| 2023-12-31 | Rank |
| Total securities | $220,065,000 | 905 |
| U.S. Government securities | $197,151,000 | 663 |
| U.S. Treasury securities | $52,647,000 | 448 |
| U.S. Government agency obligations | $144,504,000 | 740 |
| Securities issued by states & political subdivisions | $22,405,000 | 1,675 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $108,637,000 | 838 |
| Mortgage-backed securities | $53,188,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,117,000 | 879 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,854,000 | 1,347 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,217,000 | 1,167 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $219,556,000 | 754 |
| Total debt securities | $219,558,000 | 898 |
| 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 | $215,778,000 | 898 |
| U.S. Government securities | $193,619,000 | 676 |
| U.S. Treasury securities | $53,151,000 | 454 |
| U.S. Government agency obligations | $140,468,000 | 756 |
| Securities issued by states & political subdivisions | $21,676,000 | 1,687 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $107,340,000 | 822 |
| Mortgage-backed securities | $52,117,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,890,000 | 883 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,962,000 | 1,309 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,265,000 | 1,129 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $215,295,000 | 750 |
| Total debt securities | $215,294,000 | 893 |
| 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 | $223,787,000 | 890 |
| U.S. Government securities | $201,342,000 | 666 |
| U.S. Treasury securities | $56,560,000 | 440 |
| U.S. Government agency obligations | $144,782,000 | 756 |
| Securities issued by states & political subdivisions | $21,949,000 | 1,725 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $109,721,000 | 815 |
| Mortgage-backed securities | $55,490,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,852,000 | 866 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,329,000 | 1,301 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,309,000 | 1,123 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $223,291,000 | 750 |
| Total debt securities | $223,290,000 | 882 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $233,940,000 | 906 |
| U.S. Government securities | $211,083,000 | 665 |
| U.S. Treasury securities | $61,446,000 | 429 |
| U.S. Government agency obligations | $149,637,000 | 731 |
| Securities issued by states & political subdivisions | $22,357,000 | 1,763 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,539,000 | 1,191 |
| Mortgage-backed securities | $58,656,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $50,392,000 | 869 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,814,000 | 1,303 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,450,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $233,440,000 | 757 |
| Total debt securities | $233,441,000 | 899 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $231,855,000 | 919 |
| U.S. Government securities | $209,203,000 | 675 |
| U.S. Treasury securities | $60,429,000 | 463 |
| U.S. Government agency obligations | $148,774,000 | 735 |
| Securities issued by states & political subdivisions | $22,162,000 | 1,831 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,584,000 | 2,077 |
| Mortgage-backed securities | $59,612,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,161,000 | 872 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,020,000 | 1,294 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,431,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $231,365,000 | 773 |
| Total debt securities | $231,364,000 | 910 |
| 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 | $236,081,000 | 917 |
| U.S. Government securities | $213,206,000 | 672 |
| U.S. Treasury securities | $62,279,000 | 471 |
| U.S. Government agency obligations | $150,927,000 | 730 |
| Securities issued by states & political subdivisions | $22,389,000 | 1,816 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,584,000 | 2,008 |
| Mortgage-backed securities | $61,626,000 | 1,192 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,580,000 | 865 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,390,000 | 1,272 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,656,000 | 1,090 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $235,595,000 | 777 |
| Total debt securities | $235,597,000 | 907 |
| 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 | $241,693,000 | 908 |
| U.S. Government securities | $219,707,000 | 665 |
| U.S. Treasury securities | $64,475,000 | 451 |
| U.S. Government agency obligations | $155,232,000 | 726 |
| Securities issued by states & political subdivisions | $21,481,000 | 1,905 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,584,000 | 2,008 |
| Mortgage-backed securities | $63,440,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $55,740,000 | 867 |
| Issued or guaranteed by U.S. | $55,740,000 | 854 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,031,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,031,000 | 1,414 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,669,000 | 1,585 |
| Commercial mortgage pass-through securities | $1,669,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $241,188,000 | 788 |
| Total debt securities | $241,188,000 | 902 |
| 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 | $241,384,000 | 910 |
| U.S. Government securities | $224,707,000 | 649 |
| U.S. Treasury securities | $59,137,000 | 424 |
| U.S. Government agency obligations | $165,570,000 | 701 |
| Securities issued by states & political subdivisions | $16,156,000 | 2,226 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,194,000 | 2,102 |
| Mortgage-backed securities | $70,791,000 | 1,123 |
| Certificates of participation in pools of residential mortgages | $61,854,000 | 838 |
| Issued or guaranteed by U.S. | $61,854,000 | 828 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $6,918,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $6,918,000 | 1,349 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,019,000 | 1,505 |
| Commercial mortgage pass-through securities | $2,019,000 | 1,005 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $240,863,000 | 818 |
| Total debt securities | $240,863,000 | 903 |
| 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 | $253,091,000 | 839 |
| U.S. Government securities | $236,161,000 | 597 |
| U.S. Treasury securities | $56,976,000 | 317 |
| U.S. Government agency obligations | $179,185,000 | 651 |
| Securities issued by states & political subdivisions | $16,385,000 | 2,257 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,194,000 | 2,422 |
| Mortgage-backed securities | $79,266,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $68,992,000 | 763 |
| Issued or guaranteed by U.S. | $68,992,000 | 751 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,148,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $8,148,000 | 1,255 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,126,000 | 1,468 |
| Commercial mortgage pass-through securities | $2,126,000 | 982 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $252,546,000 | 762 |
| Total debt securities | $252,545,000 | 832 |
| 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 | $280,611,000 | 734 |
| U.S. Government securities | $264,021,000 | 514 |
| U.S. Treasury securities | $60,939,000 | 235 |
| U.S. Government agency obligations | $203,082,000 | 575 |
| Securities issued by states & political subdivisions | $16,041,000 | 2,246 |
| 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 | $10,694,000 | 2,601 |
| Mortgage-backed securities | $93,783,000 | 883 |
| Certificates of participation in pools of residential mortgages | $77,272,000 | 673 |
| Issued or guaranteed by U.S. | $77,272,000 | 662 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,007,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $14,007,000 | 944 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,504,000 | 1,411 |
| Commercial mortgage pass-through securities | $2,504,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $280,062,000 | 663 |
| Total debt securities | $280,063,000 | 723 |
| 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 | $275,718,000 | 715 |
| U.S. Government securities | $259,084,000 | 492 |
| U.S. Treasury securities | $57,081,000 | 204 |
| U.S. Government agency obligations | $202,003,000 | 547 |
| Securities issued by states & political subdivisions | $16,085,000 | 2,219 |
| 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 | $9,500,000 | 2,677 |
| Mortgage-backed securities | $95,066,000 | 842 |
| Certificates of participation in pools of residential mortgages | $75,799,000 | 660 |
| Issued or guaranteed by U.S. | $75,799,000 | 644 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $16,749,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,749,000 | 821 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,518,000 | 1,400 |
| Commercial mortgage pass-through securities | $2,518,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $275,169,000 | 651 |
| Total debt securities | $275,170,000 | 708 |
| 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 | $237,622,000 | 744 |
| U.S. Government securities | $222,614,000 | 505 |
| U.S. Treasury securities | $42,022,000 | 194 |
| U.S. Government agency obligations | $180,592,000 | 556 |
| Securities issued by states & political subdivisions | $14,461,000 | 2,265 |
| 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 | $7,712,000 | 2,853 |
| Mortgage-backed securities | $91,279,000 | 817 |
| Certificates of participation in pools of residential mortgages | $67,895,000 | 676 |
| Issued or guaranteed by U.S. | $67,895,000 | 659 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $20,613,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $20,613,000 | 693 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,771,000 | 1,346 |
| Commercial mortgage pass-through securities | $2,771,000 | 890 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $237,075,000 | 677 |
| Total debt securities | $237,075,000 | 736 |
| 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 | $186,456,000 | 853 |
| U.S. Government securities | $171,608,000 | 557 |
| U.S. Treasury securities | $3,092,000 | 704 |
| U.S. Government agency obligations | $168,516,000 | 531 |
| Securities issued by states & political subdivisions | $14,293,000 | 2,246 |
| 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 | $8,500,000 | 2,758 |
| Mortgage-backed securities | $88,540,000 | 770 |
| Certificates of participation in pools of residential mortgages | $59,873,000 | 681 |
| Issued or guaranteed by U.S. | $59,873,000 | 670 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $25,910,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $25,910,000 | 600 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,757,000 | 1,296 |
| Commercial mortgage pass-through securities | $2,757,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $185,901,000 | 773 |
| Total debt securities | $185,900,000 | 839 |
| 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 | $164,196,000 | 889 |
| U.S. Government securities | $149,263,000 | 598 |
| U.S. Treasury securities | $3,104,000 | 689 |
| U.S. Government agency obligations | $146,159,000 | 574 |
| Securities issued by states & political subdivisions | $14,379,000 | 2,130 |
| 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 | $9,287,000 | 2,684 |
| Mortgage-backed securities | $87,015,000 | 748 |
| Certificates of participation in pools of residential mortgages | $51,626,000 | 707 |
| Issued or guaranteed by U.S. | $51,626,000 | 692 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $32,496,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $32,496,000 | 504 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,893,000 | 1,251 |
| Commercial mortgage pass-through securities | $2,893,000 | 815 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $163,642,000 | 805 |
| Total debt securities | $163,644,000 | 880 |
| 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 | $164,292,000 | 852 |
| U.S. Government securities | $149,972,000 | 591 |
| U.S. Treasury securities | $3,111,000 | 725 |
| U.S. Government agency obligations | $146,861,000 | 562 |
| Securities issued by states & political subdivisions | $13,768,000 | 2,111 |
| 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 | $10,000,000 | 2,603 |
| Mortgage-backed securities | $94,832,000 | 701 |
| Certificates of participation in pools of residential mortgages | $52,142,000 | 683 |
| Issued or guaranteed by U.S. | $52,142,000 | 668 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $39,796,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $39,796,000 | 462 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,894,000 | 1,232 |
| Commercial mortgage pass-through securities | $2,894,000 | 802 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $163,740,000 | 775 |
| Total debt securities | $163,741,000 | 843 |
| 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 | $131,846,000 | 1,027 |
| U.S. Government securities | $118,705,000 | 719 |
| U.S. Treasury securities | $3,119,000 | 738 |
| U.S. Government agency obligations | $115,586,000 | 696 |
| Securities issued by states & political subdivisions | $12,596,000 | 2,080 |
| 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 | $11,305,000 | 2,426 |
| Mortgage-backed securities | $86,564,000 | 758 |
| Certificates of participation in pools of residential mortgages | $37,509,000 | 874 |
| Issued or guaranteed by U.S. | $37,509,000 | 852 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $45,989,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $45,989,000 | 421 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $3,066,000 | 1,188 |
| Commercial mortgage pass-through securities | $3,066,000 | 766 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $131,301,000 | 929 |
| Total debt securities | $131,302,000 | 1,017 |
| 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 | $108,006,000 | 1,188 |
| U.S. Government securities | $97,525,000 | 866 |
| U.S. Treasury securities | $3,014,000 | 802 |
| U.S. Government agency obligations | $94,511,000 | 841 |
| Securities issued by states & political subdivisions | $9,948,000 | 2,298 |
| 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 | $6,060,000 | 3,063 |
| Mortgage-backed securities | $74,968,000 | 833 |
| Certificates of participation in pools of residential mortgages | $31,257,000 | 971 |
| Issued or guaranteed by U.S. | $31,257,000 | 948 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $40,780,000 | 484 |
| CMOs issued by government agencies or sponsored agencies | $40,780,000 | 455 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,931,000 | 1,183 |
| Commercial mortgage pass-through securities | $2,931,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $107,473,000 | 1,076 |
| Total debt securities | $107,474,000 | 1,168 |
| 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 | $97,892,000 | 1,284 |
| U.S. Government securities | $95,344,000 | 880 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $95,344,000 | 834 |
| Securities issued by states & political subdivisions | $2,015,000 | 3,596 |
| 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 | $533,000 | 173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $70,417,000 | 859 |
| Certificates of participation in pools of residential mortgages | $25,925,000 | 1,071 |
| Issued or guaranteed by U.S. | $25,925,000 | 1,040 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,146,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $41,146,000 | 450 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,346,000 | 1,120 |
| Commercial mortgage pass-through securities | $3,346,000 | 727 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $97,892,000 | 1,170 |
| Total debt securities | $97,360,000 | 1,274 |
| 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 | $99,265,000 | 1,280 |
| U.S. Government securities | $92,940,000 | 912 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $92,940,000 | 864 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,202 |
| 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 | $2,096,000 | 92 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $55,453,000 | 999 |
| Certificates of participation in pools of residential mortgages | $12,317,000 | 1,779 |
| Issued or guaranteed by U.S. | $12,317,000 | 1,748 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $38,501,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $38,501,000 | 459 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,635,000 | 975 |
| Commercial mortgage pass-through securities | $4,635,000 | 636 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $99,265,000 | 1,159 |
| Total debt securities | $97,170,000 | 1,289 |
| 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 | $101,271,000 | 1,268 |
| U.S. Government securities | $80,914,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $80,914,000 | 978 |
| Securities issued by states & political subdivisions | $7,050,000 | 2,800 |
| Other domestic debt securities | $11,268,000 | 577 |
| Privately issued residential mortgage-backed securities | $11,268,000 | 139 |
| 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 | $2,039,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $52,195,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $12,940,000 | 1,723 |
| Issued or guaranteed by U.S. | $1,672,000 | 3,260 |
| Privately issued | $11,268,000 | 41 |
| Collaterized mortgage obligations | $35,796,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $35,796,000 | 478 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,459,000 | 1,035 |
| Commercial mortgage pass-through securities | $3,459,000 | 709 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $101,271,000 | 1,143 |
| Total debt securities | $99,232,000 | 1,273 |
| 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 | $101,563,000 | 1,271 |
| U.S. Government securities | $92,293,000 | 921 |
| U.S. Treasury securities | $11,011,000 | 416 |
| U.S. Government agency obligations | $81,282,000 | 969 |
| Securities issued by states & political subdivisions | $7,317,000 | 2,828 |
| 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 | $1,953,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $38,517,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $13,573,000 | 1,674 |
| Issued or guaranteed by U.S. | $13,573,000 | 1,654 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $24,944,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $24,944,000 | 632 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $101,563,000 | 1,155 |
| Total debt securities | $99,609,000 | 1,277 |
| 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 | $112,813,000 | 1,158 |
| U.S. Government securities | $103,104,000 | 837 |
| U.S. Treasury securities | $15,867,000 | 313 |
| U.S. Government agency obligations | $87,237,000 | 921 |
| Securities issued by states & political subdivisions | $7,457,000 | 2,842 |
| 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 | $2,252,000 | 168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $39,911,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $14,193,000 | 1,658 |
| Issued or guaranteed by U.S. | $14,193,000 | 1,651 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $25,718,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $25,718,000 | 606 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $112,813,000 | 1,044 |
| Total debt securities | $110,561,000 | 1,161 |
| 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 | $110,865,000 | 1,203 |
| U.S. Government securities | $98,333,000 | 879 |
| U.S. Treasury securities | $14,897,000 | 317 |
| U.S. Government agency obligations | $83,436,000 | 968 |
| Securities issued by states & political subdivisions | $10,241,000 | 2,536 |
| 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 | $2,291,000 | 178 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $36,947,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $15,054,000 | 1,651 |
| Issued or guaranteed by U.S. | $15,054,000 | 1,583 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,893,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $21,893,000 | 675 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $110,865,000 | 1,082 |
| Total debt securities | $108,575,000 | 1,201 |
| 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 | $98,621,000 | 1,335 |
| U.S. Government securities | $86,104,000 | 1,013 |
| U.S. Treasury securities | $12,061,000 | 362 |
| U.S. Government agency obligations | $74,043,000 | 1,072 |
| Securities issued by states & political subdivisions | $10,255,000 | 2,576 |
| 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 | $2,262,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $30,340,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $16,174,000 | 1,601 |
| Issued or guaranteed by U.S. | $16,174,000 | 1,598 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,166,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $14,166,000 | 881 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $98,621,000 | 1,205 |
| Total debt securities | $96,360,000 | 1,341 |
| 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 | $91,492,000 | 1,443 |
| U.S. Government securities | $78,904,000 | 1,083 |
| U.S. Treasury securities | $6,220,000 | 511 |
| U.S. Government agency obligations | $72,684,000 | 1,088 |
| Securities issued by states & political subdivisions | $10,372,000 | 2,630 |
| 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 | $2,216,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $32,076,000 | 1,453 |
| Certificates of participation in pools of residential mortgages | $17,068,000 | 1,586 |
| Issued or guaranteed by U.S. | $17,068,000 | 1,585 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $15,008,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $15,008,000 | 840 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $91,492,000 | 1,310 |
| Total debt securities | $89,276,000 | 1,454 |
| 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 | $98,302,000 | 1,366 |
| U.S. Government securities | $85,457,000 | 1,020 |
| U.S. Treasury securities | $11,302,000 | 353 |
| U.S. Government agency obligations | $74,155,000 | 1,091 |
| Securities issued by states & political subdivisions | $10,559,000 | 2,640 |
| 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 | $2,286,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $34,181,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $18,088,000 | 1,554 |
| Issued or guaranteed by U.S. | $18,088,000 | 1,552 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,093,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $16,093,000 | 795 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $98,302,000 | 1,218 |
| Total debt securities | $96,016,000 | 1,376 |
| 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 | $98,408,000 | 1,390 |
| U.S. Government securities | $85,541,000 | 1,044 |
| U.S. Treasury securities | $15,833,000 | 300 |
| U.S. Government agency obligations | $69,708,000 | 1,173 |
| Securities issued by states & political subdivisions | $10,596,000 | 2,674 |
| 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 | $2,271,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $29,575,000 | 1,554 |
| Certificates of participation in pools of residential mortgages | $12,396,000 | 1,986 |
| Issued or guaranteed by U.S. | $12,396,000 | 1,985 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,179,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $17,179,000 | 769 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $98,408,000 | 1,238 |
| Total debt securities | $96,137,000 | 1,397 |
| 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 | $84,043,000 | 1,607 |
| U.S. Government securities | $71,888,000 | 1,207 |
| U.S. Treasury securities | $15,794,000 | 304 |
| U.S. Government agency obligations | $56,094,000 | 1,413 |
| Securities issued by states & political subdivisions | $10,452,000 | 2,717 |
| 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 | $1,703,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $25,763,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $12,847,000 | 1,978 |
| Issued or guaranteed by U.S. | $12,847,000 | 1,978 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,916,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $12,916,000 | 944 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $84,043,000 | 1,453 |
| Total debt securities | $82,340,000 | 1,605 |
| 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 | $65,731,000 | 1,942 |
| U.S. Government securities | $53,789,000 | 1,509 |
| U.S. Treasury securities | $3,990,000 | 672 |
| U.S. Government agency obligations | $49,799,000 | 1,528 |
| Securities issued by states & political subdivisions | $10,365,000 | 2,742 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,577,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $23,725,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $13,282,000 | 1,948 |
| Issued or guaranteed by U.S. | $13,282,000 | 1,946 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $10,443,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,443,000 | 1,058 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $65,731,000 | 1,784 |
| Total debt securities | $64,154,000 | 1,962 |
| 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 | $67,174,000 | 1,909 |
| U.S. Government securities | $54,730,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $54,730,000 | 1,407 |
| Securities issued by states & political subdivisions | $10,770,000 | 2,702 |
| 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 | $1,674,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $25,897,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $14,593,000 | 1,868 |
| Issued or guaranteed by U.S. | $14,593,000 | 1,868 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,304,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,304,000 | 1,023 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $67,174,000 | 1,747 |
| Total debt securities | $65,500,000 | 1,930 |
| 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 | $59,313,000 | 2,133 |
| U.S. Government securities | $47,426,000 | 1,698 |
| U.S. Treasury securities | $2,496,000 | 734 |
| U.S. Government agency obligations | $44,930,000 | 1,681 |
| Securities issued by states & political subdivisions | $10,331,000 | 2,768 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,556,000 | 451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $18,970,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $9,663,000 | 2,353 |
| Issued or guaranteed by U.S. | $9,663,000 | 2,349 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,307,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $9,307,000 | 1,155 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $59,313,000 | 1,934 |
| Total debt securities | $57,757,000 | 2,140 |
| 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 | $52,344,000 | 2,348 |
| U.S. Government securities | $42,392,000 | 1,905 |
| U.S. Treasury securities | $2,491,000 | 741 |
| U.S. Government agency obligations | $39,901,000 | 1,907 |
| Securities issued by states & political subdivisions | $8,016,000 | 3,063 |
| 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 | $1,936,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $15,175,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 2,646 |
| Issued or guaranteed by U.S. | $7,376,000 | 2,643 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,799,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $7,799,000 | 1,277 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $52,344,000 | 2,138 |
| Total debt securities | $50,408,000 | 2,400 |
| 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 | $52,172,000 | 2,386 |
| U.S. Government securities | $42,812,000 | 1,904 |
| U.S. Treasury securities | $2,480,000 | 782 |
| U.S. Government agency obligations | $40,332,000 | 1,903 |
| Securities issued by states & political subdivisions | $7,385,000 | 3,171 |
| 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 | $1,975,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $10,544,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 3,660 |
| Issued or guaranteed by U.S. | $2,411,000 | 3,658 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,133,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $8,133,000 | 1,267 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $52,172,000 | 2,172 |
| Total debt securities | $50,197,000 | 2,428 |
| 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 | $55,545,000 | 2,296 |
| U.S. Government securities | $47,032,000 | 1,793 |
| U.S. Treasury securities | $9,557,000 | 386 |
| U.S. Government agency obligations | $37,475,000 | 2,051 |
| Securities issued by states & political subdivisions | $6,501,000 | 3,316 |
| 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 | $2,012,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $6,924,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $3,148,000 | 3,502 |
| Issued or guaranteed by U.S. | $3,148,000 | 3,497 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,776,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $3,776,000 | 1,791 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $55,545,000 | 2,090 |
| Total debt securities | $53,533,000 | 2,353 |
| 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 | $51,724,000 | 2,473 |
| U.S. Government securities | $43,455,000 | 1,970 |
| U.S. Treasury securities | $9,488,000 | 386 |
| U.S. Government agency obligations | $33,967,000 | 2,275 |
| Securities issued by states & political subdivisions | $6,175,000 | 3,401 |
| 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 | $2,094,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $7,634,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $3,352,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,352,000 | 3,534 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,282,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $4,282,000 | 1,767 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $51,724,000 | 2,254 |
| Total debt securities | $49,630,000 | 2,517 |
| 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 | $62,469,000 | 2,175 |
| U.S. Government securities | $53,954,000 | 1,696 |
| U.S. Treasury securities | $11,514,000 | 332 |
| U.S. Government agency obligations | $42,440,000 | 1,972 |
| Securities issued by states & political subdivisions | $6,295,000 | 3,385 |
| 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 | $2,220,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $9,426,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $4,462,000 | 3,348 |
| Issued or guaranteed by U.S. | $4,462,000 | 3,346 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,964,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,702 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $62,469,000 | 1,962 |
| Total debt securities | $60,249,000 | 2,212 |
| 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 | $61,666,000 | 2,235 |
| U.S. Government securities | $55,778,000 | 1,637 |
| U.S. Treasury securities | $12,437,000 | 327 |
| U.S. Government agency obligations | $43,341,000 | 1,965 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,917 |
| 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 | $2,091,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $10,119,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $4,698,000 | 3,355 |
| Issued or guaranteed by U.S. | $4,698,000 | 3,350 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,421,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $5,421,000 | 1,665 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,666,000 | 2,014 |
| Total debt securities | $59,575,000 | 2,271 |
| 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 | $71,758,000 | 2,001 |
| U.S. Government securities | $66,211,000 | 1,455 |
| U.S. Treasury securities | $15,847,000 | 273 |
| U.S. Government agency obligations | $50,364,000 | 1,774 |
| Securities issued by states & political subdivisions | $3,396,000 | 4,058 |
| 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 | $2,151,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $13,090,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $6,461,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,461,000 | 3,102 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,629,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,629,000 | 1,545 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $71,758,000 | 1,800 |
| Total debt securities | $69,607,000 | 2,024 |
| 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 | $66,116,000 | 2,142 |
| U.S. Government securities | $62,489,000 | 1,543 |
| U.S. Treasury securities | $3,041,000 | 642 |
| U.S. Government agency obligations | $59,448,000 | 1,554 |
| Securities issued by states & political subdivisions | $1,414,000 | 4,702 |
| 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 | $2,213,000 | 404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,003,000 | 5,309 |
| Mortgage-backed securities | $14,018,000 | 2,756 |
| Certificates of participation in pools of residential mortgages | $6,824,000 | 3,098 |
| Issued or guaranteed by U.S. | $6,824,000 | 3,097 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,194,000 | 1,581 |
| CMOs issued by government agencies or sponsored agencies | $7,194,000 | 1,512 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $66,116,000 | 1,922 |
| Total debt securities | $63,903,000 | 2,184 |
| 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 | $73,720,000 | 1,974 |
| U.S. Government securities | $71,166,000 | 1,394 |
| U.S. Treasury securities | $3,032,000 | 591 |
| U.S. Government agency obligations | $68,134,000 | 1,391 |
| Securities issued by states & political subdivisions | $455,000 | 5,161 |
| 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 | $2,099,000 | 414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,007,000 | 5,346 |
| Mortgage-backed securities | $14,791,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $7,104,000 | 3,074 |
| Issued or guaranteed by U.S. | $7,104,000 | 3,074 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,687,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $7,687,000 | 1,473 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,720,000 | 1,773 |
| Total debt securities | $71,621,000 | 2,007 |
| 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 | $68,824,000 | 2,083 |
| U.S. Government securities | $66,467,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,467,000 | 1,397 |
| Securities issued by states & political subdivisions | $455,000 | 5,218 |
| 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 | $1,902,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,009,000 | 5,400 |
| Mortgage-backed securities | $13,361,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 3,429 |
| Issued or guaranteed by U.S. | $5,232,000 | 3,427 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,129,000 | 1,505 |
| CMOs issued by government agencies or sponsored agencies | $8,129,000 | 1,437 |
| 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) | $68,824,000 | 1,866 |
| Total debt securities | $66,922,000 | 2,104 |
| 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 | $75,461,000 | 1,948 |
| U.S. Government securities | $73,431,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,431,000 | 1,306 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $2,030,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,496,000 | 3,927 |
| Mortgage-backed securities | $14,277,000 | 2,783 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,602,000 | 3,370 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,675,000 | 1,486 |
| CMOs issued by government agencies or sponsored agencies | $8,675,000 | 1,411 |
| 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) | $75,461,000 | 1,761 |
| Total debt securities | $73,431,000 | 1,957 |
| 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 | $70,516,000 | 2,047 |
| U.S. Government securities | $68,268,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $68,268,000 | 1,396 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $2,248,000 | 424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,542,000 | 3,703 |
| Mortgage-backed securities | $14,170,000 | 2,802 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 3,497 |
| Issued or guaranteed by U.S. | $4,869,000 | 3,494 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,301,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $9,301,000 | 1,377 |
| 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) | $70,516,000 | 1,852 |
| Total debt securities | $68,268,000 | 2,079 |
| 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 | $78,238,000 | 1,887 |
| U.S. Government securities | $74,520,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,520,000 | 1,310 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $3,718,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,625,000 | 3,753 |
| Mortgage-backed securities | $18,661,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,908 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,907 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,296,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $10,296,000 | 1,346 |
| 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) | $78,238,000 | 1,712 |
| Total debt securities | $74,520,000 | 1,952 |
| 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 | $79,344,000 | 1,842 |
| U.S. Government securities | $76,018,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $76,018,000 | 1,276 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| 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 | $3,326,000 | 340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,021,000 | 5,197 |
| Mortgage-backed securities | $20,054,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $9,086,000 | 2,787 |
| Issued or guaranteed by U.S. | $9,086,000 | 2,785 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,968,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $10,968,000 | 1,339 |
| 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) | $79,344,000 | 1,667 |
| Total debt securities | $76,018,000 | 1,890 |
| 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 | $78,139,000 | 1,866 |
| U.S. Government securities | $74,809,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,809,000 | 1,314 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| 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 | $3,330,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,024,000 | 5,254 |
| Mortgage-backed securities | $21,705,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $10,039,000 | 2,777 |
| Issued or guaranteed by U.S. | $10,039,000 | 2,775 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,666,000 | 1,449 |
| CMOs issued by government agencies or sponsored agencies | $11,666,000 | 1,353 |
| 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) | $78,139,000 | 1,698 |
| Total debt securities | $74,809,000 | 1,922 |
| 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 | $69,438,000 | 2,048 |
| U.S. Government securities | $66,284,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $66,284,000 | 1,501 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| 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 | $3,154,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,025,000 | 5,313 |
| Mortgage-backed securities | $17,870,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $10,637,000 | 2,748 |
| Issued or guaranteed by U.S. | $10,637,000 | 2,748 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,233,000 | 1,826 |
| CMOs issued by government agencies or sponsored agencies | $7,233,000 | 1,730 |
| 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) | $69,438,000 | 1,863 |
| Total debt securities | $66,284,000 | 2,111 |
| 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 | $80,729,000 | 1,817 |
| U.S. Government securities | $77,384,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $77,384,000 | 1,341 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $3,345,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,022,000 | 5,349 |
| Mortgage-backed securities | $22,963,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $11,141,000 | 2,696 |
| Issued or guaranteed by U.S. | $11,141,000 | 2,694 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,822,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $11,822,000 | 1,386 |
| 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) | $80,729,000 | 1,659 |
| Total debt securities | $77,384,000 | 1,863 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $88,324,000 | 1,607 |
| U.S. Government securities | $85,781,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $85,781,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $2,543,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,025,000 | 5,096 |
| Mortgage-backed securities | $30,019,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $17,369,000 | 1,991 |
| Issued or guaranteed by U.S. | $17,369,000 | 1,989 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $12,650,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $12,650,000 | 1,263 |
| 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) | $88,324,000 | 1,457 |
| Total debt securities | $85,781,000 | 1,631 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $89,317,000 | 1,563 |
| U.S. Government securities | $86,510,000 | 1,141 |
| U.S. Treasury securities | $1,589,000 | 712 |
| U.S. Government agency obligations | $84,921,000 | 1,126 |
| Securities issued by states & political subdivisions | $517,000 | 5,276 |
| 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 | $2,290,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,741,000 | 2,684 |
| Mortgage-backed securities | $32,273,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $15,634,000 | 2,058 |
| Issued or guaranteed by U.S. | $15,634,000 | 2,052 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,639,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $16,639,000 | 1,065 |
| 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) | $89,317,000 | 1,417 |
| Total debt securities | $87,027,000 | 1,583 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $82,346,000 | 1,672 |
| U.S. Government securities | $78,627,000 | 1,273 |
| U.S. Treasury securities | $6,838,000 | 397 |
| U.S. Government agency obligations | $71,789,000 | 1,324 |
| Securities issued by states & political subdivisions | $507,000 | 5,261 |
| 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 | $3,212,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,389,000 | 2,755 |
| Mortgage-backed securities | $16,884,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $11,012,000 | 2,492 |
| Issued or guaranteed by U.S. | $11,012,000 | 2,485 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,872,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $5,872,000 | 1,776 |
| 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) | $82,346,000 | 1,515 |
| Total debt securities | $79,134,000 | 1,705 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $86,385,000 | 1,585 |
| U.S. Government securities | $76,285,000 | 1,299 |
| U.S. Treasury securities | $6,727,000 | 428 |
| U.S. Government agency obligations | $69,558,000 | 1,348 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,766 |
| Other domestic debt securities | $5,562,000 | 996 |
| Privately issued residential mortgage-backed securities | $5,562,000 | 459 |
| 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 | $3,292,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,181,000 | 2,769 |
| Mortgage-backed securities | $17,483,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $11,322,000 | 2,388 |
| Issued or guaranteed by U.S. | $11,322,000 | 2,383 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,161,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 2,948 |
| Privately issued | $5,562,000 | 443 |
| 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) | $86,385,000 | 1,430 |
| Total debt securities | $83,093,000 | 1,626 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $90,240,000 | 1,475 |
| U.S. Government securities | $82,183,000 | 1,147 |
| U.S. Treasury securities | $5,310,000 | 482 |
| U.S. Government agency obligations | $76,873,000 | 1,151 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,583 |
| Other domestic debt securities | $3,308,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $3,308,000 | 608 |
| 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 | $3,144,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,985,000 | 2,132 |
| Mortgage-backed securities | $11,316,000 | 2,994 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,558 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,549 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,117,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $3,809,000 | 1,960 |
| Privately issued | $3,308,000 | 578 |
| 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) | $90,240,000 | 1,319 |
| Total debt securities | $87,096,000 | 1,501 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $103,210,000 | 1,283 |
| U.S. Government securities | $94,476,000 | 978 |
| U.S. Treasury securities | $5,367,000 | 435 |
| U.S. Government agency obligations | $89,109,000 | 986 |
| Securities issued by states & political subdivisions | $1,668,000 | 4,487 |
| Other domestic debt securities | $3,858,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $3,858,000 | 631 |
| 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 | $3,208,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,141,000 | 2,113 |
| Mortgage-backed securities | $21,400,000 | 2,119 |
| Certificates of participation in pools of residential mortgages | $8,901,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,901,000 | 2,575 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,499,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $8,641,000 | 1,387 |
| Privately issued | $3,858,000 | 600 |
| 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) | $103,210,000 | 1,145 |
| Total debt securities | $100,002,000 | 1,309 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $98,708,000 | 1,329 |
| U.S. Government securities | $89,887,000 | 1,052 |
| U.S. Treasury securities | $5,416,000 | 407 |
| U.S. Government agency obligations | $84,471,000 | 1,068 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,452 |
| Other domestic debt securities | $4,160,000 | 1,257 |
| Privately issued residential mortgage-backed securities | $4,160,000 | 644 |
| 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 | $2,987,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,134,000 | 2,152 |
| Mortgage-backed securities | $32,064,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $18,632,000 | 1,633 |
| Issued or guaranteed by U.S. | $18,632,000 | 1,626 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,432,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $9,272,000 | 1,268 |
| Privately issued | $4,160,000 | 615 |
| 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) | $98,708,000 | 1,178 |
| Total debt securities | $95,721,000 | 1,358 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $120,563,000 | 1,101 |
| U.S. Government securities | $111,948,000 | 834 |
| U.S. Treasury securities | $5,406,000 | 401 |
| U.S. Government agency obligations | $106,542,000 | 841 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,448 |
| Other domestic debt securities | $3,616,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $3,616,000 | 701 |
| 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 | $3,319,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,361,000 | 4,289 |
| Mortgage-backed securities | $36,799,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | $23,314,000 | 1,449 |
| Issued or guaranteed by U.S. | $23,314,000 | 1,445 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,485,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $9,869,000 | 1,163 |
| Privately issued | $3,616,000 | 673 |
| 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) | $120,563,000 | 966 |
| Total debt securities | $117,244,000 | 1,113 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank |
| Total securities | $133,160,000 | 973 |
| U.S. Government securities | $122,922,000 | 751 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $122,922,000 | 725 |
| Securities issued by states & political subdivisions | $1,660,000 | 4,490 |
| Other domestic debt securities | $5,520,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $3,548,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,972,000 | 1,073 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $3,058,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,003,000 | 4,408 |
| Mortgage-backed securities | $44,498,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $24,512,000 | 1,443 |
| Issued or guaranteed by U.S. | $24,512,000 | 1,435 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,986,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $16,438,000 | 869 |
| Privately issued | $3,548,000 | 705 |
| 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) | $133,160,000 | 839 |
| Total debt securities | $130,102,000 | 981 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $149,429,000 | 864 |
| U.S. Government securities | $138,870,000 | 653 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $138,870,000 | 625 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,173 |
| Other domestic debt securities | $5,542,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $3,621,000 | 787 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,921,000 | 1,150 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,613,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,704,000 | 2,496 |
| Mortgage-backed securities | $52,969,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $31,926,000 | 1,201 |
| Issued or guaranteed by U.S. | $31,926,000 | 1,193 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $21,043,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $17,422,000 | 810 |
| Privately issued | $3,621,000 | 752 |
| 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) | $149,429,000 | 748 |
| Total debt securities | $146,816,000 | 868 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $165,328,000 | 768 |
| U.S. Government securities | $154,857,000 | 575 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $154,857,000 | 556 |
| Securities issued by states & political subdivisions | $2,834,000 | 3,967 |
| Other domestic debt securities | $5,516,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $3,547,000 | 813 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,969,000 | 1,149 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,121,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,029,000 | 1,570 |
| Mortgage-backed securities | $57,649,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $33,396,000 | 1,184 |
| Issued or guaranteed by U.S. | $33,396,000 | 1,174 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,253,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $20,706,000 | 681 |
| Privately issued | $3,547,000 | 778 |
| 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) | $165,328,000 | 655 |
| Total debt securities | $163,207,000 | 762 |
| 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 | $151,256,000 | 816 |
| U.S. Government securities | $144,973,000 | 626 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $144,973,000 | 605 |
| Securities issued by states & political subdivisions | $2,809,000 | 3,887 |
| Other domestic debt securities | $1,252,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,252,000 | 1,419 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,222,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,202,000 | 1,596 |
| Mortgage-backed securities | $81,970,000 | 799 |
| Certificates of participation in pools of residential mortgages | $47,951,000 | 893 |
| Issued or guaranteed by U.S. | $47,951,000 | 882 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,019,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $34,019,000 | 463 |
| 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) | $151,256,000 | 696 |
| Total debt securities | $149,034,000 | 812 |
| 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 | $133,478,000 | 920 |
| U.S. Government securities | $126,376,000 | 693 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $126,376,000 | 680 |
| Securities issued by states & political subdivisions | $2,092,000 | 4,160 |
| Other domestic debt securities | $5,010,000 | 1,213 |
| 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 | $5,010,000 | 648 |
| 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 | $26,318,000 | 1,877 |
| Mortgage-backed securities | $78,991,000 | 805 |
| Certificates of participation in pools of residential mortgages | $43,616,000 | 941 |
| Issued or guaranteed by U.S. | $43,616,000 | 933 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $35,375,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $35,375,000 | 445 |
| 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) | $133,478,000 | 785 |
| Total debt securities | $133,478,000 | 899 |
| 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 | $136,205,000 | 873 |
| U.S. Government securities | $129,200,000 | 662 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $129,200,000 | 651 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,118 |
| Other domestic debt securities | $4,861,000 | 1,205 |
| 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 | $4,861,000 | 652 |
| 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 | $3,262,000 | 5,119 |
| Mortgage-backed securities | $73,461,000 | 811 |
| Certificates of participation in pools of residential mortgages | $44,087,000 | 899 |
| Issued or guaranteed by U.S. | $44,087,000 | 889 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $29,374,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $29,374,000 | 466 |
| 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) | $136,205,000 | 741 |
| Total debt securities | $136,205,000 | 858 |
| 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 | $139,339,000 | 871 |
| U.S. Government securities | $128,688,000 | 652 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $128,688,000 | 635 |
| Securities issued by states & political subdivisions | $3,499,000 | 3,573 |
| Other domestic debt securities | $7,152,000 | 1,026 |
| 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 | $7,152,000 | 545 |
| 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 | $3,274,000 | 5,108 |
| Mortgage-backed securities | $73,100,000 | 801 |
| Certificates of participation in pools of residential mortgages | $43,718,000 | 890 |
| Issued or guaranteed by U.S. | $43,718,000 | 880 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $29,382,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $29,382,000 | 461 |
| 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) | $139,339,000 | 748 |
| Total debt securities | $139,339,000 | 845 |
| 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 | $140,540,000 | 863 |
| U.S. Government securities | $120,518,000 | 692 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $120,518,000 | 677 |
| Securities issued by states & political subdivisions | $13,240,000 | 1,664 |
| Other domestic debt securities | $6,782,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,782,000 | 127 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,132 |
| 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 | $3,321,000 | 5,057 |
| Mortgage-backed securities | $52,829,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $36,129,000 | 999 |
| Issued or guaranteed by U.S. | $36,129,000 | 986 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,700,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $16,700,000 | 678 |
| 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) | $140,540,000 | 745 |
| Total debt securities | $140,540,000 | 832 |
| 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 | $143,778,000 | 825 |
| U.S. Government securities | $128,446,000 | 649 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $128,446,000 | 637 |
| Securities issued by states & political subdivisions | $13,332,000 | 1,646 |
| Other domestic debt securities | $2,000,000 | 1,611 |
| 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 | $2,000,000 | 1,055 |
| 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 | $3,315,000 | 5,101 |
| Mortgage-backed securities | $44,644,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $27,669,000 | 1,103 |
| Issued or guaranteed by U.S. | $27,669,000 | 1,095 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,975,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $16,975,000 | 621 |
| 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) | $143,778,000 | 706 |
| Total debt securities | $143,778,000 | 807 |
| 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 | $143,740,000 | 827 |
| U.S. Government securities | $127,155,000 | 654 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $127,155,000 | 642 |
| Securities issued by states & political subdivisions | $14,585,000 | 1,472 |
| Other domestic debt securities | $2,000,000 | 1,569 |
| 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 | $2,000,000 | 1,036 |
| 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 | $3,309,000 | 5,125 |
| Mortgage-backed securities | $53,128,000 | 876 |
| Certificates of participation in pools of residential mortgages | $39,861,000 | 788 |
| Issued or guaranteed by U.S. | $39,861,000 | 780 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,267,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $13,267,000 | 716 |
| 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) | $143,740,000 | 697 |
| Total debt securities | $143,740,000 | 802 |
| 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 | $140,493,000 | 842 |
| U.S. Government securities | $122,824,000 | 688 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $122,824,000 | 673 |
| Securities issued by states & political subdivisions | $15,669,000 | 1,344 |
| Other domestic debt securities | $2,000,000 | 1,506 |
| 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 | $2,000,000 | 998 |
| 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 | $3,281,000 | 5,169 |
| Mortgage-backed securities | $48,273,000 | 938 |
| Certificates of participation in pools of residential mortgages | $34,734,000 | 866 |
| Issued or guaranteed by U.S. | $34,734,000 | 856 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,539,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $13,539,000 | 687 |
| 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) | $140,493,000 | 716 |
| Total debt securities | $140,493,000 | 823 |
| 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 | $126,842,000 | 957 |
| U.S. Government securities | $105,952,000 | 803 |
| U.S. Treasury securities | $998,000 | 927 |
| U.S. Government agency obligations | $104,954,000 | 782 |
| Securities issued by states & political subdivisions | $15,890,000 | 1,313 |
| Other domestic debt securities | $5,000,000 | 1,033 |
| 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 | $5,000,000 | 647 |
| 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 | $3,285,000 | 5,179 |
| Mortgage-backed securities | $40,693,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $30,067,000 | 940 |
| Issued or guaranteed by U.S. | $30,067,000 | 935 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $10,626,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $10,626,000 | 817 |
| 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) | $126,842,000 | 808 |
| Total debt securities | $126,842,000 | 933 |
| 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 | $118,079,000 | 1,048 |
| U.S. Government securities | $99,471,000 | 892 |
| U.S. Treasury securities | $995,000 | 995 |
| U.S. Government agency obligations | $98,476,000 | 873 |
| Securities issued by states & political subdivisions | $13,615,000 | 1,538 |
| Other domestic debt securities | $4,993,000 | 1,037 |
| 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 | $4,993,000 | 661 |
| 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 | $3,278,000 | 5,208 |
| Mortgage-backed securities | $38,853,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $27,968,000 | 1,005 |
| Issued or guaranteed by U.S. | $27,968,000 | 997 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $10,885,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $10,885,000 | 823 |
| 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) | $118,079,000 | 889 |
| Total debt securities | $118,079,000 | 1,019 |
| 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 | $104,726,000 | 1,200 |
| U.S. Government securities | $88,383,000 | 1,022 |
| U.S. Treasury securities | $5,479,000 | 434 |
| U.S. Government agency obligations | $82,904,000 | 1,069 |
| Securities issued by states & political subdivisions | $13,343,000 | 1,546 |
| Other domestic debt securities | $3,000,000 | 1,286 |
| 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 | $3,000,000 | 855 |
| 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 | $2,972,000 | 5,371 |
| Mortgage-backed securities | $24,574,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $24,574,000 | 1,132 |
| Issued or guaranteed by U.S. | $24,574,000 | 1,123 |
| 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) | $104,726,000 | 1,020 |
| Total debt securities | $104,726,000 | 1,166 |
| 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 | $102,886,000 | 1,207 |
| U.S. Government securities | $90,022,000 | 1,005 |
| U.S. Treasury securities | $5,448,000 | 477 |
| U.S. Government agency obligations | $84,574,000 | 1,042 |
| Securities issued by states & political subdivisions | $12,864,000 | 1,568 |
| 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 | $3,955,000 | 4,980 |
| Mortgage-backed securities | $19,354,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $19,354,000 | 1,362 |
| Issued or guaranteed by U.S. | $19,354,000 | 1,355 |
| 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) | $102,886,000 | 1,025 |
| Total debt securities | $102,886,000 | 1,179 |
| 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 | $102,939,000 | 1,223 |
| U.S. Government securities | $89,986,000 | 1,025 |
| U.S. Treasury securities | $5,438,000 | 518 |
| U.S. Government agency obligations | $84,548,000 | 1,042 |
| Securities issued by states & political subdivisions | $12,953,000 | 1,546 |
| 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 | $5,488,000 | 4,469 |
| Mortgage-backed securities | $12,417,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $12,417,000 | 1,880 |
| Issued or guaranteed by U.S. | $12,417,000 | 1,868 |
| 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) | $102,939,000 | 1,050 |
| Total debt securities | $102,939,000 | 1,190 |
| 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 | $102,681,000 | 1,219 |
| U.S. Government securities | $89,591,000 | 1,025 |
| U.S. Treasury securities | $5,438,000 | 528 |
| U.S. Government agency obligations | $84,153,000 | 1,047 |
| Securities issued by states & political subdivisions | $13,090,000 | 1,521 |
| 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 | $5,485,000 | 4,437 |
| Mortgage-backed securities | $10,018,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $10,018,000 | 2,157 |
| Issued or guaranteed by U.S. | $10,018,000 | 2,145 |
| 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) | $102,681,000 | 1,037 |
| Total debt securities | $102,691,000 | 1,181 |
| 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 | $108,366,000 | 1,147 |
| U.S. Government securities | $96,167,000 | 942 |
| U.S. Treasury securities | $5,459,000 | 509 |
| U.S. Government agency obligations | $90,708,000 | 964 |
| Securities issued by states & political subdivisions | $12,199,000 | 1,629 |
| 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 | $5,501,000 | 4,455 |
| Mortgage-backed securities | $11,051,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $11,051,000 | 2,072 |
| Issued or guaranteed by U.S. | $11,051,000 | 2,061 |
| 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) | $108,366,000 | 968 |
| Total debt securities | $108,366,000 | 1,112 |
| 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 | $111,800,000 | 1,113 |
| U.S. Government securities | $99,509,000 | 922 |
| U.S. Treasury securities | $5,469,000 | 524 |
| U.S. Government agency obligations | $94,040,000 | 929 |
| Securities issued by states & political subdivisions | $12,291,000 | 1,615 |
| 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 | $5,511,000 | 4,422 |
| Mortgage-backed securities | $12,246,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $12,246,000 | 1,999 |
| Issued or guaranteed by U.S. | $12,246,000 | 1,989 |
| 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) | $111,800,000 | 937 |
| Total debt securities | $111,800,000 | 1,083 |
| 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 | $82,717,000 | 1,519 |
| U.S. Government securities | $74,305,000 | 1,232 |
| U.S. Treasury securities | $5,444,000 | 576 |
| U.S. Government agency obligations | $68,861,000 | 1,294 |
| Securities issued by states & political subdivisions | $8,412,000 | 2,196 |
| 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 | $5,521,000 | 4,454 |
| Mortgage-backed securities | $10,205,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $10,205,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,205,000 | 2,290 |
| 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) | $82,717,000 | 1,284 |
| Total debt securities | $82,717,000 | 1,479 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $53,461,000 | 2,289 |
| U.S. Government securities | $46,123,000 | 1,987 |
| U.S. Treasury securities | $5,500,000 | 584 |
| U.S. Government agency obligations | $40,623,000 | 2,123 |
| Securities issued by states & political subdivisions | $7,338,000 | 2,436 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,697,000 | 1,928 |
| Mortgage-backed securities | $11,085,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $11,085,000 | 2,226 |
| Issued or guaranteed by U.S. | $11,085,000 | 2,217 |
| 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) | $53,461,000 | 1,923 |
| Total debt securities | $53,461,000 | 2,245 |
| 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 | $60,860,000 | 2,022 |
| U.S. Government securities | $53,434,000 | 1,724 |
| U.S. Treasury securities | $6,558,000 | 495 |
| U.S. Government agency obligations | $46,876,000 | 1,861 |
| Securities issued by states & political subdivisions | $7,426,000 | 2,436 |
| 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 | $27,401,000 | 1,548 |
| Mortgage-backed securities | $11,083,000 | 2,788 |
| Certificates of participation in pools of residential mortgages | $11,083,000 | 2,221 |
| Issued or guaranteed by U.S. | $11,083,000 | 2,211 |
| 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) | $60,860,000 | 1,700 |
| Total debt securities | $60,860,000 | 1,968 |
| 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 | $63,727,000 | 1,962 |
| U.S. Government securities | $56,893,000 | 1,662 |
| U.S. Treasury securities | $6,524,000 | 527 |
| U.S. Government agency obligations | $50,369,000 | 1,772 |
| Securities issued by states & political subdivisions | $6,834,000 | 2,560 |
| 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 | $31,271,000 | 1,373 |
| Mortgage-backed securities | $11,789,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $11,789,000 | 2,174 |
| Issued or guaranteed by U.S. | $11,789,000 | 2,165 |
| 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) | $63,727,000 | 1,653 |
| Total debt securities | $63,727,000 | 1,907 |
| 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 | $58,695,000 | 2,106 |
| U.S. Government securities | $52,046,000 | 1,777 |
| U.S. Treasury securities | $2,049,000 | 1,018 |
| U.S. Government agency obligations | $49,997,000 | 1,778 |
| Securities issued by states & political subdivisions | $6,649,000 | 2,617 |
| 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 | $34,511,000 | 1,245 |
| Mortgage-backed securities | $9,191,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $9,191,000 | 2,530 |
| Issued or guaranteed by U.S. | $9,191,000 | 2,523 |
| 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) | $58,695,000 | 1,802 |
| Total debt securities | $58,695,000 | 2,049 |
| 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 | $35,486,000 | 3,282 |
| U.S. Government securities | $29,671,000 | 2,932 |
| U.S. Treasury securities | $2,058,000 | 1,077 |
| U.S. Government agency obligations | $27,613,000 | 2,985 |
| Securities issued by states & political subdivisions | $5,314,000 | 3,001 |
| Other domestic debt securities | $501,000 | 3,077 |
| 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 | $501,000 | 2,743 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,967,000 | 1,954 |
| Mortgage-backed securities | $7,646,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $7,646,000 | 2,829 |
| Issued or guaranteed by U.S. | $7,646,000 | 2,815 |
| 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) | $35,486,000 | 2,822 |
| Total debt securities | $35,486,000 | 3,218 |
| 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 | $26,916,000 | 3,934 |
| U.S. Government securities | $21,115,000 | 3,655 |
| U.S. Treasury securities | $1,075,000 | 1,398 |
| U.S. Government agency obligations | $20,040,000 | 3,649 |
| Securities issued by states & political subdivisions | $5,294,000 | 3,004 |
| Other domestic debt securities | $507,000 | 3,171 |
| 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 | $507,000 | 2,835 |
| 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 | $13,813,000 | 2,477 |
| Mortgage-backed securities | $4,154,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,154,000 | 3,674 |
| 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) | $26,916,000 | 3,409 |
| Total debt securities | $26,916,000 | 3,854 |
| 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 | $26,554,000 | 3,886 |
| U.S. Government securities | $20,661,000 | 3,612 |
| U.S. Treasury securities | $1,095,000 | 1,416 |
| U.S. Government agency obligations | $19,566,000 | 3,600 |
| Securities issued by states & political subdivisions | $5,380,000 | 2,920 |
| Other domestic debt securities | $513,000 | 3,234 |
| 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 | $513,000 | 2,882 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,589,000 | 2,217 |
| Mortgage-backed securities | $2,970,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 4,163 |
| Issued or guaranteed by U.S. | $2,970,000 | 4,150 |
| 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) | $26,554,000 | 3,361 |
| Total debt securities | $26,554,000 | 3,811 |
| 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 | $24,433,000 | 4,083 |
| U.S. Government securities | $19,863,000 | 3,718 |
| U.S. Treasury securities | $1,100,000 | 1,425 |
| U.S. Government agency obligations | $18,763,000 | 3,715 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,303 |
| Other domestic debt securities | $518,000 | 3,237 |
| 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 | $518,000 | 2,865 |
| 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 | $14,965,000 | 2,317 |
| Mortgage-backed securities | $3,656,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $3,656,000 | 3,903 |
| Issued or guaranteed by U.S. | $3,656,000 | 3,889 |
| 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) | $24,433,000 | 3,528 |
| Total debt securities | $24,433,000 | 4,005 |
| 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 | $26,293,000 | 3,869 |
| U.S. Government securities | $20,705,000 | 3,604 |
| U.S. Treasury securities | $1,114,000 | 1,492 |
| U.S. Government agency obligations | $19,591,000 | 3,600 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,277 |
| Other domestic debt securities | $1,524,000 | 2,462 |
| 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 | $1,524,000 | 2,149 |
| 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 | $11,840,000 | 2,749 |
| Mortgage-backed securities | $4,463,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $4,081,000 | 3,704 |
| Issued or guaranteed by U.S. | $4,081,000 | 3,692 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $382,000 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 3,579 |
| 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) | $26,293,000 | 3,311 |
| Total debt securities | $26,293,000 | 3,787 |
| 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 | $27,691,000 | 3,568 |
| U.S. Government securities | $21,117,000 | 3,367 |
| U.S. Treasury securities | $1,111,000 | 1,777 |
| U.S. Government agency obligations | $20,006,000 | 3,353 |
| Securities issued by states & political subdivisions | $5,010,000 | 2,856 |
| Other domestic debt securities | $1,564,000 | 2,489 |
| 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 | $1,564,000 | 2,126 |
| 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 | $19,709,000 | 1,748 |
| Mortgage-backed securities | $1,192,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $406,000 | 5,839 |
| Issued or guaranteed by U.S. | $406,000 | 5,815 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $786,000 | 3,486 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 3,319 |
| 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) | $27,691,000 | 3,011 |
| Total debt securities | $27,691,000 | 3,482 |
| 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 | $28,420,000 | 3,568 |
| U.S. Government securities | $19,359,000 | 3,766 |
| U.S. Treasury securities | $2,100,000 | 1,836 |
| U.S. Government agency obligations | $17,259,000 | 3,809 |
| Securities issued by states & political subdivisions | $3,238,000 | 3,574 |
| Other domestic debt securities | $4,935,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,924,000 | 1,020 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $888,000 | 2,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,798,000 | 3,701 |
| Mortgage-backed securities | $1,577,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,341 |
| Issued or guaranteed by U.S. | $544,000 | 5,324 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,033,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,648 |
| Privately issued | $11,000 | 1,222 |
| 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) | $28,420,000 | 2,880 |
| Total debt securities | $27,532,000 | 3,555 |
| 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 | $21,276,000 | 4,640 |
| U.S. Government securities | $16,370,000 | 4,484 |
| U.S. Treasury securities | $1,996,000 | 2,775 |
| U.S. Government agency obligations | $14,374,000 | 4,427 |
| Securities issued by states & political subdivisions | $1,241,000 | 5,325 |
| Other domestic debt securities | $3,232,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $241,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,991,000 | 1,256 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $433,000 | 4,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,821,000 | 3,434 |
| Mortgage-backed securities | $895,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,511 |
| Issued or guaranteed by U.S. | $157,000 | 6,493 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $738,000 | 3,284 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,365 |
| Privately issued | $241,000 | 959 |
| 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) | $21,276,000 | 3,718 |
| Total debt securities | $20,843,000 | 4,583 |
| 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 | $22,593,000 | 4,445 |
| U.S. Government securities | $18,582,000 | 4,127 |
| U.S. Treasury securities | $3,521,000 | 2,858 |
| U.S. Government agency obligations | $15,061,000 | 4,104 |
| Securities issued by states & political subdivisions | $516,000 | 6,535 |
| Other domestic debt securities | $3,062,000 | 1,408 |
| 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 | $3,062,000 | 1,138 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $433,000 | 3,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,879,000 | 4,352 |
| Mortgage-backed securities | $1,222,000 | 5,891 |
| Certificates of participation in pools of residential mortgages | $260,000 | 6,459 |
| Issued or guaranteed by U.S. | $260,000 | 6,439 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $962,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 3,185 |
| 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) | $3,738,000 | 3,891 |
| Available-for-sale securities (fair market value) | $18,855,000 | 3,965 |
| Total debt securities | $22,160,000 | 4,403 |
| 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 | $11,767,000 | 6,882 |
| U.S. Government securities | $10,840,000 | 6,192 |
| U.S. Treasury securities | $5,053,000 | 3,141 |
| U.S. Government agency obligations | $5,787,000 | 6,925 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $494,000 | 2,408 |
| 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 | $494,000 | 1,930 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $433,000 | 3,926 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,788,000 | 6,694 |
| Mortgage-backed securities | $1,426,000 | 5,895 |
| Certificates of participation in pools of residential mortgages | $423,000 | 6,325 |
| Issued or guaranteed by U.S. | $423,000 | 6,305 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,003,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 3,260 |
| 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) | $3,958,000 | 4,590 |
| Available-for-sale securities (fair market value) | $7,809,000 | 6,419 |
| Total debt securities | $11,334,000 | 6,884 |
| 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 | $8,932,000 | 8,294 |
| U.S. Government securities | $8,654,000 | 7,545 |
| U.S. Treasury securities | $4,552,000 | 4,013 |
| U.S. Government agency obligations | $4,102,000 | 8,154 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $278,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $800,000 | 8,142 |
| Mortgage-backed securities | $1,105,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $600,000 | 6,465 |
| Issued or guaranteed by U.S. | $600,000 | 6,449 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $505,000 | 4,423 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,261 |
| 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) | $5,150,000 | 4,628 |
| Available-for-sale securities (fair market value) | $3,782,000 | 8,277 |
| Total debt securities | $8,654,000 | 8,254 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $11,058,000 | 7,906 |
| U.S. Government securities | $10,780,000 | 7,002 |
| U.S. Treasury securities | $7,012,000 | 3,636 |
| U.S. Government agency obligations | $3,768,000 | 8,469 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $278,000 | 4,405 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $800,000 | 8,416 |
| Mortgage-backed securities | $2,268,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 5,157 |
| Issued or guaranteed by U.S. | $1,762,000 | 5,125 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $506,000 | 4,872 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 4,676 |
| 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) | $3,768,000 | 5,594 |
| Available-for-sale securities (fair market value) | $7,290,000 | 7,032 |
| Total debt securities | $10,780,000 | 7,870 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $7,670,000 | 9,673 |
| U.S. Government securities | $7,370,000 | 8,954 |
| U.S. Treasury securities | $5,940,000 | 4,983 |
| U.S. Government agency obligations | $1,430,000 | 10,470 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $300,000 | 4,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $787,000 | 8,796 |
| Mortgage-backed securities | $1,430,000 | 7,221 |
| Certificates of participation in pools of residential mortgages | $922,000 | 6,557 |
| Issued or guaranteed by U.S. | $922,000 | 6,536 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $508,000 | 5,210 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 4,973 |
| 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) | $5,388,000 | 7,782 |
| Available-for-sale securities (fair market value) | $2,282,000 | 8,628 |
| Total debt securities | $7,370,000 | 9,686 |
| 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 | $7,529,000 | 10,073 |
| U.S. Government securities | $7,229,000 | 9,296 |
| U.S. Treasury securities | $6,054,000 | 5,040 |
| U.S. Government agency obligations | $1,175,000 | 11,006 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $300,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $800,000 | 8,936 |
| Mortgage-backed securities | $1,175,000 | 8,171 |
| Certificates of participation in pools of residential mortgages | $1,175,000 | 6,788 |
| Issued or guaranteed by U.S. | $1,175,000 | 6,742 |
| 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 | $7,229,000 | 10,075 |
| 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 | $18,711,000 | 6,367 |
| U.S. Government securities | $18,411,000 | 5,396 |
| U.S. Treasury securities | $16,618,000 | 2,237 |
| U.S. Government agency obligations | $1,793,000 | 10,754 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $300,000 | 3,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $800,000 | 9,106 |
| Mortgage-backed securities | $1,793,000 | 7,897 |
| Certificates of participation in pools of residential mortgages | $1,714,000 | 6,507 |
| Issued or guaranteed by U.S. | $1,714,000 | 6,444 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $79,000 | 7,036 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 6,451 |
| 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 | $18,411,000 | 6,326 |
| 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 |
