 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 | $61,307,000 | 1,924 |
| U.S. Government securities | $51,139,000 | 1,666 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $51,139,000 | 1,642 |
| Securities issued by states & political subdivisions | $10,168,000 | 2,044 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,412,000 | 1,676 |
| Mortgage-backed securities | $19,810,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $16,730,000 | 1,994 |
| Issued or guaranteed by U.S. | $16,730,000 | 1,980 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,080,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $3,080,000 | 1,821 |
| 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) | $61,307,000 | 1,686 |
| Total debt securities | $61,307,000 | 1,909 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $50,687,000 | 2,215 |
| U.S. Government securities | $40,097,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $40,097,000 | 1,969 |
| Securities issued by states & political subdivisions | $10,590,000 | 1,964 |
| 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 | $28,988,000 | 1,714 |
| Mortgage-backed securities | $18,954,000 | 2,328 |
| Certificates of participation in pools of residential mortgages | $15,718,000 | 2,018 |
| Issued or guaranteed by U.S. | $15,718,000 | 2,005 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,236,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 1,715 |
| 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) | $50,687,000 | 1,941 |
| Total debt securities | $50,687,000 | 2,189 |
| 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 | $53,829,000 | 2,164 |
| U.S. Government securities | $43,231,000 | 1,911 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $43,231,000 | 1,869 |
| Securities issued by states & political subdivisions | $10,598,000 | 1,969 |
| 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 | $28,617,000 | 1,695 |
| Mortgage-backed securities | $20,051,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $16,611,000 | 1,927 |
| Issued or guaranteed by U.S. | $16,611,000 | 1,916 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,440,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,440,000 | 1,684 |
| 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) | $53,829,000 | 1,906 |
| Total debt securities | $53,829,000 | 2,125 |
| 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 | $56,102,000 | 2,080 |
| U.S. Government securities | $43,704,000 | 1,884 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,704,000 | 1,848 |
| Securities issued by states & political subdivisions | $12,398,000 | 1,761 |
| 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 | $30,285,000 | 1,591 |
| Mortgage-backed securities | $19,229,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $15,426,000 | 1,963 |
| Issued or guaranteed by U.S. | $15,426,000 | 1,953 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,803,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,803,000 | 1,592 |
| 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) | $56,102,000 | 1,829 |
| Total debt securities | $56,102,000 | 2,030 |
| 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 | $52,603,000 | 2,193 |
| U.S. Government securities | $40,959,000 | 2,015 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,959,000 | 1,971 |
| Securities issued by states & political subdivisions | $11,644,000 | 1,821 |
| 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 | $29,530,000 | 1,622 |
| Mortgage-backed securities | $15,568,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $11,543,000 | 2,111 |
| Issued or guaranteed by U.S. | $11,543,000 | 2,099 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,025,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $4,025,000 | 1,485 |
| 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) | $52,603,000 | 1,918 |
| Total debt securities | $52,603,000 | 2,148 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $43,607,000 | 2,581 |
| U.S. Government securities | $30,133,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,133,000 | 2,636 |
| Securities issued by states & political subdivisions | $13,474,000 | 1,583 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,812,000 | 1,839 |
| Mortgage-backed securities | $6,328,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,071,000 | 3,703 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,257,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,257,000 | 1,566 |
| 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) | $43,607,000 | 2,252 |
| Total debt securities | $43,607,000 | 2,542 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $44,941,000 | 2,499 |
| U.S. Government securities | $31,331,000 | 2,589 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,331,000 | 2,517 |
| Securities issued by states & political subdivisions | $13,610,000 | 1,542 |
| 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 | $21,061,000 | 2,096 |
| Mortgage-backed securities | $6,765,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 3,626 |
| Issued or guaranteed by U.S. | $3,221,000 | 3,612 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,544,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,544,000 | 1,504 |
| 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) | $44,941,000 | 2,167 |
| Total debt securities | $44,941,000 | 2,453 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $42,665,000 | 2,642 |
| U.S. Government securities | $28,240,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,240,000 | 2,763 |
| Securities issued by states & political subdivisions | $14,425,000 | 1,460 |
| 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 | $21,138,000 | 2,104 |
| Mortgage-backed securities | $7,588,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $3,457,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,457,000 | 3,489 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,131,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,131,000 | 1,397 |
| 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) | $42,665,000 | 2,294 |
| Total debt securities | $42,665,000 | 2,602 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $38,656,000 | 2,884 |
| U.S. Government securities | $23,900,000 | 3,269 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,900,000 | 3,175 |
| Securities issued by states & political subdivisions | $14,756,000 | 1,415 |
| 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 | $20,532,000 | 2,155 |
| Mortgage-backed securities | $7,304,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $3,595,000 | 3,468 |
| Issued or guaranteed by U.S. | $3,595,000 | 3,455 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,709,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,709,000 | 1,489 |
| 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) | $38,656,000 | 2,503 |
| Total debt securities | $38,656,000 | 2,842 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $39,271,000 | 2,872 |
| U.S. Government securities | $24,779,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,779,000 | 3,124 |
| Securities issued by states & political subdivisions | $14,492,000 | 1,417 |
| 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 | $23,396,000 | 1,923 |
| Mortgage-backed securities | $7,442,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $3,016,000 | 3,684 |
| Issued or guaranteed by U.S. | $3,016,000 | 3,662 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,426,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,426,000 | 1,345 |
| 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) | $39,271,000 | 2,471 |
| Total debt securities | $39,271,000 | 2,840 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $40,110,000 | 2,810 |
| U.S. Government securities | $25,474,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,474,000 | 3,048 |
| Securities issued by states & political subdivisions | $14,636,000 | 1,369 |
| 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 | $23,749,000 | 1,882 |
| Mortgage-backed securities | $8,280,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,651 |
| Issued or guaranteed by U.S. | $3,122,000 | 3,636 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,158,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,158,000 | 1,244 |
| 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) | $40,110,000 | 2,408 |
| Total debt securities | $40,110,000 | 2,772 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $44,450,000 | 2,616 |
| U.S. Government securities | $28,497,000 | 2,924 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,497,000 | 2,823 |
| Securities issued by states & political subdivisions | $15,953,000 | 1,257 |
| 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 | $25,778,000 | 1,752 |
| Mortgage-backed securities | $9,236,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,568 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,552 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,834,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $5,834,000 | 1,165 |
| 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) | $44,450,000 | 2,245 |
| Total debt securities | $44,450,000 | 2,568 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $46,744,000 | 2,506 |
| U.S. Government securities | $29,477,000 | 2,833 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $29,477,000 | 2,735 |
| Securities issued by states & political subdivisions | $17,267,000 | 1,153 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,901,000 | 1,727 |
| Mortgage-backed securities | $10,142,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $3,616,000 | 3,510 |
| Issued or guaranteed by U.S. | $3,616,000 | 3,494 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $6,526,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $6,526,000 | 1,087 |
| 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) | $46,744,000 | 2,148 |
| Total debt securities | $46,744,000 | 2,462 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $44,704,000 | 2,585 |
| U.S. Government securities | $43,704,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,704,000 | 1,938 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,672 |
| 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 | $24,211,000 | 1,776 |
| Mortgage-backed securities | $10,548,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $3,904,000 | 3,457 |
| Issued or guaranteed by U.S. | $3,904,000 | 3,442 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,644,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $6,644,000 | 1,096 |
| 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) | $1,000,000 | 3,094 |
| Available-for-sale securities (fair market value) | $43,704,000 | 2,244 |
| Total debt securities | $44,704,000 | 2,538 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $48,188,000 | 2,441 |
| U.S. Government securities | $23,489,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,489,000 | 3,287 |
| Securities issued by states & political subdivisions | $19,180,000 | 1,021 |
| Other domestic debt securities | $5,519,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $4,265,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,254,000 | 1,582 |
| 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 | $23,933,000 | 1,783 |
| Mortgage-backed securities | $12,388,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,408 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $4,265,000 | 76 |
| Collaterized mortgage obligations | $8,123,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $8,123,000 | 1,020 |
| 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) | $1,002,000 | 3,145 |
| Available-for-sale securities (fair market value) | $47,186,000 | 2,103 |
| Total debt securities | $48,188,000 | 2,394 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $50,165,000 | 2,383 |
| U.S. Government securities | $28,802,000 | 2,941 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,802,000 | 2,824 |
| Securities issued by states & political subdivisions | $20,105,000 | 949 |
| Other domestic debt securities | $1,258,000 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,258,000 | 1,654 |
| 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 | $25,610,000 | 1,706 |
| Mortgage-backed securities | $13,755,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $4,505,000 | 3,411 |
| Issued or guaranteed by U.S. | $4,505,000 | 3,402 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,250,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $9,250,000 | 969 |
| 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) | $1,004,000 | 3,194 |
| Available-for-sale securities (fair market value) | $49,161,000 | 2,032 |
| Total debt securities | $50,165,000 | 2,345 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $53,490,000 | 2,288 |
| U.S. Government securities | $31,516,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,516,000 | 2,650 |
| Securities issued by states & political subdivisions | $20,711,000 | 913 |
| Other domestic debt securities | $1,263,000 | 2,131 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,263,000 | 1,728 |
| 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 | $27,192,000 | 1,610 |
| Mortgage-backed securities | $14,798,000 | 2,357 |
| Certificates of participation in pools of residential mortgages | $4,876,000 | 3,343 |
| Issued or guaranteed by U.S. | $4,876,000 | 3,331 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $9,922,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $9,922,000 | 960 |
| 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) | $1,006,000 | 3,222 |
| Available-for-sale securities (fair market value) | $52,484,000 | 1,961 |
| Total debt securities | $53,490,000 | 2,244 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $58,326,000 | 2,107 |
| U.S. Government securities | $34,315,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,315,000 | 2,440 |
| Securities issued by states & political subdivisions | $22,743,000 | 833 |
| Other domestic debt securities | $1,268,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,268,000 | 1,777 |
| 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 | $25,461,000 | 1,647 |
| Mortgage-backed securities | $17,223,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,652,000 | 2,953 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,571,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $10,571,000 | 926 |
| 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) | $1,007,000 | 3,282 |
| Available-for-sale securities (fair market value) | $57,319,000 | 1,795 |
| Total debt securities | $58,326,000 | 2,053 |
| 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 | $66,252,000 | 1,881 |
| U.S. Government securities | $41,453,000 | 2,175 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $41,453,000 | 2,103 |
| Securities issued by states & political subdivisions | $22,491,000 | 830 |
| Other domestic debt securities | $2,308,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,308,000 | 1,416 |
| 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 | $23,718,000 | 1,756 |
| Mortgage-backed securities | $19,700,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $6,985,000 | 2,939 |
| Issued or guaranteed by U.S. | $6,985,000 | 2,932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,715,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $12,715,000 | 838 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,009,000 | 3,305 |
| Available-for-sale securities (fair market value) | $65,243,000 | 1,606 |
| Total debt securities | $66,252,000 | 1,828 |
| 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 | $75,974,000 | 1,688 |
| U.S. Government securities | $49,138,000 | 1,879 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,138,000 | 1,820 |
| Securities issued by states & political subdivisions | $23,990,000 | 783 |
| Other domestic debt securities | $2,846,000 | 1,709 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,846,000 | 1,362 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,168,000 | 1,602 |
| Mortgage-backed securities | $24,172,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $9,946,000 | 2,420 |
| Issued or guaranteed by U.S. | $9,946,000 | 2,410 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,226,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,226,000 | 808 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,010,000 | 3,318 |
| Available-for-sale securities (fair market value) | $74,964,000 | 1,452 |
| Total debt securities | $75,973,000 | 1,636 |
| 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 | $82,405,000 | 1,624 |
| U.S. Government securities | $54,723,000 | 1,742 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $54,723,000 | 1,681 |
| Securities issued by states & political subdivisions | $24,558,000 | 749 |
| Other domestic debt securities | $3,124,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,124,000 | 1,378 |
| 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 | $26,995,000 | 1,523 |
| Mortgage-backed securities | $27,059,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $12,474,000 | 2,141 |
| Issued or guaranteed by U.S. | $12,474,000 | 2,125 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,585,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $14,585,000 | 854 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,012,000 | 3,363 |
| Available-for-sale securities (fair market value) | $81,393,000 | 1,399 |
| Total debt securities | $82,405,000 | 1,570 |
| Structured notes |
| Amortized cost | $500,000 | 2,031 |
| Fair value | $501,000 | 2,099 |
| 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 | $81,861,000 | 1,595 |
| U.S. Government securities | $54,314,000 | 1,722 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $54,314,000 | 1,669 |
| Securities issued by states & political subdivisions | $24,163,000 | 773 |
| Other domestic debt securities | $3,384,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,384,000 | 1,392 |
| 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 | $27,400,000 | 1,451 |
| Mortgage-backed securities | $25,794,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $11,840,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,840,000 | 2,163 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,954,000 | 949 |
| CMOs issued by government agencies or sponsored agencies | $13,954,000 | 884 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,013,000 | 3,396 |
| Available-for-sale securities (fair market value) | $80,848,000 | 1,380 |
| Total debt securities | $81,861,000 | 1,546 |
| Structured notes |
| Amortized cost | $500,000 | 1,773 |
| Fair value | $503,000 | 1,828 |
| 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 | $80,445,000 | 1,569 |
| U.S. Government securities | $53,897,000 | 1,677 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,897,000 | 1,608 |
| Securities issued by states & political subdivisions | $22,142,000 | 846 |
| Other domestic debt securities | $4,406,000 | 1,497 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,406,000 | 1,228 |
| 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 | $25,946,000 | 1,493 |
| Mortgage-backed securities | $26,276,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $13,370,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,370,000 | 1,984 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,906,000 | 1,050 |
| CMOs issued by government agencies or sponsored agencies | $12,906,000 | 977 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,015,000 | 3,435 |
| Available-for-sale securities (fair market value) | $79,430,000 | 1,357 |
| Total debt securities | $80,445,000 | 1,520 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,008 |
| Fair value | $1,505,000 | 1,041 |
| 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 | $72,294,000 | 1,700 |
| U.S. Government securities | $48,169,000 | 1,836 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $48,169,000 | 1,756 |
| Securities issued by states & political subdivisions | $19,279,000 | 941 |
| Other domestic debt securities | $4,846,000 | 1,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,846,000 | 1,165 |
| 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 | $24,825,000 | 1,522 |
| Mortgage-backed securities | $23,413,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $13,179,000 | 2,003 |
| Issued or guaranteed by U.S. | $13,179,000 | 1,996 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,234,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $10,234,000 | 1,153 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,016,000 | 3,495 |
| Available-for-sale securities (fair market value) | $71,278,000 | 1,466 |
| Total debt securities | $72,294,000 | 1,647 |
| Structured notes |
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,505,000 | 781 |
| 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 | $62,044,000 | 1,947 |
| U.S. Government securities | $39,075,000 | 2,187 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,075,000 | 2,100 |
| Securities issued by states & political subdivisions | $18,099,000 | 991 |
| Other domestic debt securities | $4,870,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,870,000 | 1,164 |
| 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 | $22,469,000 | 1,668 |
| Mortgage-backed securities | $16,502,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $10,214,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,214,000 | 2,299 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,288,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,288,000 | 1,547 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,021,000 | 3,560 |
| Available-for-sale securities (fair market value) | $61,023,000 | 1,654 |
| Total debt securities | $62,044,000 | 1,877 |
| 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 | $46,843,000 | 2,322 |
| U.S. Government securities | $25,818,000 | 2,866 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,818,000 | 2,721 |
| Securities issued by states & political subdivisions | $10,993,000 | 1,573 |
| Other domestic debt securities | $10,032,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,032,000 | 720 |
| 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 | $11,493,000 | 2,726 |
| Mortgage-backed securities | $11,973,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $8,404,000 | 2,341 |
| Issued or guaranteed by U.S. | $8,404,000 | 2,326 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,569,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 2,077 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,781,000 | 3,326 |
| Available-for-sale securities (fair market value) | $45,062,000 | 1,992 |
| Total debt securities | $46,483,000 | 2,270 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $32,653,000 | 3,225 |
| U.S. Government securities | $18,573,000 | 3,891 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,573,000 | 3,615 |
| Securities issued by states & political subdivisions | $3,863,000 | 3,267 |
| Other domestic debt securities | $9,015,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,015,000 | 701 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,202,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,027,000 | 2,789 |
| Mortgage-backed securities | $5,158,000 | 3,341 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 2,582 |
| Issued or guaranteed by U.S. | $5,158,000 | 2,563 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,409,000 | 3,260 |
| Available-for-sale securities (fair market value) | $29,244,000 | 2,818 |
| Total debt securities | $31,451,000 | 3,223 |
| 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 | $29,261,000 | 3,662 |
| U.S. Government securities | $15,040,000 | 4,753 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,040,000 | 4,284 |
| Securities issued by states & political subdivisions | $3,742,000 | 3,491 |
| Other domestic debt securities | $9,638,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,638,000 | 681 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $841,000 | 2,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,280,000 | 4,952 |
| Mortgage-backed securities | $6,920,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $6,920,000 | 2,348 |
| Issued or guaranteed by U.S. | $6,920,000 | 2,335 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,718,000 | 3,154 |
| Available-for-sale securities (fair market value) | $24,543,000 | 3,322 |
| Total debt securities | $28,420,000 | 3,647 |
| 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 | $14,017,000 | 6,017 |
| U.S. Government securities | $7,380,000 | 7,002 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,380,000 | 6,132 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,626 |
| Other domestic debt securities | $4,539,000 | 1,171 |
| 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 | $4,539,000 | 944 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,133,000 | 4,729 |
| Mortgage-backed securities | $7,130,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 2,439 |
| Issued or guaranteed by U.S. | $7,130,000 | 2,423 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,423,000 | 3,290 |
| Available-for-sale securities (fair market value) | $8,594,000 | 6,175 |
| Total debt securities | $14,017,000 | 5,907 |
| 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 | $19,474,000 | 5,008 |
| U.S. Government securities | $8,460,000 | 7,059 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,460,000 | 5,779 |
| Securities issued by states & political subdivisions | $2,709,000 | 4,042 |
| Other domestic debt securities | $8,305,000 | 637 |
| 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 | $8,305,000 | 475 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,705,000 | 6,771 |
| Mortgage-backed securities | $7,079,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $7,079,000 | 2,399 |
| Issued or guaranteed by U.S. | $7,079,000 | 2,385 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,467,000 | 3,657 |
| Available-for-sale securities (fair market value) | $13,007,000 | 4,919 |
| Total debt securities | $19,474,000 | 4,899 |
| Structured notes |
| Amortized cost | $125,000 | 2,810 |
| Fair value | $124,000 | 2,809 |
| 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 | $21,960,000 | 4,986 |
| U.S. Government securities | $7,015,000 | 8,240 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,015,000 | 6,694 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,522 |
| Other domestic debt securities | $11,367,000 | 524 |
| 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 | $11,367,000 | 341 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,705,000 | 7,006 |
| Mortgage-backed securities | $4,398,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $4,398,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,398,000 | 3,418 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,501,000 | 3,823 |
| Available-for-sale securities (fair market value) | $14,459,000 | 4,821 |
| Total debt securities | $21,960,000 | 4,872 |
| Structured notes |
| Amortized cost | $375,000 | 2,997 |
| Fair value | $350,000 | 3,003 |
| 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 | $13,893,000 | 6,993 |
| U.S. Government securities | $1,557,000 | 11,268 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,557,000 | 10,090 |
| Securities issued by states & political subdivisions | $4,049,000 | 3,311 |
| Other domestic debt securities | $8,287,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,287,000 | 557 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,705,000 | 7,187 |
| Mortgage-backed securities | $594,000 | 7,838 |
| Certificates of participation in pools of residential mortgages | $594,000 | 6,796 |
| Issued or guaranteed by U.S. | $594,000 | 6,765 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,382,000 | 6,387 |
| Available-for-sale securities (fair market value) | $11,511,000 | 5,697 |
| Total debt securities | $13,893,000 | 6,868 |
| Structured notes |
| Amortized cost | $375,000 | 3,933 |
| Fair value | $350,000 | 3,933 |
| 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 | $15,441,000 | 7,004 |
| U.S. Government securities | $3,343,000 | 11,054 |
| U.S. Treasury securities | $98,000 | 11,079 |
| U.S. Government agency obligations | $3,245,000 | 8,908 |
| Securities issued by states & political subdivisions | $4,494,000 | 3,198 |
| Other domestic debt securities | $7,604,000 | 893 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,604,000 | 663 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,460,000 | 7,758 |
| Mortgage-backed securities | $739,000 | 8,143 |
| Certificates of participation in pools of residential mortgages | $739,000 | 6,884 |
| Issued or guaranteed by U.S. | $739,000 | 6,857 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,322,000 | 5,256 |
| Available-for-sale securities (fair market value) | $4,119,000 | 7,373 |
| Total debt securities | $15,441,000 | 6,889 |
| 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 | $16,962,000 | 6,836 |
| U.S. Government securities | $4,438,000 | 10,854 |
| U.S. Treasury securities | $100,000 | 11,479 |
| U.S. Government agency obligations | $4,338,000 | 8,354 |
| Securities issued by states & political subdivisions | $3,858,000 | 3,650 |
| Other domestic debt securities | $8,666,000 | 967 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,666,000 | 696 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,810,000 | 7,273 |
| Mortgage-backed securities | $1,004,000 | 8,445 |
| Certificates of participation in pools of residential mortgages | $1,004,000 | 7,075 |
| Issued or guaranteed by U.S. | $1,004,000 | 7,021 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,962,000 | 6,699 |
| 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 | $15,124,000 | 7,307 |
| U.S. Government securities | $6,864,000 | 9,678 |
| U.S. Treasury securities | $1,000,000 | 10,403 |
| U.S. Government agency obligations | $5,864,000 | 7,452 |
| Securities issued by states & political subdivisions | $2,678,000 | 4,327 |
| Other domestic debt securities | $5,582,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,582,000 | 1,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,124,000 | 7,192 |
| 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 |
