| 2023-12-31 | Rank |
| Total securities | $91,340,000 | 1,810 |
| U.S. Government securities | $8,268,000 | 3,713 |
| U.S. Treasury securities | $3,741,000 | 2,009 |
| U.S. Government agency obligations | $4,527,000 | 3,703 |
| Securities issued by states & political subdivisions | $73,710,000 | 628 |
| Other domestic debt securities | $9,362,000 | 1,063 |
| 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 | $9,362,000 | 683 |
| 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 | $58,290,000 | 1,345 |
| Mortgage-backed securities | $976,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $544,000 | 3,337 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,367 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $91,340,000 | 1,611 |
| Total debt securities | $91,340,000 | 1,792 |
| Structured notes |
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,552,000 | 645 |
| 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 | $88,628,000 | 1,836 |
| U.S. Government securities | $8,571,000 | 3,705 |
| U.S. Treasury securities | $3,639,000 | 2,091 |
| U.S. Government agency obligations | $4,932,000 | 3,675 |
| Securities issued by states & political subdivisions | $70,880,000 | 630 |
| Other domestic debt securities | $9,177,000 | 1,055 |
| 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 | $9,177,000 | 686 |
| 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 | $60,055,000 | 1,258 |
| Mortgage-backed securities | $951,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $524,000 | 3,365 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 2,359 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $88,628,000 | 1,622 |
| Total debt securities | $88,628,000 | 1,819 |
| Structured notes |
| Amortized cost | $1,750,000 | 664 |
| Fair value | $1,487,000 | 674 |
| 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 | $90,774,000 | 1,850 |
| U.S. Government securities | $8,717,000 | 3,736 |
| U.S. Treasury securities | $3,667,000 | 2,124 |
| U.S. Government agency obligations | $5,050,000 | 3,707 |
| Securities issued by states & political subdivisions | $73,567,000 | 638 |
| Other domestic debt securities | $8,490,000 | 1,106 |
| 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 | $8,490,000 | 721 |
| 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 | $59,282,000 | 1,253 |
| Mortgage-backed securities | $1,052,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $572,000 | 3,366 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 2,337 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $90,774,000 | 1,641 |
| Total debt securities | $90,774,000 | 1,835 |
| Structured notes |
| Amortized cost | $1,750,000 | 702 |
| Fair value | $1,506,000 | 713 |
| 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 | $90,706,000 | 1,928 |
| U.S. Government securities | $8,821,000 | 3,804 |
| U.S. Treasury securities | $3,702,000 | 2,189 |
| U.S. Government agency obligations | $5,119,000 | 3,719 |
| Securities issued by states & political subdivisions | $73,407,000 | 671 |
| Other domestic debt securities | $8,478,000 | 1,155 |
| 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 | $8,478,000 | 754 |
| 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 | $48,806,000 | 1,380 |
| Mortgage-backed securities | $1,100,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $597,000 | 3,400 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,370 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $90,706,000 | 1,709 |
| Total debt securities | $90,706,000 | 1,911 |
| Structured notes |
| Amortized cost | $1,750,000 | 734 |
| Fair value | $1,510,000 | 747 |
| 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 | $88,398,000 | 1,989 |
| U.S. Government securities | $7,224,000 | 3,959 |
| U.S. Treasury securities | $4,144,000 | 2,157 |
| U.S. Government agency obligations | $3,080,000 | 3,934 |
| Securities issued by states & political subdivisions | $73,024,000 | 695 |
| Other domestic debt securities | $8,150,000 | 1,200 |
| 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 | $8,150,000 | 784 |
| 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 | $40,456,000 | 1,468 |
| Mortgage-backed securities | $1,123,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $606,000 | 3,438 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,381 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $88,398,000 | 1,773 |
| Total debt securities | $88,398,000 | 1,971 |
| Structured notes |
| Amortized cost | $1,750,000 | 760 |
| Fair value | $1,454,000 | 778 |
| 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 | $86,591,000 | 2,017 |
| U.S. Government securities | $6,737,000 | 4,017 |
| U.S. Treasury securities | $3,597,000 | 2,279 |
| U.S. Government agency obligations | $3,140,000 | 3,943 |
| Securities issued by states & political subdivisions | $71,740,000 | 698 |
| Other domestic debt securities | $8,114,000 | 1,164 |
| 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 | $8,114,000 | 781 |
| 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 | $37,036,000 | 1,472 |
| Mortgage-backed securities | $1,164,000 | 3,603 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $617,000 | 3,451 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,393 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $86,591,000 | 1,808 |
| Total debt securities | $86,591,000 | 2,004 |
| Structured notes |
| Amortized cost | $1,750,000 | 749 |
| Fair value | $1,468,000 | 771 |
| 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 | $90,600,000 | 1,993 |
| U.S. Government securities | $6,551,000 | 4,033 |
| U.S. Treasury securities | $3,726,000 | 2,230 |
| U.S. Government agency obligations | $2,825,000 | 4,016 |
| Securities issued by states & political subdivisions | $76,274,000 | 697 |
| Other domestic debt securities | $7,775,000 | 1,114 |
| 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 | $7,775,000 | 809 |
| 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 | $38,368,000 | 1,423 |
| Mortgage-backed securities | $1,278,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $677,000 | 3,551 |
| Issued or guaranteed by U.S. | $677,000 | 3,459 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $601,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,390 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,600,000 | 1,820 |
| Total debt securities | $90,600,000 | 1,978 |
| Structured notes |
| Amortized cost | $1,750,000 | 735 |
| Fair value | $1,533,000 | 751 |
| 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 | $91,586,000 | 1,950 |
| U.S. Government securities | $6,886,000 | 3,941 |
| U.S. Treasury securities | $3,818,000 | 1,991 |
| U.S. Government agency obligations | $3,068,000 | 3,972 |
| Securities issued by states & political subdivisions | $77,259,000 | 712 |
| Other domestic debt securities | $7,441,000 | 1,117 |
| 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 | $7,441,000 | 826 |
| 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 | $37,878,000 | 1,403 |
| Mortgage-backed securities | $1,453,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $743,000 | 3,545 |
| Issued or guaranteed by U.S. | $743,000 | 3,453 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $710,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $710,000 | 2,349 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $91,586,000 | 1,796 |
| Total debt securities | $91,586,000 | 1,934 |
| Structured notes |
| Amortized cost | $1,750,000 | 640 |
| Fair value | $1,608,000 | 654 |
| 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 | $91,003,000 | 1,899 |
| U.S. Government securities | $6,528,000 | 3,849 |
| U.S. Treasury securities | $4,049,000 | 1,487 |
| U.S. Government agency obligations | $2,479,000 | 4,030 |
| Securities issued by states & political subdivisions | $78,749,000 | 728 |
| Other domestic debt securities | $5,726,000 | 1,215 |
| 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 | $5,726,000 | 904 |
| 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 | $27,698,000 | 1,689 |
| Mortgage-backed securities | $1,257,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $838,000 | 3,537 |
| Issued or guaranteed by U.S. | $838,000 | 3,440 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $419,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $419,000 | 2,474 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $91,003,000 | 1,769 |
| Total debt securities | $91,003,000 | 1,880 |
| Structured notes |
| Amortized cost | $1,750,000 | 558 |
| Fair value | $1,721,000 | 565 |
| 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 | $87,455,000 | 1,875 |
| U.S. Government securities | $6,766,000 | 3,800 |
| U.S. Treasury securities | $4,101,000 | 1,251 |
| U.S. Government agency obligations | $2,665,000 | 4,044 |
| Securities issued by states & political subdivisions | $77,174,000 | 718 |
| Other domestic debt securities | $3,515,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,515,000 | 1,040 |
| 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 | $22,644,000 | 1,866 |
| Mortgage-backed securities | $1,428,000 | 3,674 |
| Certificates of participation in pools of residential mortgages | $900,000 | 3,553 |
| Issued or guaranteed by U.S. | $900,000 | 3,464 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $528,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,454 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $87,455,000 | 1,755 |
| Total debt securities | $87,455,000 | 1,861 |
| Structured notes |
| Amortized cost | $1,250,000 | 563 |
| Fair value | $1,237,000 | 565 |
| 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 | $76,993,000 | 1,991 |
| U.S. Government securities | $6,232,000 | 3,858 |
| U.S. Treasury securities | $4,110,000 | 1,141 |
| U.S. Government agency obligations | $2,122,000 | 4,143 |
| Securities issued by states & political subdivisions | $69,015,000 | 764 |
| Other domestic debt securities | $1,746,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,746,000 | 1,257 |
| 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 | $20,612,000 | 1,933 |
| Mortgage-backed securities | $1,635,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $957,000 | 3,553 |
| Issued or guaranteed by U.S. | $957,000 | 3,460 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $678,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,376 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $76,993,000 | 1,866 |
| Total debt securities | $76,993,000 | 1,972 |
| Structured notes |
| Amortized cost | $500,000 | 662 |
| Fair value | $487,000 | 726 |
| 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 | $62,591,000 | 2,131 |
| U.S. Government securities | $5,035,000 | 3,898 |
| U.S. Treasury securities | $3,097,000 | 982 |
| U.S. Government agency obligations | $1,938,000 | 4,149 |
| Securities issued by states & political subdivisions | $56,814,000 | 868 |
| Other domestic debt securities | $742,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $742,000 | 1,475 |
| 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 | $20,331,000 | 1,916 |
| Mortgage-backed securities | $1,453,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | $1,021,000 | 3,534 |
| Issued or guaranteed by U.S. | $1,021,000 | 3,442 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $432,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $432,000 | 2,477 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $62,591,000 | 2,001 |
| Total debt securities | $62,591,000 | 2,114 |
| Structured notes |
| Amortized cost | $500,000 | 473 |
| Fair value | $485,000 | 515 |
| 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 | $48,644,000 | 2,379 |
| U.S. Government securities | $1,270,000 | 4,339 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,270,000 | 4,212 |
| Securities issued by states & political subdivisions | $46,869,000 | 983 |
| Other domestic debt securities | $505,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $505,000 | 1,468 |
| 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 | $19,984,000 | 1,917 |
| Mortgage-backed securities | $1,270,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $509,000 | 3,684 |
| Issued or guaranteed by U.S. | $509,000 | 3,606 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $761,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $761,000 | 2,336 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $48,644,000 | 2,227 |
| Total debt securities | $48,644,000 | 2,353 |
| 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 | $47,483,000 | 2,302 |
| U.S. Government securities | $5,168,000 | 3,788 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,168,000 | 3,631 |
| Securities issued by states & political subdivisions | $41,808,000 | 1,006 |
| Other domestic debt securities | $507,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $507,000 | 1,446 |
| 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 | $32,967,000 | 1,396 |
| Mortgage-backed securities | $1,659,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $526,000 | 3,674 |
| Issued or guaranteed by U.S. | $526,000 | 3,592 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,133,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,133,000 | 2,231 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $47,483,000 | 2,148 |
| Total debt securities | $47,483,000 | 2,281 |
| 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 | $44,057,000 | 2,354 |
| U.S. Government securities | $7,036,000 | 3,576 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $7,036,000 | 3,418 |
| Securities issued by states & political subdivisions | $36,516,000 | 1,045 |
| Other domestic debt securities | $505,000 | 1,780 |
| 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 | $505,000 | 1,399 |
| 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 | $27,381,000 | 1,579 |
| Mortgage-backed securities | $3,517,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $1,597,000 | 3,341 |
| Issued or guaranteed by U.S. | $1,597,000 | 3,247 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,920,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $1,920,000 | 2,061 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,057,000 | 2,189 |
| Total debt securities | $44,058,000 | 2,330 |
| 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 | $40,413,000 | 2,403 |
| U.S. Government securities | $12,513,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,513,000 | 2,934 |
| Securities issued by states & political subdivisions | $27,900,000 | 1,216 |
| 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 | $27,820,000 | 1,505 |
| Mortgage-backed securities | $5,460,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 2,947 |
| Issued or guaranteed by U.S. | $3,335,000 | 2,855 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,125,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,125,000 | 2,011 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,413,000 | 2,239 |
| Total debt securities | $40,413,000 | 2,383 |
| 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 | $48,541,000 | 2,137 |
| U.S. Government securities | $20,450,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,450,000 | 2,406 |
| Securities issued by states & political subdivisions | $28,091,000 | 1,170 |
| 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 | $46,647,000 | 1,012 |
| Mortgage-backed securities | $2,595,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 3,195 |
| Issued or guaranteed by U.S. | $2,065,000 | 3,101 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $530,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,514 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,541,000 | 1,994 |
| Total debt securities | $48,541,000 | 2,119 |
| 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 | $53,642,000 | 1,995 |
| U.S. Government securities | $21,062,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,062,000 | 2,410 |
| Securities issued by states & political subdivisions | $32,580,000 | 991 |
| 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 | $49,918,000 | 963 |
| Mortgage-backed securities | $2,738,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $2,164,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,164,000 | 3,080 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $574,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,516 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $53,642,000 | 1,846 |
| Total debt securities | $53,642,000 | 1,973 |
| 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 | $54,357,000 | 1,995 |
| U.S. Government securities | $21,622,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,622,000 | 2,410 |
| Securities issued by states & political subdivisions | $32,735,000 | 1,010 |
| 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 | $45,517,000 | 1,066 |
| Mortgage-backed securities | $2,869,000 | 3,476 |
| Certificates of participation in pools of residential mortgages | $2,245,000 | 3,173 |
| Issued or guaranteed by U.S. | $2,245,000 | 3,085 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $624,000 | 2,534 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,485 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $54,357,000 | 1,848 |
| Total debt securities | $54,357,000 | 1,977 |
| 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 | $51,821,000 | 2,092 |
| U.S. Government securities | $21,495,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $21,495,000 | 2,449 |
| Securities issued by states & political subdivisions | $30,326,000 | 1,128 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,286,000 | 1,007 |
| Mortgage-backed securities | $2,973,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 3,181 |
| Issued or guaranteed by U.S. | $2,309,000 | 3,090 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $664,000 | 2,524 |
| CMOs issued by government agencies or sponsored agencies | $664,000 | 2,480 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $51,821,000 | 1,935 |
| Total debt securities | $51,821,000 | 2,077 |
| 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 | $51,689,000 | 2,123 |
| U.S. Government securities | $21,255,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,255,000 | 2,462 |
| Securities issued by states & political subdivisions | $30,434,000 | 1,157 |
| 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 | $38,688,000 | 1,226 |
| Mortgage-backed securities | $3,020,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $2,324,000 | 3,192 |
| Issued or guaranteed by U.S. | $2,324,000 | 3,120 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $696,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,471 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,689,000 | 1,960 |
| Total debt securities | $51,689,000 | 2,109 |
| 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 | $54,614,000 | 2,067 |
| U.S. Government securities | $24,086,000 | 2,453 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $24,086,000 | 2,340 |
| Securities issued by states & political subdivisions | $30,528,000 | 1,167 |
| 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 | $38,603,000 | 1,225 |
| Mortgage-backed securities | $3,098,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 3,234 |
| Issued or guaranteed by U.S. | $2,361,000 | 3,206 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $737,000 | 2,508 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,455 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $54,614,000 | 1,895 |
| Total debt securities | $54,614,000 | 2,052 |
| 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 | $56,687,000 | 2,040 |
| U.S. Government securities | $24,347,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,347,000 | 2,331 |
| Securities issued by states & political subdivisions | $32,340,000 | 1,133 |
| 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 | $38,141,000 | 1,259 |
| Mortgage-backed securities | $3,276,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 3,247 |
| Issued or guaranteed by U.S. | $2,486,000 | 3,086 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $790,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,459 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,687,000 | 1,869 |
| Total debt securities | $56,687,000 | 2,023 |
| 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 | $58,344,000 | 2,021 |
| U.S. Government securities | $25,552,000 | 2,436 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $25,552,000 | 2,331 |
| Securities issued by states & political subdivisions | $32,792,000 | 1,137 |
| 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 | $33,047,000 | 1,441 |
| Mortgage-backed securities | $3,426,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $2,584,000 | 3,273 |
| Issued or guaranteed by U.S. | $2,584,000 | 3,267 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $842,000 | 2,486 |
| CMOs issued by government agencies or sponsored agencies | $842,000 | 2,426 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $58,344,000 | 1,853 |
| Total debt securities | $58,344,000 | 2,002 |
| 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 | $58,657,000 | 2,054 |
| U.S. Government securities | $26,002,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $26,002,000 | 2,334 |
| Securities issued by states & political subdivisions | $32,655,000 | 1,187 |
| 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 | $29,465,000 | 1,581 |
| Mortgage-backed securities | $3,631,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $2,733,000 | 3,271 |
| Issued or guaranteed by U.S. | $2,733,000 | 3,266 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $898,000 | 2,456 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 2,395 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $58,657,000 | 1,883 |
| Total debt securities | $58,657,000 | 2,035 |
| 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 | $57,886,000 | 2,088 |
| U.S. Government securities | $24,060,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $24,060,000 | 2,455 |
| Securities issued by states & political subdivisions | $33,826,000 | 1,161 |
| 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 | $24,000,000 | 1,820 |
| Mortgage-backed securities | $3,861,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 3,287 |
| Issued or guaranteed by U.S. | $2,901,000 | 3,284 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $960,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $960,000 | 2,385 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $57,886,000 | 1,909 |
| Total debt securities | $57,886,000 | 2,071 |
| 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 | $55,802,000 | 2,176 |
| U.S. Government securities | $23,889,000 | 2,616 |
| U.S. Treasury securities | $994,000 | 1,111 |
| U.S. Government agency obligations | $22,895,000 | 2,568 |
| Securities issued by states & political subdivisions | $31,913,000 | 1,236 |
| 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 | $23,021,000 | 1,905 |
| Mortgage-backed securities | $4,042,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,299 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,296 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,013,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,377 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $55,802,000 | 1,996 |
| Total debt securities | $55,802,000 | 2,157 |
| Structured notes |
| Amortized cost | $500,000 | 804 |
| Fair value | $499,000 | 826 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $61,300,000 | 2,073 |
| U.S. Government securities | $24,868,000 | 2,598 |
| U.S. Treasury securities | $2,459,000 | 834 |
| U.S. Government agency obligations | $22,409,000 | 2,623 |
| Securities issued by states & political subdivisions | $36,432,000 | 1,107 |
| 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 | $23,151,000 | 1,906 |
| Mortgage-backed securities | $4,171,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $3,103,000 | 3,339 |
| Issued or guaranteed by U.S. | $3,103,000 | 3,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,068,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,390 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $61,300,000 | 1,901 |
| Total debt securities | $61,300,000 | 2,052 |
| Structured notes |
| Amortized cost | $500,000 | 851 |
| Fair value | $493,000 | 903 |
| 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 | $60,235,000 | 2,085 |
| U.S. Government securities | $25,283,000 | 2,556 |
| U.S. Treasury securities | $2,957,000 | 765 |
| U.S. Government agency obligations | $22,326,000 | 2,604 |
| Securities issued by states & political subdivisions | $34,423,000 | 1,169 |
| Other domestic debt securities | $529,000 | 1,792 |
| 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 | $529,000 | 1,462 |
| 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 | $20,695,000 | 2,046 |
| Mortgage-backed securities | $4,308,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 3,338 |
| Issued or guaranteed by U.S. | $3,184,000 | 3,334 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,124,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $1,124,000 | 2,372 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $60,235,000 | 1,909 |
| Total debt securities | $60,235,000 | 2,065 |
| Structured notes |
| Amortized cost | $500,000 | 851 |
| Fair value | $486,000 | 910 |
| 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 | $50,115,000 | 2,361 |
| U.S. Government securities | $20,752,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,752,000 | 2,733 |
| Securities issued by states & political subdivisions | $28,826,000 | 1,391 |
| Other domestic debt securities | $537,000 | 1,795 |
| 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 | $537,000 | 1,462 |
| 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 | $21,464,000 | 2,008 |
| Mortgage-backed securities | $4,722,000 | 3,487 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 3,291 |
| Issued or guaranteed by U.S. | $3,518,000 | 3,290 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,204,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,359 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,115,000 | 2,153 |
| Total debt securities | $50,115,000 | 2,331 |
| Structured notes |
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $50,530,000 | 2,389 |
| U.S. Government securities | $21,143,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $21,143,000 | 2,761 |
| Securities issued by states & political subdivisions | $28,841,000 | 1,393 |
| Other domestic debt securities | $546,000 | 1,823 |
| 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 | $546,000 | 1,466 |
| 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 | $22,883,000 | 1,962 |
| Mortgage-backed securities | $2,007,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $743,000 | 4,195 |
| Issued or guaranteed by U.S. | $743,000 | 4,190 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,264,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,264,000 | 2,363 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $50,530,000 | 2,178 |
| Total debt securities | $50,530,000 | 2,363 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $46,701,000 | 2,561 |
| U.S. Government securities | $21,024,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,024,000 | 2,845 |
| Securities issued by states & political subdivisions | $25,135,000 | 1,561 |
| Other domestic debt securities | $542,000 | 1,843 |
| 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 | $542,000 | 1,480 |
| 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 | $21,297,000 | 2,068 |
| Mortgage-backed securities | $538,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $538,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,693 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $46,701,000 | 2,327 |
| Total debt securities | $46,701,000 | 2,543 |
| Structured notes |
| Amortized cost | $500,000 | 1,132 |
| Fair value | $492,000 | 1,238 |
| 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 | $46,546,000 | 2,592 |
| U.S. Government securities | $27,087,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,087,000 | 2,507 |
| Securities issued by states & political subdivisions | $18,919,000 | 1,946 |
| Other domestic debt securities | $540,000 | 1,830 |
| 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 | $540,000 | 1,472 |
| 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 | $19,794,000 | 2,178 |
| Mortgage-backed securities | $1,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,191 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $46,546,000 | 2,365 |
| Total debt securities | $46,546,000 | 2,572 |
| Structured notes |
| Amortized cost | $500,000 | 1,254 |
| Fair value | $486,000 | 1,382 |
| 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 | $46,557,000 | 2,609 |
| U.S. Government securities | $26,914,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,914,000 | 2,558 |
| Securities issued by states & political subdivisions | $19,096,000 | 1,919 |
| Other domestic debt securities | $547,000 | 1,844 |
| 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 | $547,000 | 1,476 |
| 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 | $19,914,000 | 2,187 |
| Mortgage-backed securities | $1,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,239 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $46,557,000 | 2,394 |
| Total debt securities | $46,557,000 | 2,591 |
| Structured notes |
| Amortized cost | $3,499,000 | 615 |
| Fair value | $3,458,000 | 620 |
| 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 | $53,368,000 | 2,419 |
| U.S. Government securities | $37,337,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $37,337,000 | 2,130 |
| Securities issued by states & political subdivisions | $16,031,000 | 2,155 |
| 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 | $22,418,000 | 2,054 |
| Mortgage-backed securities | $1,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,287 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $53,368,000 | 2,201 |
| Total debt securities | $53,368,000 | 2,389 |
| Structured notes |
| Amortized cost | $3,499,000 | 717 |
| Fair value | $3,419,000 | 728 |
| 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 | $47,496,000 | 2,649 |
| U.S. Government securities | $37,303,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,303,000 | 2,167 |
| Securities issued by states & political subdivisions | $10,193,000 | 2,805 |
| 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 | $21,526,000 | 2,137 |
| Mortgage-backed securities | $1,000 | 5,260 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,000 | 3,433 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,310 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,496,000 | 2,418 |
| Total debt securities | $47,496,000 | 2,627 |
| Structured notes |
| Amortized cost | $3,999,000 | 701 |
| Fair value | $3,948,000 | 717 |
| 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 | $45,928,000 | 2,747 |
| U.S. Government securities | $35,967,000 | 2,349 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $35,967,000 | 2,263 |
| Securities issued by states & political subdivisions | $9,961,000 | 2,837 |
| 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 | $20,640,000 | 2,191 |
| Mortgage-backed securities | $1,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,350 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $45,928,000 | 2,508 |
| Total debt securities | $45,928,000 | 2,724 |
| Structured notes |
| Amortized cost | $3,999,000 | 739 |
| Fair value | $3,870,000 | 760 |
| 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 | $51,803,000 | 2,574 |
| U.S. Government securities | $39,560,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $39,560,000 | 2,169 |
| Securities issued by states & political subdivisions | $12,243,000 | 2,584 |
| 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 | $23,438,000 | 2,017 |
| Mortgage-backed securities | $1,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,403 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $51,803,000 | 2,332 |
| Total debt securities | $51,803,000 | 2,553 |
| Structured notes |
| Amortized cost | $4,499,000 | 771 |
| Fair value | $4,334,000 | 778 |
| 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 | $52,314,000 | 2,581 |
| U.S. Government securities | $36,846,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,846,000 | 2,315 |
| Securities issued by states & political subdivisions | $15,468,000 | 2,231 |
| 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 | $19,663,000 | 2,280 |
| Mortgage-backed securities | $1,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,446 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $52,314,000 | 2,346 |
| Total debt securities | $52,314,000 | 2,562 |
| Structured notes |
| Amortized cost | $6,998,000 | 569 |
| Fair value | $6,813,000 | 571 |
| 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 | $50,537,000 | 2,659 |
| U.S. Government securities | $34,735,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $34,735,000 | 2,444 |
| Securities issued by states & political subdivisions | $15,802,000 | 2,220 |
| 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 | $19,585,000 | 2,296 |
| Mortgage-backed securities | $1,000 | 5,555 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,000 | 3,623 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,483 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $50,537,000 | 2,424 |
| Total debt securities | $50,537,000 | 2,634 |
| Structured notes |
| Amortized cost | $9,496,000 | 458 |
| Fair value | $9,183,000 | 456 |
| 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 | $51,251,000 | 2,625 |
| U.S. Government securities | $34,148,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,148,000 | 2,463 |
| Securities issued by states & political subdivisions | $17,103,000 | 2,084 |
| 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 | $23,574,000 | 2,025 |
| Mortgage-backed securities | $1,000 | 5,604 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,489 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $51,251,000 | 2,385 |
| Total debt securities | $51,251,000 | 2,599 |
| Structured notes |
| Amortized cost | $9,496,000 | 447 |
| Fair value | $8,969,000 | 445 |
| 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 | $52,061,000 | 2,625 |
| U.S. Government securities | $33,558,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,558,000 | 2,496 |
| Securities issued by states & political subdivisions | $18,503,000 | 1,978 |
| 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 | $25,386,000 | 1,904 |
| Mortgage-backed securities | $1,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,000 | 3,679 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,526 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $52,061,000 | 2,383 |
| Total debt securities | $52,061,000 | 2,603 |
| Structured notes |
| Amortized cost | $9,495,000 | 440 |
| Fair value | $9,084,000 | 436 |
| 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 | $49,460,000 | 2,698 |
| U.S. Government securities | $31,396,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,396,000 | 2,608 |
| Securities issued by states & political subdivisions | $18,064,000 | 2,010 |
| 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 | $22,207,000 | 2,076 |
| Mortgage-backed securities | $40,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $40,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,419 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $49,460,000 | 2,462 |
| Total debt securities | $49,460,000 | 2,671 |
| Structured notes |
| Amortized cost | $9,495,000 | 426 |
| Fair value | $9,166,000 | 429 |
| 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 | $45,379,000 | 2,894 |
| U.S. Government securities | $29,566,000 | 2,849 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $29,566,000 | 2,778 |
| Securities issued by states & political subdivisions | $15,813,000 | 2,177 |
| 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 | $23,153,000 | 2,039 |
| Mortgage-backed securities | $43,000 | 5,534 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $43,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,440 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $45,379,000 | 2,680 |
| Total debt securities | $45,379,000 | 2,867 |
| Structured notes |
| Amortized cost | $5,995,000 | 623 |
| Fair value | $5,979,000 | 622 |
| 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 | $44,962,000 | 2,855 |
| U.S. Government securities | $30,819,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,819,000 | 2,625 |
| Securities issued by states & political subdivisions | $14,143,000 | 2,311 |
| 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 | $21,837,000 | 2,095 |
| Mortgage-backed securities | $126,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $126,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 3,406 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,962,000 | 2,636 |
| Total debt securities | $44,962,000 | 2,829 |
| Structured notes |
| Amortized cost | $4,995,000 | 764 |
| Fair value | $4,991,000 | 764 |
| 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 | $37,730,000 | 3,247 |
| U.S. Government securities | $31,569,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,569,000 | 2,647 |
| Securities issued by states & political subdivisions | $6,161,000 | 3,489 |
| 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 | $27,403,000 | 1,791 |
| Mortgage-backed securities | $241,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $241,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,383 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $37,730,000 | 2,998 |
| Total debt securities | $37,730,000 | 3,221 |
| Structured notes |
| Amortized cost | $4,996,000 | 798 |
| Fair value | $4,996,000 | 786 |
| 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 | $41,815,000 | 3,054 |
| U.S. Government securities | $40,185,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,185,000 | 2,249 |
| Securities issued by states & political subdivisions | $1,626,000 | 4,699 |
| Other domestic debt securities | $4,000 | 2,854 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,131 |
| 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 | $22,253,000 | 2,102 |
| Mortgage-backed securities | $286,000 | 5,500 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $286,000 | 3,512 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,355 |
| Privately issued | $4,000 | 1,082 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $41,815,000 | 2,816 |
| Total debt securities | $41,815,000 | 3,027 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $44,084,000 | 2,957 |
| U.S. Government securities | $40,707,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,707,000 | 2,243 |
| Securities issued by states & political subdivisions | $3,359,000 | 4,044 |
| Other domestic debt securities | $18,000 | 2,822 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,136 |
| 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 | $20,843,000 | 2,206 |
| Mortgage-backed securities | $506,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $506,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $488,000 | 3,257 |
| Privately issued | $18,000 | 1,092 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $44,084,000 | 2,717 |
| Total debt securities | $44,084,000 | 2,933 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $39,050,000 | 3,118 |
| U.S. Government securities | $35,710,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,710,000 | 2,380 |
| Securities issued by states & political subdivisions | $3,292,000 | 4,052 |
| Other domestic debt securities | $48,000 | 2,803 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,195 |
| 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 | $17,873,000 | 2,320 |
| Mortgage-backed securities | $716,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $716,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 3,029 |
| Privately issued | $48,000 | 1,133 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,050,000 | 2,859 |
| Total debt securities | $39,050,000 | 3,098 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $30,777,000 | 3,549 |
| U.S. Government securities | $29,571,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $29,571,000 | 2,693 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,854 |
| Other domestic debt securities | $94,000 | 2,742 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,179 |
| 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 | $15,946,000 | 2,469 |
| Mortgage-backed securities | $3,629,000 | 4,480 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,629,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 2,162 |
| Privately issued | $94,000 | 1,115 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,777,000 | 3,271 |
| Total debt securities | $30,777,000 | 3,517 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $47,687,000 | 2,655 |
| U.S. Government securities | $46,436,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $46,436,000 | 1,903 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,837 |
| Other domestic debt securities | $139,000 | 2,634 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,172 |
| 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 | $37,406,000 | 1,356 |
| Mortgage-backed securities | $3,934,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,934,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $3,795,000 | 2,070 |
| Privately issued | $139,000 | 1,115 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $47,687,000 | 2,411 |
| Total debt securities | $47,687,000 | 2,629 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $74,139,000 | 1,809 |
| U.S. Government securities | $72,899,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $72,899,000 | 1,301 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,854 |
| Other domestic debt securities | $128,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $128,000 | 1,208 |
| 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 | $57,965,000 | 920 |
| Mortgage-backed securities | $4,511,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,511,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $4,383,000 | 1,901 |
| Privately issued | $128,000 | 1,152 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $74,139,000 | 1,639 |
| Total debt securities | $74,139,000 | 1,793 |
| Structured notes |
| Amortized cost | $24,021,000 | 282 |
| Fair value | $23,684,000 | 286 |
| 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 | $76,223,000 | 1,690 |
| U.S. Government securities | $74,684,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $74,684,000 | 1,191 |
| Securities issued by states & political subdivisions | $1,109,000 | 4,867 |
| Other domestic debt securities | $430,000 | 2,565 |
| Privately issued residential mortgage-backed securities | $430,000 | 1,105 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $44,748,000 | 1,141 |
| Mortgage-backed securities | $5,784,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,784,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $5,354,000 | 1,730 |
| Privately issued | $430,000 | 1,049 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $76,223,000 | 1,515 |
| Total debt securities | $76,223,000 | 1,674 |
| Structured notes |
| Amortized cost | $28,205,000 | 203 |
| Fair value | $27,637,000 | 206 |
| 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 | $54,457,000 | 2,223 |
| U.S. Government securities | $53,433,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,433,000 | 1,579 |
| Securities issued by states & political subdivisions | $511,000 | 5,248 |
| Other domestic debt securities | $513,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $513,000 | 1,141 |
| 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 | $42,792,000 | 1,195 |
| Mortgage-backed securities | $6,596,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,596,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $6,083,000 | 1,616 |
| Privately issued | $513,000 | 1,086 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $54,457,000 | 1,990 |
| Total debt securities | $54,457,000 | 2,195 |
| Structured notes |
| Amortized cost | $23,250,000 | 230 |
| Fair value | $23,258,000 | 232 |
| 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 | $47,282,000 | 2,486 |
| U.S. Government securities | $46,067,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,067,000 | 1,821 |
| Securities issued by states & political subdivisions | $510,000 | 5,214 |
| Other domestic debt securities | $705,000 | 2,378 |
| Privately issued residential mortgage-backed securities | $705,000 | 1,118 |
| 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 | $23,552,000 | 1,940 |
| Mortgage-backed securities | $11,713,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,713,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $11,008,000 | 1,131 |
| Privately issued | $705,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,282,000 | 2,221 |
| Total debt securities | $47,282,000 | 2,460 |
| Structured notes |
| Amortized cost | $13,986,000 | 495 |
| Fair value | $13,995,000 | 498 |
| 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 | $77,019,000 | 1,670 |
| U.S. Government securities | $75,998,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $75,998,000 | 1,186 |
| Securities issued by states & political subdivisions | $511,000 | 5,232 |
| Other domestic debt securities | $510,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $510,000 | 1,231 |
| 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 | $34,189,000 | 1,507 |
| Mortgage-backed securities | $18,141,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,696 |
| Issued or guaranteed by U.S. | $77,000 | 5,684 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,064,000 | 1,012 |
| CMOs issued by government agencies or sponsored agencies | $17,554,000 | 854 |
| Privately issued | $510,000 | 1,178 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $77,019,000 | 1,477 |
| Total debt securities | $77,019,000 | 1,650 |
| Structured notes |
| Amortized cost | $14,080,000 | 381 |
| Fair value | $14,023,000 | 381 |
| 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 | $81,404,000 | 1,555 |
| U.S. Government securities | $78,365,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $78,365,000 | 1,114 |
| Securities issued by states & political subdivisions | $512,000 | 5,265 |
| Other domestic debt securities | $2,527,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $2,527,000 | 824 |
| 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 | $37,977,000 | 1,399 |
| Mortgage-backed securities | $27,689,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,616 |
| Issued or guaranteed by U.S. | $153,000 | 5,601 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $27,536,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $25,009,000 | 655 |
| Privately issued | $2,527,000 | 788 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $81,404,000 | 1,372 |
| Total debt securities | $81,404,000 | 1,534 |
| Structured notes |
| Amortized cost | $18,127,000 | 211 |
| Fair value | $17,899,000 | 213 |
| 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 | $64,475,000 | 1,928 |
| U.S. Government securities | $61,898,000 | 1,428 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $61,898,000 | 1,386 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $2,577,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $2,577,000 | 884 |
| 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 | $23,116,000 | 2,010 |
| Mortgage-backed securities | $34,428,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $155,000 | 5,705 |
| Issued or guaranteed by U.S. | $155,000 | 5,686 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $34,273,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $31,696,000 | 542 |
| Privately issued | $2,577,000 | 846 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $64,475,000 | 1,702 |
| Total debt securities | $64,475,000 | 1,890 |
| Structured notes |
| Amortized cost | $5,539,000 | 498 |
| Fair value | $5,530,000 | 502 |
| 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 | $58,912,000 | 2,040 |
| U.S. Government securities | $53,227,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,227,000 | 1,548 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $5,685,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $5,685,000 | 672 |
| 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 | $9,544,000 | 3,438 |
| Mortgage-backed securities | $41,275,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,686 |
| Issued or guaranteed by U.S. | $217,000 | 5,667 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $41,058,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $35,373,000 | 473 |
| Privately issued | $5,685,000 | 647 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $58,912,000 | 1,792 |
| Total debt securities | $58,912,000 | 2,019 |
| Structured notes |
| Amortized cost | $1,450,000 | 990 |
| Fair value | $1,450,000 | 985 |
| 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 | $76,114,000 | 1,624 |
| U.S. Government securities | $68,506,000 | 1,272 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $68,506,000 | 1,235 |
| Securities issued by states & political subdivisions | $200,000 | 5,642 |
| Other domestic debt securities | $7,408,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $7,408,000 | 609 |
| 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 | $16,201,000 | 2,614 |
| Mortgage-backed securities | $61,283,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $4,391,000 | 3,939 |
| Issued or guaranteed by U.S. | $4,391,000 | 3,927 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $56,892,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $49,484,000 | 353 |
| Privately issued | $7,408,000 | 581 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $76,114,000 | 1,420 |
| Total debt securities | $76,114,000 | 1,600 |
| 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 | $87,737,000 | 1,379 |
| U.S. Government securities | $77,638,000 | 1,105 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $77,638,000 | 1,079 |
| Securities issued by states & political subdivisions | $201,000 | 5,597 |
| Other domestic debt securities | $9,898,000 | 837 |
| Privately issued residential mortgage-backed securities | $9,898,000 | 504 |
| 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 | $86,999,000 | 681 |
| Mortgage-backed securities | $60,078,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $4,753,000 | 3,803 |
| Issued or guaranteed by U.S. | $4,753,000 | 3,790 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $55,325,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $45,427,000 | 365 |
| Privately issued | $9,898,000 | 479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $87,737,000 | 1,203 |
| Total debt securities | $87,737,000 | 1,363 |
| 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 | $87,972,000 | 1,350 |
| U.S. Government securities | $78,010,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $78,010,000 | 1,036 |
| Securities issued by states & political subdivisions | $200,000 | 5,624 |
| Other domestic debt securities | $9,762,000 | 845 |
| Privately issued residential mortgage-backed securities | $9,762,000 | 515 |
| 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 | $40,756,000 | 1,280 |
| Mortgage-backed securities | $61,657,000 | 961 |
| Certificates of participation in pools of residential mortgages | $4,719,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,719,000 | 3,714 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $56,938,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $47,176,000 | 328 |
| Privately issued | $9,762,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $87,972,000 | 1,166 |
| Total debt securities | $87,972,000 | 1,324 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $82,301,000 | 1,463 |
| U.S. Government securities | $75,181,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $75,181,000 | 1,081 |
| Securities issued by states & political subdivisions | $202,000 | 5,670 |
| Other domestic debt securities | $6,918,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $6,918,000 | 596 |
| 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 | $21,507,000 | 2,124 |
| Mortgage-backed securities | $55,974,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $4,871,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,871,000 | 3,666 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $51,103,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $44,185,000 | 339 |
| Privately issued | $6,918,000 | 566 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $82,301,000 | 1,262 |
| Total debt securities | $82,301,000 | 1,434 |
| 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 | $55,553,000 | 2,102 |
| U.S. Government securities | $52,295,000 | 1,588 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $52,295,000 | 1,555 |
| Securities issued by states & political subdivisions | $401,000 | 5,410 |
| Other domestic debt securities | $2,857,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $2,857,000 | 816 |
| 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 | $24,674,000 | 1,900 |
| Mortgage-backed securities | $34,376,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $3,232,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,232,000 | 4,076 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,144,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $28,287,000 | 460 |
| Privately issued | $2,857,000 | 777 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $55,553,000 | 1,846 |
| Total debt securities | $55,553,000 | 2,054 |
| 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 | $81,575,000 | 1,469 |
| U.S. Government securities | $81,177,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $81,177,000 | 995 |
| Securities issued by states & political subdivisions | $398,000 | 5,436 |
| 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 | $52,024,000 | 986 |
| Mortgage-backed securities | $32,620,000 | 1,344 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,779 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,763 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,315,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $29,315,000 | 432 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $81,575,000 | 1,267 |
| Total debt securities | $81,575,000 | 1,431 |
| 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 | $89,272,000 | 1,334 |
| U.S. Government securities | $88,877,000 | 952 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $88,877,000 | 921 |
| Securities issued by states & political subdivisions | $395,000 | 5,469 |
| 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 | $56,980,000 | 881 |
| Mortgage-backed securities | $33,654,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $3,389,000 | 3,591 |
| Issued or guaranteed by U.S. | $3,389,000 | 3,573 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $30,265,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $30,265,000 | 412 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $89,272,000 | 1,154 |
| Total debt securities | $89,272,000 | 1,307 |
| 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 | $89,528,000 | 1,331 |
| U.S. Government securities | $89,136,000 | 965 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $89,136,000 | 934 |
| Securities issued by states & political subdivisions | $392,000 | 5,497 |
| 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 | $51,565,000 | 962 |
| Mortgage-backed securities | $34,829,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 3,529 |
| Issued or guaranteed by U.S. | $3,455,000 | 3,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,374,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $31,374,000 | 410 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $89,528,000 | 1,162 |
| Total debt securities | $89,528,000 | 1,306 |
| 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 | $87,023,000 | 1,372 |
| U.S. Government securities | $86,431,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $86,431,000 | 982 |
| Securities issued by states & political subdivisions | $592,000 | 5,335 |
| 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 | $55,044,000 | 916 |
| Mortgage-backed securities | $31,579,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $3,631,000 | 3,431 |
| Issued or guaranteed by U.S. | $3,631,000 | 3,412 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $27,948,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $27,948,000 | 435 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $87,023,000 | 1,186 |
| Total debt securities | $87,023,000 | 1,338 |
| 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 | $82,973,000 | 1,472 |
| U.S. Government securities | $82,383,000 | 1,083 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $82,383,000 | 1,056 |
| Securities issued by states & political subdivisions | $590,000 | 5,361 |
| 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 | $58,875,000 | 855 |
| Mortgage-backed securities | $27,725,000 | 1,407 |
| Certificates of participation in pools of residential mortgages | $1,740,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,740,000 | 4,318 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,985,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $25,985,000 | 466 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $82,973,000 | 1,277 |
| Total debt securities | $82,973,000 | 1,441 |
| 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 | $74,160,000 | 1,636 |
| U.S. Government securities | $73,570,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $73,570,000 | 1,205 |
| Securities issued by states & political subdivisions | $590,000 | 5,402 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,709,000 | 928 |
| Mortgage-backed securities | $19,053,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $1,773,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,773,000 | 4,295 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,280,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $17,280,000 | 602 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $74,160,000 | 1,399 |
| Total debt securities | $74,160,000 | 1,604 |
| 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 | $67,759,000 | 1,771 |
| U.S. Government securities | $67,174,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $67,174,000 | 1,298 |
| Securities issued by states & political subdivisions | $585,000 | 5,428 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,444,000 | 949 |
| Mortgage-backed securities | $13,927,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,789,000 | 4,289 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,138,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $12,138,000 | 751 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $67,759,000 | 1,510 |
| Total debt securities | $67,759,000 | 1,734 |
| 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 | $71,135,000 | 1,704 |
| U.S. Government securities | $70,548,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $70,548,000 | 1,250 |
| Securities issued by states & political subdivisions | $587,000 | 5,451 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $54,214,000 | 918 |
| Mortgage-backed securities | $16,529,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,317 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,302 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,697,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $14,697,000 | 672 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $71,135,000 | 1,466 |
| Total debt securities | $71,135,000 | 1,671 |
| 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 | $68,570,000 | 1,766 |
| U.S. Government securities | $67,982,000 | 1,335 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,982,000 | 1,293 |
| Securities issued by states & political subdivisions | $588,000 | 5,479 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,846,000 | 933 |
| Mortgage-backed securities | $14,097,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,432 |
| Issued or guaranteed by U.S. | $457,000 | 5,407 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $13,640,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $13,640,000 | 702 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $68,570,000 | 1,511 |
| Total debt securities | $68,570,000 | 1,729 |
| 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 | $72,477,000 | 1,673 |
| U.S. Government securities | $71,885,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $71,885,000 | 1,203 |
| Securities issued by states & political subdivisions | $592,000 | 5,492 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,150,000 | 951 |
| Mortgage-backed securities | $17,582,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $470,000 | 5,443 |
| Issued or guaranteed by U.S. | $470,000 | 5,421 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,112,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $17,112,000 | 611 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $72,477,000 | 1,414 |
| Total debt securities | $72,477,000 | 1,631 |
| 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 | $72,619,000 | 1,696 |
| U.S. Government securities | $72,020,000 | 1,257 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $72,020,000 | 1,210 |
| Securities issued by states & political subdivisions | $599,000 | 5,490 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,930,000 | 965 |
| Mortgage-backed securities | $22,182,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,387 |
| Issued or guaranteed by U.S. | $570,000 | 5,361 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,612,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $21,612,000 | 539 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $72,619,000 | 1,431 |
| Total debt securities | $72,619,000 | 1,655 |
| 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 | $73,638,000 | 1,675 |
| U.S. Government securities | $73,438,000 | 1,248 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,438,000 | 1,205 |
| Securities issued by states & political subdivisions | $200,000 | 6,134 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,877,000 | 1,061 |
| Mortgage-backed securities | $26,319,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $952,000 | 5,132 |
| Issued or guaranteed by U.S. | $952,000 | 5,118 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,367,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $25,367,000 | 503 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $73,638,000 | 1,420 |
| Total debt securities | $73,638,000 | 1,635 |
| 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 | $66,975,000 | 1,864 |
| U.S. Government securities | $66,776,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,776,000 | 1,345 |
| Securities issued by states & political subdivisions | $199,000 | 6,175 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,529,000 | 1,204 |
| Mortgage-backed securities | $30,965,000 | 1,455 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,049,000 | 5,072 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,916,000 | 575 |
| CMOs issued by government agencies or sponsored agencies | $29,916,000 | 457 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $66,975,000 | 1,573 |
| Total debt securities | $66,975,000 | 1,812 |
| 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 | $67,209,000 | 1,847 |
| U.S. Government securities | $67,010,000 | 1,377 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,010,000 | 1,324 |
| Securities issued by states & political subdivisions | $199,000 | 6,225 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,587,000 | 1,423 |
| Mortgage-backed securities | $34,762,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,361 |
| Issued or guaranteed by U.S. | $2,290,000 | 4,348 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,472,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $32,472,000 | 435 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $67,209,000 | 1,549 |
| Total debt securities | $67,209,000 | 1,795 |
| 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 | $72,420,000 | 1,750 |
| U.S. Government securities | $72,221,000 | 1,312 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $72,221,000 | 1,258 |
| Securities issued by states & political subdivisions | $199,000 | 6,263 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,638,000 | 1,150 |
| Mortgage-backed securities | $35,103,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 4,234 |
| Issued or guaranteed by U.S. | $2,664,000 | 4,223 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,439,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $32,439,000 | 449 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $72,420,000 | 1,477 |
| Total debt securities | $72,420,000 | 1,695 |
| 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 | $63,966,000 | 1,955 |
| U.S. Government securities | $63,766,000 | 1,472 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,766,000 | 1,419 |
| Securities issued by states & political subdivisions | $200,000 | 6,252 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,137,000 | 1,152 |
| Mortgage-backed securities | $34,771,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 4,009 |
| Issued or guaranteed by U.S. | $3,306,000 | 4,000 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $31,465,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $31,465,000 | 486 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $63,966,000 | 1,664 |
| Total debt securities | $63,966,000 | 1,904 |
| 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 | $65,100,000 | 1,971 |
| U.S. Government securities | $64,900,000 | 1,510 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $64,900,000 | 1,452 |
| Securities issued by states & political subdivisions | $200,000 | 6,329 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $34,999,000 | 1,230 |
| Mortgage-backed securities | $32,368,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,819 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,806 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $28,605,000 | 612 |
| CMOs issued by government agencies or sponsored agencies | $28,605,000 | 556 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $65,100,000 | 1,668 |
| Total debt securities | $65,100,000 | 1,918 |
| 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 | $64,428,000 | 1,955 |
| U.S. Government securities | $64,228,000 | 1,477 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $64,228,000 | 1,419 |
| Securities issued by states & political subdivisions | $200,000 | 6,367 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,713,000 | 1,200 |
| Mortgage-backed securities | $35,905,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $4,555,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,555,000 | 3,548 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $31,350,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $31,350,000 | 533 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $64,428,000 | 1,656 |
| Total debt securities | $64,428,000 | 1,899 |
| 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 | $62,788,000 | 1,976 |
| U.S. Government securities | $62,587,000 | 1,461 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $62,587,000 | 1,402 |
| Securities issued by states & political subdivisions | $201,000 | 6,383 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,540,000 | 1,220 |
| Mortgage-backed securities | $49,912,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $10,672,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,672,000 | 2,298 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $39,240,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $39,240,000 | 495 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $62,788,000 | 1,674 |
| Total debt securities | $62,788,000 | 1,908 |
| 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 | $61,976,000 | 1,964 |
| U.S. Government securities | $61,555,000 | 1,471 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $61,555,000 | 1,409 |
| Securities issued by states & political subdivisions | $421,000 | 5,923 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,282,000 | 1,438 |
| Mortgage-backed securities | $52,942,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $14,189,000 | 1,897 |
| Issued or guaranteed by U.S. | $14,189,000 | 1,890 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $38,753,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $38,753,000 | 509 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $61,976,000 | 1,661 |
| Total debt securities | $61,976,000 | 1,893 |
| Structured notes |
| Amortized cost | $1,001,000 | 904 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $41,366,000 | 2,724 |
| U.S. Government securities | $40,949,000 | 2,083 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,949,000 | 2,002 |
| Securities issued by states & political subdivisions | $417,000 | 5,949 |
| 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 | $15,917,000 | 2,189 |
| Mortgage-backed securities | $39,926,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $17,955,000 | 1,583 |
| Issued or guaranteed by U.S. | $17,955,000 | 1,574 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,971,000 | 781 |
| CMOs issued by government agencies or sponsored agencies | $21,971,000 | 714 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,366,000 | 2,315 |
| Total debt securities | $41,366,000 | 2,649 |
| 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 | $43,888,000 | 2,461 |
| U.S. Government securities | $43,686,000 | 1,834 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,686,000 | 1,734 |
| Securities issued by states & political subdivisions | $202,000 | 6,514 |
| 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 | $35,449,000 | 1,060 |
| Mortgage-backed securities | $19,321,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $11,064,000 | 1,971 |
| Issued or guaranteed by U.S. | $11,064,000 | 1,958 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,257,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $8,257,000 | 1,346 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $43,888,000 | 2,046 |
| Total debt securities | $43,888,000 | 2,402 |
| Structured notes |
| Amortized cost | $249,000 | 781 |
| Fair value | $251,000 | 762 |
| 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 | $51,776,000 | 2,112 |
| U.S. Government securities | $50,481,000 | 1,579 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $50,481,000 | 1,471 |
| Securities issued by states & political subdivisions | $897,000 | 5,490 |
| 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 | $398,000 | 4,330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,283,000 | 841 |
| Mortgage-backed securities | $920,000 | 5,618 |
| Certificates of participation in pools of residential mortgages | $860,000 | 4,948 |
| Issued or guaranteed by U.S. | $860,000 | 4,933 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $60,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,826 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $51,776,000 | 1,657 |
| Total debt securities | $51,378,000 | 2,051 |
| 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 | $49,677,000 | 2,284 |
| U.S. Government securities | $48,217,000 | 1,743 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $48,217,000 | 1,551 |
| Securities issued by states & political subdivisions | $1,066,000 | 5,535 |
| 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 | $394,000 | 4,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,547,000 | 874 |
| Mortgage-backed securities | $1,595,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $961,000 | 5,078 |
| Issued or guaranteed by U.S. | $961,000 | 5,066 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $634,000 | 3,359 |
| CMOs issued by government agencies or sponsored agencies | $634,000 | 3,205 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $49,677,000 | 1,732 |
| Total debt securities | $49,283,000 | 2,213 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $39,424,000 | 2,865 |
| U.S. Government securities | $37,969,000 | 2,288 |
| U.S. Treasury securities | $1,507,000 | 4,452 |
| U.S. Government agency obligations | $36,462,000 | 1,985 |
| Securities issued by states & political subdivisions | $1,365,000 | 5,327 |
| 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 | $90,000 | 6,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,515,000 | 1,491 |
| Mortgage-backed securities | $2,997,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $1,139,000 | 5,103 |
| Issued or guaranteed by U.S. | $1,139,000 | 5,088 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,858,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $1,858,000 | 2,580 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $39,424,000 | 2,152 |
| Total debt securities | $39,334,000 | 2,787 |
| Structured notes |
| Amortized cost | $87,000 | 1,596 |
| Fair value | $87,000 | 1,596 |
| 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 | $32,240,000 | 3,411 |
| U.S. Government securities | $30,872,000 | 2,848 |
| U.S. Treasury securities | $4,509,000 | 3,425 |
| U.S. Government agency obligations | $26,363,000 | 2,557 |
| Securities issued by states & political subdivisions | $1,278,000 | 5,410 |
| 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 | $90,000 | 6,514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,847,000 | 1,273 |
| Mortgage-backed securities | $3,532,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $45,000 | 7,600 |
| Issued or guaranteed by U.S. | $45,000 | 7,573 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,487,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $3,487,000 | 1,997 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,240,000 | 2,450 |
| Total debt securities | $32,150,000 | 3,335 |
| Structured notes |
| Amortized cost | $193,000 | 2,775 |
| Fair value | $191,000 | 2,760 |
| 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 | $32,431,000 | 3,681 |
| U.S. Government securities | $31,675,000 | 3,047 |
| U.S. Treasury securities | $5,503,000 | 3,567 |
| U.S. Government agency obligations | $26,172,000 | 2,694 |
| Securities issued by states & political subdivisions | $666,000 | 6,709 |
| 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 | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,427,000 | 1,240 |
| Mortgage-backed securities | $4,639,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $684,000 | 6,318 |
| Issued or guaranteed by U.S. | $684,000 | 6,302 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,955,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 2,109 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,431,000 | 2,560 |
| Total debt securities | $32,341,000 | 3,598 |
| Structured notes |
| Amortized cost | $776,000 | 2,173 |
| Fair value | $764,000 | 2,172 |
| 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 | $28,233,000 | 4,274 |
| U.S. Government securities | $27,701,000 | 3,581 |
| U.S. Treasury securities | $7,306,000 | 3,478 |
| U.S. Government agency obligations | $20,395,000 | 3,263 |
| Securities issued by states & political subdivisions | $442,000 | 7,496 |
| 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 | $90,000 | 6,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,379,000 | 2,472 |
| Mortgage-backed securities | $5,696,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $1,032,000 | 6,031 |
| Issued or guaranteed by U.S. | $1,032,000 | 5,999 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,664,000 | 2,265 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 2,141 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $28,233,000 | 2,971 |
| Total debt securities | $28,143,000 | 4,187 |
| Structured notes |
| Amortized cost | $1,220,000 | 2,352 |
| Fair value | $1,208,000 | 2,339 |
| 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 | $24,131,000 | 5,125 |
| U.S. Government securities | $23,227,000 | 4,378 |
| U.S. Treasury securities | $7,549,000 | 4,208 |
| U.S. Government agency obligations | $15,678,000 | 3,885 |
| Securities issued by states & political subdivisions | $543,000 | 7,574 |
| Other domestic debt securities | $271,000 | 4,262 |
| Privately issued residential mortgage-backed securities | $271,000 | 1,643 |
| 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 | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,486,000 | 3,675 |
| Mortgage-backed securities | $6,638,000 | 4,101 |
| Certificates of participation in pools of residential mortgages | $646,000 | 7,063 |
| Issued or guaranteed by U.S. | $646,000 | 7,039 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,992,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $5,721,000 | 2,018 |
| Privately issued | $271,000 | 1,367 |
| 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) | $15,660,000 | 4,181 |
| Available-for-sale securities (fair market value) | $8,471,000 | 5,277 |
| Total debt securities | $24,041,000 | 5,059 |
| 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 | $20,622,000 | 5,999 |
| U.S. Government securities | $19,379,000 | 5,258 |
| U.S. Treasury securities | $6,763,000 | 4,694 |
| U.S. Government agency obligations | $12,616,000 | 4,722 |
| Securities issued by states & political subdivisions | $343,000 | 8,328 |
| Other domestic debt securities | $807,000 | 3,622 |
| Privately issued residential mortgage-backed securities | $807,000 | 1,358 |
| 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 | $93,000 | 5,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,753,000 | 4,226 |
| Mortgage-backed securities | $7,972,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $964,000 | 7,157 |
| Issued or guaranteed by U.S. | $964,000 | 7,104 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,008,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $6,201,000 | 2,178 |
| Privately issued | $807,000 | 1,055 |
| 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 | $20,529,000 | 5,892 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $18,973,000 | 6,319 |
| U.S. Government securities | $15,427,000 | 6,117 |
| U.S. Treasury securities | $5,807,000 | 5,283 |
| U.S. Government agency obligations | $9,620,000 | 5,672 |
| Securities issued by states & political subdivisions | $270,000 | 8,459 |
| Other domestic debt securities | $3,088,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $3,088,000 | 908 |
| 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 | $188,000 | 4,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,467,000 | 4,851 |
| Mortgage-backed securities | $10,143,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 5,893 |
| Issued or guaranteed by U.S. | $2,216,000 | 5,828 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,927,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 2,459 |
| Privately issued | $3,088,000 | 661 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,785,000 | 6,240 |
| 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 |
