| 2023-12-31 | Rank |
| Total securities | $30,513,000 | 3,171 |
| U.S. Government securities | $18,523,000 | 3,056 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $18,523,000 | 2,687 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $11,990,000 | 930 |
| 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 | $11,990,000 | 578 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $173,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $173,000 | 3,498 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $30,513,000 | 2,929 |
| Total debt securities | $30,513,000 | 3,149 |
| Structured notes |
| Amortized cost | $6,416,000 | 239 |
| Fair value | $4,767,000 | 306 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $28,873,000 | 3,235 |
| U.S. Government securities | $17,410,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $17,410,000 | 2,729 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $11,463,000 | 943 |
| 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 | $11,463,000 | 594 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $169,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $169,000 | 3,519 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $28,873,000 | 2,980 |
| Total debt securities | $28,872,000 | 3,212 |
| Structured notes |
| Amortized cost | $6,416,000 | 251 |
| Fair value | $4,534,000 | 319 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $29,960,000 | 3,259 |
| U.S. Government securities | $18,152,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $18,152,000 | 2,746 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $11,808,000 | 934 |
| 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 | $11,808,000 | 582 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $181,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $181,000 | 3,527 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $29,960,000 | 3,008 |
| Total debt securities | $29,960,000 | 3,237 |
| Structured notes |
| Amortized cost | $6,416,000 | 278 |
| Fair value | $4,784,000 | 335 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $30,327,000 | 3,322 |
| U.S. Government securities | $18,397,000 | 3,189 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,397,000 | 2,736 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $11,930,000 | 971 |
| 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 | $11,930,000 | 599 |
| 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 | $0 | 3,989 |
| Mortgage-backed securities | $185,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $185,000 | 3,570 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $30,327,000 | 3,064 |
| Total debt securities | $30,328,000 | 3,298 |
| Structured notes |
| Amortized cost | $6,416,000 | 301 |
| Fair value | $4,945,000 | 338 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $31,923,000 | 3,307 |
| U.S. Government securities | $18,074,000 | 3,220 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $18,074,000 | 2,749 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $13,849,000 | 927 |
| 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 | $13,849,000 | 561 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $190,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $190,000 | 3,602 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $31,923,000 | 3,043 |
| Total debt securities | $31,923,000 | 3,283 |
| Structured notes |
| Amortized cost | $6,416,000 | 314 |
| Fair value | $4,849,000 | 367 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $32,596,000 | 3,298 |
| U.S. Government securities | $18,428,000 | 3,221 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $18,428,000 | 2,755 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $14,168,000 | 875 |
| 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 | $14,168,000 | 551 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $194,000 | 3,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $194,000 | 3,621 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $32,596,000 | 3,044 |
| Total debt securities | $32,596,000 | 3,272 |
| Structured notes |
| Amortized cost | $6,416,000 | 309 |
| Fair value | $5,152,000 | 344 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $33,394,000 | 3,312 |
| U.S. Government securities | $19,262,000 | 3,200 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,262,000 | 2,750 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $14,132,000 | 826 |
| 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 | $14,132,000 | 562 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $205,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $205,000 | 3,717 |
| Issued or guaranteed by U.S. | $205,000 | 3,640 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $33,394,000 | 3,065 |
| Total debt securities | $33,394,000 | 3,292 |
| Structured notes |
| Amortized cost | $6,416,000 | 295 |
| Fair value | $4,986,000 | 343 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $38,059,000 | 3,103 |
| U.S. Government securities | $22,465,000 | 2,951 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $22,465,000 | 2,567 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $15,594,000 | 774 |
| 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 | $15,594,000 | 518 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $232,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $232,000 | 3,723 |
| Issued or guaranteed by U.S. | $232,000 | 3,653 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $38,059,000 | 2,910 |
| Total debt securities | $38,060,000 | 3,088 |
| Structured notes |
| Amortized cost | $6,416,000 | 259 |
| Fair value | $5,882,000 | 265 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $40,843,000 | 2,940 |
| U.S. Government securities | $24,053,000 | 2,722 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,053,000 | 2,468 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $16,790,000 | 719 |
| 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 | $16,790,000 | 465 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $248,000 | 3,890 |
| Certificates of participation in pools of residential mortgages | $248,000 | 3,730 |
| Issued or guaranteed by U.S. | $248,000 | 3,650 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $40,843,000 | 2,774 |
| Total debt securities | $40,842,000 | 2,921 |
| Structured notes |
| Amortized cost | $6,416,000 | 220 |
| Fair value | $6,478,000 | 215 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $41,291,000 | 2,882 |
| U.S. Government securities | $24,308,000 | 2,644 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $24,308,000 | 2,446 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $16,983,000 | 672 |
| 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 | $16,983,000 | 437 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $256,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $256,000 | 3,770 |
| Issued or guaranteed by U.S. | $256,000 | 3,696 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $41,291,000 | 2,716 |
| Total debt securities | $41,291,000 | 2,862 |
| Structured notes |
| Amortized cost | $6,416,000 | 182 |
| Fair value | $6,452,000 | 181 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $41,049,000 | 2,825 |
| U.S. Government securities | $24,049,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $24,049,000 | 2,421 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $17,000,000 | 652 |
| 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 | $17,000,000 | 416 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $41,049,000 | 2,660 |
| Total debt securities | $41,049,000 | 2,810 |
| Structured notes |
| Amortized cost | $6,416,000 | 150 |
| Fair value | $6,444,000 | 149 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $18,781,000 | 3,575 |
| U.S. Government securities | $2,006,000 | 4,276 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,006,000 | 4,128 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $16,775,000 | 628 |
| 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 | $16,775,000 | 393 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $18,781,000 | 3,363 |
| Total debt securities | $18,781,000 | 3,550 |
| Structured notes |
| Amortized cost | $6,416,000 | 91 |
| Fair value | $6,364,000 | 91 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $21,200,000 | 3,373 |
| U.S. Government securities | $2,017,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,017,000 | 4,079 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $19,183,000 | 554 |
| 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 | $19,183,000 | 347 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,200,000 | 3,157 |
| Total debt securities | $21,201,000 | 3,347 |
| Structured notes |
| Amortized cost | $6,416,000 | 60 |
| Fair value | $6,573,000 | 58 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $21,512,000 | 3,274 |
| U.S. Government securities | $2,040,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,040,000 | 4,099 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $19,472,000 | 531 |
| 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 | $19,472,000 | 330 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,512,000 | 3,068 |
| Total debt securities | $21,512,000 | 3,252 |
| Structured notes |
| Amortized cost | $6,416,000 | 60 |
| Fair value | $6,631,000 | 57 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $24,847,000 | 3,112 |
| U.S. Government securities | $2,046,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,046,000 | 4,131 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $22,801,000 | 474 |
| 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 | $22,801,000 | 291 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $24,847,000 | 2,912 |
| Total debt securities | $24,846,000 | 3,090 |
| Structured notes |
| Amortized cost | $6,416,000 | 54 |
| Fair value | $6,008,000 | 58 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $30,095,000 | 2,824 |
| U.S. Government securities | $8,053,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,053,000 | 3,367 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $22,042,000 | 454 |
| 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 | $22,042,000 | 273 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,095,000 | 2,657 |
| Total debt securities | $30,096,000 | 2,808 |
| Structured notes |
| Amortized cost | $6,416,000 | 84 |
| Fair value | $6,037,000 | 85 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $36,725,000 | 2,567 |
| U.S. Government securities | $20,355,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,355,000 | 2,412 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $16,370,000 | 503 |
| 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 | $16,370,000 | 315 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $36,725,000 | 2,386 |
| Total debt securities | $36,726,000 | 2,550 |
| Structured notes |
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,920,000 | 318 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $38,671,000 | 2,501 |
| U.S. Government securities | $20,343,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,343,000 | 2,462 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $18,328,000 | 454 |
| 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 | $18,328,000 | 284 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $38,671,000 | 2,320 |
| Total debt securities | $38,670,000 | 2,484 |
| Structured notes |
| Amortized cost | $2,000,000 | 357 |
| Fair value | $1,911,000 | 417 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $38,434,000 | 2,564 |
| U.S. Government securities | $20,161,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,161,000 | 2,494 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $18,273,000 | 446 |
| 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 | $18,273,000 | 284 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $1,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,000 | 4,124 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,434,000 | 2,374 |
| Total debt securities | $38,434,000 | 2,543 |
| Structured notes |
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,857,000 | 467 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $42,909,000 | 2,415 |
| U.S. Government securities | $22,944,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,944,000 | 2,357 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $19,965,000 | 414 |
| 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 | $19,965,000 | 258 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $1,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,235 |
| Issued or guaranteed by U.S. | $1,000 | 4,170 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,909,000 | 2,220 |
| Total debt securities | $42,909,000 | 2,393 |
| Structured notes |
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,786,000 | 480 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $42,259,000 | 2,468 |
| U.S. Government securities | $22,666,000 | 2,530 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,666,000 | 2,394 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $19,593,000 | 411 |
| 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 | $19,593,000 | 264 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $1,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,279 |
| Issued or guaranteed by U.S. | $1,000 | 4,229 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $42,259,000 | 2,281 |
| Total debt securities | $42,258,000 | 2,448 |
| Structured notes |
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,627,000 | 505 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $42,107,000 | 2,490 |
| U.S. Government securities | $22,263,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $22,263,000 | 2,438 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $19,844,000 | 388 |
| 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 | $19,844,000 | 256 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $1,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,339 |
| Issued or guaranteed by U.S. | $1,000 | 4,319 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $42,107,000 | 2,293 |
| Total debt securities | $42,107,000 | 2,469 |
| Structured notes |
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,681,000 | 497 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $43,739,000 | 2,467 |
| U.S. Government securities | $22,827,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,827,000 | 2,400 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $20,912,000 | 417 |
| 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 | $20,912,000 | 247 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $1,000 | 4,548 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,000 | 4,284 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $43,739,000 | 2,265 |
| Total debt securities | $43,739,000 | 2,452 |
| Structured notes |
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,725,000 | 497 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $46,103,000 | 2,404 |
| U.S. Government securities | $22,938,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $22,938,000 | 2,463 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $23,165,000 | 350 |
| 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 | $23,165,000 | 224 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $2,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,419 |
| Issued or guaranteed by U.S. | $2,000 | 4,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $46,103,000 | 2,203 |
| Total debt securities | $46,103,000 | 2,383 |
| Structured notes |
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,769,000 | 487 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $49,640,000 | 2,304 |
| U.S. Government securities | $23,817,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $23,817,000 | 2,441 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $25,823,000 | 316 |
| 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 | $25,823,000 | 200 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $2,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,476 |
| Issued or guaranteed by U.S. | $2,000 | 4,470 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $49,640,000 | 2,118 |
| Total debt securities | $49,639,000 | 2,286 |
| Structured notes |
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,867,000 | 485 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $51,815,000 | 2,267 |
| U.S. Government securities | $25,843,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $25,843,000 | 2,362 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $25,972,000 | 322 |
| 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 | $25,972,000 | 214 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $2,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,538 |
| Issued or guaranteed by U.S. | $2,000 | 4,533 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $51,815,000 | 2,082 |
| Total debt securities | $51,814,000 | 2,248 |
| Structured notes |
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,837,000 | 505 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $54,390,000 | 2,220 |
| U.S. Government securities | $25,867,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $25,867,000 | 2,412 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $28,523,000 | 313 |
| 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 | $28,523,000 | 208 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $3,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,560 |
| Issued or guaranteed by U.S. | $3,000 | 4,554 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,390,000 | 2,037 |
| Total debt securities | $54,389,000 | 2,200 |
| Structured notes |
| Amortized cost | $2,000,000 | 446 |
| Fair value | $1,841,000 | 515 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $53,650,000 | 2,274 |
| U.S. Government securities | $25,235,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $25,235,000 | 2,475 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $28,415,000 | 321 |
| 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 | $28,415,000 | 209 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $3,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $3,000 | 4,627 |
| Issued or guaranteed by U.S. | $3,000 | 4,622 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $53,650,000 | 2,085 |
| Total debt securities | $53,650,000 | 2,249 |
| Structured notes |
| Amortized cost | $2,000,000 | 472 |
| Fair value | $1,851,000 | 532 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $55,520,000 | 2,205 |
| U.S. Government securities | $24,999,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,999,000 | 2,459 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $30,521,000 | 304 |
| 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 | $30,521,000 | 197 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $4,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,662 |
| Issued or guaranteed by U.S. | $4,000 | 4,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $55,520,000 | 2,020 |
| Total debt securities | $55,520,000 | 2,180 |
| Structured notes |
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,856,000 | 529 |
| 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 | $60,682,000 | 2,064 |
| U.S. Government securities | $26,980,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $26,980,000 | 2,363 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $33,702,000 | 288 |
| 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 | $33,702,000 | 187 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $4,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $4,000 | 4,701 |
| Issued or guaranteed by U.S. | $4,000 | 4,697 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,682,000 | 1,894 |
| Total debt securities | $60,681,000 | 2,044 |
| Structured notes |
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,944,000 | 513 |
| 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 | $65,809,000 | 1,974 |
| U.S. Government securities | $35,877,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $35,877,000 | 1,996 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $29,932,000 | 314 |
| 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 | $29,932,000 | 202 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $5,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,758 |
| Issued or guaranteed by U.S. | $5,000 | 4,752 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $65,809,000 | 1,785 |
| Total debt securities | $65,809,000 | 1,949 |
| 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 | $47,184,000 | 2,549 |
| U.S. Government securities | $21,546,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $21,546,000 | 2,806 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $25,638,000 | 343 |
| 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 | $25,638,000 | 227 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $5,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $5,000 | 4,798 |
| Issued or guaranteed by U.S. | $5,000 | 4,794 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $47,184,000 | 2,314 |
| Total debt securities | $47,186,000 | 2,531 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $62,418,000 | 2,105 |
| U.S. Government securities | $34,705,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,705,000 | 2,142 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $27,713,000 | 321 |
| 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 | $27,713,000 | 212 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $6,000 | 4,994 |
| Certificates of participation in pools of residential mortgages | $6,000 | 4,830 |
| Issued or guaranteed by U.S. | $6,000 | 4,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,418,000 | 1,924 |
| Total debt securities | $62,418,000 | 2,074 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $62,997,000 | 2,103 |
| U.S. Government securities | $34,938,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,938,000 | 2,168 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $28,059,000 | 317 |
| 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 | $28,059,000 | 206 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $7,000 | 5,052 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,881 |
| Issued or guaranteed by U.S. | $7,000 | 4,874 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,997,000 | 1,911 |
| Total debt securities | $62,999,000 | 2,077 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $60,497,000 | 2,199 |
| U.S. Government securities | $31,344,000 | 2,483 |
| U.S. Treasury securities | $501,000 | 1,181 |
| U.S. Government agency obligations | $30,843,000 | 2,424 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $29,153,000 | 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 | $29,153,000 | 194 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $7,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $7,000 | 4,957 |
| Issued or guaranteed by U.S. | $7,000 | 4,952 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $60,497,000 | 1,993 |
| Total debt securities | $60,497,000 | 2,180 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $59,737,000 | 2,254 |
| U.S. Government securities | $30,090,000 | 2,586 |
| U.S. Treasury securities | $502,000 | 1,163 |
| U.S. Government agency obligations | $29,588,000 | 2,529 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $29,647,000 | 304 |
| 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 | $29,647,000 | 193 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $8,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $8,000 | 5,009 |
| Issued or guaranteed by U.S. | $8,000 | 5,000 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,737,000 | 2,033 |
| Total debt securities | $59,737,000 | 2,229 |
| Structured notes |
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank |
| Total securities | $61,142,000 | 2,251 |
| U.S. Government securities | $31,574,000 | 2,541 |
| U.S. Treasury securities | $504,000 | 1,180 |
| U.S. Government agency obligations | $31,070,000 | 2,482 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $29,568,000 | 302 |
| 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 | $29,568,000 | 194 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $9,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,082 |
| Issued or guaranteed by U.S. | $9,000 | 5,074 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $61,142,000 | 2,034 |
| Total debt securities | $61,141,000 | 2,230 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $56,128,000 | 2,430 |
| U.S. Government securities | $26,488,000 | 2,910 |
| U.S. Treasury securities | $506,000 | 1,191 |
| U.S. Government agency obligations | $25,982,000 | 2,846 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $29,640,000 | 301 |
| 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 | $29,640,000 | 199 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $9,000 | 5,350 |
| Certificates of participation in pools of residential mortgages | $9,000 | 5,165 |
| Issued or guaranteed by U.S. | $9,000 | 5,159 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $56,128,000 | 2,198 |
| Total debt securities | $56,128,000 | 2,408 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $56,703,000 | 2,422 |
| U.S. Government securities | $26,779,000 | 2,946 |
| U.S. Treasury securities | $506,000 | 1,151 |
| U.S. Government agency obligations | $26,273,000 | 2,896 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $29,924,000 | 316 |
| 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 | $29,924,000 | 204 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $10,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $10,000 | 5,210 |
| Issued or guaranteed by U.S. | $10,000 | 5,205 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $56,703,000 | 2,198 |
| Total debt securities | $56,703,000 | 2,401 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $56,955,000 | 2,423 |
| U.S. Government securities | $27,021,000 | 2,940 |
| U.S. Treasury securities | $507,000 | 1,018 |
| U.S. Government agency obligations | $26,514,000 | 2,894 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $29,934,000 | 324 |
| 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 | $29,934,000 | 216 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $11,000 | 5,451 |
| Certificates of participation in pools of residential mortgages | $11,000 | 5,265 |
| Issued or guaranteed by U.S. | $11,000 | 5,258 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $56,955,000 | 2,201 |
| Total debt securities | $56,953,000 | 2,406 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $55,946,000 | 2,450 |
| U.S. Government securities | $25,990,000 | 2,991 |
| U.S. Treasury securities | $508,000 | 953 |
| U.S. Government agency obligations | $25,482,000 | 2,958 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $29,956,000 | 339 |
| 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 | $29,956,000 | 212 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $12,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,308 |
| Issued or guaranteed by U.S. | $12,000 | 5,300 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,946,000 | 2,234 |
| Total debt securities | $55,947,000 | 2,429 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $51,391,000 | 2,648 |
| U.S. Government securities | $21,904,000 | 3,349 |
| U.S. Treasury securities | $509,000 | 944 |
| U.S. Government agency obligations | $21,395,000 | 3,293 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $29,487,000 | 348 |
| 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 | $29,487,000 | 212 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $12,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $12,000 | 5,364 |
| Issued or guaranteed by U.S. | $12,000 | 5,356 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $51,391,000 | 2,407 |
| Total debt securities | $51,391,000 | 2,623 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $51,991,000 | 2,602 |
| U.S. Government securities | $21,881,000 | 3,339 |
| U.S. Treasury securities | $510,000 | 963 |
| U.S. Government agency obligations | $21,371,000 | 3,300 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $30,110,000 | 342 |
| 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 | $30,110,000 | 212 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $13,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $13,000 | 5,375 |
| Issued or guaranteed by U.S. | $13,000 | 5,366 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $51,991,000 | 2,367 |
| Total debt securities | $51,991,000 | 2,577 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $52,962,000 | 2,591 |
| U.S. Government securities | $22,232,000 | 3,333 |
| U.S. Treasury securities | $511,000 | 981 |
| U.S. Government agency obligations | $21,721,000 | 3,302 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $30,730,000 | 344 |
| 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 | $30,730,000 | 211 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $14,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $14,000 | 5,420 |
| Issued or guaranteed by U.S. | $14,000 | 5,413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,962,000 | 2,386 |
| Total debt securities | $52,962,000 | 2,568 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $49,603,000 | 2,661 |
| U.S. Government securities | $18,981,000 | 3,599 |
| U.S. Treasury securities | $512,000 | 948 |
| U.S. Government agency obligations | $18,469,000 | 3,561 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $30,622,000 | 337 |
| 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 | $30,622,000 | 208 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $15,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $15,000 | 5,444 |
| Issued or guaranteed by U.S. | $15,000 | 5,439 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $49,603,000 | 2,454 |
| Total debt securities | $49,604,000 | 2,636 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $46,166,000 | 2,843 |
| U.S. Government securities | $15,974,000 | 4,000 |
| U.S. Treasury securities | $513,000 | 903 |
| U.S. Government agency obligations | $15,461,000 | 3,973 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $30,192,000 | 348 |
| 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 | $30,192,000 | 218 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $16,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,546 |
| Issued or guaranteed by U.S. | $16,000 | 5,536 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $46,166,000 | 2,618 |
| Total debt securities | $46,165,000 | 2,822 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $39,517,000 | 3,162 |
| U.S. Government securities | $10,912,000 | 4,751 |
| U.S. Treasury securities | $513,000 | 880 |
| U.S. Government agency obligations | $10,399,000 | 4,727 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $28,605,000 | 358 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $28,605,000 | 222 |
| 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 | $0 | 6,201 |
| Mortgage-backed securities | $16,000 | 5,805 |
| Certificates of participation in pools of residential mortgages | $16,000 | 5,590 |
| Issued or guaranteed by U.S. | $16,000 | 5,581 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $39,517,000 | 2,921 |
| Total debt securities | $39,516,000 | 3,136 |
| 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 | $42,804,000 | 3,020 |
| U.S. Government securities | $16,230,000 | 4,137 |
| U.S. Treasury securities | $509,000 | 957 |
| U.S. Government agency obligations | $15,721,000 | 4,096 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $26,574,000 | 369 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $26,574,000 | 226 |
| 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 | $0 | 6,234 |
| Mortgage-backed securities | $17,000 | 5,838 |
| Certificates of participation in pools of residential mortgages | $17,000 | 5,621 |
| Issued or guaranteed by U.S. | $17,000 | 5,613 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $42,804,000 | 2,782 |
| Total debt securities | $42,805,000 | 2,995 |
| 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 | $46,345,000 | 2,756 |
| U.S. Government securities | $21,074,000 | 3,532 |
| U.S. Treasury securities | $513,000 | 890 |
| U.S. Government agency obligations | $20,561,000 | 3,503 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $25,271,000 | 400 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $25,271,000 | 223 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $18,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,615 |
| Issued or guaranteed by U.S. | $18,000 | 5,604 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,345,000 | 2,508 |
| Total debt securities | $46,345,000 | 2,731 |
| 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 | $43,835,000 | 2,798 |
| U.S. Government securities | $18,141,000 | 3,782 |
| U.S. Treasury securities | $513,000 | 938 |
| U.S. Government agency obligations | $17,628,000 | 3,760 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $25,694,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $25,694,000 | 207 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $18,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $18,000 | 5,634 |
| Issued or guaranteed by U.S. | $18,000 | 5,623 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $43,835,000 | 2,555 |
| Total debt securities | $43,835,000 | 2,775 |
| 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 | $45,173,000 | 2,747 |
| U.S. Government securities | $20,526,000 | 3,603 |
| U.S. Treasury securities | $751,000 | 980 |
| U.S. Government agency obligations | $19,775,000 | 3,592 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $24,647,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $24,647,000 | 196 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $20,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $20,000 | 5,647 |
| Issued or guaranteed by U.S. | $20,000 | 5,641 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $45,173,000 | 2,500 |
| Total debt securities | $45,172,000 | 2,727 |
| 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 | $44,052,000 | 2,777 |
| U.S. Government securities | $19,485,000 | 3,711 |
| U.S. Treasury securities | $741,000 | 1,014 |
| U.S. Government agency obligations | $18,744,000 | 3,668 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $24,567,000 | 408 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $24,567,000 | 201 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $21,000 | 5,916 |
| Certificates of participation in pools of residential mortgages | $21,000 | 5,657 |
| Issued or guaranteed by U.S. | $21,000 | 5,647 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $44,052,000 | 2,524 |
| Total debt securities | $44,052,000 | 2,750 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $46,759,000 | 2,555 |
| U.S. Government securities | $22,460,000 | 3,236 |
| U.S. Treasury securities | $738,000 | 1,009 |
| U.S. Government agency obligations | $21,722,000 | 3,203 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $24,299,000 | 441 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $24,299,000 | 199 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $22,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,647 |
| Issued or guaranteed by U.S. | $22,000 | 5,637 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $46,759,000 | 2,297 |
| Total debt securities | $46,757,000 | 2,529 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $42,825,000 | 2,719 |
| U.S. Government securities | $20,127,000 | 3,412 |
| U.S. Treasury securities | $746,000 | 928 |
| U.S. Government agency obligations | $19,381,000 | 3,397 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $22,698,000 | 448 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $22,698,000 | 199 |
| 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 | $1,006,000 | 5,713 |
| Mortgage-backed securities | $23,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $23,000 | 5,682 |
| Issued or guaranteed by U.S. | $23,000 | 5,669 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $42,825,000 | 2,436 |
| Total debt securities | $42,826,000 | 2,687 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $41,582,000 | 2,759 |
| U.S. Government securities | $31,138,000 | 2,607 |
| U.S. Treasury securities | $503,000 | 928 |
| U.S. Government agency obligations | $30,635,000 | 2,562 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $10,444,000 | 753 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $10,444,000 | 330 |
| 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 | $3,019,000 | 4,952 |
| Mortgage-backed securities | $24,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $24,000 | 5,730 |
| Issued or guaranteed by U.S. | $24,000 | 5,719 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $41,582,000 | 2,471 |
| Total debt securities | $41,581,000 | 2,735 |
| Structured notes |
| Amortized cost | $3,682,000 | 1,480 |
| Fair value | $3,705,000 | 1,478 |
| 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 | $39,249,000 | 2,903 |
| U.S. Government securities | $32,984,000 | 2,520 |
| U.S. Treasury securities | $504,000 | 937 |
| U.S. Government agency obligations | $32,480,000 | 2,483 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $6,265,000 | 1,061 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $6,265,000 | 510 |
| 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 | $2,993,000 | 5,037 |
| Mortgage-backed securities | $27,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $27,000 | 5,822 |
| Issued or guaranteed by U.S. | $27,000 | 5,812 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $39,249,000 | 2,601 |
| Total debt securities | $39,250,000 | 2,881 |
| Structured notes |
| Amortized cost | $4,682,000 | 1,059 |
| Fair value | $4,702,000 | 1,056 |
| 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 | $40,726,000 | 2,816 |
| U.S. Government securities | $32,225,000 | 2,537 |
| U.S. Treasury securities | $504,000 | 886 |
| U.S. Government agency obligations | $31,721,000 | 2,495 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $8,501,000 | 929 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,501,000 | 401 |
| 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 | $4,936,000 | 4,430 |
| Mortgage-backed securities | $28,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $28,000 | 5,881 |
| Issued or guaranteed by U.S. | $28,000 | 5,867 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $40,726,000 | 2,513 |
| Total debt securities | $40,726,000 | 2,794 |
| Structured notes |
| Amortized cost | $13,147,000 | 311 |
| Fair value | $13,158,000 | 310 |
| 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 | $37,909,000 | 2,975 |
| U.S. Government securities | $30,391,000 | 2,653 |
| U.S. Treasury securities | $505,000 | 839 |
| U.S. Government agency obligations | $29,886,000 | 2,623 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $7,518,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $7,518,000 | 472 |
| 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 | $5,032,000 | 4,389 |
| Mortgage-backed securities | $31,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,950 |
| Issued or guaranteed by U.S. | $31,000 | 5,930 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,909,000 | 2,648 |
| Total debt securities | $37,908,000 | 2,946 |
| Structured notes |
| Amortized cost | $11,998,000 | 214 |
| Fair value | $11,808,000 | 215 |
| 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 | $30,354,000 | 3,426 |
| U.S. Government securities | $15,395,000 | 4,059 |
| U.S. Treasury securities | $505,000 | 827 |
| U.S. Government agency obligations | $14,890,000 | 4,034 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $14,959,000 | 713 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $14,959,000 | 290 |
| 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 | $5,043,000 | 4,389 |
| Mortgage-backed securities | $32,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,000 |
| Issued or guaranteed by U.S. | $32,000 | 5,977 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $14,991,000 | 894 |
| Available-for-sale securities (fair market value) | $15,363,000 | 4,550 |
| Total debt securities | $30,356,000 | 3,392 |
| Structured notes |
| Amortized cost | $4,000,000 | 424 |
| Fair value | $3,899,000 | 447 |
| 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 | $23,458,000 | 4,045 |
| U.S. Government securities | $14,541,000 | 4,263 |
| U.S. Treasury securities | $505,000 | 779 |
| U.S. Government agency obligations | $14,036,000 | 4,280 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $8,917,000 | 936 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,917,000 | 432 |
| 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 | $6,002,000 | 4,196 |
| Mortgage-backed securities | $33,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,063 |
| Issued or guaranteed by U.S. | $33,000 | 6,045 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,898,000 | 1,414 |
| Available-for-sale securities (fair market value) | $16,560,000 | 4,385 |
| Total debt securities | $23,458,000 | 4,008 |
| Structured notes |
| Amortized cost | $2,000,000 | 582 |
| Fair value | $1,953,000 | 662 |
| 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 | $25,702,000 | 3,826 |
| U.S. Government securities | $18,642,000 | 3,730 |
| U.S. Treasury securities | $508,000 | 737 |
| U.S. Government agency obligations | $18,134,000 | 3,715 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $7,060,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,060,000 | 500 |
| 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 | $9,021,000 | 3,606 |
| Mortgage-backed securities | $34,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,090 |
| Issued or guaranteed by U.S. | $34,000 | 6,068 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,027,000 | 2,514 |
| Available-for-sale securities (fair market value) | $24,675,000 | 3,513 |
| Total debt securities | $25,700,000 | 3,785 |
| Structured notes |
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,002,000 | 1,026 |
| 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 | $20,500,000 | 4,336 |
| U.S. Government securities | $17,474,000 | 3,835 |
| U.S. Treasury securities | $504,000 | 784 |
| U.S. Government agency obligations | $16,970,000 | 3,830 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,026,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,026,000 | 863 |
| 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 | $16,936,000 | 2,536 |
| Mortgage-backed securities | $34,000 | 6,385 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,109 |
| Issued or guaranteed by U.S. | $34,000 | 6,088 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,027,000 | 2,523 |
| Available-for-sale securities (fair market value) | $19,473,000 | 3,975 |
| Total debt securities | $20,499,000 | 4,300 |
| Structured notes |
| Amortized cost | $4,986,000 | 263 |
| Fair value | $5,020,000 | 250 |
| 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 | $22,273,000 | 4,165 |
| U.S. Government securities | $19,260,000 | 3,639 |
| U.S. Treasury securities | $501,000 | 796 |
| U.S. Government agency obligations | $18,759,000 | 3,631 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $3,013,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,013,000 | 946 |
| 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 | $18,723,000 | 2,333 |
| Mortgage-backed securities | $36,000 | 6,404 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,123 |
| Issued or guaranteed by U.S. | $36,000 | 6,097 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,028,000 | 2,545 |
| Available-for-sale securities (fair market value) | $21,245,000 | 3,823 |
| Total debt securities | $22,274,000 | 4,123 |
| Structured notes |
| Amortized cost | $4,984,000 | 291 |
| Fair value | $4,942,000 | 281 |
| 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 | $22,677,000 | 4,104 |
| U.S. Government securities | $19,678,000 | 3,570 |
| U.S. Treasury securities | $505,000 | 812 |
| U.S. Government agency obligations | $19,173,000 | 3,560 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,999,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,999,000 | 934 |
| 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 | $19,136,000 | 2,288 |
| Mortgage-backed securities | $37,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,114 |
| Issued or guaranteed by U.S. | $37,000 | 6,084 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,029,000 | 2,573 |
| Available-for-sale securities (fair market value) | $21,648,000 | 3,782 |
| Total debt securities | $22,677,000 | 4,046 |
| Structured notes |
| Amortized cost | $4,982,000 | 294 |
| Fair value | $5,075,000 | 277 |
| 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 | $34,588,000 | 3,109 |
| U.S. Government securities | $31,566,000 | 2,558 |
| U.S. Treasury securities | $499,000 | 931 |
| U.S. Government agency obligations | $31,067,000 | 2,542 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $3,022,000 | 1,385 |
| 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 | $3,022,000 | 875 |
| 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 | $31,029,000 | 1,557 |
| Mortgage-backed securities | $38,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,047 |
| Issued or guaranteed by U.S. | $38,000 | 6,026 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,030,000 | 2,646 |
| Available-for-sale securities (fair market value) | $33,558,000 | 2,800 |
| Total debt securities | $34,589,000 | 3,062 |
| Structured notes |
| Amortized cost | $8,966,000 | 266 |
| Fair value | $9,004,000 | 263 |
| 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 | $30,951,000 | 3,378 |
| U.S. Government securities | $23,428,000 | 3,238 |
| U.S. Treasury securities | $493,000 | 1,026 |
| U.S. Government agency obligations | $22,935,000 | 3,224 |
| Securities issued by states & political subdivisions | $565,000 | 5,269 |
| Other domestic debt securities | $6,958,000 | 929 |
| 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 | $6,958,000 | 538 |
| 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 | $1,891,000 | 5,779 |
| Mortgage-backed securities | $1,930,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,239 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,227 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,031,000 | 2,703 |
| Available-for-sale securities (fair market value) | $29,920,000 | 3,036 |
| Total debt securities | $30,952,000 | 3,337 |
| Structured notes |
| Amortized cost | $3,985,000 | 755 |
| Fair value | $3,986,000 | 747 |
| 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 | $7,890,000 | 6,523 |
| U.S. Government securities | $6,336,000 | 6,337 |
| U.S. Treasury securities | $486,000 | 1,141 |
| U.S. Government agency obligations | $5,850,000 | 6,349 |
| Securities issued by states & political subdivisions | $562,000 | 5,308 |
| Other domestic debt securities | $992,000 | 1,933 |
| 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 | $992,000 | 1,363 |
| 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 | $1,878,000 | 5,828 |
| Mortgage-backed securities | $1,924,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,211 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,198 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,038,000 | 2,731 |
| Available-for-sale securities (fair market value) | $6,852,000 | 6,118 |
| Total debt securities | $7,890,000 | 6,463 |
| Structured notes |
| Amortized cost | $1,983,000 | 1,386 |
| Fair value | $1,951,000 | 1,376 |
| 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 | $5,982,000 | 7,009 |
| U.S. Government securities | $4,425,000 | 6,927 |
| U.S. Treasury securities | $487,000 | 1,226 |
| U.S. Government agency obligations | $3,938,000 | 6,935 |
| Securities issued by states & political subdivisions | $566,000 | 5,354 |
| Other domestic debt securities | $991,000 | 1,958 |
| 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 | $991,000 | 1,405 |
| 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 | $1,918,000 | 5,827 |
| Mortgage-backed securities | $1,966,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,197 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,179 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,039,000 | 2,768 |
| Available-for-sale securities (fair market value) | $4,943,000 | 6,563 |
| Total debt securities | $5,984,000 | 6,963 |
| Structured notes |
| Amortized cost | $1,982,000 | 1,447 |
| Fair value | $1,972,000 | 1,433 |
| 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 | $6,959,000 | 6,814 |
| U.S. Government securities | $4,401,000 | 6,957 |
| U.S. Treasury securities | $484,000 | 1,280 |
| U.S. Government agency obligations | $3,917,000 | 7,009 |
| Securities issued by states & political subdivisions | $567,000 | 5,378 |
| Other domestic debt securities | $1,991,000 | 1,525 |
| 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 | $1,991,000 | 1,059 |
| 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 | $1,910,000 | 5,834 |
| Mortgage-backed securities | $1,960,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $1,960,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,960,000 | 4,186 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,041,000 | 2,822 |
| Available-for-sale securities (fair market value) | $5,918,000 | 6,362 |
| Total debt securities | $6,959,000 | 6,759 |
| Structured notes |
| Amortized cost | $1,981,000 | 1,538 |
| Fair value | $1,957,000 | 1,537 |
| 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 | $6,864,000 | 6,920 |
| U.S. Government securities | $4,401,000 | 7,049 |
| U.S. Treasury securities | $481,000 | 1,348 |
| U.S. Government agency obligations | $3,920,000 | 7,069 |
| Securities issued by states & political subdivisions | $567,000 | 5,426 |
| Other domestic debt securities | $1,896,000 | 1,573 |
| 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 | $1,896,000 | 1,096 |
| 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 | $1,917,000 | 5,882 |
| Mortgage-backed securities | $1,969,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,202 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,182 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,043,000 | 2,888 |
| Available-for-sale securities (fair market value) | $5,821,000 | 6,422 |
| Total debt securities | $6,864,000 | 6,865 |
| Structured notes |
| Amortized cost | $1,980,000 | 1,633 |
| Fair value | $1,951,000 | 1,628 |
| 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 | $6,743,000 | 6,966 |
| U.S. Government securities | $4,375,000 | 7,086 |
| U.S. Treasury securities | $476,000 | 1,384 |
| U.S. Government agency obligations | $3,899,000 | 7,087 |
| Securities issued by states & political subdivisions | $567,000 | 5,448 |
| Other domestic debt securities | $1,801,000 | 1,616 |
| 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 | $1,801,000 | 1,138 |
| 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 | $1,894,000 | 5,919 |
| Mortgage-backed securities | $1,979,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $1,979,000 | 4,194 |
| Issued or guaranteed by U.S. | $1,979,000 | 4,179 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,076,000 | 2,900 |
| Available-for-sale securities (fair market value) | $5,667,000 | 6,467 |
| Total debt securities | $6,742,000 | 6,911 |
| Structured notes |
| Amortized cost | $1,979,000 | 1,681 |
| Fair value | $1,920,000 | 1,673 |
| 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 | $6,793,000 | 7,008 |
| U.S. Government securities | $4,452,000 | 7,107 |
| U.S. Treasury securities | $480,000 | 1,462 |
| U.S. Government agency obligations | $3,972,000 | 7,101 |
| Securities issued by states & political subdivisions | $571,000 | 5,468 |
| Other domestic debt securities | $1,770,000 | 1,668 |
| 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 | $1,770,000 | 1,208 |
| 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 | $1,936,000 | 5,887 |
| Mortgage-backed securities | $2,024,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,191 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,079,000 | 2,963 |
| Available-for-sale securities (fair market value) | $5,714,000 | 6,503 |
| Total debt securities | $6,793,000 | 6,949 |
| Structured notes |
| Amortized cost | $1,978,000 | 1,681 |
| Fair value | $1,948,000 | 1,659 |
| 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 | $6,792,000 | 7,046 |
| U.S. Government securities | $4,494,000 | 7,107 |
| U.S. Treasury securities | $481,000 | 1,482 |
| U.S. Government agency obligations | $4,013,000 | 7,092 |
| Securities issued by states & political subdivisions | $575,000 | 5,492 |
| Other domestic debt securities | $1,723,000 | 1,738 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,723,000 | 1,290 |
| 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 | $1,962,000 | 5,876 |
| Mortgage-backed securities | $2,055,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,055,000 | 4,191 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,083,000 | 3,014 |
| Available-for-sale securities (fair market value) | $5,709,000 | 6,546 |
| Total debt securities | $6,793,000 | 6,986 |
| Structured notes |
| Amortized cost | $1,977,000 | 1,681 |
| Fair value | $1,958,000 | 1,650 |
| 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 | $5,924,000 | 7,266 |
| U.S. Government securities | $3,576,000 | 7,428 |
| U.S. Treasury securities | $485,000 | 1,512 |
| U.S. Government agency obligations | $3,091,000 | 7,451 |
| Securities issued by states & political subdivisions | $583,000 | 5,508 |
| Other domestic debt securities | $1,765,000 | 1,751 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,765,000 | 1,321 |
| 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 | $1,998,000 | 5,853 |
| Mortgage-backed securities | $2,094,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,094,000 | 4,230 |
| Issued or guaranteed by U.S. | $2,094,000 | 4,217 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,086,000 | 3,050 |
| Available-for-sale securities (fair market value) | $4,838,000 | 6,758 |
| Total debt securities | $5,926,000 | 7,205 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $997,000 | 2,070 |
| 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 | $5,972,000 | 7,300 |
| U.S. Government securities | $3,617,000 | 7,459 |
| U.S. Treasury securities | $488,000 | 1,571 |
| U.S. Government agency obligations | $3,129,000 | 7,473 |
| Securities issued by states & political subdivisions | $583,000 | 5,513 |
| Other domestic debt securities | $1,772,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,772,000 | 1,374 |
| 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 | $2,028,000 | 5,806 |
| Mortgage-backed securities | $2,128,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $2,128,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,128,000 | 4,273 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,090,000 | 3,103 |
| Available-for-sale securities (fair market value) | $4,882,000 | 6,788 |
| Total debt securities | $5,972,000 | 7,233 |
| Structured notes |
| Amortized cost | $999,000 | 2,228 |
| Fair value | $1,001,000 | 2,040 |
| 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 | $6,744,000 | 7,165 |
| U.S. Government securities | $4,322,000 | 7,296 |
| U.S. Treasury securities | $484,000 | 1,669 |
| U.S. Government agency obligations | $3,838,000 | 7,300 |
| Securities issued by states & political subdivisions | $582,000 | 5,521 |
| Other domestic debt securities | $1,840,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,840,000 | 1,424 |
| 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 | $2,721,000 | 5,541 |
| Mortgage-backed securities | $2,843,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,843,000 | 4,023 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,818,000 | 2,831 |
| Available-for-sale securities (fair market value) | $4,926,000 | 6,828 |
| Total debt securities | $6,743,000 | 7,110 |
| Structured notes |
| Amortized cost | $999,000 | 2,227 |
| Fair value | $995,000 | 2,058 |
| 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 | $6,996,000 | 7,127 |
| U.S. Government securities | $4,413,000 | 7,293 |
| U.S. Treasury securities | $494,000 | 1,668 |
| U.S. Government agency obligations | $3,919,000 | 7,292 |
| Securities issued by states & political subdivisions | $593,000 | 5,537 |
| Other domestic debt securities | $1,990,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,990,000 | 1,441 |
| 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 | $2,785,000 | 5,516 |
| Mortgage-backed securities | $2,917,000 | 4,644 |
| Certificates of participation in pools of residential mortgages | $2,917,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,917,000 | 4,038 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,831,000 | 2,845 |
| Available-for-sale securities (fair market value) | $5,165,000 | 6,781 |
| Total debt securities | $6,997,000 | 7,060 |
| Structured notes |
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,002,000 | 1,983 |
| 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 | $8,043,000 | 6,933 |
| U.S. Government securities | $4,476,000 | 7,290 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $3,977,000 | 7,313 |
| Securities issued by states & political subdivisions | $595,000 | 5,574 |
| Other domestic debt securities | $2,972,000 | 1,522 |
| 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 | $2,972,000 | 1,198 |
| 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 | $2,816,000 | 5,483 |
| Mortgage-backed securities | $2,974,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 4,040 |
| Issued or guaranteed by U.S. | $2,974,000 | 4,030 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,858,000 | 2,879 |
| Available-for-sale securities (fair market value) | $6,185,000 | 6,582 |
| Total debt securities | $8,043,000 | 6,868 |
| Structured notes |
| Amortized cost | $999,000 | 2,169 |
| Fair value | $1,003,000 | 2,000 |
| 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 | $10,956,000 | 6,376 |
| U.S. Government securities | $4,406,000 | 7,403 |
| U.S. Treasury securities | $484,000 | 1,793 |
| U.S. Government agency obligations | $3,922,000 | 7,392 |
| Securities issued by states & political subdivisions | $579,000 | 5,623 |
| Other domestic debt securities | $5,971,000 | 1,089 |
| 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 | $5,971,000 | 804 |
| 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 | $3,761,000 | 5,060 |
| Mortgage-backed securities | $2,918,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $2,918,000 | 4,110 |
| Issued or guaranteed by U.S. | $2,918,000 | 4,101 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,864,000 | 2,890 |
| Available-for-sale securities (fair market value) | $9,092,000 | 6,012 |
| Total debt securities | $10,956,000 | 6,295 |
| 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 | $13,315,000 | 5,880 |
| U.S. Government securities | $4,537,000 | 7,319 |
| U.S. Treasury securities | $510,000 | 1,649 |
| U.S. Government agency obligations | $4,027,000 | 7,312 |
| Securities issued by states & political subdivisions | $608,000 | 5,584 |
| Other domestic debt securities | $8,170,000 | 982 |
| 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 | $8,170,000 | 696 |
| 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 | $3,861,000 | 4,986 |
| Mortgage-backed securities | $3,012,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,012,000 | 4,120 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,872,000 | 2,883 |
| Available-for-sale securities (fair market value) | $11,443,000 | 5,542 |
| Total debt securities | $13,316,000 | 5,793 |
| 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 | $15,295,000 | 5,567 |
| U.S. Government securities | $6,525,000 | 6,744 |
| U.S. Treasury securities | $498,000 | 1,876 |
| U.S. Government agency obligations | $6,027,000 | 6,730 |
| Securities issued by states & political subdivisions | $601,000 | 5,646 |
| Other domestic debt securities | $8,169,000 | 960 |
| 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 | $8,169,000 | 743 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,001,000 | 6,533 |
| Mortgage-backed securities | $3,001,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $3,001,000 | 4,104 |
| Issued or guaranteed by U.S. | $3,001,000 | 4,090 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,127,000 | 2,803 |
| Available-for-sale securities (fair market value) | $13,168,000 | 5,214 |
| Total debt securities | $15,295,000 | 5,474 |
| 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 | $15,315,000 | 5,494 |
| U.S. Government securities | $6,557,000 | 6,612 |
| U.S. Treasury securities | $498,000 | 1,917 |
| U.S. Government agency obligations | $6,059,000 | 6,611 |
| Securities issued by states & political subdivisions | $591,000 | 5,697 |
| Other domestic debt securities | $8,167,000 | 1,011 |
| 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 | $8,167,000 | 798 |
| 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 | $1,006,000 | 6,536 |
| Mortgage-backed securities | $3,009,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $3,009,000 | 4,095 |
| Issued or guaranteed by U.S. | $3,009,000 | 4,081 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,133,000 | 2,839 |
| Available-for-sale securities (fair market value) | $13,182,000 | 5,148 |
| Total debt securities | $15,314,000 | 5,409 |
| 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 | $19,385,000 | 4,780 |
| U.S. Government securities | $10,435,000 | 5,450 |
| U.S. Treasury securities | $200,000 | 2,196 |
| U.S. Government agency obligations | $10,235,000 | 5,331 |
| Securities issued by states & political subdivisions | $618,000 | 5,655 |
| Other domestic debt securities | $8,332,000 | 1,025 |
| 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 | $8,332,000 | 783 |
| 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 | $3,016,000 | 5,266 |
| Mortgage-backed securities | $3,147,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $3,147,000 | 4,087 |
| Issued or guaranteed by U.S. | $3,147,000 | 4,075 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,095,000 | 2,849 |
| Available-for-sale securities (fair market value) | $17,290,000 | 4,432 |
| Total debt securities | $19,385,000 | 4,685 |
| 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 | $21,253,000 | 4,477 |
| U.S. Government securities | $12,404,000 | 5,015 |
| U.S. Treasury securities | $200,000 | 2,248 |
| U.S. Government agency obligations | $12,204,000 | 4,867 |
| Securities issued by states & political subdivisions | $582,000 | 5,672 |
| Other domestic debt securities | $8,267,000 | 1,047 |
| 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 | $8,267,000 | 817 |
| 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 | $4,014,000 | 4,819 |
| Mortgage-backed securities | $3,104,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 4,136 |
| Issued or guaranteed by U.S. | $3,104,000 | 4,120 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,124,000 | 2,885 |
| Available-for-sale securities (fair market value) | $19,129,000 | 4,157 |
| Total debt securities | $21,253,000 | 4,382 |
| Structured notes |
| Amortized cost | $991,000 | 1,140 |
| Fair value | $1,003,000 | 1,026 |
| 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 | $19,106,000 | 4,770 |
| U.S. Government securities | $7,344,000 | 6,371 |
| U.S. Treasury securities | $199,000 | 2,410 |
| U.S. Government agency obligations | $7,145,000 | 6,245 |
| Securities issued by states & political subdivisions | $562,000 | 5,713 |
| Other domestic debt securities | $11,200,000 | 873 |
| 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 | $11,200,000 | 661 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $3,135,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $3,135,000 | 4,099 |
| Issued or guaranteed by U.S. | $3,135,000 | 4,086 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,183,000 | 2,595 |
| Available-for-sale securities (fair market value) | $15,923,000 | 4,579 |
| Total debt securities | $19,106,000 | 4,677 |
| Structured notes |
| Amortized cost | $2,990,000 | 377 |
| Fair value | $3,005,000 | 367 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $26,611,000 | 3,676 |
| U.S. Government securities | $3,451,000 | 7,882 |
| U.S. Treasury securities | $198,000 | 3,015 |
| U.S. Government agency obligations | $3,253,000 | 7,711 |
| Securities issued by states & political subdivisions | $540,000 | 5,859 |
| Other domestic debt securities | $22,620,000 | 569 |
| 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 | $22,620,000 | 395 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $3,253,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $3,253,000 | 3,767 |
| Issued or guaranteed by U.S. | $3,253,000 | 3,753 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,453,000 | 2,645 |
| Available-for-sale securities (fair market value) | $23,158,000 | 3,447 |
| Total debt securities | $26,611,000 | 3,587 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $5,250,000 | 8,276 |
| U.S. Government securities | $1,845,000 | 9,047 |
| U.S. Treasury securities | $197,000 | 4,017 |
| U.S. Government agency obligations | $1,648,000 | 8,839 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,985,000 | 1,591 |
| 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 | $2,985,000 | 1,344 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $420,000 | 4,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $1,563,000 | 5,079 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,300 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,274 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,830,000 | 2,818 |
| Available-for-sale securities (fair market value) | $420,000 | 8,780 |
| Total debt securities | $4,830,000 | 8,295 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank |
| Total securities | $5,477,000 | 8,506 |
| U.S. Government securities | $2,073,000 | 9,303 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,073,000 | 8,875 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,984,000 | 1,537 |
| 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 | $2,984,000 | 1,261 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $420,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,995,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,203 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,183 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,057,000 | 3,054 |
| Available-for-sale securities (fair market value) | $420,000 | 9,057 |
| Total debt securities | $5,057,000 | 8,533 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank |
| Total securities | $6,377,000 | 8,254 |
| U.S. Government securities | $3,082,000 | 8,945 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,082,000 | 8,175 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,884,000 | 1,462 |
| 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 | $2,884,000 | 1,188 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $411,000 | 3,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,009,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,939,000 | 3,821 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $70,000 | 4,560 |
| CMOs issued by government agencies or sponsored agencies | $70,000 | 4,362 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,966,000 | 3,131 |
| Available-for-sale securities (fair market value) | $411,000 | 9,178 |
| Total debt securities | $5,966,000 | 8,293 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank |
| Total securities | $8,422,000 | 7,954 |
| U.S. Government securities | $6,112,000 | 8,031 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $6,012,000 | 6,808 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,899,000 | 1,404 |
| 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 | $1,899,000 | 1,117 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $411,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,000 | 8,712 |
| Mortgage-backed securities | $4,483,000 | 4,023 |
| Certificates of participation in pools of residential mortgages | $4,099,000 | 3,237 |
| Issued or guaranteed by U.S. | $4,099,000 | 3,224 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $384,000 | 4,203 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 4,062 |
| 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) | $8,011,000 | 3,224 |
| Available-for-sale securities (fair market value) | $411,000 | 9,551 |
| Total debt securities | $8,011,000 | 7,968 |
| Structured notes |
| Amortized cost | $500,000 | 1,789 |
| Fair value | $498,000 | 1,976 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank |
| Total securities | $8,754,000 | 8,352 |
| U.S. Government securities | $6,444,000 | 8,476 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $6,344,000 | 6,961 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,899,000 | 1,556 |
| 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 | $1,899,000 | 1,153 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $411,000 | 3,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,000 | 9,118 |
| Mortgage-backed securities | $4,889,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,390 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $431,000 | 4,595 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 4,428 |
| 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) | $8,343,000 | 3,569 |
| Available-for-sale securities (fair market value) | $411,000 | 9,883 |
| Total debt securities | $8,343,000 | 8,383 |
| Structured notes |
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank |
| Total securities | $11,152,000 | 7,870 |
| U.S. Government securities | $9,079,000 | 7,682 |
| U.S. Treasury securities | $2,100,000 | 6,881 |
| U.S. Government agency obligations | $6,979,000 | 6,720 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,898,000 | 1,865 |
| 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 | $1,898,000 | 1,447 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $175,000 | 5,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,000 | 9,509 |
| Mortgage-backed securities | $5,479,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $4,999,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,999,000 | 3,264 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $480,000 | 4,982 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 4,790 |
| 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) | $10,977,000 | 3,180 |
| Available-for-sale securities (fair market value) | $175,000 | 10,569 |
| Total debt securities | $10,977,000 | 7,804 |
| Structured notes |
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,496,000 | 2,049 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank |
| Total securities | $9,146,000 | 9,076 |
| U.S. Government securities | $8,012,000 | 8,654 |
| U.S. Treasury securities | $3,000,000 | 7,090 |
| U.S. Government agency obligations | $5,012,000 | 7,701 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $959,000 | 2,878 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $950,000 | 2,313 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $175,000 | 5,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,521,000 | 7,110 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 6,408 |
| Issued or guaranteed by U.S. | $1,012,000 | 6,382 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $509,000 | 5,206 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,006 |
| Privately issued | $9,000 | 2,441 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,971,000 | 6,086 |
| Available-for-sale securities (fair market value) | $175,000 | 10,569 |
| Total debt securities | $8,971,000 | 9,032 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank |
| Total securities | $9,950,000 | 9,106 |
| U.S. Government securities | $9,694,000 | 8,153 |
| U.S. Treasury securities | $7,995,000 | 4,203 |
| U.S. Government agency obligations | $1,699,000 | 10,526 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $81,000 | 5,971 |
| Privately issued residential mortgage-backed securities | $81,000 | 2,815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $175,000 | 4,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,780,000 | 7,508 |
| Certificates of participation in pools of residential mortgages | $1,136,000 | 6,841 |
| Issued or guaranteed by U.S. | $1,136,000 | 6,794 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $644,000 | 5,448 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 5,313 |
| Privately issued | $81,000 | 2,395 |
| 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 | $9,775,000 | 9,037 |
| 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 | $8,665,000 | 9,723 |
| U.S. Government securities | $8,284,000 | 8,859 |
| U.S. Treasury securities | $6,989,000 | 4,651 |
| U.S. Government agency obligations | $1,295,000 | 11,244 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $206,000 | 6,125 |
| Privately issued residential mortgage-backed securities | $206,000 | 3,053 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $175,000 | 4,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $1,501,000 | 8,229 |
| Certificates of participation in pools of residential mortgages | $790,000 | 7,921 |
| Issued or guaranteed by U.S. | $790,000 | 7,862 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $711,000 | 5,498 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 5,396 |
| Privately issued | $206,000 | 2,602 |
| 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 | $8,490,000 | 9,675 |
| 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 |
