| 2023-12-31 | Rank |
| Total securities | $135,405,000 | 1,369 |
| U.S. Government securities | $97,309,000 | 1,188 |
| U.S. Treasury securities | $37,923,000 | 585 |
| U.S. Government agency obligations | $59,386,000 | 1,450 |
| Securities issued by states & political subdivisions | $28,746,000 | 1,410 |
| Other domestic debt securities | $9,350,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $8,940,000 | 280 |
| Other domestic debt securities - All other | $410,000 | 1,765 |
| 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 | $122,543,000 | 765 |
| Mortgage-backed securities | $46,462,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,271,000 | 2,291 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,184,000 | 652 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,007,000 | 362 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $135,405,000 | 1,202 |
| Total debt securities | $135,405,000 | 1,353 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $134,545,000 | 1,349 |
| U.S. Government securities | $97,729,000 | 1,171 |
| U.S. Treasury securities | $36,696,000 | 630 |
| U.S. Government agency obligations | $61,033,000 | 1,407 |
| Securities issued by states & political subdivisions | $27,864,000 | 1,420 |
| Other domestic debt securities | $8,952,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $8,513,000 | 284 |
| Other domestic debt securities - All other | $439,000 | 1,754 |
| 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 | $97,754,000 | 896 |
| Mortgage-backed securities | $46,214,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,392,000 | 2,281 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,085,000 | 639 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,737,000 | 358 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $134,545,000 | 1,181 |
| Total debt securities | $134,545,000 | 1,333 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $142,464,000 | 1,332 |
| U.S. Government securities | $104,510,000 | 1,151 |
| U.S. Treasury securities | $36,992,000 | 632 |
| U.S. Government agency obligations | $67,518,000 | 1,340 |
| Securities issued by states & political subdivisions | $28,665,000 | 1,443 |
| Other domestic debt securities | $9,289,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $8,850,000 | 260 |
| Other domestic debt securities - All other | $439,000 | 1,767 |
| 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 | $83,810,000 | 995 |
| Mortgage-backed securities | $50,609,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,945,000 | 2,266 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,651,000 | 620 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,013,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $142,464,000 | 1,169 |
| Total debt securities | $142,464,000 | 1,314 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $145,693,000 | 1,394 |
| U.S. Government securities | $116,627,000 | 1,111 |
| U.S. Treasury securities | $36,745,000 | 713 |
| U.S. Government agency obligations | $79,882,000 | 1,201 |
| Securities issued by states & political subdivisions | $28,635,000 | 1,544 |
| Other domestic debt securities | $431,000 | 2,295 |
| 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 | $431,000 | 1,843 |
| 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 | $75,023,000 | 921 |
| Mortgage-backed securities | $62,745,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,751,000 | 2,264 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,444,000 | 629 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,465,000 | 338 |
| Other commercial mortgage-backed securities | $9,085,000 | 546 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $145,693,000 | 1,219 |
| Total debt securities | $145,693,000 | 1,379 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $146,537,000 | 1,387 |
| U.S. Government securities | $118,161,000 | 1,123 |
| U.S. Treasury securities | $36,420,000 | 725 |
| U.S. Government agency obligations | $81,741,000 | 1,181 |
| Securities issued by states & political subdivisions | $27,876,000 | 1,574 |
| Other domestic debt securities | $500,000 | 2,174 |
| 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 | $500,000 | 1,769 |
| 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 | $65,436,000 | 975 |
| Mortgage-backed securities | $64,502,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,133,000 | 2,238 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $28,233,000 | 630 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,881,000 | 336 |
| Other commercial mortgage-backed securities | $9,255,000 | 570 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $146,537,000 | 1,217 |
| Total debt securities | $146,537,000 | 1,371 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $158,523,000 | 1,318 |
| U.S. Government securities | $126,339,000 | 1,065 |
| U.S. Treasury securities | $37,969,000 | 685 |
| U.S. Government agency obligations | $88,370,000 | 1,142 |
| Securities issued by states & political subdivisions | $31,684,000 | 1,476 |
| Other domestic debt securities | $500,000 | 2,050 |
| 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 | $500,000 | 1,762 |
| 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 | $53,720,000 | 1,120 |
| Mortgage-backed securities | $70,533,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $10,009,000 | 2,253 |
| Issued or guaranteed by U.S. | $10,009,000 | 2,193 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $31,483,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $31,483,000 | 585 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $29,041,000 | 491 |
| Commercial mortgage pass-through securities | $19,172,000 | 335 |
| Other commercial mortgage-backed securities | $9,869,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $158,523,000 | 1,177 |
| Total debt securities | $158,523,000 | 1,304 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $167,327,000 | 1,249 |
| U.S. Government securities | $133,307,000 | 1,007 |
| U.S. Treasury securities | $38,899,000 | 586 |
| U.S. Government agency obligations | $94,408,000 | 1,087 |
| Securities issued by states & political subdivisions | $33,520,000 | 1,439 |
| Other domestic debt securities | $500,000 | 2,046 |
| 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 | $500,000 | 1,752 |
| 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 | $57,008,000 | 1,041 |
| Mortgage-backed securities | $76,171,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $10,901,000 | 2,204 |
| Issued or guaranteed by U.S. | $10,901,000 | 2,154 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $34,499,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $34,499,000 | 559 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $30,771,000 | 474 |
| Commercial mortgage pass-through securities | $20,233,000 | 321 |
| Other commercial mortgage-backed securities | $10,538,000 | 577 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $167,327,000 | 1,122 |
| Total debt securities | $167,327,000 | 1,234 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $166,330,000 | 1,215 |
| U.S. Government securities | $130,182,000 | 958 |
| U.S. Treasury securities | $35,200,000 | 465 |
| U.S. Government agency obligations | $94,982,000 | 1,067 |
| Securities issued by states & political subdivisions | $35,648,000 | 1,426 |
| Other domestic debt securities | $500,000 | 2,018 |
| 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 | $500,000 | 1,706 |
| 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 | $62,019,000 | 979 |
| Mortgage-backed securities | $75,404,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $9,166,000 | 2,366 |
| Issued or guaranteed by U.S. | $9,166,000 | 2,299 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $37,877,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $37,877,000 | 510 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $28,361,000 | 499 |
| Commercial mortgage pass-through securities | $19,626,000 | 325 |
| Other commercial mortgage-backed securities | $8,735,000 | 628 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $166,330,000 | 1,111 |
| Total debt securities | $166,330,000 | 1,199 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $142,870,000 | 1,312 |
| U.S. Government securities | $108,656,000 | 1,041 |
| U.S. Treasury securities | $19,488,000 | 580 |
| U.S. Government agency obligations | $89,168,000 | 1,094 |
| Securities issued by states & political subdivisions | $34,214,000 | 1,436 |
| 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 | $60,999,000 | 965 |
| Mortgage-backed securities | $70,722,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $9,897,000 | 2,298 |
| Issued or guaranteed by U.S. | $9,897,000 | 2,242 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $32,538,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $32,538,000 | 558 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $28,287,000 | 501 |
| Commercial mortgage pass-through securities | $19,314,000 | 314 |
| Other commercial mortgage-backed securities | $8,973,000 | 619 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $142,870,000 | 1,213 |
| Total debt securities | $142,870,000 | 1,299 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $134,943,000 | 1,319 |
| U.S. Government securities | $103,024,000 | 1,037 |
| U.S. Treasury securities | $10,660,000 | 730 |
| U.S. Government agency obligations | $92,364,000 | 1,018 |
| Securities issued by states & political subdivisions | $31,919,000 | 1,469 |
| 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 | $53,364,000 | 1,062 |
| Mortgage-backed securities | $72,181,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $10,521,000 | 2,210 |
| Issued or guaranteed by U.S. | $10,521,000 | 2,153 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $34,283,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $34,283,000 | 519 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $27,377,000 | 489 |
| Commercial mortgage pass-through securities | $18,306,000 | 318 |
| Other commercial mortgage-backed securities | $9,071,000 | 588 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $134,943,000 | 1,210 |
| Total debt securities | $134,943,000 | 1,298 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $134,799,000 | 1,223 |
| U.S. Government securities | $104,339,000 | 925 |
| U.S. Treasury securities | $10,434,000 | 556 |
| U.S. Government agency obligations | $93,905,000 | 945 |
| Securities issued by states & political subdivisions | $30,460,000 | 1,465 |
| 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 | $51,499,000 | 1,047 |
| Mortgage-backed securities | $75,675,000 | 947 |
| Certificates of participation in pools of residential mortgages | $11,509,000 | 2,075 |
| Issued or guaranteed by U.S. | $11,509,000 | 2,016 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $36,780,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $36,780,000 | 467 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $27,386,000 | 455 |
| Commercial mortgage pass-through securities | $18,475,000 | 296 |
| Other commercial mortgage-backed securities | $8,911,000 | 574 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $134,799,000 | 1,132 |
| Total debt securities | $134,799,000 | 1,208 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $110,627,000 | 1,319 |
| U.S. Government securities | $82,462,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $82,462,000 | 955 |
| Securities issued by states & political subdivisions | $28,165,000 | 1,514 |
| 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 | $55,530,000 | 970 |
| Mortgage-backed securities | $63,051,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $15,800,000 | 1,680 |
| Issued or guaranteed by U.S. | $15,800,000 | 1,639 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $33,678,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $33,678,000 | 501 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $13,573,000 | 656 |
| Commercial mortgage pass-through securities | $9,482,000 | 442 |
| Other commercial mortgage-backed securities | $4,091,000 | 755 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $110,627,000 | 1,231 |
| Total debt securities | $110,627,000 | 1,304 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $98,507,000 | 1,369 |
| U.S. Government securities | $73,857,000 | 1,050 |
| U.S. Treasury securities | $5,000,000 | 583 |
| U.S. Government agency obligations | $68,857,000 | 1,064 |
| Securities issued by states & political subdivisions | $24,650,000 | 1,547 |
| 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 | $53,848,000 | 962 |
| Mortgage-backed securities | $57,274,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $17,054,000 | 1,572 |
| Issued or guaranteed by U.S. | $17,054,000 | 1,533 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,741,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $29,741,000 | 547 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,479,000 | 746 |
| Commercial mortgage pass-through securities | $10,479,000 | 409 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $98,507,000 | 1,272 |
| Total debt securities | $98,507,000 | 1,354 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $87,798,000 | 1,445 |
| U.S. Government securities | $66,179,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $66,179,000 | 1,081 |
| Securities issued by states & political subdivisions | $21,619,000 | 1,604 |
| 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 | $43,145,000 | 1,161 |
| Mortgage-backed securities | $54,503,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $18,212,000 | 1,487 |
| Issued or guaranteed by U.S. | $18,212,000 | 1,445 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,325,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $26,325,000 | 617 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,966,000 | 745 |
| Commercial mortgage pass-through securities | $9,966,000 | 418 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $87,798,000 | 1,334 |
| Total debt securities | $87,797,000 | 1,428 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $91,994,000 | 1,358 |
| U.S. Government securities | $73,378,000 | 1,052 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $73,378,000 | 987 |
| Securities issued by states & political subdivisions | $18,616,000 | 1,636 |
| 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 | $49,573,000 | 980 |
| Mortgage-backed securities | $57,102,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $19,480,000 | 1,413 |
| Issued or guaranteed by U.S. | $19,480,000 | 1,374 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $26,443,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $26,443,000 | 635 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,179,000 | 695 |
| Commercial mortgage pass-through securities | $11,179,000 | 378 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $91,994,000 | 1,259 |
| Total debt securities | $91,994,000 | 1,342 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $101,246,000 | 1,258 |
| U.S. Government securities | $80,965,000 | 995 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $80,965,000 | 941 |
| Securities issued by states & political subdivisions | $20,281,000 | 1,507 |
| 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 | $48,545,000 | 978 |
| Mortgage-backed securities | $55,538,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $21,018,000 | 1,303 |
| Issued or guaranteed by U.S. | $21,018,000 | 1,270 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $24,370,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $24,370,000 | 687 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,150,000 | 701 |
| Commercial mortgage pass-through securities | $10,150,000 | 400 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $101,246,000 | 1,149 |
| Total debt securities | $101,246,000 | 1,235 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $106,752,000 | 1,186 |
| U.S. Government securities | $87,484,000 | 942 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $87,484,000 | 891 |
| Securities issued by states & political subdivisions | $19,268,000 | 1,568 |
| 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 | $54,081,000 | 907 |
| Mortgage-backed securities | $55,228,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $22,196,000 | 1,197 |
| Issued or guaranteed by U.S. | $22,196,000 | 1,164 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $20,636,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $20,636,000 | 764 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,396,000 | 625 |
| Commercial mortgage pass-through securities | $12,396,000 | 354 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $106,752,000 | 1,076 |
| Total debt securities | $106,752,000 | 1,168 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $103,103,000 | 1,236 |
| U.S. Government securities | $83,117,000 | 998 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $83,117,000 | 949 |
| Securities issued by states & political subdivisions | $19,986,000 | 1,543 |
| 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 | $52,315,000 | 952 |
| Mortgage-backed securities | $48,362,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $23,413,000 | 1,141 |
| Issued or guaranteed by U.S. | $23,413,000 | 1,129 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $12,409,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,409,000 | 1,005 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $12,540,000 | 600 |
| Commercial mortgage pass-through securities | $12,540,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $103,103,000 | 1,118 |
| Total debt securities | $103,103,000 | 1,212 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $104,102,000 | 1,234 |
| U.S. Government securities | $84,158,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $84,158,000 | 947 |
| Securities issued by states & political subdivisions | $19,944,000 | 1,612 |
| 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 | $50,431,000 | 1,004 |
| Mortgage-backed securities | $45,341,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $21,391,000 | 1,235 |
| Issued or guaranteed by U.S. | $21,391,000 | 1,221 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,270,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $9,270,000 | 1,182 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $14,680,000 | 530 |
| Commercial mortgage pass-through securities | $14,680,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $104,102,000 | 1,111 |
| Total debt securities | $104,102,000 | 1,211 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $100,412,000 | 1,287 |
| U.S. Government securities | $79,923,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $79,923,000 | 978 |
| Securities issued by states & political subdivisions | $20,489,000 | 1,615 |
| 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 | $36,501,000 | 1,286 |
| Mortgage-backed securities | $37,717,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $19,630,000 | 1,313 |
| Issued or guaranteed by U.S. | $19,630,000 | 1,299 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,244,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $4,244,000 | 1,640 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $13,843,000 | 531 |
| Commercial mortgage pass-through securities | $13,843,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $100,412,000 | 1,169 |
| Total debt securities | $100,412,000 | 1,269 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $104,201,000 | 1,246 |
| U.S. Government securities | $84,058,000 | 998 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $84,058,000 | 949 |
| Securities issued by states & political subdivisions | $20,143,000 | 1,648 |
| 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 | $39,213,000 | 1,211 |
| Mortgage-backed securities | $37,786,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $20,238,000 | 1,309 |
| Issued or guaranteed by U.S. | $20,238,000 | 1,303 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,414,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,414,000 | 1,754 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,134,000 | 523 |
| Commercial mortgage pass-through securities | $14,134,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $104,201,000 | 1,118 |
| Total debt securities | $104,201,000 | 1,221 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $114,297,000 | 1,169 |
| U.S. Government securities | $93,465,000 | 921 |
| U.S. Treasury securities | $6,996,000 | 519 |
| U.S. Government agency obligations | $86,469,000 | 938 |
| Securities issued by states & political subdivisions | $20,832,000 | 1,661 |
| 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 | $50,254,000 | 1,030 |
| Mortgage-backed securities | $30,110,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $21,440,000 | 1,294 |
| Issued or guaranteed by U.S. | $21,440,000 | 1,246 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,670,000 | 656 |
| Commercial mortgage pass-through securities | $8,670,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $114,297,000 | 1,050 |
| Total debt securities | $114,297,000 | 1,150 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $105,101,000 | 1,264 |
| U.S. Government securities | $84,625,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $84,625,000 | 978 |
| Securities issued by states & political subdivisions | $20,476,000 | 1,728 |
| 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 | $43,322,000 | 1,160 |
| Mortgage-backed securities | $30,405,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $21,644,000 | 1,324 |
| Issued or guaranteed by U.S. | $21,644,000 | 1,321 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,761,000 | 574 |
| Commercial mortgage pass-through securities | $8,761,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $105,101,000 | 1,138 |
| Total debt securities | $105,101,000 | 1,244 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $103,768,000 | 1,296 |
| U.S. Government securities | $82,704,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $82,704,000 | 995 |
| Securities issued by states & political subdivisions | $21,064,000 | 1,747 |
| 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 | $43,567,000 | 1,179 |
| Mortgage-backed securities | $26,039,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $23,086,000 | 1,288 |
| Issued or guaranteed by U.S. | $23,086,000 | 1,287 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,953,000 | 894 |
| Commercial mortgage pass-through securities | $2,953,000 | 566 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $103,768,000 | 1,162 |
| Total debt securities | $103,768,000 | 1,274 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $107,651,000 | 1,260 |
| U.S. Government securities | $88,667,000 | 985 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $88,667,000 | 945 |
| Securities issued by states & political subdivisions | $18,984,000 | 1,918 |
| 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 | $43,842,000 | 1,182 |
| Mortgage-backed securities | $26,310,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $23,321,000 | 1,306 |
| Issued or guaranteed by U.S. | $23,321,000 | 1,304 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,989,000 | 875 |
| Commercial mortgage pass-through securities | $2,989,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $107,651,000 | 1,121 |
| Total debt securities | $107,651,000 | 1,237 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $108,512,000 | 1,270 |
| U.S. Government securities | $92,839,000 | 966 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $92,839,000 | 926 |
| Securities issued by states & political subdivisions | $15,673,000 | 2,168 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,939,000 | 1,373 |
| Mortgage-backed securities | $27,543,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $24,530,000 | 1,298 |
| Issued or guaranteed by U.S. | $24,530,000 | 1,297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,013,000 | 842 |
| Commercial mortgage pass-through securities | $3,013,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $108,512,000 | 1,129 |
| Total debt securities | $108,512,000 | 1,251 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $110,126,000 | 1,257 |
| U.S. Government securities | $99,662,000 | 925 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $99,662,000 | 884 |
| Securities issued by states & political subdivisions | $10,464,000 | 2,714 |
| 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 | $32,560,000 | 1,513 |
| Mortgage-backed securities | $30,648,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $26,632,000 | 1,247 |
| Issued or guaranteed by U.S. | $26,632,000 | 1,246 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $4,016,000 | 733 |
| Commercial mortgage pass-through securities | $4,016,000 | 463 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $110,126,000 | 1,119 |
| Total debt securities | $110,128,000 | 1,236 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $109,704,000 | 1,252 |
| U.S. Government securities | $101,683,000 | 889 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $101,683,000 | 844 |
| Securities issued by states & political subdivisions | $8,021,000 | 3,058 |
| 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 | $32,993,000 | 1,483 |
| Mortgage-backed securities | $32,563,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $27,129,000 | 1,237 |
| Issued or guaranteed by U.S. | $27,129,000 | 1,236 |
| 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 | $5,434,000 | 630 |
| Commercial mortgage pass-through securities | $5,434,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $109,704,000 | 1,111 |
| Total debt securities | $109,704,000 | 1,227 |
| 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 | $108,531,000 | 1,247 |
| U.S. Government securities | $101,773,000 | 882 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $101,773,000 | 840 |
| Securities issued by states & political subdivisions | $6,758,000 | 3,249 |
| 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 | $33,469,000 | 1,491 |
| Mortgage-backed securities | $35,256,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $29,727,000 | 1,159 |
| Issued or guaranteed by U.S. | $29,727,000 | 1,158 |
| 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 | $5,529,000 | 593 |
| Commercial mortgage pass-through securities | $5,529,000 | 345 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $108,531,000 | 1,105 |
| Total debt securities | $108,531,000 | 1,224 |
| 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 | $119,657,000 | 1,172 |
| U.S. Government securities | $111,947,000 | 827 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $111,947,000 | 793 |
| Securities issued by states & political subdivisions | $7,710,000 | 3,090 |
| 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 | $28,259,000 | 1,709 |
| Mortgage-backed securities | $39,420,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $33,830,000 | 1,064 |
| Issued or guaranteed by U.S. | $33,830,000 | 1,060 |
| 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 | $5,590,000 | 565 |
| Commercial mortgage pass-through securities | $5,590,000 | 320 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $119,657,000 | 1,037 |
| Total debt securities | $119,657,000 | 1,153 |
| 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 | $104,485,000 | 1,334 |
| U.S. Government securities | $97,414,000 | 961 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $97,414,000 | 913 |
| Securities issued by states & political subdivisions | $7,071,000 | 3,189 |
| 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 | $28,326,000 | 1,706 |
| Mortgage-backed securities | $31,556,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $25,977,000 | 1,278 |
| Issued or guaranteed by U.S. | $25,977,000 | 1,276 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,579,000 | 553 |
| Commercial mortgage pass-through securities | $5,579,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $104,485,000 | 1,176 |
| Total debt securities | $104,485,000 | 1,314 |
| 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 | $106,607,000 | 1,313 |
| U.S. Government securities | $101,337,000 | 933 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $101,337,000 | 891 |
| Securities issued by states & political subdivisions | $5,270,000 | 3,505 |
| 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 | $32,060,000 | 1,584 |
| Mortgage-backed securities | $26,630,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $20,106,000 | 1,562 |
| Issued or guaranteed by U.S. | $20,106,000 | 1,561 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,524,000 | 486 |
| Commercial mortgage pass-through securities | $6,524,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $106,607,000 | 1,151 |
| Total debt securities | $106,607,000 | 1,292 |
| 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 | $112,998,000 | 1,264 |
| U.S. Government securities | $104,095,000 | 921 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $104,095,000 | 883 |
| Securities issued by states & political subdivisions | $8,903,000 | 2,973 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,783,000 | 1,518 |
| Mortgage-backed securities | $34,053,000 | 1,497 |
| Certificates of participation in pools of residential mortgages | $24,942,000 | 1,354 |
| Issued or guaranteed by U.S. | $24,942,000 | 1,354 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $9,111,000 | 392 |
| Commercial mortgage pass-through securities | $9,111,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $112,998,000 | 1,105 |
| Total debt securities | $112,998,000 | 1,245 |
| 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 | $122,865,000 | 1,185 |
| U.S. Government securities | $111,162,000 | 894 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $111,162,000 | 854 |
| Securities issued by states & political subdivisions | $11,703,000 | 2,625 |
| 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 | $31,844,000 | 1,598 |
| Mortgage-backed securities | $41,660,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $32,647,000 | 1,136 |
| Issued or guaranteed by U.S. | $32,647,000 | 1,135 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $9,013,000 | 371 |
| Commercial mortgage pass-through securities | $9,013,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $122,865,000 | 1,044 |
| Total debt securities | $122,865,000 | 1,167 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $135,994,000 | 1,089 |
| U.S. Government securities | $119,063,000 | 845 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $119,063,000 | 813 |
| Securities issued by states & political subdivisions | $16,931,000 | 2,071 |
| 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 | $34,351,000 | 1,530 |
| Mortgage-backed securities | $49,688,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $40,567,000 | 979 |
| Issued or guaranteed by U.S. | $40,567,000 | 979 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $9,121,000 | 354 |
| Commercial mortgage pass-through securities | $9,121,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $135,994,000 | 955 |
| Total debt securities | $135,994,000 | 1,077 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $137,316,000 | 1,075 |
| U.S. Government securities | $112,980,000 | 887 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $112,980,000 | 850 |
| Securities issued by states & political subdivisions | $24,336,000 | 1,552 |
| 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 | $34,372,000 | 1,532 |
| Mortgage-backed securities | $49,841,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $40,803,000 | 986 |
| Issued or guaranteed by U.S. | $40,803,000 | 983 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,038,000 | 354 |
| Commercial mortgage pass-through securities | $9,038,000 | 201 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $137,316,000 | 942 |
| Total debt securities | $137,316,000 | 1,063 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $138,753,000 | 1,082 |
| U.S. Government securities | $113,169,000 | 895 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $113,169,000 | 859 |
| Securities issued by states & political subdivisions | $25,584,000 | 1,490 |
| 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 | $34,491,000 | 1,519 |
| Mortgage-backed securities | $51,472,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $42,536,000 | 976 |
| Issued or guaranteed by U.S. | $42,536,000 | 975 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $8,936,000 | 345 |
| Commercial mortgage pass-through securities | $8,936,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $138,753,000 | 956 |
| Total debt securities | $138,753,000 | 1,067 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $145,158,000 | 1,047 |
| U.S. Government securities | $116,334,000 | 881 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $116,334,000 | 847 |
| Securities issued by states & political subdivisions | $28,824,000 | 1,346 |
| 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 | $29,879,000 | 1,710 |
| Mortgage-backed securities | $53,925,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $44,924,000 | 945 |
| Issued or guaranteed by U.S. | $44,924,000 | 944 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $9,001,000 | 338 |
| Commercial mortgage pass-through securities | $9,001,000 | 190 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $145,158,000 | 917 |
| Total debt securities | $145,158,000 | 1,032 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $152,187,000 | 1,020 |
| U.S. Government securities | $122,298,000 | 851 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $122,298,000 | 815 |
| Securities issued by states & political subdivisions | $29,889,000 | 1,287 |
| 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 | $26,083,000 | 1,878 |
| Mortgage-backed securities | $55,315,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $46,422,000 | 923 |
| Issued or guaranteed by U.S. | $46,422,000 | 923 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,893,000 | 323 |
| Commercial mortgage pass-through securities | $8,893,000 | 184 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $152,187,000 | 889 |
| Total debt securities | $152,186,000 | 1,009 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $154,969,000 | 994 |
| U.S. Government securities | $124,252,000 | 832 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,252,000 | 801 |
| Securities issued by states & political subdivisions | $30,717,000 | 1,256 |
| 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 | $27,516,000 | 1,795 |
| Mortgage-backed securities | $55,440,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $55,440,000 | 779 |
| Issued or guaranteed by U.S. | $55,440,000 | 778 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $154,969,000 | 859 |
| Total debt securities | $154,969,000 | 987 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $175,788,000 | 875 |
| U.S. Government securities | $143,476,000 | 718 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $143,476,000 | 691 |
| Securities issued by states & political subdivisions | $32,312,000 | 1,207 |
| 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 | $38,212,000 | 1,412 |
| Mortgage-backed securities | $63,285,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $63,285,000 | 696 |
| Issued or guaranteed by U.S. | $63,285,000 | 695 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $175,788,000 | 763 |
| Total debt securities | $175,788,000 | 863 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $185,377,000 | 829 |
| U.S. Government securities | $149,426,000 | 692 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $149,426,000 | 674 |
| Securities issued by states & political subdivisions | $35,951,000 | 1,062 |
| 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 | $33,669,000 | 1,527 |
| Mortgage-backed securities | $67,220,000 | 984 |
| Certificates of participation in pools of residential mortgages | $67,220,000 | 667 |
| Issued or guaranteed by U.S. | $67,220,000 | 666 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $185,377,000 | 733 |
| Total debt securities | $185,377,000 | 817 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $179,451,000 | 867 |
| U.S. Government securities | $141,769,000 | 741 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $141,769,000 | 712 |
| Securities issued by states & political subdivisions | $37,682,000 | 989 |
| 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 | $35,787,000 | 1,486 |
| Mortgage-backed securities | $64,333,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $64,333,000 | 691 |
| Issued or guaranteed by U.S. | $64,333,000 | 690 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $179,451,000 | 771 |
| Total debt securities | $179,451,000 | 857 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $170,838,000 | 886 |
| U.S. Government securities | $132,313,000 | 785 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $132,313,000 | 751 |
| Securities issued by states & political subdivisions | $38,525,000 | 945 |
| 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 | $35,364,000 | 1,484 |
| Mortgage-backed securities | $60,631,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $60,631,000 | 721 |
| Issued or guaranteed by U.S. | $60,631,000 | 720 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $170,838,000 | 787 |
| Total debt securities | $170,838,000 | 879 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $178,340,000 | 871 |
| U.S. Government securities | $139,709,000 | 754 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $139,709,000 | 729 |
| Securities issued by states & political subdivisions | $38,631,000 | 911 |
| 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 | $40,993,000 | 1,318 |
| Mortgage-backed securities | $80,797,000 | 894 |
| Certificates of participation in pools of residential mortgages | $80,797,000 | 576 |
| Issued or guaranteed by U.S. | $80,797,000 | 575 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $178,340,000 | 773 |
| Total debt securities | $178,340,000 | 859 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $170,929,000 | 907 |
| U.S. Government securities | $134,616,000 | 794 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $134,616,000 | 768 |
| Securities issued by states & political subdivisions | $36,313,000 | 947 |
| 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 | $38,505,000 | 1,394 |
| Mortgage-backed securities | $81,996,000 | 898 |
| Certificates of participation in pools of residential mortgages | $81,996,000 | 586 |
| Issued or guaranteed by U.S. | $81,996,000 | 586 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $170,929,000 | 802 |
| Total debt securities | $170,929,000 | 896 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $174,126,000 | 894 |
| U.S. Government securities | $137,909,000 | 815 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $137,909,000 | 783 |
| Securities issued by states & political subdivisions | $36,217,000 | 897 |
| 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 | $38,224,000 | 1,405 |
| Mortgage-backed securities | $77,199,000 | 958 |
| Certificates of participation in pools of residential mortgages | $77,199,000 | 627 |
| Issued or guaranteed by U.S. | $77,199,000 | 627 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $174,126,000 | 792 |
| Total debt securities | $174,125,000 | 881 |
| Structured notes |
| Amortized cost | $1,998,000 | 1,790 |
| Fair value | $2,041,000 | 1,654 |
| 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 | $172,843,000 | 874 |
| U.S. Government securities | $137,161,000 | 780 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $137,161,000 | 758 |
| Securities issued by states & political subdivisions | $35,682,000 | 898 |
| 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 | $41,621,000 | 1,242 |
| Mortgage-backed securities | $78,191,000 | 916 |
| Certificates of participation in pools of residential mortgages | $78,191,000 | 577 |
| Issued or guaranteed by U.S. | $78,191,000 | 576 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $172,843,000 | 767 |
| Total debt securities | $172,843,000 | 862 |
| Structured notes |
| Amortized cost | $1,998,000 | 1,760 |
| Fair value | $2,052,000 | 1,652 |
| 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 | $167,582,000 | 868 |
| U.S. Government securities | $131,277,000 | 785 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $131,277,000 | 763 |
| Securities issued by states & political subdivisions | $36,305,000 | 843 |
| 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 | $46,922,000 | 1,101 |
| Mortgage-backed securities | $77,193,000 | 900 |
| Certificates of participation in pools of residential mortgages | $77,193,000 | 562 |
| Issued or guaranteed by U.S. | $77,193,000 | 560 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $167,582,000 | 768 |
| Total debt securities | $167,582,000 | 859 |
| Structured notes |
| Amortized cost | $2,998,000 | 1,476 |
| Fair value | $3,067,000 | 1,421 |
| 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 | $161,628,000 | 896 |
| U.S. Government securities | $124,657,000 | 828 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $124,657,000 | 798 |
| Securities issued by states & political subdivisions | $36,971,000 | 751 |
| 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 | $40,716,000 | 1,257 |
| Mortgage-backed securities | $75,973,000 | 882 |
| Certificates of participation in pools of residential mortgages | $75,973,000 | 560 |
| Issued or guaranteed by U.S. | $75,973,000 | 558 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $161,628,000 | 794 |
| Total debt securities | $161,628,000 | 887 |
| Structured notes |
| Amortized cost | $4,997,000 | 1,184 |
| Fair value | $5,062,000 | 1,153 |
| 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 | $170,004,000 | 859 |
| U.S. Government securities | $132,309,000 | 787 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $132,309,000 | 756 |
| Securities issued by states & political subdivisions | $37,695,000 | 719 |
| 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 | $43,991,000 | 1,184 |
| Mortgage-backed securities | $74,974,000 | 873 |
| Certificates of participation in pools of residential mortgages | $74,974,000 | 552 |
| Issued or guaranteed by U.S. | $74,974,000 | 549 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $170,004,000 | 761 |
| Total debt securities | $170,004,000 | 847 |
| Structured notes |
| Amortized cost | $10,997,000 | 663 |
| Fair value | $11,116,000 | 646 |
| 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 | $135,896,000 | 1,013 |
| U.S. Government securities | $96,621,000 | 987 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $96,621,000 | 945 |
| Securities issued by states & political subdivisions | $39,275,000 | 666 |
| 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 | $48,737,000 | 1,048 |
| Mortgage-backed securities | $55,092,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $55,092,000 | 693 |
| Issued or guaranteed by U.S. | $55,092,000 | 688 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $135,896,000 | 893 |
| Total debt securities | $135,896,000 | 1,002 |
| Structured notes |
| Amortized cost | $12,997,000 | 516 |
| Fair value | $13,187,000 | 500 |
| 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 | $149,784,000 | 887 |
| U.S. Government securities | $108,115,000 | 872 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $108,115,000 | 833 |
| Securities issued by states & political subdivisions | $41,669,000 | 583 |
| 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 | $52,217,000 | 975 |
| Mortgage-backed securities | $56,646,000 | 1,037 |
| Certificates of participation in pools of residential mortgages | $56,646,000 | 654 |
| Issued or guaranteed by U.S. | $56,646,000 | 650 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $149,784,000 | 787 |
| Total debt securities | $149,784,000 | 874 |
| Structured notes |
| Amortized cost | $12,996,000 | 471 |
| Fair value | $13,278,000 | 467 |
| 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 | $145,784,000 | 911 |
| U.S. Government securities | $108,305,000 | 883 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $108,305,000 | 846 |
| Securities issued by states & political subdivisions | $37,479,000 | 632 |
| 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 | $46,975,000 | 1,118 |
| Mortgage-backed securities | $48,475,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $48,475,000 | 747 |
| Issued or guaranteed by U.S. | $48,475,000 | 739 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $145,784,000 | 806 |
| Total debt securities | $145,785,000 | 901 |
| Structured notes |
| Amortized cost | $14,996,000 | 451 |
| Fair value | $15,250,000 | 436 |
| 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 | $140,595,000 | 947 |
| U.S. Government securities | $110,898,000 | 841 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $110,898,000 | 811 |
| Securities issued by states & political subdivisions | $29,697,000 | 816 |
| 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 | $48,971,000 | 1,111 |
| Mortgage-backed securities | $52,562,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $52,562,000 | 728 |
| Issued or guaranteed by U.S. | $52,562,000 | 722 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $140,595,000 | 825 |
| Total debt securities | $140,598,000 | 929 |
| Structured notes |
| Amortized cost | $13,000,000 | 419 |
| Fair value | $13,138,000 | 417 |
| 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 | $136,855,000 | 938 |
| U.S. Government securities | $110,557,000 | 821 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $110,557,000 | 794 |
| Securities issued by states & political subdivisions | $26,298,000 | 931 |
| 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 | $49,434,000 | 1,108 |
| Mortgage-backed securities | $56,810,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $56,810,000 | 695 |
| Issued or guaranteed by U.S. | $56,810,000 | 690 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $136,855,000 | 811 |
| Total debt securities | $136,855,000 | 927 |
| Structured notes |
| Amortized cost | $11,000,000 | 380 |
| Fair value | $11,065,000 | 378 |
| 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 | $133,664,000 | 959 |
| U.S. Government securities | $111,040,000 | 800 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $111,040,000 | 779 |
| Securities issued by states & political subdivisions | $22,624,000 | 1,084 |
| 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 | $51,954,000 | 1,030 |
| Mortgage-backed securities | $61,009,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $61,009,000 | 668 |
| Issued or guaranteed by U.S. | $61,009,000 | 663 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $133,664,000 | 826 |
| Total debt securities | $133,664,000 | 942 |
| Structured notes |
| Amortized cost | $8,000,000 | 327 |
| Fair value | $8,048,000 | 326 |
| 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 | $112,095,000 | 1,122 |
| U.S. Government securities | $94,838,000 | 901 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $94,838,000 | 869 |
| Securities issued by states & political subdivisions | $17,257,000 | 1,394 |
| 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 | $54,412,000 | 994 |
| Mortgage-backed securities | $60,828,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $60,828,000 | 687 |
| Issued or guaranteed by U.S. | $60,828,000 | 677 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $112,095,000 | 966 |
| Total debt securities | $112,094,000 | 1,099 |
| 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 | $116,370,000 | 1,076 |
| U.S. Government securities | $99,499,000 | 862 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $99,499,000 | 842 |
| Securities issued by states & political subdivisions | $16,871,000 | 1,379 |
| 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 | $14,565,000 | 2,774 |
| Mortgage-backed securities | $63,013,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $63,013,000 | 686 |
| Issued or guaranteed by U.S. | $63,013,000 | 672 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $116,370,000 | 932 |
| Total debt securities | $116,373,000 | 1,052 |
| 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 | $116,351,000 | 1,056 |
| U.S. Government securities | $99,854,000 | 843 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $99,854,000 | 821 |
| Securities issued by states & political subdivisions | $16,497,000 | 1,372 |
| 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 | $14,616,000 | 2,789 |
| Mortgage-backed securities | $57,557,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $57,557,000 | 724 |
| Issued or guaranteed by U.S. | $57,557,000 | 715 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $116,351,000 | 907 |
| Total debt securities | $116,351,000 | 1,034 |
| 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 | $110,858,000 | 1,071 |
| U.S. Government securities | $94,196,000 | 874 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $94,196,000 | 854 |
| Securities issued by states & political subdivisions | $16,662,000 | 1,333 |
| 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 | $8,234,000 | 3,756 |
| Mortgage-backed securities | $42,333,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $42,333,000 | 928 |
| Issued or guaranteed by U.S. | $42,333,000 | 918 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $110,858,000 | 921 |
| Total debt securities | $110,856,000 | 1,055 |
| 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 | $114,838,000 | 1,060 |
| U.S. Government securities | $98,255,000 | 846 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $98,255,000 | 830 |
| Securities issued by states & political subdivisions | $16,583,000 | 1,346 |
| 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 | $8,198,000 | 3,712 |
| Mortgage-backed securities | $41,493,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $41,493,000 | 938 |
| Issued or guaranteed by U.S. | $41,493,000 | 926 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $114,838,000 | 923 |
| Total debt securities | $114,839,000 | 1,042 |
| 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 | $113,196,000 | 1,084 |
| U.S. Government securities | $95,468,000 | 878 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $95,468,000 | 855 |
| Securities issued by states & political subdivisions | $17,728,000 | 1,265 |
| 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 | $8,381,000 | 3,659 |
| Mortgage-backed securities | $34,828,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $34,828,000 | 1,023 |
| Issued or guaranteed by U.S. | $34,828,000 | 1,012 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $113,196,000 | 950 |
| Total debt securities | $113,205,000 | 1,056 |
| 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 | $115,900,000 | 1,044 |
| U.S. Government securities | $98,174,000 | 855 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $98,174,000 | 828 |
| Securities issued by states & political subdivisions | $17,726,000 | 1,243 |
| 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 | $8,173,000 | 3,730 |
| Mortgage-backed securities | $27,525,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $27,525,000 | 1,108 |
| Issued or guaranteed by U.S. | $27,525,000 | 1,100 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $115,900,000 | 909 |
| Total debt securities | $115,900,000 | 1,021 |
| 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 | $112,925,000 | 1,068 |
| U.S. Government securities | $94,974,000 | 881 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $94,974,000 | 855 |
| Securities issued by states & political subdivisions | $17,951,000 | 1,190 |
| 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 | $8,053,000 | 3,781 |
| Mortgage-backed securities | $19,971,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $19,971,000 | 1,334 |
| Issued or guaranteed by U.S. | $19,971,000 | 1,323 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $112,925,000 | 915 |
| Total debt securities | $112,926,000 | 1,045 |
| 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 | $110,480,000 | 1,097 |
| U.S. Government securities | $94,796,000 | 902 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $94,796,000 | 869 |
| Securities issued by states & political subdivisions | $15,684,000 | 1,341 |
| 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 | $6,984,000 | 4,016 |
| Mortgage-backed securities | $14,502,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $14,502,000 | 1,629 |
| Issued or guaranteed by U.S. | $14,502,000 | 1,623 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $110,480,000 | 947 |
| Total debt securities | $110,480,000 | 1,071 |
| 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 | $106,578,000 | 1,146 |
| U.S. Government securities | $91,290,000 | 961 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $91,290,000 | 923 |
| Securities issued by states & political subdivisions | $15,288,000 | 1,359 |
| 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 | $6,950,000 | 4,047 |
| Mortgage-backed securities | $7,574,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,428 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,418 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $106,578,000 | 982 |
| Total debt securities | $106,578,000 | 1,122 |
| 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 | $117,041,000 | 1,060 |
| U.S. Government securities | $101,374,000 | 872 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $101,374,000 | 842 |
| Securities issued by states & political subdivisions | $15,667,000 | 1,332 |
| 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 | $6,918,000 | 4,056 |
| Mortgage-backed securities | $7,881,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $7,881,000 | 2,378 |
| Issued or guaranteed by U.S. | $7,881,000 | 2,365 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $117,041,000 | 901 |
| Total debt securities | $117,040,000 | 1,030 |
| 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 | $117,184,000 | 1,066 |
| U.S. Government securities | $102,483,000 | 884 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $102,483,000 | 857 |
| Securities issued by states & political subdivisions | $14,701,000 | 1,392 |
| 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 | $6,883,000 | 4,077 |
| Mortgage-backed securities | $8,272,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $8,272,000 | 2,340 |
| Issued or guaranteed by U.S. | $8,272,000 | 2,326 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $117,184,000 | 899 |
| Total debt securities | $117,184,000 | 1,041 |
| 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 | $113,685,000 | 1,088 |
| U.S. Government securities | $99,796,000 | 903 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $99,796,000 | 878 |
| Securities issued by states & political subdivisions | $13,889,000 | 1,461 |
| 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 | $6,822,000 | 4,088 |
| Mortgage-backed securities | $8,703,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $8,703,000 | 2,283 |
| Issued or guaranteed by U.S. | $8,703,000 | 2,273 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $113,685,000 | 919 |
| Total debt securities | $113,687,000 | 1,058 |
| 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 | $114,158,000 | 1,103 |
| U.S. Government securities | $100,904,000 | 905 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $100,904,000 | 879 |
| Securities issued by states & political subdivisions | $13,254,000 | 1,522 |
| 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 | $6,825,000 | 4,077 |
| Mortgage-backed securities | $9,245,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $9,245,000 | 2,258 |
| Issued or guaranteed by U.S. | $9,245,000 | 2,248 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $114,158,000 | 925 |
| Total debt securities | $114,158,000 | 1,070 |
| 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 | $117,481,000 | 1,073 |
| U.S. Government securities | $104,193,000 | 879 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $104,193,000 | 852 |
| Securities issued by states & political subdivisions | $13,288,000 | 1,502 |
| 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 | $7,867,000 | 3,816 |
| Mortgage-backed securities | $9,632,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $9,632,000 | 2,212 |
| Issued or guaranteed by U.S. | $9,632,000 | 2,201 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $117,481,000 | 896 |
| Total debt securities | $117,481,000 | 1,048 |
| 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 | $114,770,000 | 1,080 |
| U.S. Government securities | $104,139,000 | 877 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $104,139,000 | 851 |
| Securities issued by states & political subdivisions | $10,631,000 | 1,830 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,899,000 | 3,801 |
| Mortgage-backed securities | $10,381,000 | 2,676 |
| Certificates of participation in pools of residential mortgages | $10,381,000 | 2,147 |
| Issued or guaranteed by U.S. | $10,381,000 | 2,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $114,770,000 | 900 |
| Total debt securities | $114,770,000 | 1,052 |
| 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 | $114,508,000 | 1,078 |
| U.S. Government securities | $104,472,000 | 875 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $104,472,000 | 846 |
| Securities issued by states & political subdivisions | $10,036,000 | 1,922 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,940,000 | 3,793 |
| Mortgage-backed securities | $11,373,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $11,373,000 | 2,096 |
| Issued or guaranteed by U.S. | $11,373,000 | 2,084 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $114,508,000 | 906 |
| Total debt securities | $114,510,000 | 1,049 |
| 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 | $117,430,000 | 1,083 |
| U.S. Government securities | $106,571,000 | 880 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,571,000 | 843 |
| Securities issued by states & political subdivisions | $10,859,000 | 1,786 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,910,000 | 3,817 |
| Mortgage-backed securities | $12,002,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $12,002,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,002,000 | 2,064 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $117,430,000 | 912 |
| Total debt securities | $117,431,000 | 1,049 |
| 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 | $120,035,000 | 1,066 |
| U.S. Government securities | $107,426,000 | 898 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $107,426,000 | 857 |
| Securities issued by states & political subdivisions | $12,609,000 | 1,568 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,076,000 | 3,537 |
| Mortgage-backed securities | $12,768,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 2,031 |
| Issued or guaranteed by U.S. | $12,768,000 | 2,021 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $120,035,000 | 906 |
| Total debt securities | $120,035,000 | 1,033 |
| 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 | $114,299,000 | 1,120 |
| U.S. Government securities | $98,761,000 | 954 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $98,761,000 | 915 |
| Securities issued by states & political subdivisions | $15,538,000 | 1,255 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,197,000 | 3,714 |
| Mortgage-backed securities | $13,452,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $13,452,000 | 1,970 |
| Issued or guaranteed by U.S. | $13,452,000 | 1,963 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $114,299,000 | 947 |
| Total debt securities | $114,299,000 | 1,084 |
| 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 | $111,658,000 | 1,159 |
| U.S. Government securities | $94,750,000 | 1,024 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $94,750,000 | 980 |
| Securities issued by states & political subdivisions | $16,908,000 | 1,127 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,262,000 | 3,667 |
| Mortgage-backed securities | $12,055,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $12,055,000 | 2,136 |
| Issued or guaranteed by U.S. | $12,055,000 | 2,127 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $111,658,000 | 990 |
| Total debt securities | $111,658,000 | 1,120 |
| 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 | $107,222,000 | 1,222 |
| U.S. Government securities | $88,968,000 | 1,067 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $88,968,000 | 1,022 |
| Securities issued by states & political subdivisions | $18,254,000 | 1,052 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,444,000 | 3,366 |
| Mortgage-backed securities | $11,520,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $11,520,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,520,000 | 2,212 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $107,222,000 | 1,042 |
| Total debt securities | $107,221,000 | 1,183 |
| 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 | $111,944,000 | 1,210 |
| U.S. Government securities | $93,196,000 | 1,075 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $93,196,000 | 1,028 |
| Securities issued by states & political subdivisions | $18,748,000 | 1,034 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,504,000 | 3,258 |
| Mortgage-backed securities | $11,993,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $11,993,000 | 2,192 |
| Issued or guaranteed by U.S. | $11,993,000 | 2,176 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $111,944,000 | 1,032 |
| Total debt securities | $111,944,000 | 1,167 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $106,540,000 | 1,247 |
| U.S. Government securities | $86,437,000 | 1,143 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $86,437,000 | 1,093 |
| Securities issued by states & political subdivisions | $20,103,000 | 975 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,607,000 | 3,161 |
| Mortgage-backed securities | $12,871,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $12,871,000 | 2,073 |
| Issued or guaranteed by U.S. | $12,871,000 | 2,063 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $106,540,000 | 1,068 |
| Total debt securities | $106,540,000 | 1,204 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $76,071,000 | 1,652 |
| U.S. Government securities | $54,226,000 | 1,664 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,226,000 | 1,596 |
| Securities issued by states & political subdivisions | $21,845,000 | 859 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,778,000 | 3,087 |
| Mortgage-backed securities | $8,214,000 | 3,354 |
| Certificates of participation in pools of residential mortgages | $8,214,000 | 2,670 |
| Issued or guaranteed by U.S. | $8,214,000 | 2,657 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $76,071,000 | 1,411 |
| Total debt securities | $76,072,000 | 1,601 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $73,499,000 | 1,677 |
| U.S. Government securities | $51,863,000 | 1,709 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,863,000 | 1,638 |
| Securities issued by states & political subdivisions | $21,636,000 | 824 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,741,000 | 3,133 |
| Mortgage-backed securities | $2,658,000 | 5,022 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,325 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $73,499,000 | 1,430 |
| Total debt securities | $73,500,000 | 1,627 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $82,318,000 | 1,490 |
| U.S. Government securities | $58,872,000 | 1,501 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $58,872,000 | 1,441 |
| Securities issued by states & political subdivisions | $23,446,000 | 727 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,707,000 | 3,121 |
| Mortgage-backed securities | $3,151,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 4,085 |
| Issued or guaranteed by U.S. | $3,151,000 | 4,072 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $82,318,000 | 1,258 |
| Total debt securities | $82,317,000 | 1,438 |
| 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 | $64,018,000 | 1,750 |
| U.S. Government securities | $39,566,000 | 1,999 |
| U.S. Treasury securities | $3,015,000 | 1,129 |
| U.S. Government agency obligations | $36,551,000 | 2,016 |
| Securities issued by states & political subdivisions | $24,452,000 | 644 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,234,000 | 3,363 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $64,018,000 | 1,438 |
| Total debt securities | $64,018,000 | 1,700 |
| 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 | $65,993,000 | 1,664 |
| U.S. Government securities | $35,072,000 | 2,292 |
| U.S. Treasury securities | $10,031,000 | 643 |
| U.S. Government agency obligations | $25,041,000 | 2,847 |
| Securities issued by states & political subdivisions | $30,121,000 | 487 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $800,000 | 2,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,031,000 | 3,162 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $65,993,000 | 1,298 |
| Total debt securities | $65,193,000 | 1,596 |
| 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 | $60,764,000 | 1,890 |
| U.S. Government securities | $32,232,000 | 2,580 |
| U.S. Treasury securities | $11,957,000 | 759 |
| U.S. Government agency obligations | $20,275,000 | 3,448 |
| Securities issued by states & political subdivisions | $27,738,000 | 542 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $794,000 | 2,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,960,000 | 3,155 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $60,764,000 | 1,426 |
| Total debt securities | $59,970,000 | 1,833 |
| 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 | $53,570,000 | 2,164 |
| U.S. Government securities | $27,528,000 | 3,053 |
| U.S. Treasury securities | $22,419,000 | 615 |
| U.S. Government agency obligations | $5,109,000 | 7,153 |
| Securities issued by states & political subdivisions | $25,289,000 | 591 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $753,000 | 2,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,173,000 | 3,509 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $53,570,000 | 1,625 |
| Total debt securities | $52,817,000 | 2,115 |
| 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 | $55,692,000 | 2,076 |
| U.S. Government securities | $32,043,000 | 2,769 |
| U.S. Treasury securities | $26,045,000 | 728 |
| U.S. Government agency obligations | $5,998,000 | 6,827 |
| Securities issued by states & political subdivisions | $22,942,000 | 550 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $707,000 | 2,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,993,000 | 3,717 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $55,692,000 | 1,429 |
| Total debt securities | $54,985,000 | 2,033 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $58,567,000 | 2,068 |
| U.S. Government securities | $37,845,000 | 2,559 |
| U.S. Treasury securities | $30,904,000 | 763 |
| U.S. Government agency obligations | $6,941,000 | 6,736 |
| Securities issued by states & political subdivisions | $20,048,000 | 626 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $674,000 | 2,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,969,000 | 3,814 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $58,567,000 | 1,383 |
| Total debt securities | $57,893,000 | 2,028 |
| Structured notes |
| Amortized cost | $500,000 | 2,460 |
| Fair value | $498,000 | 2,580 |
| 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 | $59,957,000 | 2,077 |
| U.S. Government securities | $44,259,000 | 2,279 |
| U.S. Treasury securities | $29,204,000 | 962 |
| U.S. Government agency obligations | $15,055,000 | 4,190 |
| Securities issued by states & political subdivisions | $15,052,000 | 890 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $646,000 | 2,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,004,000 | 3,799 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $59,957,000 | 1,409 |
| Total debt securities | $59,311,000 | 2,036 |
| Structured notes |
| Amortized cost | $3,999,000 | 920 |
| Fair value | $3,978,000 | 903 |
| 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 | $61,161,000 | 2,152 |
| U.S. Government securities | $46,263,000 | 2,270 |
| U.S. Treasury securities | $26,124,000 | 1,343 |
| U.S. Government agency obligations | $20,139,000 | 3,173 |
| Securities issued by states & political subdivisions | $14,313,000 | 954 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $585,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,511,000 | 3,333 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $43,476,000 | 1,696 |
| Available-for-sale securities (fair market value) | $17,685,000 | 3,128 |
| Total debt securities | $60,576,000 | 2,132 |
| 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 | $64,419,000 | 2,133 |
| U.S. Government securities | $50,152,000 | 2,185 |
| U.S. Treasury securities | $29,513,000 | 1,267 |
| U.S. Government agency obligations | $20,639,000 | 3,219 |
| Securities issued by states & political subdivisions | $13,707,000 | 1,036 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $560,000 | 2,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,521,000 | 3,152 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $63,859,000 | 2,092 |
| 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 | $55,186,000 | 2,467 |
| U.S. Government securities | $44,837,000 | 2,409 |
| U.S. Treasury securities | $26,601,000 | 1,407 |
| U.S. Government agency obligations | $18,236,000 | 3,506 |
| Securities issued by states & political subdivisions | $9,832,000 | 1,383 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $517,000 | 2,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,530,000 | 2,764 |
| 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 | $54,669,000 | 2,433 |
| 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 |
