| 2023-12-31 | Rank |
| Total securities | $30,168,000 | 3,187 |
| U.S. Government securities | $23,868,000 | 2,746 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $23,868,000 | 2,405 |
| Securities issued by states & political subdivisions | $2,800,000 | 3,205 |
| Other domestic debt securities | $3,500,000 | 1,516 |
| 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 | $3,500,000 | 1,117 |
| 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 | $14,460,000 | 2,658 |
| Mortgage-backed securities | $23,316,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,316,000 | 1,383 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $3,500,000 | 1,256 |
| Available-for-sale securities (fair market value) | $26,668,000 | 3,057 |
| Total debt securities | $30,168,000 | 3,166 |
| 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 | $25,918,000 | 3,355 |
| U.S. Government securities | $23,187,000 | 2,775 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $23,187,000 | 2,415 |
| Securities issued by states & political subdivisions | $2,731,000 | 3,227 |
| 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 | $12,988,000 | 2,710 |
| Mortgage-backed securities | $22,649,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,649,000 | 1,377 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000 | 1,770 |
| Available-for-sale securities (fair market value) | $25,917,000 | 3,091 |
| Total debt securities | $25,917,000 | 3,332 |
| 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 | $28,316,000 | 3,323 |
| U.S. Government securities | $24,870,000 | 2,749 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $24,870,000 | 2,379 |
| Securities issued by states & political subdivisions | $3,446,000 | 3,154 |
| 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 | $12,883,000 | 2,690 |
| Mortgage-backed securities | $24,333,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,333,000 | 1,371 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,000 | 1,782 |
| Available-for-sale securities (fair market value) | $28,315,000 | 3,063 |
| Total debt securities | $28,317,000 | 3,297 |
| 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 | $29,484,000 | 3,358 |
| U.S. Government securities | $25,964,000 | 2,773 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $25,964,000 | 2,338 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,192 |
| 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 | $14,323,000 | 2,526 |
| Mortgage-backed securities | $25,420,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,420,000 | 1,381 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,000 | 1,839 |
| Available-for-sale securities (fair market value) | $29,483,000 | 3,098 |
| Total debt securities | $29,483,000 | 3,333 |
| 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 | $29,804,000 | 3,381 |
| U.S. Government securities | $26,310,000 | 2,786 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $26,310,000 | 2,331 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,240 |
| 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 | $13,787,000 | 2,461 |
| Mortgage-backed securities | $25,775,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,775,000 | 1,382 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,000 | 1,867 |
| Available-for-sale securities (fair market value) | $29,803,000 | 3,115 |
| Total debt securities | $29,802,000 | 3,356 |
| 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 | $31,165,000 | 3,347 |
| U.S. Government securities | $27,146,000 | 2,772 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $27,146,000 | 2,325 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,200 |
| 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 | $12,122,000 | 2,526 |
| Mortgage-backed securities | $26,612,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,612,000 | 1,372 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,000 | 1,868 |
| Available-for-sale securities (fair market value) | $31,164,000 | 3,087 |
| Total debt securities | $31,164,000 | 3,320 |
| 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 | $33,195,000 | 3,319 |
| U.S. Government securities | $28,492,000 | 2,740 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $28,492,000 | 2,307 |
| Securities issued by states & political subdivisions | $4,703,000 | 3,178 |
| 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 | $12,027,000 | 2,530 |
| Mortgage-backed securities | $27,949,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $27,949,000 | 1,388 |
| Issued or guaranteed by U.S. | $27,949,000 | 1,359 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,000 | 1,806 |
| Available-for-sale securities (fair market value) | $33,194,000 | 3,073 |
| Total debt securities | $33,193,000 | 3,300 |
| 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 | $36,007,000 | 3,169 |
| U.S. Government securities | $31,230,000 | 2,567 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $31,230,000 | 2,209 |
| Securities issued by states & political subdivisions | $4,777,000 | 3,186 |
| 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 | $14,638,000 | 2,337 |
| Mortgage-backed securities | $30,673,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $30,673,000 | 1,347 |
| Issued or guaranteed by U.S. | $30,673,000 | 1,325 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,000 | 1,735 |
| Available-for-sale securities (fair market value) | $36,006,000 | 2,970 |
| Total debt securities | $36,005,000 | 3,153 |
| 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 | $23,202,000 | 3,552 |
| U.S. Government securities | $18,325,000 | 3,034 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $18,325,000 | 2,750 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,224 |
| 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 | $13,586,000 | 2,394 |
| Mortgage-backed securities | $17,740,000 | 2,312 |
| Certificates of participation in pools of residential mortgages | $17,740,000 | 1,801 |
| Issued or guaranteed by U.S. | $17,740,000 | 1,756 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,000 | 1,662 |
| Available-for-sale securities (fair market value) | $23,201,000 | 3,340 |
| Total debt securities | $23,203,000 | 3,530 |
| 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 | $18,523,000 | 3,716 |
| U.S. Government securities | $9,612,000 | 3,585 |
| U.S. Treasury securities | $1,700,000 | 1,625 |
| U.S. Government agency obligations | $7,912,000 | 3,477 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,239 |
| Other domestic debt securities | $3,996,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,996,000 | 367 |
| 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 | $13,966,000 | 2,355 |
| Mortgage-backed securities | $7,321,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $7,321,000 | 2,546 |
| Issued or guaranteed by U.S. | $7,321,000 | 2,477 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,997,000 | 1,005 |
| Available-for-sale securities (fair market value) | $14,526,000 | 3,705 |
| Total debt securities | $18,525,000 | 3,692 |
| 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 | $19,319,000 | 3,654 |
| U.S. Government securities | $10,300,000 | 3,495 |
| U.S. Treasury securities | $1,699,000 | 1,518 |
| U.S. Government agency obligations | $8,601,000 | 3,392 |
| Securities issued by states & political subdivisions | $5,034,000 | 3,214 |
| Other domestic debt securities | $3,985,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,985,000 | 375 |
| 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 | $14,239,000 | 2,306 |
| Mortgage-backed securities | $8,011,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $8,011,000 | 2,455 |
| Issued or guaranteed by U.S. | $8,011,000 | 2,385 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,986,000 | 975 |
| Available-for-sale securities (fair market value) | $15,333,000 | 3,639 |
| Total debt securities | $19,319,000 | 3,631 |
| 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 | $20,196,000 | 3,515 |
| U.S. Government securities | $11,157,000 | 3,326 |
| U.S. Treasury securities | $1,699,000 | 1,204 |
| U.S. Government agency obligations | $9,458,000 | 3,274 |
| Securities issued by states & political subdivisions | $5,065,000 | 3,195 |
| Other domestic debt securities | $3,974,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,974,000 | 373 |
| 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 | $15,291,000 | 2,216 |
| Mortgage-backed securities | $8,870,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $8,870,000 | 2,306 |
| Issued or guaranteed by U.S. | $8,870,000 | 2,237 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,975,000 | 960 |
| Available-for-sale securities (fair market value) | $16,221,000 | 3,500 |
| Total debt securities | $20,197,000 | 3,489 |
| 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 | $22,624,000 | 3,292 |
| U.S. Government securities | $11,552,000 | 3,159 |
| U.S. Treasury securities | $1,699,000 | 858 |
| U.S. Government agency obligations | $9,853,000 | 3,156 |
| Securities issued by states & political subdivisions | $5,079,000 | 3,186 |
| Other domestic debt securities | $5,993,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,993,000 | 314 |
| 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 | $16,461,000 | 2,119 |
| Mortgage-backed securities | $9,853,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $9,853,000 | 2,104 |
| Issued or guaranteed by U.S. | $9,853,000 | 2,049 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,994,000 | 823 |
| Available-for-sale securities (fair market value) | $16,630,000 | 3,398 |
| Total debt securities | $22,625,000 | 3,271 |
| 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 | $21,970,000 | 3,254 |
| U.S. Government securities | $10,913,000 | 3,166 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,913,000 | 3,022 |
| Securities issued by states & political subdivisions | $5,082,000 | 3,091 |
| Other domestic debt securities | $5,975,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,975,000 | 301 |
| 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 | $14,896,000 | 2,202 |
| Mortgage-backed securities | $10,913,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $10,913,000 | 1,999 |
| Issued or guaranteed by U.S. | $10,913,000 | 1,940 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,976,000 | 816 |
| Available-for-sale securities (fair market value) | $15,994,000 | 3,364 |
| Total debt securities | $21,969,000 | 3,233 |
| 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 | $23,299,000 | 3,160 |
| U.S. Government securities | $11,950,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,950,000 | 2,946 |
| Securities issued by states & political subdivisions | $5,359,000 | 3,014 |
| Other domestic debt securities | $5,990,000 | 913 |
| 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 | $5,990,000 | 624 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,986,000 | 2,204 |
| Mortgage-backed securities | $11,950,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $11,950,000 | 1,878 |
| Issued or guaranteed by U.S. | $11,950,000 | 1,830 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,991,000 | 829 |
| Available-for-sale securities (fair market value) | $17,308,000 | 3,261 |
| Total debt securities | $23,299,000 | 3,140 |
| 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 | $17,829,000 | 3,442 |
| U.S. Government securities | $12,588,000 | 3,066 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,588,000 | 2,928 |
| Securities issued by states & political subdivisions | $5,241,000 | 2,959 |
| 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 | $17,564,000 | 1,973 |
| Mortgage-backed securities | $12,588,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $12,588,000 | 1,812 |
| Issued or guaranteed by U.S. | $12,588,000 | 1,763 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,000 | 1,700 |
| Available-for-sale securities (fair market value) | $17,828,000 | 3,215 |
| Total debt securities | $17,827,000 | 3,417 |
| 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 | $18,370,000 | 3,455 |
| U.S. Government securities | $13,050,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,050,000 | 2,928 |
| Securities issued by states & political subdivisions | $5,320,000 | 2,938 |
| 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 | $16,584,000 | 2,044 |
| Mortgage-backed securities | $13,050,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $13,050,000 | 1,725 |
| Issued or guaranteed by U.S. | $13,050,000 | 1,679 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,000 | 1,747 |
| Available-for-sale securities (fair market value) | $18,369,000 | 3,220 |
| Total debt securities | $18,370,000 | 3,431 |
| 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 | $19,048,000 | 3,468 |
| U.S. Government securities | $13,759,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,759,000 | 2,915 |
| Securities issued by states & political subdivisions | $5,289,000 | 2,970 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,309,000 | 2,084 |
| Mortgage-backed securities | $13,759,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $13,759,000 | 1,673 |
| Issued or guaranteed by U.S. | $13,759,000 | 1,622 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,000 | 1,822 |
| Available-for-sale securities (fair market value) | $19,047,000 | 3,230 |
| Total debt securities | $19,050,000 | 3,447 |
| 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 | $19,737,000 | 3,480 |
| U.S. Government securities | $14,398,000 | 3,063 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,398,000 | 2,893 |
| Securities issued by states & political subdivisions | $5,339,000 | 3,022 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,628,000 | 2,176 |
| Mortgage-backed securities | $14,398,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $14,398,000 | 1,614 |
| Issued or guaranteed by U.S. | $14,398,000 | 1,588 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,000 | 1,859 |
| Available-for-sale securities (fair market value) | $19,735,000 | 3,242 |
| Total debt securities | $19,738,000 | 3,460 |
| 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 | $19,897,000 | 3,519 |
| U.S. Government securities | $14,623,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,623,000 | 2,898 |
| Securities issued by states & political subdivisions | $5,274,000 | 3,091 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,391,000 | 2,100 |
| Mortgage-backed securities | $14,623,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $14,623,000 | 1,596 |
| Issued or guaranteed by U.S. | $14,623,000 | 1,566 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $2,000 | 1,887 |
| Available-for-sale securities (fair market value) | $19,895,000 | 3,264 |
| Total debt securities | $19,897,000 | 3,499 |
| 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 | $20,200,000 | 3,531 |
| U.S. Government securities | $15,045,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,045,000 | 2,905 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,160 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,409,000 | 2,344 |
| Mortgage-backed securities | $15,045,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $15,045,000 | 1,572 |
| Issued or guaranteed by U.S. | $15,045,000 | 1,557 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $2,000 | 1,935 |
| Available-for-sale securities (fair market value) | $20,198,000 | 3,274 |
| Total debt securities | $20,200,000 | 3,509 |
| 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 | $20,588,000 | 3,537 |
| U.S. Government securities | $15,418,000 | 3,073 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $15,418,000 | 2,916 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,195 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,944,000 | 2,454 |
| Mortgage-backed securities | $15,418,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $15,418,000 | 1,581 |
| Issued or guaranteed by U.S. | $15,418,000 | 1,574 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $2,000 | 1,973 |
| Available-for-sale securities (fair market value) | $20,586,000 | 3,272 |
| Total debt securities | $20,588,000 | 3,512 |
| 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 | $21,358,000 | 3,550 |
| U.S. Government securities | $16,155,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $16,155,000 | 2,855 |
| Securities issued by states & political subdivisions | $5,203,000 | 3,234 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,179,000 | 2,331 |
| Mortgage-backed securities | $16,155,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $16,155,000 | 1,570 |
| Issued or guaranteed by U.S. | $16,155,000 | 1,506 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $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) | $2,000 | 2,003 |
| Available-for-sale securities (fair market value) | $21,356,000 | 3,279 |
| Total debt securities | $21,358,000 | 3,525 |
| 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 | $22,079,000 | 3,538 |
| U.S. Government securities | $16,866,000 | 3,027 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,866,000 | 2,882 |
| Securities issued by states & political subdivisions | $5,213,000 | 3,282 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,852,000 | 2,289 |
| Mortgage-backed securities | $16,866,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $16,866,000 | 1,563 |
| Issued or guaranteed by U.S. | $16,866,000 | 1,560 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $3,000 | 2,033 |
| Available-for-sale securities (fair market value) | $22,076,000 | 3,261 |
| Total debt securities | $22,079,000 | 3,515 |
| 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 | $21,938,000 | 3,610 |
| U.S. Government securities | $17,851,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,851,000 | 2,820 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,543 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,471,000 | 2,448 |
| Mortgage-backed securities | $17,851,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $17,851,000 | 1,537 |
| Issued or guaranteed by U.S. | $17,851,000 | 1,535 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $3,000 | 2,066 |
| Available-for-sale securities (fair market value) | $21,935,000 | 3,331 |
| Total debt securities | $21,937,000 | 3,585 |
| 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 | $21,960,000 | 3,643 |
| U.S. Government securities | $17,758,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,758,000 | 2,869 |
| Securities issued by states & political subdivisions | $4,202,000 | 3,563 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,158,000 | 2,499 |
| Mortgage-backed securities | $17,758,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $17,758,000 | 1,583 |
| Issued or guaranteed by U.S. | $17,758,000 | 1,581 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $4,000 | 2,116 |
| Available-for-sale securities (fair market value) | $21,956,000 | 3,351 |
| Total debt securities | $21,959,000 | 3,617 |
| 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 | $22,745,000 | 3,645 |
| U.S. Government securities | $18,530,000 | 2,977 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,530,000 | 2,862 |
| Securities issued by states & political subdivisions | $4,215,000 | 3,596 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,606,000 | 2,646 |
| Mortgage-backed securities | $18,530,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $18,530,000 | 1,580 |
| Issued or guaranteed by U.S. | $18,530,000 | 1,578 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $4,000 | 2,145 |
| Available-for-sale securities (fair market value) | $22,741,000 | 3,347 |
| Total debt securities | $22,744,000 | 3,622 |
| 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 | $23,030,000 | 3,659 |
| U.S. Government securities | $18,904,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,904,000 | 2,869 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,654 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,765,000 | 2,574 |
| Mortgage-backed securities | $18,904,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $18,904,000 | 1,582 |
| Issued or guaranteed by U.S. | $18,904,000 | 1,582 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $6,000 | 2,180 |
| Available-for-sale securities (fair market value) | $23,024,000 | 3,366 |
| Total debt securities | $23,039,000 | 3,635 |
| 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 | $23,434,000 | 3,636 |
| U.S. Government securities | $19,401,000 | 2,946 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,401,000 | 2,818 |
| Securities issued by states & political subdivisions | $4,033,000 | 3,700 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,158,000 | 2,632 |
| Mortgage-backed securities | $19,401,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $19,401,000 | 1,562 |
| Issued or guaranteed by U.S. | $19,401,000 | 1,562 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $7,000 | 2,199 |
| Available-for-sale securities (fair market value) | $23,427,000 | 3,346 |
| Total debt securities | $23,434,000 | 3,606 |
| 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 | $20,469,000 | 3,836 |
| U.S. Government securities | $17,844,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,844,000 | 2,940 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,019 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,611,000 | 2,498 |
| Mortgage-backed securities | $17,844,000 | 2,152 |
| Certificates of participation in pools of residential mortgages | $17,844,000 | 1,662 |
| Issued or guaranteed by U.S. | $17,844,000 | 1,662 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $9,000 | 2,222 |
| Available-for-sale securities (fair market value) | $20,460,000 | 3,522 |
| Total debt securities | $20,468,000 | 3,811 |
| 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 | $23,158,000 | 3,709 |
| U.S. Government securities | $21,666,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,666,000 | 2,730 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,352 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,831,000 | 2,356 |
| Mortgage-backed securities | $18,667,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $18,667,000 | 1,619 |
| Issued or guaranteed by U.S. | $18,667,000 | 1,615 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $11,000 | 2,272 |
| Available-for-sale securities (fair market value) | $23,147,000 | 3,415 |
| Total debt securities | $23,158,000 | 3,684 |
| Structured notes |
| Amortized cost | $999,000 | 839 |
| Fair value | $999,000 | 840 |
| 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 | $32,400,000 | 3,216 |
| U.S. Government securities | $32,400,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $32,400,000 | 2,207 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,512,000 | 2,274 |
| Mortgage-backed securities | $12,444,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $12,444,000 | 2,078 |
| Issued or guaranteed by U.S. | $12,444,000 | 2,076 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $13,000 | 2,312 |
| Available-for-sale securities (fair market value) | $32,387,000 | 2,932 |
| Total debt securities | $32,400,000 | 3,189 |
| Structured notes |
| Amortized cost | $2,992,000 | 532 |
| Fair value | $2,965,000 | 534 |
| 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 | $32,383,000 | 3,238 |
| U.S. Government securities | $32,383,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,383,000 | 2,252 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,685,000 | 2,254 |
| Mortgage-backed securities | $10,173,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $10,173,000 | 2,311 |
| Issued or guaranteed by U.S. | $10,173,000 | 2,309 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $17,000 | 2,346 |
| Available-for-sale securities (fair market value) | $32,366,000 | 2,949 |
| Total debt securities | $32,382,000 | 3,211 |
| Structured notes |
| Amortized cost | $2,991,000 | 605 |
| Fair value | $2,855,000 | 615 |
| 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 | $30,768,000 | 3,366 |
| U.S. Government securities | $30,768,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $30,768,000 | 2,355 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,869,000 | 2,326 |
| Mortgage-backed securities | $21,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,819 |
| Issued or guaranteed by U.S. | $21,000 | 4,814 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $21,000 | 2,351 |
| Available-for-sale securities (fair market value) | $30,747,000 | 3,077 |
| Total debt securities | $30,769,000 | 3,337 |
| Structured notes |
| Amortized cost | $6,491,000 | 363 |
| Fair value | $6,395,000 | 365 |
| 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 | $31,682,000 | 3,382 |
| U.S. Government securities | $31,682,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $31,682,000 | 2,378 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,978,000 | 2,270 |
| Mortgage-backed securities | $24,000 | 5,060 |
| Certificates of participation in pools of residential mortgages | $24,000 | 4,885 |
| Issued or guaranteed by U.S. | $24,000 | 4,882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $24,000 | 2,388 |
| Available-for-sale securities (fair market value) | $31,658,000 | 3,093 |
| Total debt securities | $31,682,000 | 3,351 |
| Structured notes |
| Amortized cost | $6,491,000 | 425 |
| Fair value | $6,271,000 | 434 |
| 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 | $34,063,000 | 3,289 |
| U.S. Government securities | $34,063,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,063,000 | 2,330 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,172,000 | 2,285 |
| Mortgage-backed securities | $28,000 | 5,106 |
| Certificates of participation in pools of residential mortgages | $28,000 | 4,932 |
| Issued or guaranteed by U.S. | $28,000 | 4,925 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $28,000 | 2,389 |
| Available-for-sale securities (fair market value) | $34,035,000 | 3,001 |
| Total debt securities | $34,063,000 | 3,263 |
| Structured notes |
| Amortized cost | $6,491,000 | 475 |
| Fair value | $6,397,000 | 481 |
| 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 | $36,511,000 | 3,186 |
| U.S. Government securities | $36,511,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $36,511,000 | 2,239 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,332,000 | 2,291 |
| Mortgage-backed securities | $34,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $34,000 | 4,997 |
| Issued or guaranteed by U.S. | $34,000 | 4,990 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $34,000 | 2,415 |
| Available-for-sale securities (fair market value) | $36,477,000 | 2,912 |
| Total debt securities | $36,511,000 | 3,158 |
| Structured notes |
| Amortized cost | $7,491,000 | 473 |
| Fair value | $7,273,000 | 479 |
| 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 | $38,082,000 | 3,170 |
| U.S. Government securities | $38,082,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $38,082,000 | 2,223 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,254,000 | 2,374 |
| Mortgage-backed securities | $37,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $37,000 | 5,076 |
| Issued or guaranteed by U.S. | $37,000 | 5,071 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $37,000 | 2,448 |
| Available-for-sale securities (fair market value) | $38,045,000 | 2,895 |
| Total debt securities | $38,082,000 | 3,145 |
| Structured notes |
| Amortized cost | $9,491,000 | 422 |
| Fair value | $9,072,000 | 426 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $38,037,000 | 3,224 |
| U.S. Government securities | $38,037,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,037,000 | 2,259 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,266,000 | 2,382 |
| Mortgage-backed securities | $41,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,115 |
| Issued or guaranteed by U.S. | $41,000 | 5,109 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $41,000 | 2,466 |
| Available-for-sale securities (fair market value) | $37,996,000 | 2,935 |
| Total debt securities | $38,037,000 | 3,196 |
| Structured notes |
| Amortized cost | $9,490,000 | 440 |
| Fair value | $9,014,000 | 446 |
| 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 | $39,442,000 | 3,165 |
| U.S. Government securities | $39,442,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,442,000 | 2,231 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,682,000 | 2,366 |
| Mortgage-backed securities | $46,000 | 5,356 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,165 |
| Issued or guaranteed by U.S. | $46,000 | 5,158 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $46,000 | 2,484 |
| Available-for-sale securities (fair market value) | $39,396,000 | 2,883 |
| Total debt securities | $39,442,000 | 3,134 |
| Structured notes |
| Amortized cost | $9,490,000 | 460 |
| Fair value | $8,840,000 | 469 |
| 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 | $40,916,000 | 3,073 |
| U.S. Government securities | $40,707,000 | 2,219 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,707,000 | 2,152 |
| Securities issued by states & political subdivisions | $209,000 | 5,377 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,929,000 | 2,596 |
| Mortgage-backed securities | $49,000 | 5,400 |
| Certificates of participation in pools of residential mortgages | $49,000 | 5,208 |
| Issued or guaranteed by U.S. | $49,000 | 5,200 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $49,000 | 2,507 |
| Available-for-sale securities (fair market value) | $40,867,000 | 2,803 |
| Total debt securities | $40,916,000 | 3,042 |
| Structured notes |
| Amortized cost | $9,490,000 | 448 |
| Fair value | $8,602,000 | 463 |
| 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 | $41,474,000 | 3,066 |
| U.S. Government securities | $41,265,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,265,000 | 2,153 |
| Securities issued by states & political subdivisions | $209,000 | 5,415 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,991,000 | 2,752 |
| Mortgage-backed securities | $52,000 | 5,449 |
| Certificates of participation in pools of residential mortgages | $52,000 | 5,253 |
| Issued or guaranteed by U.S. | $52,000 | 5,245 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $52,000 | 2,495 |
| Available-for-sale securities (fair market value) | $41,422,000 | 2,812 |
| Total debt securities | $41,474,000 | 3,034 |
| Structured notes |
| Amortized cost | $9,490,000 | 441 |
| Fair value | $8,746,000 | 451 |
| 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 | $42,164,000 | 3,013 |
| U.S. Government securities | $41,955,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $41,955,000 | 2,086 |
| Securities issued by states & political subdivisions | $209,000 | 5,422 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,129,000 | 2,621 |
| Mortgage-backed securities | $56,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $56,000 | 5,252 |
| Issued or guaranteed by U.S. | $56,000 | 5,243 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $56,000 | 2,439 |
| Available-for-sale securities (fair market value) | $42,108,000 | 2,775 |
| Total debt securities | $42,164,000 | 2,980 |
| Structured notes |
| Amortized cost | $9,490,000 | 427 |
| Fair value | $8,897,000 | 435 |
| 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 | $39,189,000 | 3,180 |
| U.S. Government securities | $38,980,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,980,000 | 2,250 |
| Securities issued by states & political subdivisions | $209,000 | 5,444 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,150,000 | 2,644 |
| Mortgage-backed securities | $7,695,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $7,695,000 | 3,008 |
| Issued or guaranteed by U.S. | $7,695,000 | 3,007 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $60,000 | 2,434 |
| Available-for-sale securities (fair market value) | $39,129,000 | 2,943 |
| Total debt securities | $39,189,000 | 3,147 |
| Structured notes |
| Amortized cost | $6,372,000 | 591 |
| Fair value | $6,302,000 | 592 |
| 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 | $33,768,000 | 3,442 |
| U.S. Government securities | $33,194,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,194,000 | 2,505 |
| Securities issued by states & political subdivisions | $574,000 | 5,208 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,737,000 | 2,576 |
| Mortgage-backed securities | $8,308,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $8,308,000 | 2,899 |
| Issued or guaranteed by U.S. | $8,308,000 | 2,897 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $65,000 | 2,462 |
| Available-for-sale securities (fair market value) | $33,703,000 | 3,188 |
| Total debt securities | $33,768,000 | 3,412 |
| Structured notes |
| Amortized cost | $7,872,000 | 522 |
| Fair value | $7,864,000 | 524 |
| 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 | $31,295,000 | 3,636 |
| U.S. Government securities | $30,721,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $30,721,000 | 2,705 |
| Securities issued by states & political subdivisions | $574,000 | 5,237 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,768,000 | 2,709 |
| Mortgage-backed securities | $6,800,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $6,800,000 | 3,315 |
| Issued or guaranteed by U.S. | $6,800,000 | 3,314 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $69,000 | 2,520 |
| Available-for-sale securities (fair market value) | $31,226,000 | 3,358 |
| Total debt securities | $31,295,000 | 3,611 |
| Structured notes |
| Amortized cost | $5,870,000 | 692 |
| Fair value | $5,888,000 | 688 |
| 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 | $24,554,000 | 4,160 |
| U.S. Government securities | $23,980,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,980,000 | 3,199 |
| Securities issued by states & political subdivisions | $574,000 | 5,232 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,833,000 | 2,943 |
| Mortgage-backed securities | $7,107,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $7,107,000 | 3,273 |
| Issued or guaranteed by U.S. | $7,107,000 | 3,273 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $76,000 | 2,540 |
| Available-for-sale securities (fair market value) | $24,478,000 | 3,843 |
| Total debt securities | $24,554,000 | 4,122 |
| Structured notes |
| Amortized cost | $7,985,000 | 617 |
| Fair value | $8,014,000 | 610 |
| 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 | $21,468,000 | 4,479 |
| U.S. Government securities | $20,894,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $20,894,000 | 3,549 |
| Securities issued by states & political subdivisions | $574,000 | 5,219 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,607,000 | 3,275 |
| Mortgage-backed securities | $80,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,471 |
| Issued or guaranteed by U.S. | $80,000 | 5,462 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $80,000 | 2,598 |
| Available-for-sale securities (fair market value) | $21,388,000 | 4,132 |
| Total debt securities | $21,468,000 | 4,452 |
| Structured notes |
| Amortized cost | $13,985,000 | 433 |
| Fair value | $13,856,000 | 436 |
| 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 | $16,934,000 | 4,875 |
| U.S. Government securities | $15,990,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,990,000 | 4,005 |
| Securities issued by states & political subdivisions | $944,000 | 4,973 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,678,000 | 3,440 |
| Mortgage-backed securities | $87,000 | 5,711 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,455 |
| Issued or guaranteed by U.S. | $87,000 | 5,441 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $87,000 | 2,693 |
| Available-for-sale securities (fair market value) | $16,847,000 | 4,484 |
| Total debt securities | $16,934,000 | 4,849 |
| Structured notes |
| Amortized cost | $11,001,000 | 497 |
| Fair value | $10,998,000 | 506 |
| 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 | $17,976,000 | 4,719 |
| U.S. Government securities | $17,032,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $17,032,000 | 3,831 |
| Securities issued by states & political subdivisions | $944,000 | 4,964 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,529,000 | 3,113 |
| Mortgage-backed securities | $90,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,454 |
| Issued or guaranteed by U.S. | $90,000 | 5,439 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $90,000 | 2,722 |
| Available-for-sale securities (fair market value) | $17,886,000 | 4,330 |
| Total debt securities | $17,976,000 | 4,684 |
| Structured notes |
| Amortized cost | $12,000,000 | 473 |
| Fair value | $12,012,000 | 475 |
| 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 | $19,679,000 | 4,596 |
| U.S. Government securities | $18,735,000 | 3,809 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,735,000 | 3,716 |
| Securities issued by states & political subdivisions | $944,000 | 4,949 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,886,000 | 2,515 |
| Mortgage-backed securities | $96,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $96,000 | 5,470 |
| Issued or guaranteed by U.S. | $96,000 | 5,460 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $96,000 | 2,762 |
| Available-for-sale securities (fair market value) | $19,583,000 | 4,223 |
| Total debt securities | $19,679,000 | 4,560 |
| Structured notes |
| Amortized cost | $12,551,000 | 562 |
| Fair value | $12,577,000 | 563 |
| 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 | $19,955,000 | 4,552 |
| U.S. Government securities | $19,011,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $19,011,000 | 3,648 |
| Securities issued by states & political subdivisions | $944,000 | 4,966 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,802,000 | 2,410 |
| Mortgage-backed securities | $101,000 | 5,741 |
| Certificates of participation in pools of residential mortgages | $101,000 | 5,459 |
| Issued or guaranteed by U.S. | $101,000 | 5,447 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $101,000 | 2,750 |
| Available-for-sale securities (fair market value) | $19,854,000 | 4,186 |
| Total debt securities | $19,955,000 | 4,515 |
| Structured notes |
| Amortized cost | $12,955,000 | 567 |
| Fair value | $12,853,000 | 562 |
| 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 | $22,149,000 | 4,171 |
| U.S. Government securities | $21,000,000 | 3,376 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,000,000 | 3,275 |
| Securities issued by states & political subdivisions | $1,149,000 | 4,839 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,282,000 | 2,519 |
| Mortgage-backed securities | $106,000 | 5,764 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,437 |
| Issued or guaranteed by U.S. | $106,000 | 5,425 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $106,000 | 2,779 |
| Available-for-sale securities (fair market value) | $22,043,000 | 3,845 |
| Total debt securities | $22,149,000 | 4,138 |
| Structured notes |
| Amortized cost | $13,996,000 | 481 |
| Fair value | $13,854,000 | 479 |
| 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 | $28,721,000 | 3,578 |
| U.S. Government securities | $27,482,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,482,000 | 2,710 |
| Securities issued by states & political subdivisions | $1,239,000 | 4,699 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,027,000 | 2,194 |
| Mortgage-backed securities | $110,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $110,000 | 5,457 |
| Issued or guaranteed by U.S. | $110,000 | 5,444 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $110,000 | 2,837 |
| Available-for-sale securities (fair market value) | $28,611,000 | 3,279 |
| Total debt securities | $28,721,000 | 3,548 |
| Structured notes |
| Amortized cost | $15,998,000 | 385 |
| Fair value | $16,117,000 | 383 |
| 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 | $27,751,000 | 3,646 |
| U.S. Government securities | $26,511,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,511,000 | 2,824 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,673 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,651,000 | 1,987 |
| Mortgage-backed securities | $117,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $117,000 | 5,507 |
| Issued or guaranteed by U.S. | $117,000 | 5,494 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $117,000 | 2,903 |
| Available-for-sale securities (fair market value) | $27,634,000 | 3,335 |
| Total debt securities | $27,751,000 | 3,613 |
| Structured notes |
| Amortized cost | $12,002,000 | 555 |
| Fair value | $12,094,000 | 557 |
| 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 | $24,405,000 | 3,967 |
| U.S. Government securities | $24,315,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,315,000 | 3,058 |
| Securities issued by states & political subdivisions | $90,000 | 5,731 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,055,000 | 2,368 |
| Mortgage-backed securities | $124,000 | 5,925 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,602 |
| Issued or guaranteed by U.S. | $124,000 | 5,588 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $124,000 | 2,947 |
| Available-for-sale securities (fair market value) | $24,281,000 | 3,611 |
| Total debt securities | $24,405,000 | 3,937 |
| Structured notes |
| Amortized cost | $11,000,000 | 494 |
| Fair value | $10,963,000 | 500 |
| 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 | $23,656,000 | 4,016 |
| U.S. Government securities | $23,476,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,476,000 | 3,103 |
| Securities issued by states & political subdivisions | $180,000 | 5,660 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,366,000 | 2,438 |
| Mortgage-backed securities | $129,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $129,000 | 5,661 |
| Issued or guaranteed by U.S. | $129,000 | 5,646 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $129,000 | 2,991 |
| Available-for-sale securities (fair market value) | $23,527,000 | 3,644 |
| Total debt securities | $23,656,000 | 3,986 |
| Structured notes |
| Amortized cost | $6,000,000 | 668 |
| Fair value | $5,911,000 | 701 |
| 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 | $20,062,000 | 4,436 |
| U.S. Government securities | $19,626,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $19,626,000 | 3,469 |
| Securities issued by states & political subdivisions | $436,000 | 5,379 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,786,000 | 2,418 |
| Mortgage-backed securities | $135,000 | 6,043 |
| Certificates of participation in pools of residential mortgages | $135,000 | 5,735 |
| Issued or guaranteed by U.S. | $135,000 | 5,716 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $135,000 | 3,069 |
| Available-for-sale securities (fair market value) | $19,927,000 | 4,031 |
| Total debt securities | $20,062,000 | 4,396 |
| 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 | $23,974,000 | 3,967 |
| U.S. Government securities | $23,538,000 | 3,112 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,538,000 | 3,041 |
| Securities issued by states & political subdivisions | $436,000 | 5,403 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,192,000 | 2,479 |
| Mortgage-backed securities | $142,000 | 6,096 |
| Certificates of participation in pools of residential mortgages | $142,000 | 5,787 |
| Issued or guaranteed by U.S. | $142,000 | 5,768 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $142,000 | 3,108 |
| Available-for-sale securities (fair market value) | $23,832,000 | 3,589 |
| Total debt securities | $23,974,000 | 3,931 |
| 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 | $19,987,000 | 4,440 |
| U.S. Government securities | $19,496,000 | 3,588 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,496,000 | 3,516 |
| Securities issued by states & political subdivisions | $491,000 | 5,296 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,318,000 | 3,048 |
| Mortgage-backed securities | $147,000 | 6,141 |
| Certificates of participation in pools of residential mortgages | $147,000 | 5,846 |
| Issued or guaranteed by U.S. | $147,000 | 5,827 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $147,000 | 3,140 |
| Available-for-sale securities (fair market value) | $19,840,000 | 4,005 |
| Total debt securities | $19,987,000 | 4,405 |
| 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 | $16,500,000 | 4,883 |
| U.S. Government securities | $15,799,000 | 4,130 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,799,000 | 4,054 |
| Securities issued by states & political subdivisions | $701,000 | 5,035 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,743,000 | 3,021 |
| Mortgage-backed securities | $152,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,862 |
| Issued or guaranteed by U.S. | $152,000 | 5,842 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $152,000 | 3,159 |
| Available-for-sale securities (fair market value) | $16,348,000 | 4,432 |
| Total debt securities | $16,500,000 | 4,847 |
| 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 | $22,003,000 | 4,148 |
| U.S. Government securities | $21,176,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,176,000 | 3,296 |
| Securities issued by states & political subdivisions | $827,000 | 4,940 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,912,000 | 3,005 |
| Mortgage-backed securities | $158,000 | 6,158 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,863 |
| Issued or guaranteed by U.S. | $158,000 | 5,845 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $158,000 | 3,175 |
| Available-for-sale securities (fair market value) | $21,845,000 | 3,694 |
| Total debt securities | $22,003,000 | 4,113 |
| Structured notes |
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,002,000 | 957 |
| 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 | $15,869,000 | 5,004 |
| U.S. Government securities | $15,042,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,042,000 | 4,145 |
| Securities issued by states & political subdivisions | $827,000 | 4,976 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,996,000 | 2,939 |
| Mortgage-backed securities | $165,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,863 |
| Issued or guaranteed by U.S. | $165,000 | 5,839 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $165,000 | 3,184 |
| Available-for-sale securities (fair market value) | $15,704,000 | 4,530 |
| Total debt securities | $15,869,000 | 4,946 |
| 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 | $18,191,000 | 4,659 |
| U.S. Government securities | $17,253,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,253,000 | 3,828 |
| Securities issued by states & political subdivisions | $938,000 | 4,924 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,185,000 | 4,418 |
| Mortgage-backed securities | $208,000 | 6,111 |
| Certificates of participation in pools of residential mortgages | $208,000 | 5,790 |
| Issued or guaranteed by U.S. | $208,000 | 5,758 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $175,000 | 3,220 |
| Available-for-sale securities (fair market value) | $18,016,000 | 4,204 |
| Total debt securities | $18,191,000 | 4,600 |
| 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 | $14,133,000 | 5,300 |
| U.S. Government securities | $12,916,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,916,000 | 4,596 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,725 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,955,000 | 4,859 |
| Mortgage-backed securities | $432,000 | 5,784 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,400 |
| Issued or guaranteed by U.S. | $432,000 | 5,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 3,258 |
| Available-for-sale securities (fair market value) | $13,948,000 | 4,772 |
| Total debt securities | $14,133,000 | 5,239 |
| 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 | $18,242,000 | 4,708 |
| U.S. Government securities | $17,025,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,025,000 | 3,972 |
| Securities issued by states & political subdivisions | $1,217,000 | 4,723 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,788,000 | 4,616 |
| Mortgage-backed securities | $502,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,234 |
| Issued or guaranteed by U.S. | $502,000 | 5,215 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $195,000 | 3,313 |
| Available-for-sale securities (fair market value) | $18,047,000 | 4,195 |
| Total debt securities | $18,242,000 | 4,653 |
| 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 | $20,904,000 | 4,366 |
| U.S. Government securities | $19,588,000 | 3,701 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,588,000 | 3,612 |
| Securities issued by states & political subdivisions | $1,316,000 | 4,662 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,139,000 | 2,910 |
| Mortgage-backed securities | $576,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $576,000 | 5,168 |
| Issued or guaranteed by U.S. | $576,000 | 5,149 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $217,000 | 3,304 |
| Available-for-sale securities (fair market value) | $20,687,000 | 3,873 |
| Total debt securities | $20,904,000 | 4,319 |
| 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 | $21,727,000 | 4,272 |
| U.S. Government securities | $20,153,000 | 3,641 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,153,000 | 3,546 |
| Securities issued by states & political subdivisions | $1,574,000 | 4,532 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,495,000 | 2,752 |
| Mortgage-backed securities | $641,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,121 |
| Issued or guaranteed by U.S. | $641,000 | 5,101 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $236,000 | 3,349 |
| Available-for-sale securities (fair market value) | $21,491,000 | 3,787 |
| Total debt securities | $21,727,000 | 4,223 |
| 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 | $21,018,000 | 4,393 |
| U.S. Government securities | $18,127,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,127,000 | 3,880 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,856 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,349,000 | 3,044 |
| Mortgage-backed securities | $689,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $689,000 | 5,091 |
| Issued or guaranteed by U.S. | $689,000 | 5,071 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $242,000 | 3,429 |
| Available-for-sale securities (fair market value) | $20,776,000 | 3,880 |
| Total debt securities | $21,018,000 | 4,340 |
| 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 | $21,312,000 | 4,406 |
| U.S. Government securities | $18,113,000 | 4,022 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,113,000 | 3,912 |
| Securities issued by states & political subdivisions | $2,899,000 | 3,835 |
| Other domestic debt securities | $300,000 | 2,601 |
| 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 | $300,000 | 1,990 |
| 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 | $12,009,000 | 3,080 |
| Mortgage-backed securities | $733,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $733,000 | 5,052 |
| Issued or guaranteed by U.S. | $733,000 | 5,027 |
| 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) | $257,000 | 3,482 |
| Available-for-sale securities (fair market value) | $21,055,000 | 3,878 |
| Total debt securities | $21,312,000 | 4,349 |
| 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 | $19,882,000 | 4,596 |
| U.S. Government securities | $16,680,000 | 4,248 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,680,000 | 4,120 |
| Securities issued by states & political subdivisions | $2,901,000 | 3,815 |
| Other domestic debt securities | $301,000 | 2,631 |
| 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 | $301,000 | 2,041 |
| 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 | $11,138,000 | 3,217 |
| Mortgage-backed securities | $793,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $793,000 | 5,034 |
| Issued or guaranteed by U.S. | $793,000 | 5,012 |
| 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) | $273,000 | 3,525 |
| Available-for-sale securities (fair market value) | $19,609,000 | 4,018 |
| Total debt securities | $19,882,000 | 4,538 |
| 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 | $17,859,000 | 4,925 |
| U.S. Government securities | $13,656,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,656,000 | 4,683 |
| Securities issued by states & political subdivisions | $3,601,000 | 3,560 |
| Other domestic debt securities | $602,000 | 2,312 |
| 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 | $602,000 | 1,775 |
| 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 | $11,731,000 | 3,104 |
| Mortgage-backed securities | $850,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $850,000 | 5,014 |
| Issued or guaranteed by U.S. | $850,000 | 4,995 |
| 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) | $281,000 | 3,573 |
| Available-for-sale securities (fair market value) | $17,578,000 | 4,326 |
| Total debt securities | $17,860,000 | 4,868 |
| 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 | $13,189,000 | 5,707 |
| U.S. Government securities | $7,949,000 | 6,078 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,949,000 | 5,937 |
| Securities issued by states & political subdivisions | $3,745,000 | 3,536 |
| Other domestic debt securities | $1,495,000 | 1,836 |
| 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 | $1,495,000 | 1,367 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,526,000 | 3,115 |
| Mortgage-backed securities | $956,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $956,000 | 4,970 |
| Issued or guaranteed by U.S. | $956,000 | 4,951 |
| 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) | $297,000 | 3,620 |
| Available-for-sale securities (fair market value) | $12,892,000 | 5,069 |
| Total debt securities | $13,188,000 | 5,651 |
| 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 | $16,558,000 | 5,110 |
| U.S. Government securities | $10,067,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,067,000 | 5,411 |
| Securities issued by states & political subdivisions | $4,692,000 | 3,165 |
| Other domestic debt securities | $1,799,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,799,000 | 1,308 |
| 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 | $13,325,000 | 2,818 |
| Mortgage-backed securities | $1,093,000 | 5,385 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,093,000 | 4,873 |
| 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) | $317,000 | 3,637 |
| Available-for-sale securities (fair market value) | $16,241,000 | 4,508 |
| Total debt securities | $16,557,000 | 5,061 |
| 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 | $17,282,000 | 5,057 |
| U.S. Government securities | $10,246,000 | 5,541 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,246,000 | 5,400 |
| Securities issued by states & political subdivisions | $5,239,000 | 2,965 |
| Other domestic debt securities | $1,797,000 | 1,769 |
| 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 | $1,797,000 | 1,359 |
| 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 | $12,987,000 | 2,871 |
| Mortgage-backed securities | $1,252,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,252,000 | 4,823 |
| 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) | $330,000 | 3,677 |
| Available-for-sale securities (fair market value) | $16,952,000 | 4,452 |
| Total debt securities | $17,282,000 | 5,008 |
| 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 | $20,378,000 | 4,665 |
| U.S. Government securities | $12,381,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,381,000 | 4,986 |
| Securities issued by states & political subdivisions | $6,206,000 | 2,680 |
| Other domestic debt securities | $1,791,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,791,000 | 1,445 |
| 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 | $14,897,000 | 2,609 |
| Mortgage-backed securities | $1,440,000 | 5,316 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,773 |
| 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) | $346,000 | 3,719 |
| Available-for-sale securities (fair market value) | $20,032,000 | 4,083 |
| Total debt securities | $20,378,000 | 4,604 |
| 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 | $21,397,000 | 4,542 |
| U.S. Government securities | $12,567,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,567,000 | 4,949 |
| Securities issued by states & political subdivisions | $7,018,000 | 2,501 |
| Other domestic debt securities | $1,812,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,812,000 | 1,496 |
| 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 | $13,805,000 | 2,734 |
| Mortgage-backed securities | $1,614,000 | 5,269 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,691 |
| 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) | $375,000 | 3,757 |
| Available-for-sale securities (fair market value) | $21,022,000 | 3,986 |
| Total debt securities | $21,397,000 | 4,473 |
| 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 | $21,367,000 | 4,544 |
| U.S. Government securities | $12,319,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,319,000 | 5,035 |
| Securities issued by states & political subdivisions | $7,225,000 | 2,478 |
| Other domestic debt securities | $1,823,000 | 1,886 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,823,000 | 1,542 |
| 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 | $12,383,000 | 2,887 |
| Mortgage-backed securities | $1,843,000 | 5,167 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,610 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,596 |
| 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) | $393,000 | 3,804 |
| Available-for-sale securities (fair market value) | $20,974,000 | 3,978 |
| Total debt securities | $21,367,000 | 4,477 |
| 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 | $19,568,000 | 4,853 |
| U.S. Government securities | $9,999,000 | 5,776 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,999,000 | 5,614 |
| Securities issued by states & political subdivisions | $7,757,000 | 2,352 |
| Other domestic debt securities | $1,812,000 | 1,968 |
| 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 | $1,812,000 | 1,628 |
| 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 | $13,057,000 | 2,770 |
| Mortgage-backed securities | $2,123,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,490 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,474 |
| 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) | $478,000 | 3,742 |
| Available-for-sale securities (fair market value) | $19,090,000 | 4,306 |
| Total debt securities | $19,568,000 | 4,787 |
| 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 | $17,821,000 | 5,080 |
| U.S. Government securities | $8,482,000 | 6,121 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,482,000 | 5,960 |
| Securities issued by states & political subdivisions | $7,487,000 | 2,444 |
| Other domestic debt securities | $1,852,000 | 2,062 |
| 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 | $1,852,000 | 1,713 |
| 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 | $14,539,000 | 2,562 |
| Mortgage-backed securities | $2,571,000 | 4,950 |
| Certificates of participation in pools of residential mortgages | $2,571,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,571,000 | 4,317 |
| 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) | $522,000 | 3,730 |
| Available-for-sale securities (fair market value) | $17,299,000 | 4,532 |
| Total debt securities | $17,821,000 | 5,004 |
| 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 | $19,173,000 | 4,933 |
| U.S. Government securities | $9,462,000 | 5,920 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,462,000 | 5,752 |
| Securities issued by states & political subdivisions | $7,879,000 | 2,351 |
| Other domestic debt securities | $1,832,000 | 2,089 |
| 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 | $1,832,000 | 1,815 |
| 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 | $12,362,000 | 2,759 |
| Mortgage-backed securities | $2,949,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,949,000 | 4,115 |
| 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) | $676,000 | 3,646 |
| Available-for-sale securities (fair market value) | $18,497,000 | 4,399 |
| Total debt securities | $19,173,000 | 4,855 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $24,444,000 | 4,207 |
| U.S. Government securities | $15,308,000 | 4,500 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,308,000 | 4,335 |
| Securities issued by states & political subdivisions | $7,930,000 | 2,337 |
| Other domestic debt securities | $1,206,000 | 2,506 |
| 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 | $1,206,000 | 2,196 |
| 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 | $12,101,000 | 2,708 |
| Mortgage-backed securities | $3,309,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $3,309,000 | 3,971 |
| Issued or guaranteed by U.S. | $3,309,000 | 3,957 |
| 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) | $727,000 | 3,644 |
| Available-for-sale securities (fair market value) | $23,717,000 | 3,705 |
| Total debt securities | $24,444,000 | 4,116 |
| 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 | $24,240,000 | 4,130 |
| U.S. Government securities | $14,875,000 | 4,527 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,875,000 | 4,371 |
| Securities issued by states & political subdivisions | $8,135,000 | 2,252 |
| Other domestic debt securities | $1,230,000 | 2,571 |
| 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 | $1,230,000 | 2,255 |
| 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 | $13,980,000 | 2,422 |
| Mortgage-backed securities | $4,286,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $4,286,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,286,000 | 3,664 |
| 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) | $811,000 | 3,610 |
| Available-for-sale securities (fair market value) | $23,429,000 | 3,655 |
| Total debt securities | $24,240,000 | 4,044 |
| 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 | $22,027,000 | 4,379 |
| U.S. Government securities | $12,889,000 | 4,909 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,889,000 | 4,731 |
| Securities issued by states & political subdivisions | $8,242,000 | 2,164 |
| Other domestic debt securities | $896,000 | 2,915 |
| 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 | $896,000 | 2,582 |
| 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 | $14,145,000 | 2,414 |
| Mortgage-backed securities | $2,636,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 4,355 |
| Issued or guaranteed by U.S. | $2,636,000 | 4,339 |
| 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) | $852,000 | 3,628 |
| Available-for-sale securities (fair market value) | $21,175,000 | 3,878 |
| Total debt securities | $22,027,000 | 4,291 |
| 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 | $21,227,000 | 4,465 |
| U.S. Government securities | $12,275,000 | 5,028 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,275,000 | 4,846 |
| Securities issued by states & political subdivisions | $8,952,000 | 1,993 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,883,000 | 2,307 |
| Mortgage-backed securities | $1,956,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $1,956,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,956,000 | 4,667 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,416,000 | 3,310 |
| Available-for-sale securities (fair market value) | $19,811,000 | 4,040 |
| Total debt securities | $21,227,000 | 4,378 |
| 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 | $26,304,000 | 3,703 |
| U.S. Government securities | $16,438,000 | 4,103 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,438,000 | 3,904 |
| Securities issued by states & political subdivisions | $9,866,000 | 1,745 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,365,000 | 2,292 |
| Mortgage-backed securities | $3,120,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $3,120,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,120,000 | 3,818 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,581,000 | 2,946 |
| Available-for-sale securities (fair market value) | $23,723,000 | 3,399 |
| Total debt securities | $26,304,000 | 3,615 |
| 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 | $37,203,000 | 2,861 |
| U.S. Government securities | $24,832,000 | 3,093 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $24,732,000 | 2,876 |
| Securities issued by states & political subdivisions | $11,986,000 | 1,387 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $385,000 | 4,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,815,000 | 1,957 |
| Mortgage-backed securities | $1,258,000 | 5,303 |
| Certificates of participation in pools of residential mortgages | $1,258,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,517 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,901,000 | 2,803 |
| Available-for-sale securities (fair market value) | $32,302,000 | 2,615 |
| Total debt securities | $36,818,000 | 2,797 |
| 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 | $38,241,000 | 2,916 |
| U.S. Government securities | $25,181,000 | 3,216 |
| U.S. Treasury securities | $602,000 | 4,198 |
| U.S. Government agency obligations | $24,579,000 | 2,934 |
| Securities issued by states & political subdivisions | $12,703,000 | 1,321 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $357,000 | 4,458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,127,000 | 2,321 |
| Mortgage-backed securities | $1,494,000 | 5,432 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,586 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,573 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,308,000 | 2,729 |
| Available-for-sale securities (fair market value) | $31,933,000 | 2,665 |
| Total debt securities | $37,884,000 | 2,855 |
| 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 | $40,911,000 | 2,784 |
| U.S. Government securities | $27,490,000 | 3,057 |
| U.S. Treasury securities | $612,000 | 5,641 |
| U.S. Government agency obligations | $26,878,000 | 2,609 |
| Securities issued by states & political subdivisions | $13,123,000 | 1,264 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $298,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,217,000 | 3,216 |
| Mortgage-backed securities | $2,029,000 | 5,294 |
| Certificates of participation in pools of residential mortgages | $1,840,000 | 4,509 |
| Issued or guaranteed by U.S. | $1,840,000 | 4,490 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $189,000 | 4,304 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 4,132 |
| 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) | $8,380,000 | 2,593 |
| Available-for-sale securities (fair market value) | $32,531,000 | 2,587 |
| Total debt securities | $40,613,000 | 2,718 |
| Structured notes |
| Amortized cost | $600,000 | 890 |
| Fair value | $598,000 | 894 |
| 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 | $17,322,000 | 5,458 |
| U.S. Government securities | $9,103,000 | 6,813 |
| U.S. Treasury securities | $1,612,000 | 5,547 |
| U.S. Government agency obligations | $7,491,000 | 6,160 |
| Securities issued by states & political subdivisions | $7,949,000 | 1,865 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $270,000 | 4,858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,002,000 | 3,161 |
| Mortgage-backed securities | $2,475,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,167 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $187,000 | 4,571 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 4,406 |
| 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) | $9,619,000 | 2,881 |
| Available-for-sale securities (fair market value) | $7,703,000 | 6,460 |
| Total debt securities | $17,052,000 | 5,381 |
| Structured notes |
| Amortized cost | $600,000 | 1,713 |
| Fair value | $589,000 | 1,740 |
| 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 | $10,569,000 | 7,740 |
| U.S. Government securities | $3,979,000 | 9,694 |
| U.S. Treasury securities | $99,000 | 8,734 |
| U.S. Government agency obligations | $3,880,000 | 8,297 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,310 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,017,000 | 3,787 |
| Mortgage-backed securities | $2,681,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $2,681,000 | 4,295 |
| Issued or guaranteed by U.S. | $2,681,000 | 4,275 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,311,000 | 3,105 |
| Available-for-sale securities (fair market value) | $258,000 | 10,018 |
| Total debt securities | $10,311,000 | 7,693 |
| Structured notes |
| Amortized cost | $600,000 | 2,340 |
| Fair value | $580,000 | 2,381 |
| 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 | $11,310,000 | 7,825 |
| U.S. Government securities | $4,945,000 | 9,596 |
| U.S. Treasury securities | $899,000 | 8,825 |
| U.S. Government agency obligations | $4,046,000 | 8,298 |
| Securities issued by states & political subdivisions | $6,146,000 | 2,381 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 4,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,633,000 | 3,947 |
| Mortgage-backed securities | $3,146,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $3,146,000 | 4,088 |
| Issued or guaranteed by U.S. | $3,146,000 | 4,062 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,091,000 | 3,154 |
| Available-for-sale securities (fair market value) | $219,000 | 10,513 |
| Total debt securities | $11,091,000 | 7,768 |
| Structured notes |
| Amortized cost | $100,000 | 4,437 |
| Fair value | $93,000 | 4,543 |
| 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 | $11,723,000 | 8,147 |
| U.S. Government securities | $5,619,000 | 9,829 |
| U.S. Treasury securities | $902,000 | 9,906 |
| U.S. Government agency obligations | $4,717,000 | 7,882 |
| Securities issued by states & political subdivisions | $5,906,000 | 2,548 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $198,000 | 4,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,929,000 | 4,292 |
| Mortgage-backed securities | $3,617,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $3,617,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,617,000 | 3,965 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,525,000 | 5,203 |
| Available-for-sale securities (fair market value) | $198,000 | 10,518 |
| Total debt securities | $11,525,000 | 8,091 |
| 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 | $11,884,000 | 8,396 |
| U.S. Government securities | $6,763,000 | 9,547 |
| U.S. Treasury securities | $904,000 | 10,220 |
| U.S. Government agency obligations | $5,859,000 | 7,405 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,044 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 4,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,414,000 | 4,386 |
| Mortgage-backed securities | $4,460,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $4,460,000 | 4,019 |
| Issued or guaranteed by U.S. | $4,460,000 | 3,984 |
| 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 | $11,696,000 | 8,309 |
| 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 | $12,698,000 | 8,126 |
| U.S. Government securities | $8,128,000 | 8,933 |
| U.S. Treasury securities | $907,000 | 10,635 |
| U.S. Government agency obligations | $7,221,000 | 6,711 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,087 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 4,101 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,126,000 | 5,849 |
| Mortgage-backed securities | $5,123,000 | 5,417 |
| Certificates of participation in pools of residential mortgages | $5,123,000 | 3,926 |
| Issued or guaranteed by U.S. | $5,123,000 | 3,869 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,517,000 | 8,070 |
| 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 |
