| 2023-12-31 | Rank |
| Total securities | $33,550,000 | 3,083 |
| U.S. Government securities | $20,726,000 | 2,915 |
| U.S. Treasury securities | $467,000 | 2,688 |
| U.S. Government agency obligations | $20,259,000 | 2,577 |
| Securities issued by states & political subdivisions | $12,811,000 | 2,232 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,913,000 | 2,865 |
| Mortgage-backed securities | $12,770,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,009,000 | 2,122 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 1,887 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $489,000 | 1,384 |
| Other commercial mortgage-backed securities | $1,249,000 | 1,052 |
| Held to maturity securities (book value) | $5,280,000 | 1,167 |
| Available-for-sale securities (fair market value) | $28,257,000 | 3,003 |
| Total debt securities | $33,537,000 | 3,060 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $33,813,000 | 3,065 |
| U.S. Government securities | $21,396,000 | 2,878 |
| U.S. Treasury securities | $453,000 | 2,756 |
| U.S. Government agency obligations | $20,943,000 | 2,520 |
| Securities issued by states & political subdivisions | $12,404,000 | 2,247 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,049,000 | 2,759 |
| Mortgage-backed securities | $12,638,000 | 2,371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,845,000 | 2,133 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 1,855 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $480,000 | 1,365 |
| Other commercial mortgage-backed securities | $1,279,000 | 1,033 |
| Held to maturity securities (book value) | $5,647,000 | 1,165 |
| Available-for-sale securities (fair market value) | $28,153,000 | 3,004 |
| Total debt securities | $33,800,000 | 3,044 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $35,030,000 | 3,073 |
| U.S. Government securities | $22,473,000 | 2,878 |
| U.S. Treasury securities | $458,000 | 2,779 |
| U.S. Government agency obligations | $22,015,000 | 2,526 |
| Securities issued by states & political subdivisions | $12,544,000 | 2,294 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,193,000 | 2,739 |
| Mortgage-backed securities | $13,527,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,496,000 | 2,109 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,176,000 | 1,836 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $483,000 | 1,354 |
| Other commercial mortgage-backed securities | $1,372,000 | 1,032 |
| Held to maturity securities (book value) | $5,647,000 | 1,180 |
| Available-for-sale securities (fair market value) | $29,370,000 | 3,025 |
| Total debt securities | $35,017,000 | 3,049 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $41,054,000 | 2,976 |
| U.S. Government securities | $28,376,000 | 2,671 |
| U.S. Treasury securities | $3,456,000 | 2,214 |
| U.S. Government agency obligations | $24,920,000 | 2,389 |
| Securities issued by states & political subdivisions | $12,665,000 | 2,344 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,375,000 | 2,645 |
| Mortgage-backed securities | $14,198,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,975,000 | 2,118 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,323,000 | 1,846 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $489,000 | 1,372 |
| Other commercial mortgage-backed securities | $1,411,000 | 1,043 |
| Held to maturity securities (book value) | $5,694,000 | 1,218 |
| Available-for-sale securities (fair market value) | $35,347,000 | 2,888 |
| Total debt securities | $41,041,000 | 2,957 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $42,825,000 | 2,958 |
| U.S. Government securities | $29,387,000 | 2,630 |
| U.S. Treasury securities | $4,430,000 | 2,120 |
| U.S. Government agency obligations | $24,957,000 | 2,402 |
| Securities issued by states & political subdivisions | $13,425,000 | 2,326 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,374,000 | 2,425 |
| Mortgage-backed securities | $14,264,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,031,000 | 2,133 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,339,000 | 1,859 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $485,000 | 1,368 |
| Other commercial mortgage-backed securities | $1,409,000 | 1,037 |
| Held to maturity securities (book value) | $5,956,000 | 1,220 |
| Available-for-sale securities (fair market value) | $36,856,000 | 2,890 |
| Total debt securities | $42,812,000 | 2,940 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $47,121,000 | 2,840 |
| U.S. Government securities | $33,449,000 | 2,496 |
| U.S. Treasury securities | $7,904,000 | 1,749 |
| U.S. Government agency obligations | $25,545,000 | 2,395 |
| Securities issued by states & political subdivisions | $13,659,000 | 2,307 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,973,000 | 1,446 |
| Mortgage-backed securities | $14,723,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,235,000 | 2,127 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 1,851 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $488,000 | 1,379 |
| Other commercial mortgage-backed securities | $1,564,000 | 1,051 |
| Held to maturity securities (book value) | $6,311,000 | 1,183 |
| Available-for-sale securities (fair market value) | $40,797,000 | 2,773 |
| Total debt securities | $47,108,000 | 2,820 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $52,768,000 | 2,712 |
| U.S. Government securities | $37,928,000 | 2,383 |
| U.S. Treasury securities | $9,931,000 | 1,564 |
| U.S. Government agency obligations | $27,997,000 | 2,333 |
| Securities issued by states & political subdivisions | $14,827,000 | 2,297 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,419,000 | 1,404 |
| Mortgage-backed securities | $16,678,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $11,091,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,091,000 | 2,105 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,778,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,816 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,809,000 | 1,402 |
| Commercial mortgage pass-through securities | $501,000 | 1,373 |
| Other commercial mortgage-backed securities | $2,308,000 | 1,030 |
| Held to maturity securities (book value) | $6,615,000 | 1,093 |
| Available-for-sale securities (fair market value) | $46,140,000 | 2,694 |
| Total debt securities | $52,754,000 | 2,699 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $48,327,000 | 2,813 |
| U.S. Government securities | $33,807,000 | 2,472 |
| U.S. Treasury securities | $6,971,000 | 1,613 |
| U.S. Government agency obligations | $26,836,000 | 2,391 |
| Securities issued by states & political subdivisions | $14,507,000 | 2,331 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,379,000 | 1,417 |
| Mortgage-backed securities | $17,570,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,272,000 | 2,065 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,723,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,043 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,575,000 | 1,292 |
| Commercial mortgage pass-through securities | $513,000 | 1,356 |
| Other commercial mortgage-backed securities | $3,062,000 | 936 |
| Held to maturity securities (book value) | $6,661,000 | 994 |
| Available-for-sale securities (fair market value) | $41,653,000 | 2,807 |
| Total debt securities | $48,314,000 | 2,793 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $59,066,000 | 2,475 |
| U.S. Government securities | $43,373,000 | 2,036 |
| U.S. Treasury securities | $13,509,000 | 874 |
| U.S. Government agency obligations | $29,864,000 | 2,244 |
| Securities issued by states & political subdivisions | $15,680,000 | 2,298 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,407,000 | 1,197 |
| Mortgage-backed securities | $19,861,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $13,665,000 | 2,012 |
| Issued or guaranteed by U.S. | $13,665,000 | 1,956 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,206,000 | 1,989 |
| CMOs issued by government agencies or sponsored agencies | $2,206,000 | 1,930 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,990,000 | 1,239 |
| Commercial mortgage pass-through securities | $536,000 | 1,339 |
| Other commercial mortgage-backed securities | $3,454,000 | 892 |
| Held to maturity securities (book value) | $6,916,000 | 873 |
| Available-for-sale securities (fair market value) | $52,137,000 | 2,469 |
| Total debt securities | $59,053,000 | 2,460 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $46,979,000 | 2,712 |
| U.S. Government securities | $33,139,000 | 2,279 |
| U.S. Treasury securities | $517,000 | 1,875 |
| U.S. Government agency obligations | $32,622,000 | 2,121 |
| Securities issued by states & political subdivisions | $13,827,000 | 2,390 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,828,000 | 1,993 |
| Mortgage-backed securities | $22,276,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $14,758,000 | 1,945 |
| Issued or guaranteed by U.S. | $14,758,000 | 1,892 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,456,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,456,000 | 1,916 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,062,000 | 1,153 |
| Commercial mortgage pass-through securities | $548,000 | 1,348 |
| Other commercial mortgage-backed securities | $4,514,000 | 815 |
| Held to maturity securities (book value) | $7,261,000 | 834 |
| Available-for-sale securities (fair market value) | $39,705,000 | 2,762 |
| Total debt securities | $46,967,000 | 2,696 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $47,772,000 | 2,639 |
| U.S. Government securities | $34,025,000 | 2,175 |
| U.S. Treasury securities | $517,000 | 1,764 |
| U.S. Government agency obligations | $33,508,000 | 2,043 |
| Securities issued by states & political subdivisions | $13,734,000 | 2,378 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,911,000 | 1,962 |
| Mortgage-backed securities | $23,809,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $15,635,000 | 1,860 |
| Issued or guaranteed by U.S. | $15,635,000 | 1,814 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,617,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,617,000 | 1,848 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,557,000 | 1,089 |
| Commercial mortgage pass-through securities | $552,000 | 1,355 |
| Other commercial mortgage-backed securities | $5,005,000 | 762 |
| Held to maturity securities (book value) | $7,556,000 | 795 |
| Available-for-sale securities (fair market value) | $40,203,000 | 2,684 |
| Total debt securities | $47,759,000 | 2,621 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $45,311,000 | 2,590 |
| U.S. Government securities | $32,713,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,713,000 | 1,961 |
| Securities issued by states & political subdivisions | $12,585,000 | 2,408 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,417,000 | 2,075 |
| Mortgage-backed securities | $23,828,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $16,299,000 | 1,746 |
| Issued or guaranteed by U.S. | $16,299,000 | 1,690 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,821,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,006 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,708,000 | 1,049 |
| Commercial mortgage pass-through securities | $555,000 | 1,352 |
| Other commercial mortgage-backed securities | $5,153,000 | 721 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $45,298,000 | 2,428 |
| Total debt securities | $45,299,000 | 2,572 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $52,675,000 | 2,256 |
| U.S. Government securities | $37,382,000 | 1,793 |
| U.S. Treasury securities | $13,003,000 | 365 |
| U.S. Government agency obligations | $24,379,000 | 2,191 |
| Securities issued by states & political subdivisions | $15,280,000 | 2,184 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,261,000 | 1,624 |
| Mortgage-backed securities | $15,181,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $9,770,000 | 2,110 |
| Issued or guaranteed by U.S. | $9,770,000 | 2,055 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $893,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,284 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $4,518,000 | 1,102 |
| Commercial mortgage pass-through securities | $558,000 | 1,309 |
| Other commercial mortgage-backed securities | $3,960,000 | 767 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $52,662,000 | 2,119 |
| Total debt securities | $52,662,000 | 2,239 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $26,749,000 | 3,042 |
| U.S. Government securities | $12,133,000 | 3,060 |
| U.S. Treasury securities | $1,010,000 | 979 |
| U.S. Government agency obligations | $11,123,000 | 3,007 |
| Securities issued by states & political subdivisions | $14,603,000 | 2,117 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,708,000 | 2,375 |
| Mortgage-backed securities | $8,319,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $3,619,000 | 2,884 |
| Issued or guaranteed by U.S. | $3,619,000 | 2,800 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $939,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $939,000 | 2,284 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,761,000 | 1,149 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,761,000 | 751 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $26,736,000 | 2,855 |
| Total debt securities | $26,736,000 | 3,023 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $29,777,000 | 2,874 |
| U.S. Government securities | $19,093,000 | 2,540 |
| U.S. Treasury securities | $1,016,000 | 1,005 |
| U.S. Government agency obligations | $18,077,000 | 2,475 |
| Securities issued by states & political subdivisions | $10,671,000 | 2,354 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,065,000 | 2,200 |
| Mortgage-backed securities | $17,798,000 | 2,093 |
| Certificates of participation in pools of residential mortgages | $12,753,000 | 1,825 |
| Issued or guaranteed by U.S. | $12,753,000 | 1,775 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $994,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,297 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $4,051,000 | 1,098 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $4,051,000 | 703 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $29,764,000 | 2,693 |
| Total debt securities | $29,765,000 | 2,854 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $30,828,000 | 2,789 |
| U.S. Government securities | $20,359,000 | 2,479 |
| U.S. Treasury securities | $1,021,000 | 1,046 |
| U.S. Government agency obligations | $19,338,000 | 2,417 |
| Securities issued by states & political subdivisions | $10,455,000 | 2,263 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,102,000 | 2,658 |
| Mortgage-backed securities | $19,062,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $13,887,000 | 1,727 |
| Issued or guaranteed by U.S. | $13,887,000 | 1,677 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,050,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,276 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,125,000 | 1,069 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $4,125,000 | 693 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $30,814,000 | 2,624 |
| Total debt securities | $30,815,000 | 2,774 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $33,144,000 | 2,717 |
| U.S. Government securities | $21,364,000 | 2,488 |
| U.S. Treasury securities | $1,010,000 | 1,071 |
| U.S. Government agency obligations | $20,354,000 | 2,413 |
| Securities issued by states & political subdivisions | $11,767,000 | 2,119 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $13,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,491,000 | 2,775 |
| Mortgage-backed securities | $20,034,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $13,848,000 | 1,664 |
| Issued or guaranteed by U.S. | $13,848,000 | 1,620 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,051,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,289 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,135,000 | 964 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,135,000 | 607 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $33,144,000 | 2,540 |
| Total debt securities | $33,130,000 | 2,702 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $29,023,000 | 2,911 |
| U.S. Government securities | $17,350,000 | 2,791 |
| U.S. Treasury securities | $1,010,000 | 1,104 |
| U.S. Government agency obligations | $16,340,000 | 2,705 |
| Securities issued by states & political subdivisions | $11,660,000 | 2,155 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $13,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,785,000 | 2,658 |
| Mortgage-backed securities | $6,414,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 2,781 |
| Issued or guaranteed by U.S. | $3,979,000 | 2,698 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,435,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,435,000 | 1,983 |
| 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) | $29,023,000 | 2,710 |
| Total debt securities | $29,011,000 | 2,889 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $29,068,000 | 2,949 |
| U.S. Government securities | $17,823,000 | 2,806 |
| U.S. Treasury securities | $1,012,000 | 1,124 |
| U.S. Government agency obligations | $16,811,000 | 2,715 |
| Securities issued by states & political subdivisions | $11,232,000 | 2,231 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $13,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,952,000 | 2,711 |
| Mortgage-backed securities | $6,863,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 2,729 |
| Issued or guaranteed by U.S. | $4,254,000 | 2,656 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,609,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,609,000 | 1,921 |
| 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) | $29,068,000 | 2,745 |
| Total debt securities | $29,055,000 | 2,935 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $29,398,000 | 2,986 |
| U.S. Government securities | $19,038,000 | 2,748 |
| U.S. Treasury securities | $1,005,000 | 1,157 |
| U.S. Government agency obligations | $18,033,000 | 2,663 |
| Securities issued by states & political subdivisions | $10,347,000 | 2,388 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $13,000 | 447 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,970,000 | 2,357 |
| Mortgage-backed securities | $7,183,000 | 2,890 |
| Certificates of participation in pools of residential mortgages | $4,438,000 | 2,720 |
| Issued or guaranteed by U.S. | $4,438,000 | 2,647 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,745,000 | 1,954 |
| CMOs issued by government agencies or sponsored agencies | $2,745,000 | 1,900 |
| 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) | $29,398,000 | 2,777 |
| Total debt securities | $29,384,000 | 2,972 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $32,845,000 | 2,866 |
| U.S. Government securities | $22,318,000 | 2,549 |
| U.S. Treasury securities | $6,993,000 | 550 |
| U.S. Government agency obligations | $15,325,000 | 2,880 |
| Securities issued by states & political subdivisions | $10,514,000 | 2,427 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,087,000 | 1,807 |
| Mortgage-backed securities | $7,487,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 2,699 |
| Issued or guaranteed by U.S. | $4,606,000 | 2,655 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,881,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 1,872 |
| 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) | $32,845,000 | 2,649 |
| Total debt securities | $32,832,000 | 2,851 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $24,482,000 | 3,302 |
| U.S. Government securities | $14,588,000 | 3,146 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,588,000 | 2,988 |
| Securities issued by states & political subdivisions | $9,881,000 | 2,525 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,828,000 | 2,560 |
| Mortgage-backed securities | $7,790,000 | 2,843 |
| Certificates of participation in pools of residential mortgages | $4,803,000 | 2,704 |
| Issued or guaranteed by U.S. | $4,803,000 | 2,687 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,987,000 | 1,885 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 1,837 |
| 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) | $24,482,000 | 3,048 |
| Total debt securities | $24,470,000 | 3,279 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $25,136,000 | 3,298 |
| U.S. Government securities | $11,632,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,632,000 | 3,308 |
| Securities issued by states & political subdivisions | $9,965,000 | 2,568 |
| Other domestic debt securities | $3,526,000 | 1,098 |
| Privately issued residential mortgage-backed securities | $3,526,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $13,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,881,000 | 2,507 |
| Mortgage-backed securities | $8,318,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $5,118,000 | 2,690 |
| Issued or guaranteed by U.S. | $1,592,000 | 3,322 |
| Privately issued | $3,526,000 | 173 |
| Collaterized mortgage obligations | $3,200,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,802 |
| 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) | $25,136,000 | 3,037 |
| Total debt securities | $25,122,000 | 3,276 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $25,785,000 | 3,294 |
| U.S. Government securities | $16,190,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,190,000 | 2,937 |
| Securities issued by states & political subdivisions | $9,582,000 | 2,662 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $13,000 | 711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,594,000 | 2,489 |
| Mortgage-backed securities | $8,838,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 2,689 |
| Issued or guaranteed by U.S. | $5,437,000 | 2,687 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,401,000 | 1,810 |
| CMOs issued by government agencies or sponsored agencies | $3,401,000 | 1,759 |
| 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) | $25,785,000 | 3,039 |
| Total debt securities | $25,771,000 | 3,273 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $34,737,000 | 2,883 |
| U.S. Government securities | $24,885,000 | 2,496 |
| U.S. Treasury securities | $7,996,000 | 445 |
| U.S. Government agency obligations | $16,889,000 | 2,895 |
| Securities issued by states & political subdivisions | $9,839,000 | 2,699 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $13,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,151,000 | 1,938 |
| Mortgage-backed securities | $9,440,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $5,806,000 | 2,653 |
| Issued or guaranteed by U.S. | $5,806,000 | 2,651 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,634,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,634,000 | 1,703 |
| 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) | $34,737,000 | 2,656 |
| Total debt securities | $34,723,000 | 2,865 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $25,442,000 | 3,406 |
| U.S. Government securities | $18,034,000 | 2,960 |
| U.S. Treasury securities | $500,000 | 1,179 |
| U.S. Government agency obligations | $17,534,000 | 2,887 |
| Securities issued by states & political subdivisions | $7,394,000 | 3,042 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $14,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,503,000 | 2,634 |
| Mortgage-backed securities | $10,029,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $6,144,000 | 2,649 |
| Issued or guaranteed by U.S. | $6,144,000 | 2,648 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,885,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,885,000 | 1,664 |
| 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) | $25,442,000 | 3,140 |
| Total debt securities | $25,428,000 | 3,382 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $27,910,000 | 3,309 |
| U.S. Government securities | $19,794,000 | 2,889 |
| U.S. Treasury securities | $501,000 | 1,205 |
| U.S. Government agency obligations | $19,293,000 | 2,803 |
| Securities issued by states & political subdivisions | $8,103,000 | 2,976 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $13,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,536,000 | 2,472 |
| Mortgage-backed securities | $11,209,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $6,814,000 | 2,594 |
| Issued or guaranteed by U.S. | $6,814,000 | 2,593 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,395,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,395,000 | 1,611 |
| 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) | $27,910,000 | 3,050 |
| Total debt securities | $27,897,000 | 3,291 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $28,505,000 | 3,305 |
| U.S. Government securities | $20,362,000 | 2,883 |
| U.S. Treasury securities | $503,000 | 1,227 |
| U.S. Government agency obligations | $19,859,000 | 2,806 |
| Securities issued by states & political subdivisions | $8,130,000 | 3,010 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $13,000 | 1,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,169,000 | 2,156 |
| Mortgage-backed securities | $11,789,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,587 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,587 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,621,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,621,000 | 1,590 |
| 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) | $28,505,000 | 3,039 |
| Total debt securities | $28,491,000 | 3,283 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $29,909,000 | 3,212 |
| U.S. Government securities | $22,832,000 | 2,692 |
| U.S. Treasury securities | $9,502,000 | 425 |
| U.S. Government agency obligations | $13,330,000 | 3,332 |
| Securities issued by states & political subdivisions | $7,064,000 | 3,195 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,299,000 | 1,886 |
| Mortgage-backed securities | $8,186,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $5,419,000 | 2,893 |
| Issued or guaranteed by U.S. | $5,419,000 | 2,887 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,767,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,767,000 | 1,887 |
| 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) | $29,909,000 | 2,946 |
| Total debt securities | $29,897,000 | 3,194 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $20,903,000 | 3,804 |
| U.S. Government securities | $14,615,000 | 3,342 |
| U.S. Treasury securities | $506,000 | 1,080 |
| U.S. Government agency obligations | $14,109,000 | 3,271 |
| Securities issued by states & political subdivisions | $6,275,000 | 3,317 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $13,000 | 1,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,829,000 | 2,649 |
| Mortgage-backed securities | $8,885,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 2,833 |
| Issued or guaranteed by U.S. | $5,858,000 | 2,830 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,027,000 | 1,914 |
| CMOs issued by government agencies or sponsored agencies | $3,027,000 | 1,851 |
| 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) | $20,903,000 | 3,498 |
| Total debt securities | $20,890,000 | 3,777 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $20,930,000 | 3,869 |
| U.S. Government securities | $14,874,000 | 3,414 |
| U.S. Treasury securities | $508,000 | 1,111 |
| U.S. Government agency obligations | $14,366,000 | 3,339 |
| Securities issued by states & political subdivisions | $6,043,000 | 3,363 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $13,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,627,000 | 2,731 |
| Mortgage-backed securities | $9,077,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $5,769,000 | 2,913 |
| Issued or guaranteed by U.S. | $5,769,000 | 2,911 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,308,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,308,000 | 1,821 |
| 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) | $20,930,000 | 3,558 |
| Total debt securities | $20,917,000 | 3,840 |
| 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 | $25,686,000 | 3,591 |
| U.S. Government securities | $20,618,000 | 3,000 |
| U.S. Treasury securities | $6,507,000 | 466 |
| U.S. Government agency obligations | $14,111,000 | 3,447 |
| Securities issued by states & political subdivisions | $5,055,000 | 3,538 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $13,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,716,000 | 2,561 |
| Mortgage-backed securities | $8,866,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $6,072,000 | 2,870 |
| Issued or guaranteed by U.S. | $6,072,000 | 2,869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,794,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,794,000 | 1,938 |
| 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) | $25,686,000 | 3,298 |
| Total debt securities | $25,673,000 | 3,568 |
| 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 | $24,448,000 | 3,698 |
| U.S. Government securities | $19,648,000 | 3,100 |
| U.S. Treasury securities | $2,507,000 | 768 |
| U.S. Government agency obligations | $17,141,000 | 3,208 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,619 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $13,000 | 1,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,750,000 | 2,395 |
| Mortgage-backed securities | $9,373,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $6,420,000 | 2,799 |
| Issued or guaranteed by U.S. | $6,420,000 | 2,797 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,953,000 | 1,994 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,923 |
| 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) | $24,448,000 | 3,380 |
| Total debt securities | $24,435,000 | 3,677 |
| 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 | $13,816,000 | 4,630 |
| U.S. Government securities | $9,410,000 | 4,268 |
| U.S. Treasury securities | $512,000 | 1,121 |
| U.S. Government agency obligations | $8,898,000 | 4,223 |
| Securities issued by states & political subdivisions | $4,399,000 | 3,735 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $7,000 | 1,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,961,000 | 3,435 |
| Mortgage-backed securities | $6,655,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $5,082,000 | 3,057 |
| Issued or guaranteed by U.S. | $5,082,000 | 3,054 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,573,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,326 |
| 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) | $13,816,000 | 4,264 |
| Total debt securities | $13,809,000 | 4,608 |
| 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 | $13,331,000 | 4,748 |
| U.S. Government securities | $9,420,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,420,000 | 4,281 |
| Securities issued by states & political subdivisions | $3,904,000 | 3,851 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $7,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,348,000 | 3,382 |
| Mortgage-backed securities | $7,115,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $5,385,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,385,000 | 3,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,730,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,334 |
| 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) | $13,331,000 | 4,378 |
| Total debt securities | $13,324,000 | 4,728 |
| 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 | $14,010,000 | 4,753 |
| U.S. Government securities | $10,030,000 | 4,392 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,030,000 | 4,263 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,821 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $7,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,716,000 | 3,397 |
| Mortgage-backed securities | $7,707,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,805,000 | 3,073 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,902,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,902,000 | 2,314 |
| 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) | $14,010,000 | 4,381 |
| Total debt securities | $14,003,000 | 4,728 |
| 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 | $14,150,000 | 4,798 |
| U.S. Government securities | $10,489,000 | 4,379 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,489,000 | 4,269 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,951 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,000 | 1,130 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,066,000 | 3,359 |
| Mortgage-backed securities | $8,142,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $6,098,000 | 3,083 |
| Issued or guaranteed by U.S. | $6,098,000 | 3,080 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,044,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,313 |
| 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) | $14,150,000 | 4,420 |
| Total debt securities | $14,143,000 | 4,779 |
| 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 | $14,848,000 | 4,824 |
| U.S. Government securities | $10,907,000 | 4,428 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,907,000 | 4,321 |
| Securities issued by states & political subdivisions | $3,934,000 | 3,924 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $7,000 | 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 | $6,944,000 | 3,772 |
| Mortgage-backed securities | $8,570,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $6,376,000 | 3,116 |
| Issued or guaranteed by U.S. | $6,376,000 | 3,114 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,194,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 2,310 |
| 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) | $14,848,000 | 4,435 |
| Total debt securities | $14,841,000 | 4,803 |
| 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 | $15,457,000 | 4,833 |
| U.S. Government securities | $11,524,000 | 4,418 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,524,000 | 4,319 |
| Securities issued by states & political subdivisions | $3,926,000 | 3,961 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $7,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,135,000 | 3,571 |
| Mortgage-backed securities | $9,136,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $6,775,000 | 3,108 |
| Issued or guaranteed by U.S. | $6,775,000 | 3,107 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,361,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 2,301 |
| 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) | $15,457,000 | 4,430 |
| Total debt securities | $15,450,000 | 4,809 |
| 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 | $18,316,000 | 4,613 |
| U.S. Government securities | $13,119,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,119,000 | 4,147 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,826 |
| Other domestic debt securities | $498,000 | 2,181 |
| 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 | $498,000 | 1,750 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $36,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,893,000 | 3,041 |
| Mortgage-backed securities | $10,747,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $7,967,000 | 2,956 |
| Issued or guaranteed by U.S. | $7,967,000 | 2,956 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,780,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 2,181 |
| 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) | $18,316,000 | 4,226 |
| Total debt securities | $18,280,000 | 4,596 |
| 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 | $20,581,000 | 4,420 |
| U.S. Government securities | $14,542,000 | 4,066 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,542,000 | 3,969 |
| Securities issued by states & political subdivisions | $5,505,000 | 3,687 |
| Other domestic debt securities | $497,000 | 2,231 |
| 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 | $497,000 | 1,778 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $37,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,360,000 | 3,233 |
| Mortgage-backed securities | $12,135,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,417,000 | 2,881 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,718,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,995 |
| 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) | $20,581,000 | 4,047 |
| Total debt securities | $20,544,000 | 4,400 |
| 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 | $22,389,000 | 4,287 |
| U.S. Government securities | $15,749,000 | 3,970 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,749,000 | 3,866 |
| Securities issued by states & political subdivisions | $6,067,000 | 3,574 |
| Other domestic debt securities | $503,000 | 2,243 |
| 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 | $503,000 | 1,765 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $70,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,231,000 | 3,403 |
| Mortgage-backed securities | $13,329,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $9,971,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,971,000 | 2,667 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,358,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 2,066 |
| 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) | $22,389,000 | 3,928 |
| Total debt securities | $22,319,000 | 4,265 |
| 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 | $26,643,000 | 3,942 |
| U.S. Government securities | $18,683,000 | 3,638 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $18,683,000 | 3,544 |
| Securities issued by states & political subdivisions | $7,458,000 | 3,311 |
| Other domestic debt securities | $495,000 | 2,364 |
| 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 | $495,000 | 1,878 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $7,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,098,000 | 3,237 |
| Mortgage-backed securities | $16,143,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $10,910,000 | 2,527 |
| Issued or guaranteed by U.S. | $10,910,000 | 2,525 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,233,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,808 |
| 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) | $26,643,000 | 3,627 |
| Total debt securities | $26,636,000 | 3,911 |
| 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 | $24,574,000 | 4,131 |
| U.S. Government securities | $16,452,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,452,000 | 3,804 |
| Securities issued by states & political subdivisions | $7,616,000 | 3,253 |
| Other domestic debt securities | $499,000 | 2,351 |
| 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 | $499,000 | 1,850 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $7,000 | 1,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,279,000 | 3,118 |
| Mortgage-backed securities | $13,871,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,955 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,954 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,833,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $5,833,000 | 1,779 |
| 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) | $24,574,000 | 3,812 |
| Total debt securities | $24,567,000 | 4,102 |
| 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 | $21,739,000 | 4,320 |
| U.S. Government securities | $12,519,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,519,000 | 4,232 |
| Securities issued by states & political subdivisions | $8,097,000 | 3,141 |
| Other domestic debt securities | $1,110,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,110,000 | 287 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $13,000 | 1,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,598,000 | 2,942 |
| Mortgage-backed securities | $11,011,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $4,578,000 | 3,628 |
| Issued or guaranteed by U.S. | $4,578,000 | 3,626 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,433,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $6,433,000 | 1,740 |
| 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) | $21,739,000 | 3,974 |
| Total debt securities | $21,726,000 | 4,293 |
| 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 | $22,945,000 | 4,261 |
| U.S. Government securities | $13,309,000 | 4,329 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,309,000 | 4,232 |
| Securities issued by states & political subdivisions | $8,517,000 | 3,041 |
| Other domestic debt securities | $1,109,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,109,000 | 274 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $10,000 | 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 | $9,021,000 | 3,500 |
| Mortgage-backed securities | $12,298,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,750 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,749 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,573,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $7,573,000 | 1,679 |
| 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) | $22,945,000 | 3,916 |
| Total debt securities | $22,935,000 | 4,232 |
| 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 | $28,232,000 | 3,844 |
| U.S. Government securities | $19,216,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,216,000 | 3,642 |
| Securities issued by states & political subdivisions | $9,006,000 | 2,896 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,751,000 | 3,385 |
| Mortgage-backed securities | $17,172,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 3,282 |
| Issued or guaranteed by U.S. | $7,070,000 | 3,281 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,102,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $10,102,000 | 1,497 |
| 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) | $28,232,000 | 3,561 |
| Total debt securities | $28,222,000 | 3,813 |
| 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 | $26,103,000 | 4,041 |
| U.S. Government securities | $17,262,000 | 3,999 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,262,000 | 3,913 |
| Securities issued by states & political subdivisions | $8,352,000 | 2,922 |
| Other domestic debt securities | $480,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $480,000 | 251 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,588,000 | 3,424 |
| Mortgage-backed securities | $15,222,000 | 2,934 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,802 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,798 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,630,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $10,630,000 | 1,477 |
| 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) | $26,103,000 | 3,720 |
| Total debt securities | $26,094,000 | 4,011 |
| 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 | $24,267,000 | 4,158 |
| U.S. Government securities | $16,325,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,325,000 | 3,956 |
| Securities issued by states & political subdivisions | $7,942,000 | 2,957 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,067,000 | 3,372 |
| Mortgage-backed securities | $13,772,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,493,000 | 4,284 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,279,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $11,279,000 | 1,340 |
| 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) | $24,267,000 | 3,814 |
| Total debt securities | $24,267,000 | 4,128 |
| 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 | $19,933,000 | 4,517 |
| U.S. Government securities | $14,239,000 | 4,255 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,239,000 | 4,157 |
| Securities issued by states & political subdivisions | $5,694,000 | 3,371 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,214,000 | 3,319 |
| Mortgage-backed securities | $13,202,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $1,507,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,507,000 | 4,583 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $11,695,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $11,695,000 | 1,296 |
| 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) | $19,933,000 | 4,144 |
| Total debt securities | $19,933,000 | 4,483 |
| 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 | $19,578,000 | 4,605 |
| U.S. Government securities | $14,527,000 | 4,332 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,527,000 | 4,231 |
| Securities issued by states & political subdivisions | $5,051,000 | 3,488 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,780,000 | 3,241 |
| Mortgage-backed securities | $10,938,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $2,201,000 | 4,312 |
| Issued or guaranteed by U.S. | $2,201,000 | 4,301 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,737,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $8,737,000 | 1,484 |
| 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) | $19,578,000 | 4,224 |
| Total debt securities | $19,578,000 | 4,571 |
| Structured notes |
| Amortized cost | $1,491,000 | 2,276 |
| Fair value | $1,519,000 | 2,192 |
| 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 | $20,390,000 | 4,499 |
| U.S. Government securities | $15,686,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $15,686,000 | 4,019 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,539 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,555,000 | 3,294 |
| Mortgage-backed securities | $11,638,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $2,748,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,748,000 | 4,060 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,890,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $8,890,000 | 1,434 |
| 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) | $20,390,000 | 4,124 |
| Total debt securities | $20,390,000 | 4,462 |
| Structured notes |
| Amortized cost | $1,490,000 | 2,318 |
| Fair value | $1,504,000 | 2,244 |
| 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 | $18,093,000 | 4,630 |
| U.S. Government securities | $14,126,000 | 4,185 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,126,000 | 4,065 |
| Securities issued by states & political subdivisions | $3,967,000 | 3,729 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,897,000 | 4,233 |
| Mortgage-backed securities | $10,033,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,305 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,300 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,202,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $8,202,000 | 1,441 |
| 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) | $18,093,000 | 4,241 |
| Total debt securities | $18,093,000 | 4,595 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,021,000 | 2,329 |
| 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 | $14,903,000 | 4,989 |
| U.S. Government securities | $11,879,000 | 4,506 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,879,000 | 4,387 |
| Securities issued by states & political subdivisions | $3,024,000 | 3,958 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,873,000 | 4,286 |
| Mortgage-backed securities | $7,243,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $846,000 | 4,809 |
| Issued or guaranteed by U.S. | $846,000 | 4,801 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,397,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $6,397,000 | 1,571 |
| 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) | $14,903,000 | 4,551 |
| Total debt securities | $14,903,000 | 4,951 |
| Structured notes |
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,529,000 | 2,130 |
| 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 | $15,466,000 | 4,929 |
| U.S. Government securities | $13,661,000 | 4,299 |
| U.S. Treasury securities | $2,000,000 | 677 |
| U.S. Government agency obligations | $11,661,000 | 4,524 |
| Securities issued by states & political subdivisions | $1,805,000 | 4,402 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,998,000 | 4,316 |
| Mortgage-backed securities | $4,498,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $875,000 | 4,828 |
| Issued or guaranteed by U.S. | $875,000 | 4,821 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,623,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,623,000 | 1,879 |
| 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) | $15,466,000 | 4,513 |
| Total debt securities | $15,466,000 | 4,890 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,029,000 | 1,964 |
| 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 | $17,406,000 | 4,737 |
| U.S. Government securities | $15,961,000 | 4,013 |
| U.S. Treasury securities | $4,300,000 | 479 |
| U.S. Government agency obligations | $11,661,000 | 4,553 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,572 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,983,000 | 4,393 |
| Mortgage-backed securities | $1,979,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,322 |
| Issued or guaranteed by U.S. | $383,000 | 5,311 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,596,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,300 |
| 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) | $17,406,000 | 4,313 |
| Total debt securities | $17,406,000 | 4,694 |
| Structured notes |
| Amortized cost | $2,505,000 | 1,583 |
| Fair value | $2,501,000 | 1,602 |
| 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 | $10,328,000 | 5,736 |
| U.S. Government securities | $9,206,000 | 5,126 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,206,000 | 5,029 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,813 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,342,000 | 4,585 |
| Mortgage-backed securities | $1,521,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $402,000 | 5,374 |
| Issued or guaranteed by U.S. | $402,000 | 5,361 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,119,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $1,119,000 | 2,489 |
| 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) | $10,328,000 | 5,260 |
| Total debt securities | $10,328,000 | 5,702 |
| Structured notes |
| Amortized cost | $1,506,000 | 1,756 |
| Fair value | $1,499,000 | 1,781 |
| 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 | $9,020,000 | 6,001 |
| U.S. Government securities | $8,117,000 | 5,373 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,117,000 | 5,277 |
| Securities issued by states & political subdivisions | $903,000 | 4,997 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,821,000 | 4,170 |
| Mortgage-backed securities | $430,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $430,000 | 5,426 |
| Issued or guaranteed by U.S. | $430,000 | 5,410 |
| 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) | $9,020,000 | 5,490 |
| Total debt securities | $9,020,000 | 5,959 |
| Structured notes |
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $8,903,000 | 6,023 |
| U.S. Government securities | $8,167,000 | 5,347 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $8,167,000 | 5,260 |
| Securities issued by states & political subdivisions | $736,000 | 5,128 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,363,000 | 4,038 |
| Mortgage-backed securities | $453,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,464 |
| Issued or guaranteed by U.S. | $453,000 | 5,446 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,903,000 | 5,521 |
| Total debt securities | $8,903,000 | 5,970 |
| Structured notes |
| Amortized cost | $500,000 | 1,532 |
| Fair value | $492,000 | 1,651 |
| 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 | $11,586,000 | 5,605 |
| U.S. Government securities | $10,851,000 | 4,928 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,851,000 | 4,839 |
| Securities issued by states & political subdivisions | $735,000 | 5,046 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,461,000 | 3,679 |
| Mortgage-backed securities | $485,000 | 5,877 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,508 |
| Issued or guaranteed by U.S. | $485,000 | 5,492 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $11,586,000 | 5,117 |
| Total debt securities | $11,586,000 | 5,560 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $14,713,000 | 5,160 |
| U.S. Government securities | $13,951,000 | 4,404 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,951,000 | 4,322 |
| Securities issued by states & political subdivisions | $762,000 | 4,989 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,254,000 | 3,104 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,713,000 | 4,650 |
| Total debt securities | $14,713,000 | 5,117 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $15,002,000 | 5,078 |
| U.S. Government securities | $14,199,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,199,000 | 4,246 |
| Securities issued by states & political subdivisions | $803,000 | 4,964 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,544,000 | 3,205 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,002,000 | 4,570 |
| Total debt securities | $15,002,000 | 5,035 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $15,099,000 | 5,109 |
| U.S. Government securities | $14,346,000 | 4,330 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,346,000 | 4,258 |
| Securities issued by states & political subdivisions | $753,000 | 5,036 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,441,000 | 3,018 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,099,000 | 4,607 |
| Total debt securities | $15,099,000 | 5,054 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $12,833,000 | 5,458 |
| U.S. Government securities | $12,107,000 | 4,724 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,107,000 | 4,636 |
| Securities issued by states & political subdivisions | $726,000 | 5,075 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,739,000 | 3,088 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,833,000 | 4,965 |
| Total debt securities | $12,833,000 | 5,386 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $15,727,000 | 5,048 |
| U.S. Government securities | $14,939,000 | 4,306 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,939,000 | 4,217 |
| Securities issued by states & political subdivisions | $788,000 | 5,044 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,690,000 | 2,711 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,727,000 | 4,509 |
| Total debt securities | $15,727,000 | 5,001 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $11,970,000 | 5,725 |
| U.S. Government securities | $11,139,000 | 5,128 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,139,000 | 5,030 |
| Securities issued by states & political subdivisions | $831,000 | 5,038 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,389,000 | 3,368 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $11,970,000 | 5,146 |
| Total debt securities | $11,970,000 | 5,665 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $12,294,000 | 5,671 |
| U.S. Government securities | $11,424,000 | 5,104 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,424,000 | 4,997 |
| Securities issued by states & political subdivisions | $870,000 | 5,018 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,075,000 | 3,243 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $12,294,000 | 5,072 |
| Total debt securities | $12,294,000 | 5,621 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $12,072,000 | 5,726 |
| U.S. Government securities | $11,459,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,459,000 | 4,993 |
| Securities issued by states & political subdivisions | $613,000 | 5,305 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,257,000 | 3,377 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,072,000 | 5,121 |
| Total debt securities | $12,072,000 | 5,672 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $13,311,000 | 5,551 |
| U.S. Government securities | $12,628,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,628,000 | 4,802 |
| Securities issued by states & political subdivisions | $683,000 | 5,268 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,677,000 | 2,996 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $13,311,000 | 4,940 |
| Total debt securities | $13,311,000 | 5,505 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $9,840,000 | 6,251 |
| U.S. Government securities | $9,109,000 | 5,722 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,109,000 | 5,602 |
| Securities issued by states & political subdivisions | $731,000 | 5,253 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,611,000 | 3,681 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,840,000 | 5,563 |
| Total debt securities | $9,840,000 | 6,190 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $10,244,000 | 6,182 |
| U.S. Government securities | $9,491,000 | 5,649 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,491,000 | 5,521 |
| Securities issued by states & political subdivisions | $753,000 | 5,264 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,615,000 | 3,674 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $10,244,000 | 5,500 |
| Total debt securities | $10,244,000 | 6,120 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $10,308,000 | 6,208 |
| U.S. Government securities | $9,554,000 | 5,697 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,554,000 | 5,565 |
| Securities issued by states & political subdivisions | $754,000 | 5,285 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,667,000 | 3,671 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $10,308,000 | 5,508 |
| Total debt securities | $10,308,000 | 6,151 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $11,207,000 | 6,075 |
| U.S. Government securities | $10,397,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,397,000 | 5,344 |
| Securities issued by states & political subdivisions | $810,000 | 5,253 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,701,000 | 3,432 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,207,000 | 5,374 |
| Total debt securities | $11,207,000 | 6,020 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $9,268,000 | 6,506 |
| U.S. Government securities | $8,452,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,452,000 | 5,799 |
| Securities issued by states & political subdivisions | $816,000 | 5,262 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,452,000 | 3,678 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,268,000 | 5,765 |
| Total debt securities | $9,268,000 | 6,444 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $9,748,000 | 6,423 |
| U.S. Government securities | $8,930,000 | 5,865 |
| U.S. Treasury securities | $402,000 | 1,585 |
| U.S. Government agency obligations | $8,528,000 | 5,833 |
| Securities issued by states & political subdivisions | $818,000 | 5,246 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,729,000 | 3,628 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,748,000 | 5,694 |
| Total debt securities | $9,748,000 | 6,361 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $11,355,000 | 6,179 |
| U.S. Government securities | $10,541,000 | 5,559 |
| U.S. Treasury securities | $847,000 | 1,430 |
| U.S. Government agency obligations | $9,694,000 | 5,608 |
| Securities issued by states & political subdivisions | $814,000 | 5,265 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,045,000 | 3,352 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $11,355,000 | 5,432 |
| Total debt securities | $11,355,000 | 6,115 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $13,474,000 | 5,781 |
| U.S. Government securities | $12,587,000 | 5,108 |
| U.S. Treasury securities | $859,000 | 1,444 |
| U.S. Government agency obligations | $11,728,000 | 5,137 |
| Securities issued by states & political subdivisions | $887,000 | 5,216 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,539,000 | 2,906 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,474,000 | 5,066 |
| Total debt securities | $13,474,000 | 5,712 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $11,961,000 | 6,106 |
| U.S. Government securities | $11,474,000 | 5,368 |
| U.S. Treasury securities | $1,673,000 | 1,097 |
| U.S. Government agency obligations | $9,801,000 | 5,593 |
| Securities issued by states & political subdivisions | $487,000 | 5,739 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,991,000 | 3,309 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,961,000 | 5,334 |
| Total debt securities | $11,961,000 | 6,040 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $13,281,000 | 5,892 |
| U.S. Government securities | $12,795,000 | 5,132 |
| U.S. Treasury securities | $1,696,000 | 1,162 |
| U.S. Government agency obligations | $11,099,000 | 5,367 |
| Securities issued by states & political subdivisions | $486,000 | 5,768 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,861,000 | 3,117 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,281,000 | 5,169 |
| Total debt securities | $13,281,000 | 5,819 |
| 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 | $13,846,000 | 5,776 |
| U.S. Government securities | $13,350,000 | 4,952 |
| U.S. Treasury securities | $2,779,000 | 885 |
| U.S. Government agency obligations | $10,571,000 | 5,455 |
| Securities issued by states & political subdivisions | $496,000 | 5,759 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,832,000 | 2,951 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,846,000 | 5,075 |
| Total debt securities | $13,846,000 | 5,685 |
| 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 | $13,870,000 | 5,814 |
| U.S. Government securities | $13,194,000 | 5,022 |
| U.S. Treasury securities | $2,814,000 | 951 |
| U.S. Government agency obligations | $10,380,000 | 5,526 |
| Securities issued by states & political subdivisions | $676,000 | 5,562 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,569,000 | 2,733 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,870,000 | 5,085 |
| Total debt securities | $13,870,000 | 5,722 |
| 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 | $11,281,000 | 6,270 |
| U.S. Government securities | $10,451,000 | 5,513 |
| U.S. Treasury securities | $2,853,000 | 947 |
| U.S. Government agency obligations | $7,598,000 | 6,102 |
| Securities issued by states & political subdivisions | $830,000 | 5,436 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,452,000 | 2,998 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,281,000 | 5,543 |
| Total debt securities | $11,281,000 | 6,181 |
| 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 | $15,863,000 | 5,329 |
| U.S. Government securities | $14,923,000 | 4,517 |
| U.S. Treasury securities | $2,904,000 | 951 |
| U.S. Government agency obligations | $12,019,000 | 4,914 |
| Securities issued by states & political subdivisions | $940,000 | 5,285 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,519,000 | 2,351 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,863,000 | 4,651 |
| Total debt securities | $15,863,000 | 5,229 |
| 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 | $16,463,000 | 5,262 |
| U.S. Government securities | $15,504,000 | 4,431 |
| U.S. Treasury securities | $2,917,000 | 975 |
| U.S. Government agency obligations | $12,587,000 | 4,789 |
| Securities issued by states & political subdivisions | $959,000 | 5,222 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,973,000 | 2,315 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,463,000 | 4,545 |
| Total debt securities | $16,472,000 | 5,164 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $17,191,000 | 5,080 |
| U.S. Government securities | $16,073,000 | 4,277 |
| U.S. Treasury securities | $3,252,000 | 924 |
| U.S. Government agency obligations | $12,821,000 | 4,727 |
| Securities issued by states & political subdivisions | $1,118,000 | 5,029 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,550,000 | 2,225 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,191,000 | 4,385 |
| Total debt securities | $17,191,000 | 4,996 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $21,189,000 | 4,337 |
| U.S. Government securities | $19,306,000 | 3,619 |
| U.S. Treasury securities | $3,243,000 | 1,048 |
| U.S. Government agency obligations | $16,063,000 | 3,987 |
| Securities issued by states & political subdivisions | $1,883,000 | 4,410 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,207,000 | 1,986 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,189,000 | 3,676 |
| Total debt securities | $21,189,000 | 4,253 |
| 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 | $26,081,000 | 3,826 |
| U.S. Government securities | $23,629,000 | 3,226 |
| U.S. Treasury securities | $12,984,000 | 513 |
| U.S. Government agency obligations | $10,645,000 | 5,331 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,267 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,324,000 | 2,315 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,081,000 | 3,100 |
| Total debt securities | $25,806,000 | 3,757 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $23,937,000 | 4,263 |
| U.S. Government securities | $21,064,000 | 3,702 |
| U.S. Treasury securities | $20,572,000 | 457 |
| U.S. Government agency obligations | $492,000 | 9,574 |
| Securities issued by states & political subdivisions | $2,598,000 | 4,182 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $275,000 | 5,046 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,690,000 | 1,855 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,937,000 | 3,395 |
| Total debt securities | $23,662,000 | 4,185 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $20,199,000 | 4,807 |
| U.S. Government securities | $17,254,000 | 4,358 |
| U.S. Treasury securities | $16,493,000 | 794 |
| U.S. Government agency obligations | $761,000 | 9,463 |
| Securities issued by states & political subdivisions | $2,749,000 | 4,149 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 5,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,441,000 | 2,524 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,199,000 | 3,767 |
| Total debt securities | $20,003,000 | 4,731 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $22,884,000 | 4,481 |
| U.S. Government securities | $20,165,000 | 4,061 |
| U.S. Treasury securities | $16,599,000 | 1,124 |
| U.S. Government agency obligations | $3,566,000 | 8,057 |
| Securities issued by states & political subdivisions | $2,719,000 | 4,034 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,867,000 | 1,867 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $22,884,000 | 3,273 |
| Total debt securities | $22,884,000 | 4,367 |
| Structured notes |
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $23,875,000 | 4,658 |
| U.S. Government securities | $21,256,000 | 4,260 |
| U.S. Treasury securities | $15,657,000 | 1,467 |
| U.S. Government agency obligations | $5,599,000 | 7,317 |
| Securities issued by states & political subdivisions | $2,619,000 | 4,244 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,756,000 | 2,115 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,276,000 | 2,033 |
| Available-for-sale securities (fair market value) | $5,599,000 | 7,493 |
| Total debt securities | $23,875,000 | 4,565 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $25,781,000 | 4,598 |
| U.S. Government securities | $23,448,000 | 4,090 |
| U.S. Treasury securities | $16,738,000 | 1,694 |
| U.S. Government agency obligations | $6,710,000 | 6,855 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,556 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,485,000 | 2,452 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,071,000 | 2,085 |
| Available-for-sale securities (fair market value) | $6,710,000 | 7,266 |
| Total debt securities | $25,781,000 | 4,507 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $24,293,000 | 5,098 |
| U.S. Government securities | $21,410,000 | 4,659 |
| U.S. Treasury securities | $14,643,000 | 2,413 |
| U.S. Government agency obligations | $6,767,000 | 6,766 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,302 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,640,000 | 2,595 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,526,000 | 3,829 |
| Available-for-sale securities (fair market value) | $6,767,000 | 5,994 |
| Total debt securities | $24,293,000 | 5,017 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $24,218,000 | 5,360 |
| U.S. Government securities | $21,793,000 | 4,770 |
| U.S. Treasury securities | $15,650,000 | 2,355 |
| U.S. Government agency obligations | $6,143,000 | 7,266 |
| Securities issued by states & political subdivisions | $2,425,000 | 4,823 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,352,000 | 2,466 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,218,000 | 5,240 |
| 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 | $22,437,000 | 5,636 |
| U.S. Government securities | $19,967,000 | 5,064 |
| U.S. Treasury securities | $15,868,000 | 2,349 |
| U.S. Government agency obligations | $4,099,000 | 8,635 |
| Securities issued by states & political subdivisions | $2,470,000 | 4,531 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,675,000 | 2,186 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,437,000 | 5,524 |
| 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 |
