| 2023-12-31 | Rank |
| Total securities | $116,471,000 | 1,530 |
| U.S. Government securities | $35,888,000 | 2,258 |
| U.S. Treasury securities | $1,778,000 | 2,367 |
| U.S. Government agency obligations | $34,110,000 | 2,033 |
| Securities issued by states & political subdivisions | $39,163,000 | 1,102 |
| Other domestic debt securities | $41,460,000 | 459 |
| Privately issued residential mortgage-backed securities | $6,242,000 | 342 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,348,000 | 151 |
| Structured financial products - Total | $3,898,000 | 386 |
| Other domestic debt securities - All other | $6,250,000 | 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 | $47,454,000 | 1,523 |
| Mortgage-backed securities | $41,691,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,391,000 | 1,807 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,146,000 | 862 |
| Privately issued | $6,242,000 | 265 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,042,000 | 983 |
| Other commercial mortgage-backed securities | $4,870,000 | 720 |
| Held to maturity securities (book value) | $6,250,000 | 1,118 |
| Available-for-sale securities (fair market value) | $110,261,000 | 1,412 |
| Total debt securities | $116,511,000 | 1,516 |
| 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 | $103,143,000 | 1,665 |
| U.S. Government securities | $36,634,000 | 2,220 |
| U.S. Treasury securities | $1,715,000 | 2,438 |
| U.S. Government agency obligations | $34,919,000 | 1,985 |
| Securities issued by states & political subdivisions | $36,122,000 | 1,160 |
| Other domestic debt securities | $30,427,000 | 563 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,929,000 | 171 |
| Structured financial products - Total | $1,955,000 | 474 |
| Other domestic debt securities - All other | $6,250,000 | 862 |
| 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 | $40,070,000 | 1,610 |
| Mortgage-backed securities | $35,497,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,539,000 | 1,759 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,398,000 | 836 |
| Privately issued | $1,003,000 | 367 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,079,000 | 962 |
| Other commercial mortgage-backed securities | $3,478,000 | 794 |
| Held to maturity securities (book value) | $6,250,000 | 1,128 |
| Available-for-sale securities (fair market value) | $96,933,000 | 1,527 |
| Total debt securities | $103,183,000 | 1,652 |
| 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 | $97,766,000 | 1,765 |
| U.S. Government securities | $32,207,000 | 2,434 |
| U.S. Treasury securities | $1,734,000 | 2,457 |
| U.S. Government agency obligations | $30,473,000 | 2,157 |
| Securities issued by states & political subdivisions | $38,605,000 | 1,149 |
| Other domestic debt securities | $26,994,000 | 605 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,450,000 | 173 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $6,250,000 | 869 |
| 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 | $38,013,000 | 1,663 |
| Mortgage-backed securities | $29,709,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,954,000 | 1,920 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,120,000 | 963 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,152,000 | 944 |
| Other commercial mortgage-backed securities | $3,483,000 | 797 |
| Held to maturity securities (book value) | $6,250,000 | 1,146 |
| Available-for-sale securities (fair market value) | $91,556,000 | 1,629 |
| Total debt securities | $97,806,000 | 1,745 |
| 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 | $99,811,000 | 1,814 |
| U.S. Government securities | $33,401,000 | 2,470 |
| U.S. Treasury securities | $1,748,000 | 2,535 |
| U.S. Government agency obligations | $31,653,000 | 2,123 |
| Securities issued by states & political subdivisions | $38,565,000 | 1,189 |
| Other domestic debt securities | $27,675,000 | 624 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,110,000 | 168 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $6,250,000 | 906 |
| 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 | $36,892,000 | 1,638 |
| Mortgage-backed securities | $30,449,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,239,000 | 1,954 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,461,000 | 982 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,245,000 | 960 |
| Other commercial mortgage-backed securities | $3,504,000 | 814 |
| Held to maturity securities (book value) | $6,250,000 | 1,182 |
| Available-for-sale securities (fair market value) | $93,391,000 | 1,672 |
| Total debt securities | $99,641,000 | 1,796 |
| 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 | $95,108,000 | 1,903 |
| U.S. Government securities | $25,790,000 | 2,809 |
| U.S. Treasury securities | $1,716,000 | 2,571 |
| U.S. Government agency obligations | $24,074,000 | 2,436 |
| Securities issued by states & political subdivisions | $45,893,000 | 1,047 |
| Other domestic debt securities | $23,256,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,674,000 | 197 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $6,250,000 | 916 |
| 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 | $35,856,000 | 1,575 |
| Mortgage-backed securities | $23,704,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,184,000 | 1,973 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,979,000 | 1,156 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,541,000 | 898 |
| Held to maturity securities (book value) | $6,250,000 | 1,200 |
| Available-for-sale securities (fair market value) | $88,689,000 | 1,766 |
| Total debt securities | $94,939,000 | 1,885 |
| 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 | $89,481,000 | 1,977 |
| U.S. Government securities | $20,660,000 | 3,107 |
| U.S. Treasury securities | $1,684,000 | 2,598 |
| U.S. Government agency obligations | $18,976,000 | 2,721 |
| Securities issued by states & political subdivisions | $44,593,000 | 1,082 |
| Other domestic debt securities | $24,059,000 | 664 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,495,000 | 194 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,250,000 | 914 |
| 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 | $31,284,000 | 1,645 |
| Mortgage-backed securities | $18,388,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,167,000 | 2,556 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,351,000 | 1,161 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $2,870,000 | 893 |
| Held to maturity securities (book value) | $6,250,000 | 1,185 |
| Available-for-sale securities (fair market value) | $83,062,000 | 1,861 |
| Total debt securities | $89,312,000 | 1,964 |
| 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 | $89,094,000 | 2,014 |
| U.S. Government securities | $21,814,000 | 3,065 |
| U.S. Treasury securities | $1,747,000 | 2,553 |
| U.S. Government agency obligations | $20,067,000 | 2,700 |
| Securities issued by states & political subdivisions | $46,085,000 | 1,094 |
| Other domestic debt securities | $21,033,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,783,000 | 204 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $6,250,000 | 916 |
| 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 | $29,963,000 | 1,665 |
| Mortgage-backed securities | $16,935,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $6,295,000 | 2,652 |
| Issued or guaranteed by U.S. | $6,295,000 | 2,576 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $9,977,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,977,000 | 1,142 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $663,000 | 1,831 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $663,000 | 1,311 |
| Held to maturity securities (book value) | $6,250,000 | 1,108 |
| Available-for-sale securities (fair market value) | $82,682,000 | 1,932 |
| Total debt securities | $88,932,000 | 2,003 |
| 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 | $93,847,000 | 1,919 |
| U.S. Government securities | $25,625,000 | 2,799 |
| U.S. Treasury securities | $1,799,000 | 2,320 |
| U.S. Government agency obligations | $23,826,000 | 2,501 |
| Securities issued by states & political subdivisions | $48,042,000 | 1,077 |
| Other domestic debt securities | $20,019,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,769,000 | 216 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,250,000 | 892 |
| 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 | $29,974,000 | 1,620 |
| Mortgage-backed securities | $18,398,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $6,556,000 | 2,631 |
| Issued or guaranteed by U.S. | $6,556,000 | 2,559 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $11,083,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $11,083,000 | 1,095 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $759,000 | 1,786 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $759,000 | 1,266 |
| Held to maturity securities (book value) | $6,250,000 | 1,010 |
| Available-for-sale securities (fair market value) | $87,436,000 | 1,859 |
| Total debt securities | $93,686,000 | 1,904 |
| 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 | $89,135,000 | 1,920 |
| U.S. Government securities | $24,278,000 | 2,708 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $24,278,000 | 2,455 |
| Securities issued by states & political subdivisions | $46,384,000 | 1,154 |
| Other domestic debt securities | $18,311,000 | 687 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,311,000 | 215 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,000,000 | 1,054 |
| 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 | $29,229,000 | 1,633 |
| Mortgage-backed securities | $18,369,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $5,657,000 | 2,720 |
| Issued or guaranteed by U.S. | $5,657,000 | 2,640 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $11,949,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $11,949,000 | 1,038 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $763,000 | 1,774 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $763,000 | 1,250 |
| Held to maturity securities (book value) | $4,000,000 | 1,023 |
| Available-for-sale securities (fair market value) | $84,973,000 | 1,850 |
| Total debt securities | $88,973,000 | 1,906 |
| 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 | $83,968,000 | 1,931 |
| U.S. Government securities | $23,513,000 | 2,685 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $23,513,000 | 2,488 |
| Securities issued by states & political subdivisions | $42,685,000 | 1,212 |
| Other domestic debt securities | $17,612,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,612,000 | 213 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,000,000 | 1,100 |
| 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 | $26,223,000 | 1,712 |
| Mortgage-backed securities | $17,260,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,006 |
| Issued or guaranteed by U.S. | $3,718,000 | 2,923 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,779,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $12,779,000 | 1,000 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $763,000 | 1,785 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $763,000 | 1,260 |
| Held to maturity securities (book value) | $3,000,000 | 1,077 |
| Available-for-sale securities (fair market value) | $80,810,000 | 1,857 |
| Total debt securities | $83,810,000 | 1,919 |
| 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 | $84,233,000 | 1,860 |
| U.S. Government securities | $20,296,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,296,000 | 2,613 |
| Securities issued by states & political subdivisions | $47,645,000 | 1,056 |
| Other domestic debt securities | $16,138,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,890,000 | 212 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $1,248,000 | 1,365 |
| 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 | $27,266,000 | 1,656 |
| Mortgage-backed securities | $15,860,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,672,000 | 3,282 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $12,417,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $12,417,000 | 974 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,771,000 | 1,528 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,771,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $84,079,000 | 1,745 |
| Total debt securities | $84,079,000 | 1,846 |
| 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 | $79,947,000 | 1,813 |
| U.S. Government securities | $21,817,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,817,000 | 2,403 |
| Securities issued by states & political subdivisions | $42,867,000 | 1,109 |
| Other domestic debt securities | $15,115,000 | 675 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,115,000 | 213 |
| 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 | $26,576,000 | 1,645 |
| Mortgage-backed securities | $17,216,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 3,339 |
| Issued or guaranteed by U.S. | $1,760,000 | 3,246 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,098,000 | 969 |
| CMOs issued by government agencies or sponsored agencies | $13,098,000 | 939 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,358,000 | 1,401 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $2,358,000 | 938 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $79,799,000 | 1,695 |
| Total debt securities | $79,799,000 | 1,800 |
| 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 | $72,524,000 | 1,807 |
| U.S. Government securities | $18,534,000 | 2,606 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $18,534,000 | 2,474 |
| Securities issued by states & political subdivisions | $38,593,000 | 1,172 |
| Other domestic debt securities | $15,249,000 | 623 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,249,000 | 202 |
| 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 | $25,915,000 | 1,641 |
| Mortgage-backed securities | $13,780,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 3,288 |
| Issued or guaranteed by U.S. | $1,832,000 | 3,203 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,446,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,446,000 | 1,045 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,502,000 | 1,515 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,502,000 | 1,004 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $72,376,000 | 1,699 |
| Total debt securities | $72,376,000 | 1,796 |
| 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 | $54,382,000 | 2,091 |
| U.S. Government securities | $14,120,000 | 2,883 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $14,120,000 | 2,743 |
| Securities issued by states & political subdivisions | $29,358,000 | 1,341 |
| Other domestic debt securities | $10,756,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,756,000 | 232 |
| 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 | $23,448,000 | 1,717 |
| Mortgage-backed securities | $9,128,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $316,000 | 3,756 |
| Issued or guaranteed by U.S. | $316,000 | 3,679 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,794,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $6,794,000 | 1,312 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,018,000 | 1,396 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,018,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $54,234,000 | 1,957 |
| Total debt securities | $54,234,000 | 2,072 |
| 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 | $50,234,000 | 2,157 |
| U.S. Government securities | $12,788,000 | 3,019 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,788,000 | 2,882 |
| Securities issued by states & political subdivisions | $29,055,000 | 1,289 |
| Other domestic debt securities | $8,248,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,248,000 | 232 |
| 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 | $33,321,000 | 1,397 |
| Mortgage-backed securities | $9,829,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $583,000 | 3,658 |
| Issued or guaranteed by U.S. | $583,000 | 3,573 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,221,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,221,000 | 1,322 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,025,000 | 1,367 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,025,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,091,000 | 2,015 |
| Total debt securities | $50,091,000 | 2,142 |
| 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 | $48,927,000 | 2,138 |
| U.S. Government securities | $13,412,000 | 2,991 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,412,000 | 2,847 |
| Securities issued by states & political subdivisions | $27,759,000 | 1,220 |
| Other domestic debt securities | $7,756,000 | 788 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,756,000 | 218 |
| 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 | $20,984,000 | 1,801 |
| Mortgage-backed securities | $10,269,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $835,000 | 3,589 |
| Issued or guaranteed by U.S. | $835,000 | 3,486 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,429,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $7,429,000 | 1,315 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,005,000 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,005,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,927,000 | 1,990 |
| Total debt securities | $48,927,000 | 2,117 |
| 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 | $38,013,000 | 2,516 |
| U.S. Government securities | $8,841,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $8,841,000 | 3,361 |
| Securities issued by states & political subdivisions | $21,637,000 | 1,433 |
| Other domestic debt securities | $7,535,000 | 751 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $7,535,000 | 208 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,802,000 | 1,493 |
| Mortgage-backed securities | $6,714,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 3,439 |
| Issued or guaranteed by U.S. | $1,261,000 | 3,346 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,433,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 1,626 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,020,000 | 1,547 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,020,000 | 982 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $38,013,000 | 2,333 |
| Total debt securities | $38,013,000 | 2,498 |
| 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 | $33,690,000 | 2,717 |
| U.S. Government securities | $8,408,000 | 3,627 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $8,408,000 | 3,464 |
| Securities issued by states & political subdivisions | $19,626,000 | 1,541 |
| Other domestic debt securities | $5,656,000 | 843 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $5,656,000 | 228 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,469,000 | 1,640 |
| Mortgage-backed securities | $6,215,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $1,664,000 | 3,325 |
| Issued or guaranteed by U.S. | $1,664,000 | 3,226 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,525,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $3,525,000 | 1,775 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,026,000 | 1,525 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,026,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $33,690,000 | 2,530 |
| Total debt securities | $33,690,000 | 2,701 |
| 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 | $36,115,000 | 2,652 |
| U.S. Government securities | $6,508,000 | 3,924 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $6,508,000 | 3,765 |
| Securities issued by states & political subdivisions | $24,879,000 | 1,309 |
| Other domestic debt securities | $4,728,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $4,728,000 | 226 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,289,000 | 1,524 |
| Mortgage-backed securities | $5,900,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $2,141,000 | 3,203 |
| Issued or guaranteed by U.S. | $2,141,000 | 3,115 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,732,000 | 1,950 |
| CMOs issued by government agencies or sponsored agencies | $2,732,000 | 1,899 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,027,000 | 1,519 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,027,000 | 927 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,115,000 | 2,466 |
| Total debt securities | $36,115,000 | 2,634 |
| 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 | $36,108,000 | 2,687 |
| U.S. Government securities | $8,175,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $8,175,000 | 3,598 |
| Securities issued by states & political subdivisions | $24,544,000 | 1,370 |
| Other domestic debt securities | $3,389,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,389,000 | 238 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,870,000 | 1,496 |
| Mortgage-backed securities | $7,488,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 3,122 |
| Issued or guaranteed by U.S. | $2,520,000 | 3,030 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,920,000 | 1,917 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 1,867 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,048,000 | 1,215 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,048,000 | 706 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $36,108,000 | 2,490 |
| Total debt securities | $36,108,000 | 2,667 |
| 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 | $36,334,000 | 2,698 |
| U.S. Government securities | $8,690,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,690,000 | 3,567 |
| Securities issued by states & political subdivisions | $24,162,000 | 1,412 |
| Other domestic debt securities | $3,482,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $114,000 | 531 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $3,368,000 | 234 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,496,000 | 1,622 |
| Mortgage-backed securities | $8,100,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,041 |
| Issued or guaranteed by U.S. | $2,868,000 | 2,997 |
| Privately issued | $114,000 | 180 |
| Collaterized mortgage obligations | $3,095,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,095,000 | 1,830 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,023,000 | 1,196 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,023,000 | 685 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $36,334,000 | 2,506 |
| Total debt securities | $36,334,000 | 2,681 |
| 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 | $32,108,000 | 2,909 |
| U.S. Government securities | $6,577,000 | 4,043 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $6,577,000 | 3,895 |
| Securities issued by states & political subdivisions | $22,962,000 | 1,487 |
| Other domestic debt securities | $2,569,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $135,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,434,000 | 257 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,094,000 | 1,590 |
| Mortgage-backed securities | $5,965,000 | 3,077 |
| Certificates of participation in pools of residential mortgages | $3,310,000 | 3,020 |
| Issued or guaranteed by U.S. | $3,175,000 | 3,014 |
| Privately issued | $135,000 | 115 |
| Collaterized mortgage obligations | $650,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,492 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,005,000 | 1,178 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $2,005,000 | 684 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $32,108,000 | 2,694 |
| Total debt securities | $32,108,000 | 2,892 |
| 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 | $37,624,000 | 2,685 |
| U.S. Government securities | $7,864,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,864,000 | 3,729 |
| Securities issued by states & political subdivisions | $27,177,000 | 1,332 |
| Other domestic debt securities | $2,583,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $158,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,425,000 | 246 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,251,000 | 1,616 |
| Mortgage-backed securities | $7,173,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $4,385,000 | 2,830 |
| Issued or guaranteed by U.S. | $4,227,000 | 2,728 |
| Privately issued | $158,000 | 380 |
| Collaterized mortgage obligations | $766,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $766,000 | 2,469 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,022,000 | 1,147 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,022,000 | 672 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $37,624,000 | 2,490 |
| Total debt securities | $37,624,000 | 2,669 |
| 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 | $39,901,000 | 2,625 |
| U.S. Government securities | $7,217,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,217,000 | 3,879 |
| Securities issued by states & political subdivisions | $31,711,000 | 1,175 |
| Other domestic debt securities | $973,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $973,000 | 293 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,129,000 | 1,565 |
| Mortgage-backed securities | $6,269,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $3,351,000 | 3,094 |
| Issued or guaranteed by U.S. | $3,351,000 | 3,088 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $887,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $887,000 | 2,404 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,031,000 | 1,010 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,031,000 | 652 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,901,000 | 2,427 |
| Total debt securities | $39,901,000 | 2,609 |
| 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 | $37,931,000 | 2,730 |
| U.S. Government securities | $6,769,000 | 4,139 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,769,000 | 3,998 |
| Securities issued by states & political subdivisions | $31,162,000 | 1,242 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,825,000 | 1,604 |
| Mortgage-backed securities | $5,780,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $3,733,000 | 3,050 |
| Issued or guaranteed by U.S. | $3,733,000 | 3,047 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $999,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 2,334 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,048,000 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,048,000 | 765 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $37,931,000 | 2,527 |
| Total debt securities | $37,931,000 | 2,709 |
| 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 | $36,478,000 | 2,835 |
| U.S. Government securities | $7,427,000 | 4,096 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,427,000 | 3,953 |
| Securities issued by states & political subdivisions | $29,051,000 | 1,351 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,072,000 | 1,650 |
| Mortgage-backed securities | $6,414,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $4,228,000 | 3,021 |
| Issued or guaranteed by U.S. | $4,228,000 | 3,019 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,125,000 | 2,365 |
| CMOs issued by government agencies or sponsored agencies | $1,125,000 | 2,305 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,061,000 | 1,159 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,061,000 | 748 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $36,478,000 | 2,612 |
| Total debt securities | $36,478,000 | 2,817 |
| 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 | $35,263,000 | 2,945 |
| U.S. Government securities | $7,961,000 | 4,071 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,961,000 | 3,939 |
| Securities issued by states & political subdivisions | $27,302,000 | 1,449 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,339,000 | 1,700 |
| Mortgage-backed securities | $6,921,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 2,986 |
| Issued or guaranteed by U.S. | $4,583,000 | 2,984 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,276,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,274 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,062,000 | 1,124 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,062,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $35,263,000 | 2,712 |
| Total debt securities | $35,263,000 | 2,923 |
| 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 | $40,972,000 | 2,712 |
| U.S. Government securities | $8,431,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,431,000 | 3,916 |
| Securities issued by states & political subdivisions | $32,541,000 | 1,229 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,528,000 | 1,748 |
| Mortgage-backed securities | $7,375,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $4,891,000 | 2,978 |
| Issued or guaranteed by U.S. | $4,891,000 | 2,975 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,425,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,425,000 | 2,265 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,059,000 | 1,085 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,059,000 | 703 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,972,000 | 2,481 |
| Total debt securities | $40,972,000 | 2,694 |
| 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 | $40,144,000 | 2,741 |
| U.S. Government securities | $8,924,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,924,000 | 3,847 |
| Securities issued by states & political subdivisions | $31,220,000 | 1,288 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,890,000 | 1,711 |
| Mortgage-backed securities | $7,836,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $5,176,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,176,000 | 2,937 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,599,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,599,000 | 2,199 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,061,000 | 1,061 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,061,000 | 681 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $40,144,000 | 2,506 |
| Total debt securities | $40,144,000 | 2,724 |
| 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 | $42,203,000 | 2,655 |
| U.S. Government securities | $9,552,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,552,000 | 3,785 |
| Securities issued by states & political subdivisions | $32,651,000 | 1,229 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,863,000 | 1,938 |
| Mortgage-backed securities | $8,433,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $5,493,000 | 2,903 |
| Issued or guaranteed by U.S. | $5,493,000 | 2,902 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,838,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,155 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,102,000 | 1,008 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,102,000 | 661 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $42,203,000 | 2,432 |
| Total debt securities | $42,203,000 | 2,636 |
| 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 | $44,270,000 | 2,621 |
| U.S. Government securities | $10,422,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,422,000 | 3,794 |
| Securities issued by states & political subdivisions | $33,848,000 | 1,189 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,099,000 | 1,886 |
| Mortgage-backed securities | $10,422,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 2,909 |
| Issued or guaranteed by U.S. | $5,784,000 | 2,907 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,066,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $2,066,000 | 2,104 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,572,000 | 755 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,572,000 | 516 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $44,270,000 | 2,389 |
| Total debt securities | $44,270,000 | 2,601 |
| 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 | $43,802,000 | 2,662 |
| U.S. Government securities | $10,754,000 | 3,962 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,754,000 | 3,835 |
| Securities issued by states & political subdivisions | $33,048,000 | 1,190 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,735,000 | 1,924 |
| Mortgage-backed securities | $10,754,000 | 2,790 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 2,901 |
| Issued or guaranteed by U.S. | $5,907,000 | 2,901 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,302,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 2,063 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,545,000 | 740 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,545,000 | 495 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,802,000 | 2,420 |
| Total debt securities | $43,802,000 | 2,643 |
| 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 | $41,432,000 | 2,780 |
| U.S. Government securities | $11,184,000 | 3,938 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,184,000 | 3,797 |
| Securities issued by states & political subdivisions | $30,248,000 | 1,313 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,670,000 | 1,935 |
| Mortgage-backed securities | $11,184,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 2,858 |
| Issued or guaranteed by U.S. | $6,095,000 | 2,856 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,566,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 2,029 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,523,000 | 702 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,523,000 | 460 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,432,000 | 2,546 |
| Total debt securities | $41,432,000 | 2,761 |
| 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 | $41,773,000 | 2,796 |
| U.S. Government securities | $11,904,000 | 3,949 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,904,000 | 3,822 |
| Securities issued by states & political subdivisions | $29,869,000 | 1,332 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,373,000 | 1,924 |
| Mortgage-backed securities | $11,904,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,431,000 | 2,841 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,904,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,904,000 | 1,971 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,569,000 | 674 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,569,000 | 437 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $41,773,000 | 2,565 |
| Total debt securities | $41,773,000 | 2,774 |
| 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 | $44,931,000 | 2,710 |
| U.S. Government securities | $13,670,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,670,000 | 3,733 |
| Securities issued by states & political subdivisions | $30,766,000 | 1,262 |
| Other domestic debt securities | $495,000 | 1,951 |
| 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 | $495,000 | 1,584 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,409,000 | 1,846 |
| Mortgage-backed securities | $12,668,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $6,803,000 | 2,870 |
| Issued or guaranteed by U.S. | $6,803,000 | 2,868 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,327,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 1,933 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,538,000 | 645 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,538,000 | 428 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $44,931,000 | 2,485 |
| Total debt securities | $44,931,000 | 2,689 |
| 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 | $45,892,000 | 2,706 |
| U.S. Government securities | $17,957,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $17,957,000 | 3,361 |
| Securities issued by states & political subdivisions | $27,441,000 | 1,397 |
| Other domestic debt securities | $494,000 | 2,011 |
| 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 | $494,000 | 1,620 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,371,000 | 1,754 |
| Mortgage-backed securities | $14,359,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $7,229,000 | 2,855 |
| Issued or guaranteed by U.S. | $7,229,000 | 2,854 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,559,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 1,762 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,571,000 | 622 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,571,000 | 411 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,892,000 | 2,471 |
| Total debt securities | $45,892,000 | 2,684 |
| 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 | $39,457,000 | 3,015 |
| U.S. Government securities | $14,037,000 | 3,943 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,037,000 | 3,818 |
| Securities issued by states & political subdivisions | $24,922,000 | 1,519 |
| Other domestic debt securities | $498,000 | 2,014 |
| 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 | $498,000 | 1,628 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,258,000 | 1,861 |
| Mortgage-backed securities | $10,444,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,619 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,613 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,390,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $5,390,000 | 1,666 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,467,000 | 743 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,467,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $39,457,000 | 2,760 |
| Total debt securities | $39,457,000 | 2,994 |
| 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 | $45,764,000 | 2,800 |
| U.S. Government securities | $19,482,000 | 3,472 |
| U.S. Treasury securities | $4,402,000 | 598 |
| U.S. Government agency obligations | $15,080,000 | 3,798 |
| Securities issued by states & political subdivisions | $25,774,000 | 1,476 |
| Other domestic debt securities | $508,000 | 2,018 |
| 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 | $508,000 | 1,598 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,957,000 | 1,826 |
| Mortgage-backed securities | $11,488,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $5,211,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,211,000 | 3,319 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,277,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $6,277,000 | 1,579 |
| 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) | $45,764,000 | 2,548 |
| Total debt securities | $45,764,000 | 2,775 |
| 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 | $49,800,000 | 2,669 |
| U.S. Government securities | $22,889,000 | 3,240 |
| U.S. Treasury securities | $4,404,000 | 542 |
| U.S. Government agency obligations | $18,485,000 | 3,498 |
| Securities issued by states & political subdivisions | $25,902,000 | 1,485 |
| Other domestic debt securities | $1,009,000 | 1,777 |
| 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 | $1,009,000 | 1,394 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,586,000 | 1,724 |
| Mortgage-backed securities | $13,861,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $6,578,000 | 3,147 |
| Issued or guaranteed by U.S. | $6,578,000 | 3,146 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,283,000 | 1,569 |
| CMOs issued by government agencies or sponsored agencies | $7,283,000 | 1,498 |
| 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) | $49,800,000 | 2,431 |
| Total debt securities | $49,800,000 | 2,643 |
| 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 | $51,950,000 | 2,607 |
| U.S. Government securities | $24,196,000 | 3,142 |
| U.S. Treasury securities | $4,404,000 | 495 |
| U.S. Government agency obligations | $19,792,000 | 3,402 |
| Securities issued by states & political subdivisions | $26,744,000 | 1,432 |
| Other domestic debt securities | $1,010,000 | 1,824 |
| 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 | $1,010,000 | 1,433 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,643,000 | 1,678 |
| Mortgage-backed securities | $15,177,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $6,919,000 | 3,104 |
| Issued or guaranteed by U.S. | $6,919,000 | 3,104 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,258,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $8,258,000 | 1,421 |
| 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) | $51,950,000 | 2,375 |
| Total debt securities | $51,950,000 | 2,584 |
| 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 | $50,767,000 | 2,650 |
| U.S. Government securities | $25,299,000 | 3,050 |
| U.S. Treasury securities | $4,403,000 | 474 |
| U.S. Government agency obligations | $20,896,000 | 3,314 |
| Securities issued by states & political subdivisions | $23,955,000 | 1,580 |
| Other domestic debt securities | $1,013,000 | 1,862 |
| 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 | $1,013,000 | 1,453 |
| Foreign debt securities | $500,000 | 223 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,029,000 | 1,643 |
| Mortgage-backed securities | $16,286,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,277,000 | 3,047 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,009,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $9,009,000 | 1,363 |
| 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) | $50,767,000 | 2,404 |
| Total debt securities | $50,767,000 | 2,624 |
| 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 | $57,995,000 | 2,390 |
| U.S. Government securities | $35,493,000 | 2,465 |
| U.S. Treasury securities | $4,404,000 | 466 |
| U.S. Government agency obligations | $31,089,000 | 2,641 |
| Securities issued by states & political subdivisions | $20,490,000 | 1,818 |
| Other domestic debt securities | $1,006,000 | 1,923 |
| 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 | $1,006,000 | 1,492 |
| Foreign debt securities | $1,006,000 | 183 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,181,000 | 1,416 |
| Mortgage-backed securities | $20,549,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $8,359,000 | 2,888 |
| Issued or guaranteed by U.S. | $8,359,000 | 2,885 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,190,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $12,190,000 | 1,179 |
| 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) | $57,995,000 | 2,169 |
| Total debt securities | $57,995,000 | 2,368 |
| Structured notes |
| Amortized cost | $1,499,000 | 1,420 |
| Fair value | $1,506,000 | 1,379 |
| 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 | $60,816,000 | 2,295 |
| U.S. Government securities | $38,693,000 | 2,307 |
| U.S. Treasury securities | $4,400,000 | 473 |
| U.S. Government agency obligations | $34,293,000 | 2,459 |
| Securities issued by states & political subdivisions | $20,109,000 | 1,827 |
| Other domestic debt securities | $1,011,000 | 1,958 |
| 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 | $1,011,000 | 1,513 |
| Foreign debt securities | $1,003,000 | 175 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,626,000 | 1,460 |
| Mortgage-backed securities | $22,675,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $9,205,000 | 2,736 |
| Issued or guaranteed by U.S. | $9,205,000 | 2,734 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,470,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $13,470,000 | 1,128 |
| 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) | $60,816,000 | 2,096 |
| Total debt securities | $60,816,000 | 2,273 |
| Structured notes |
| Amortized cost | $1,499,000 | 1,396 |
| Fair value | $1,501,000 | 1,355 |
| 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 | $64,249,000 | 2,220 |
| U.S. Government securities | $41,435,000 | 2,220 |
| U.S. Treasury securities | $4,401,000 | 493 |
| U.S. Government agency obligations | $37,034,000 | 2,354 |
| Securities issued by states & political subdivisions | $20,797,000 | 1,754 |
| Other domestic debt securities | $1,008,000 | 1,979 |
| 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 | $1,008,000 | 1,510 |
| Foreign debt securities | $1,009,000 | 176 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,694,000 | 1,429 |
| Mortgage-backed securities | $25,339,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $10,247,000 | 2,630 |
| Issued or guaranteed by U.S. | $10,247,000 | 2,629 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,092,000 | 1,186 |
| CMOs issued by government agencies or sponsored agencies | $15,092,000 | 1,111 |
| 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) | $64,249,000 | 2,033 |
| Total debt securities | $64,249,000 | 2,199 |
| Structured notes |
| Amortized cost | $1,499,000 | 1,431 |
| Fair value | $1,511,000 | 1,395 |
| 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 | $64,995,000 | 2,149 |
| U.S. Government securities | $41,344,000 | 2,171 |
| U.S. Treasury securities | $4,400,000 | 490 |
| U.S. Government agency obligations | $36,944,000 | 2,315 |
| Securities issued by states & political subdivisions | $21,641,000 | 1,672 |
| Other domestic debt securities | $1,000,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,000,000 | 1,498 |
| Foreign debt securities | $1,010,000 | 172 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,847,000 | 1,466 |
| Mortgage-backed securities | $28,265,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $11,278,000 | 2,501 |
| Issued or guaranteed by U.S. | $11,278,000 | 2,500 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,987,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $16,987,000 | 1,041 |
| 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) | $64,995,000 | 1,966 |
| Total debt securities | $64,995,000 | 2,129 |
| Structured notes |
| Amortized cost | $2,498,000 | 1,149 |
| Fair value | $2,518,000 | 1,119 |
| 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 | $55,066,000 | 2,482 |
| U.S. Government securities | $34,464,000 | 2,559 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,464,000 | 2,502 |
| Securities issued by states & political subdivisions | $18,615,000 | 1,866 |
| Other domestic debt securities | $993,000 | 2,077 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $993,000 | 1,582 |
| Foreign debt securities | $994,000 | 181 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,690,000 | 1,682 |
| Mortgage-backed securities | $26,270,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $12,888,000 | 2,460 |
| Issued or guaranteed by U.S. | $12,888,000 | 2,459 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,382,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $13,382,000 | 1,262 |
| 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) | $55,066,000 | 2,271 |
| Total debt securities | $55,066,000 | 2,460 |
| Structured notes |
| Amortized cost | $2,498,000 | 1,209 |
| Fair value | $2,509,000 | 1,187 |
| 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 | $60,573,000 | 2,298 |
| U.S. Government securities | $39,109,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,109,000 | 2,305 |
| Securities issued by states & political subdivisions | $19,504,000 | 1,741 |
| Other domestic debt securities | $972,000 | 2,098 |
| 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 | $972,000 | 1,594 |
| Foreign debt securities | $988,000 | 171 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,988,000 | 1,614 |
| Mortgage-backed securities | $29,407,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $14,881,000 | 2,301 |
| Issued or guaranteed by U.S. | $14,881,000 | 2,300 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,526,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $14,526,000 | 1,218 |
| 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) | $60,573,000 | 2,101 |
| Total debt securities | $60,573,000 | 2,279 |
| Structured notes |
| Amortized cost | $2,498,000 | 1,368 |
| Fair value | $2,511,000 | 1,349 |
| 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 | $64,044,000 | 2,184 |
| U.S. Government securities | $42,760,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $42,760,000 | 2,150 |
| Securities issued by states & political subdivisions | $19,318,000 | 1,695 |
| Other domestic debt securities | $1,966,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,966,000 | 1,207 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,765,000 | 1,640 |
| Mortgage-backed securities | $32,081,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $16,461,000 | 2,156 |
| Issued or guaranteed by U.S. | $16,461,000 | 2,153 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,620,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $15,620,000 | 1,199 |
| 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) | $64,044,000 | 2,000 |
| Total debt securities | $64,042,000 | 2,169 |
| Structured notes |
| Amortized cost | $2,498,000 | 1,560 |
| Fair value | $2,499,000 | 1,545 |
| 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 | $52,876,000 | 2,496 |
| U.S. Government securities | $32,083,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,083,000 | 2,605 |
| Securities issued by states & political subdivisions | $19,834,000 | 1,617 |
| Other domestic debt securities | $959,000 | 2,045 |
| 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 | $959,000 | 1,510 |
| 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 | $28,783,000 | 1,656 |
| Mortgage-backed securities | $24,348,000 | 2,181 |
| Certificates of participation in pools of residential mortgages | $11,170,000 | 2,592 |
| Issued or guaranteed by U.S. | $11,170,000 | 2,590 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,178,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $13,178,000 | 1,236 |
| 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) | $52,876,000 | 2,263 |
| Total debt securities | $52,876,000 | 2,476 |
| Structured notes |
| Amortized cost | $1,498,000 | 1,948 |
| Fair value | $1,509,000 | 1,895 |
| 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 | $50,843,000 | 2,496 |
| U.S. Government securities | $31,553,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,553,000 | 2,566 |
| Securities issued by states & political subdivisions | $18,294,000 | 1,673 |
| Other domestic debt securities | $996,000 | 2,022 |
| 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 | $996,000 | 1,454 |
| 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 | $27,304,000 | 1,704 |
| Mortgage-backed securities | $22,764,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $9,819,000 | 2,688 |
| Issued or guaranteed by U.S. | $9,819,000 | 2,684 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,945,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $12,945,000 | 1,239 |
| 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) | $50,843,000 | 2,267 |
| Total debt securities | $50,843,000 | 2,476 |
| Structured notes |
| Amortized cost | $1,498,000 | 2,050 |
| Fair value | $1,533,000 | 1,984 |
| 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 | $57,172,000 | 2,287 |
| U.S. Government securities | $37,044,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,044,000 | 2,303 |
| Securities issued by states & political subdivisions | $20,128,000 | 1,491 |
| 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 | $30,349,000 | 1,575 |
| Mortgage-backed securities | $24,249,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $10,614,000 | 2,537 |
| Issued or guaranteed by U.S. | $10,614,000 | 2,529 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $13,635,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $13,635,000 | 1,157 |
| 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) | $57,172,000 | 2,059 |
| Total debt securities | $57,172,000 | 2,261 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,036,000 | 2,422 |
| 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 | $63,075,000 | 2,101 |
| U.S. Government securities | $43,178,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $43,178,000 | 2,009 |
| Securities issued by states & political subdivisions | $19,897,000 | 1,455 |
| 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 | $35,434,000 | 1,390 |
| Mortgage-backed securities | $25,457,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $11,260,000 | 2,399 |
| Issued or guaranteed by U.S. | $11,260,000 | 2,394 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,197,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $14,197,000 | 1,080 |
| 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) | $63,075,000 | 1,902 |
| Total debt securities | $63,074,000 | 2,084 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $2,023,000 | 1,983 |
| 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 | $52,180,000 | 2,341 |
| U.S. Government securities | $35,506,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,506,000 | 2,253 |
| Securities issued by states & political subdivisions | $16,674,000 | 1,682 |
| 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 | $33,716,000 | 1,452 |
| Mortgage-backed securities | $25,270,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $10,652,000 | 2,374 |
| Issued or guaranteed by U.S. | $10,652,000 | 2,369 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,618,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $14,618,000 | 1,034 |
| 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) | $52,180,000 | 2,108 |
| Total debt securities | $52,180,000 | 2,310 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,019,000 | 2,330 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $54,460,000 | 2,222 |
| U.S. Government securities | $37,849,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,849,000 | 2,110 |
| Securities issued by states & political subdivisions | $16,611,000 | 1,635 |
| 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 | $32,868,000 | 1,477 |
| Mortgage-backed securities | $27,482,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $11,815,000 | 2,207 |
| Issued or guaranteed by U.S. | $11,815,000 | 2,201 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,667,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $15,667,000 | 985 |
| 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) | $54,460,000 | 1,989 |
| Total debt securities | $54,460,000 | 2,194 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,046,000 | 2,354 |
| 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 | $66,411,000 | 1,857 |
| U.S. Government securities | $49,745,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $49,745,000 | 1,701 |
| Securities issued by states & political subdivisions | $16,666,000 | 1,548 |
| 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 | $36,969,000 | 1,368 |
| Mortgage-backed securities | $29,948,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $12,954,000 | 2,098 |
| Issued or guaranteed by U.S. | $12,954,000 | 2,092 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,994,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $16,994,000 | 888 |
| 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) | $66,411,000 | 1,650 |
| Total debt securities | $66,411,000 | 1,838 |
| Structured notes |
| Amortized cost | $6,632,000 | 949 |
| Fair value | $6,666,000 | 950 |
| 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 | $58,933,000 | 2,093 |
| U.S. Government securities | $46,771,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,771,000 | 1,846 |
| Securities issued by states & political subdivisions | $12,162,000 | 1,970 |
| 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 | $41,457,000 | 1,280 |
| Mortgage-backed securities | $31,793,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $13,831,000 | 2,112 |
| Issued or guaranteed by U.S. | $13,831,000 | 2,106 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,962,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $17,962,000 | 838 |
| 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) | $58,933,000 | 1,866 |
| Total debt securities | $58,933,000 | 2,068 |
| Structured notes |
| Amortized cost | $7,000,000 | 730 |
| Fair value | $6,986,000 | 743 |
| 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 | $58,672,000 | 2,089 |
| U.S. Government securities | $47,123,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,123,000 | 1,783 |
| Securities issued by states & political subdivisions | $11,549,000 | 2,040 |
| 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 | $43,460,000 | 1,240 |
| Mortgage-backed securities | $34,073,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $14,910,000 | 2,076 |
| Issued or guaranteed by U.S. | $14,910,000 | 2,068 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $19,163,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $19,163,000 | 791 |
| 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) | $58,672,000 | 1,855 |
| Total debt securities | $58,672,000 | 2,065 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,008,000 | 1,977 |
| 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 | $59,251,000 | 2,091 |
| U.S. Government securities | $46,785,000 | 1,821 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,785,000 | 1,763 |
| Securities issued by states & political subdivisions | $12,466,000 | 1,952 |
| 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 | $37,459,000 | 1,373 |
| Mortgage-backed securities | $32,626,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $16,079,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,079,000 | 2,019 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,547,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $16,547,000 | 836 |
| 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) | $59,251,000 | 1,834 |
| Total debt securities | $59,251,000 | 2,063 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $1,009,000 | 1,535 |
| 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 | $64,116,000 | 1,905 |
| U.S. Government securities | $53,228,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $53,228,000 | 1,547 |
| Securities issued by states & political subdivisions | $10,888,000 | 2,087 |
| 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 | $36,985,000 | 1,374 |
| Mortgage-backed securities | $34,577,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $17,101,000 | 1,983 |
| Issued or guaranteed by U.S. | $17,101,000 | 1,972 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,476,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $17,476,000 | 773 |
| 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) | $64,116,000 | 1,666 |
| Total debt securities | $64,116,000 | 1,882 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $59,269,000 | 2,020 |
| U.S. Government securities | $49,847,000 | 1,686 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $49,847,000 | 1,650 |
| Securities issued by states & political subdivisions | $9,422,000 | 2,224 |
| 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 | $43,181,000 | 1,237 |
| Mortgage-backed securities | $25,959,000 | 2,014 |
| Certificates of participation in pools of residential mortgages | $16,671,000 | 2,066 |
| Issued or guaranteed by U.S. | $16,671,000 | 2,052 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,288,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $9,288,000 | 1,118 |
| 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) | $59,269,000 | 1,773 |
| Total debt securities | $59,269,000 | 1,999 |
| 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 | $45,738,000 | 2,498 |
| U.S. Government securities | $37,852,000 | 2,183 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,852,000 | 2,140 |
| Securities issued by states & political subdivisions | $7,886,000 | 2,432 |
| 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 | $37,693,000 | 1,392 |
| Mortgage-backed securities | $19,353,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $13,176,000 | 2,342 |
| Issued or guaranteed by U.S. | $13,176,000 | 2,331 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,177,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $6,177,000 | 1,344 |
| 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) | $45,738,000 | 2,206 |
| Total debt securities | $45,738,000 | 2,465 |
| Structured notes |
| Amortized cost | $650,000 | 1,255 |
| Fair value | $651,000 | 1,255 |
| 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 | $43,336,000 | 2,556 |
| U.S. Government securities | $35,981,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,981,000 | 2,182 |
| Securities issued by states & political subdivisions | $7,355,000 | 2,540 |
| 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 | $34,021,000 | 1,491 |
| Mortgage-backed securities | $19,747,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $13,401,000 | 2,231 |
| Issued or guaranteed by U.S. | $13,401,000 | 2,219 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $6,346,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $6,346,000 | 1,251 |
| 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) | $43,336,000 | 2,257 |
| Total debt securities | $43,336,000 | 2,524 |
| Structured notes |
| Amortized cost | $652,000 | 1,229 |
| Fair value | $653,000 | 1,225 |
| 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 | $47,903,000 | 2,401 |
| U.S. Government securities | $41,077,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,077,000 | 1,969 |
| Securities issued by states & political subdivisions | $6,826,000 | 2,663 |
| 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 | $36,765,000 | 1,385 |
| Mortgage-backed securities | $20,405,000 | 2,207 |
| Certificates of participation in pools of residential mortgages | $13,862,000 | 2,164 |
| Issued or guaranteed by U.S. | $13,862,000 | 2,154 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,543,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $6,543,000 | 1,242 |
| 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) | $47,903,000 | 2,116 |
| Total debt securities | $47,903,000 | 2,353 |
| Structured notes |
| Amortized cost | $4,638,000 | 303 |
| Fair value | $4,586,000 | 301 |
| 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 | $47,844,000 | 2,396 |
| U.S. Government securities | $40,815,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,815,000 | 1,977 |
| Securities issued by states & political subdivisions | $7,029,000 | 2,630 |
| 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 | $35,299,000 | 1,402 |
| Mortgage-backed securities | $19,417,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $13,469,000 | 2,138 |
| Issued or guaranteed by U.S. | $13,469,000 | 2,128 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,948,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,301 |
| 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) | $47,844,000 | 2,118 |
| Total debt securities | $47,844,000 | 2,346 |
| Structured notes |
| Amortized cost | $3,984,000 | 383 |
| Fair value | $4,025,000 | 373 |
| 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 | $43,618,000 | 2,584 |
| U.S. Government securities | $36,850,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,850,000 | 2,172 |
| Securities issued by states & political subdivisions | $6,768,000 | 2,674 |
| 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 | $33,915,000 | 1,454 |
| Mortgage-backed securities | $17,788,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $13,883,000 | 1,867 |
| Issued or guaranteed by U.S. | $13,883,000 | 1,857 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,905,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,905,000 | 1,508 |
| 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) | $43,618,000 | 2,270 |
| Total debt securities | $43,618,000 | 2,532 |
| Structured notes |
| Amortized cost | $5,984,000 | 422 |
| Fair value | $5,944,000 | 427 |
| 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 | $36,631,000 | 2,964 |
| U.S. Government securities | $29,190,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,190,000 | 2,704 |
| Securities issued by states & political subdivisions | $7,441,000 | 2,473 |
| 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 | $30,293,000 | 1,557 |
| Mortgage-backed securities | $14,388,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $10,489,000 | 2,063 |
| Issued or guaranteed by U.S. | $10,489,000 | 2,054 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,899,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $3,899,000 | 1,462 |
| 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) | $36,631,000 | 2,590 |
| Total debt securities | $36,631,000 | 2,916 |
| Structured notes |
| Amortized cost | $3,983,000 | 756 |
| Fair value | $3,836,000 | 785 |
| 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 | $40,596,000 | 2,737 |
| U.S. Government securities | $31,857,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,857,000 | 2,483 |
| Securities issued by states & political subdivisions | $8,739,000 | 2,237 |
| 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 | $36,219,000 | 1,311 |
| Mortgage-backed securities | $11,762,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $7,833,000 | 2,385 |
| Issued or guaranteed by U.S. | $7,833,000 | 2,373 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,929,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $3,929,000 | 1,437 |
| 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) | $40,596,000 | 2,386 |
| Total debt securities | $40,596,000 | 2,694 |
| Structured notes |
| Amortized cost | $3,983,000 | 806 |
| Fair value | $3,696,000 | 837 |
| 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 | $44,576,000 | 2,535 |
| U.S. Government securities | $35,770,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,770,000 | 2,252 |
| Securities issued by states & political subdivisions | $8,806,000 | 2,226 |
| 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 | $39,861,000 | 1,204 |
| Mortgage-backed securities | $12,517,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $8,420,000 | 2,289 |
| Issued or guaranteed by U.S. | $8,420,000 | 2,277 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,097,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,097,000 | 1,407 |
| 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) | $44,576,000 | 2,206 |
| Total debt securities | $44,576,000 | 2,494 |
| Structured notes |
| Amortized cost | $3,982,000 | 856 |
| Fair value | $3,818,000 | 881 |
| 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 | $48,527,000 | 2,400 |
| U.S. Government securities | $39,166,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,166,000 | 2,115 |
| Securities issued by states & political subdivisions | $9,361,000 | 2,125 |
| 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 | $42,245,000 | 1,153 |
| Mortgage-backed securities | $12,974,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,248 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,235 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,159,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,159,000 | 1,414 |
| 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) | $48,527,000 | 2,074 |
| Total debt securities | $48,527,000 | 2,351 |
| Structured notes |
| Amortized cost | $5,975,000 | 632 |
| Fair value | $5,802,000 | 639 |
| 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 | $35,979,000 | 3,089 |
| U.S. Government securities | $26,338,000 | 3,070 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,338,000 | 2,983 |
| Securities issued by states & political subdivisions | $9,641,000 | 2,059 |
| 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 | $29,456,000 | 1,550 |
| Mortgage-backed securities | $10,618,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $9,228,000 | 2,202 |
| Issued or guaranteed by U.S. | $9,228,000 | 2,186 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,390,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,029 |
| 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) | $35,979,000 | 2,670 |
| Total debt securities | $35,979,000 | 3,048 |
| Structured notes |
| Amortized cost | $4,982,000 | 818 |
| Fair value | $4,779,000 | 837 |
| 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 | $39,796,000 | 2,824 |
| U.S. Government securities | $29,244,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,244,000 | 2,722 |
| Securities issued by states & political subdivisions | $10,552,000 | 1,856 |
| 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 | $34,878,000 | 1,337 |
| Mortgage-backed securities | $10,775,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $9,991,000 | 2,109 |
| Issued or guaranteed by U.S. | $9,991,000 | 2,096 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $784,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,350 |
| 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) | $39,796,000 | 2,419 |
| Total debt securities | $39,796,000 | 2,788 |
| Structured notes |
| Amortized cost | $6,981,000 | 622 |
| Fair value | $6,649,000 | 633 |
| 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 | $44,967,000 | 2,597 |
| U.S. Government securities | $33,591,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,591,000 | 2,487 |
| Securities issued by states & political subdivisions | $11,376,000 | 1,742 |
| 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 | $39,592,000 | 1,200 |
| Mortgage-backed securities | $12,023,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $10,682,000 | 2,068 |
| Issued or guaranteed by U.S. | $10,682,000 | 2,055 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,341,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,341,000 | 2,047 |
| 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) | $44,967,000 | 2,225 |
| Total debt securities | $44,967,000 | 2,548 |
| Structured notes |
| Amortized cost | $7,973,000 | 563 |
| Fair value | $7,698,000 | 571 |
| 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 | $46,505,000 | 2,518 |
| U.S. Government securities | $34,770,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $34,770,000 | 2,377 |
| Securities issued by states & political subdivisions | $11,735,000 | 1,687 |
| 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 | $33,996,000 | 1,356 |
| Mortgage-backed securities | $13,149,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $11,241,000 | 2,018 |
| Issued or guaranteed by U.S. | $11,241,000 | 2,005 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,908,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,908,000 | 1,853 |
| 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) | $46,505,000 | 2,160 |
| Total debt securities | $46,505,000 | 2,471 |
| Structured notes |
| Amortized cost | $7,972,000 | 565 |
| Fair value | $7,716,000 | 570 |
| 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 | $41,803,000 | 2,719 |
| U.S. Government securities | $31,373,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,373,000 | 2,564 |
| Securities issued by states & political subdivisions | $10,430,000 | 1,857 |
| 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 | $34,824,000 | 1,301 |
| Mortgage-backed securities | $14,501,000 | 2,202 |
| Certificates of participation in pools of residential mortgages | $12,079,000 | 1,956 |
| Issued or guaranteed by U.S. | $12,079,000 | 1,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,422,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,422,000 | 1,726 |
| 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) | $41,803,000 | 2,328 |
| Total debt securities | $41,803,000 | 2,679 |
| Structured notes |
| Amortized cost | $8,972,000 | 501 |
| Fair value | $8,780,000 | 501 |
| 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 | $43,672,000 | 2,644 |
| U.S. Government securities | $32,693,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,693,000 | 2,519 |
| Securities issued by states & political subdivisions | $10,979,000 | 1,775 |
| 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 | $36,099,000 | 1,238 |
| Mortgage-backed securities | $15,621,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $13,009,000 | 1,927 |
| Issued or guaranteed by U.S. | $13,009,000 | 1,915 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,612,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $2,612,000 | 1,724 |
| 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) | $43,672,000 | 2,244 |
| Total debt securities | $43,672,000 | 2,599 |
| Structured notes |
| Amortized cost | $8,971,000 | 490 |
| Fair value | $8,886,000 | 488 |
| 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 | $43,746,000 | 2,672 |
| U.S. Government securities | $33,238,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,238,000 | 2,524 |
| Securities issued by states & political subdivisions | $10,508,000 | 1,842 |
| 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 | $36,608,000 | 1,248 |
| Mortgage-backed securities | $16,374,000 | 2,168 |
| Certificates of participation in pools of residential mortgages | $13,567,000 | 1,922 |
| Issued or guaranteed by U.S. | $13,567,000 | 1,912 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,807,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,807,000 | 1,724 |
| 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) | $43,746,000 | 2,262 |
| Total debt securities | $43,746,000 | 2,623 |
| Structured notes |
| Amortized cost | $8,971,000 | 482 |
| Fair value | $8,739,000 | 485 |
| 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 | $44,443,000 | 2,662 |
| U.S. Government securities | $33,637,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,637,000 | 2,503 |
| Securities issued by states & political subdivisions | $10,806,000 | 1,808 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,094,000 | 1,220 |
| Mortgage-backed securities | $16,929,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $13,440,000 | 1,954 |
| Issued or guaranteed by U.S. | $13,440,000 | 1,946 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,489,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $3,489,000 | 1,607 |
| 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) | $44,443,000 | 2,261 |
| Total debt securities | $44,443,000 | 2,613 |
| Structured notes |
| Amortized cost | $9,495,000 | 450 |
| Fair value | $9,428,000 | 450 |
| 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 | $48,670,000 | 2,456 |
| U.S. Government securities | $36,936,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,936,000 | 2,287 |
| Securities issued by states & political subdivisions | $11,734,000 | 1,673 |
| 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 | $33,254,000 | 1,324 |
| Mortgage-backed securities | $18,066,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $14,162,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,162,000 | 1,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,904,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,517 |
| 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) | $48,670,000 | 2,083 |
| Total debt securities | $48,670,000 | 2,406 |
| Structured notes |
| Amortized cost | $9,496,000 | 460 |
| Fair value | $9,508,000 | 458 |
| 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 | $49,064,000 | 2,492 |
| U.S. Government securities | $36,994,000 | 2,413 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $36,994,000 | 2,325 |
| Securities issued by states & political subdivisions | $12,070,000 | 1,624 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,385,000 | 1,365 |
| Mortgage-backed securities | $18,450,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $14,556,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,556,000 | 1,877 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,894,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,894,000 | 1,536 |
| 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) | $49,064,000 | 2,110 |
| Total debt securities | $49,064,000 | 2,438 |
| Structured notes |
| Amortized cost | $9,502,000 | 436 |
| Fair value | $9,289,000 | 440 |
| 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 | $50,672,000 | 2,411 |
| U.S. Government securities | $38,167,000 | 2,325 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,167,000 | 2,253 |
| Securities issued by states & political subdivisions | $12,505,000 | 1,579 |
| 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 | $31,651,000 | 1,349 |
| Mortgage-backed securities | $17,974,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $13,968,000 | 1,983 |
| Issued or guaranteed by U.S. | $13,968,000 | 1,973 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,006,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $4,006,000 | 1,572 |
| 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) | $50,672,000 | 2,052 |
| Total debt securities | $50,672,000 | 2,346 |
| Structured notes |
| Amortized cost | $8,508,000 | 429 |
| Fair value | $8,614,000 | 427 |
| 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 | $44,236,000 | 2,758 |
| U.S. Government securities | $31,263,000 | 2,825 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,263,000 | 2,724 |
| Securities issued by states & political subdivisions | $12,973,000 | 1,523 |
| 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 | $31,031,000 | 1,351 |
| Mortgage-backed securities | $11,623,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 2,843 |
| Issued or guaranteed by U.S. | $7,591,000 | 2,829 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,032,000 | 1,772 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,659 |
| 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) | $44,236,000 | 2,378 |
| Total debt securities | $44,236,000 | 2,694 |
| Structured notes |
| Amortized cost | $9,514,000 | 322 |
| Fair value | $9,381,000 | 327 |
| 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 | $43,563,000 | 2,729 |
| U.S. Government securities | $30,087,000 | 2,820 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,087,000 | 2,716 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,464 |
| 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 | $24,386,000 | 1,601 |
| Mortgage-backed securities | $10,078,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $5,790,000 | 3,207 |
| Issued or guaranteed by U.S. | $5,790,000 | 3,191 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,288,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $4,288,000 | 1,615 |
| 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) | $43,563,000 | 2,339 |
| Total debt securities | $43,563,000 | 2,660 |
| Structured notes |
| Amortized cost | $7,530,000 | 341 |
| Fair value | $7,288,000 | 350 |
| 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 | $46,241,000 | 2,560 |
| U.S. Government securities | $32,239,000 | 2,582 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $32,239,000 | 2,483 |
| Securities issued by states & political subdivisions | $14,002,000 | 1,380 |
| 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 | $25,195,000 | 1,527 |
| Mortgage-backed securities | $12,716,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $6,826,000 | 2,977 |
| Issued or guaranteed by U.S. | $6,826,000 | 2,965 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,890,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $5,890,000 | 1,503 |
| 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) | $46,241,000 | 2,183 |
| Total debt securities | $46,241,000 | 2,490 |
| Structured notes |
| Amortized cost | $6,536,000 | 295 |
| Fair value | $6,544,000 | 299 |
| 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 | $47,959,000 | 2,464 |
| U.S. Government securities | $33,946,000 | 2,459 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $33,946,000 | 2,363 |
| Securities issued by states & political subdivisions | $14,013,000 | 1,330 |
| 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 | $27,863,000 | 1,369 |
| Mortgage-backed securities | $15,578,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $7,385,000 | 2,793 |
| Issued or guaranteed by U.S. | $7,385,000 | 2,780 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,193,000 | 1,404 |
| CMOs issued by government agencies or sponsored agencies | $8,193,000 | 1,310 |
| 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) | $47,959,000 | 2,096 |
| Total debt securities | $47,959,000 | 2,396 |
| Structured notes |
| Amortized cost | $2,565,000 | 514 |
| Fair value | $2,598,000 | 515 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $41,512,000 | 2,717 |
| U.S. Government securities | $27,621,000 | 2,882 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,621,000 | 2,753 |
| Securities issued by states & political subdivisions | $13,891,000 | 1,326 |
| 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 | $29,635,000 | 1,306 |
| Mortgage-backed securities | $10,175,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,286 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,271 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,459,000 | 1,487 |
| CMOs issued by government agencies or sponsored agencies | $7,459,000 | 1,387 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $41,512,000 | 2,308 |
| Total debt securities | $41,512,000 | 2,641 |
| Structured notes |
| Amortized cost | $1,525,000 | 603 |
| Fair value | $1,558,000 | 605 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $43,124,000 | 2,499 |
| U.S. Government securities | $31,247,000 | 2,456 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $31,247,000 | 2,322 |
| Securities issued by states & political subdivisions | $11,877,000 | 1,438 |
| 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 | $25,347,000 | 1,416 |
| Mortgage-backed securities | $11,692,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $3,750,000 | 3,566 |
| Issued or guaranteed by U.S. | $3,750,000 | 3,550 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,942,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $7,942,000 | 1,368 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $43,124,000 | 2,076 |
| Total debt securities | $43,124,000 | 2,435 |
| 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 | $49,149,000 | 2,212 |
| U.S. Government securities | $38,346,000 | 2,085 |
| U.S. Treasury securities | $3,024,000 | 1,487 |
| U.S. Government agency obligations | $35,322,000 | 2,098 |
| Securities issued by states & political subdivisions | $10,803,000 | 1,546 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,333,000 | 989 |
| Mortgage-backed securities | $3,937,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,369 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,347 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,468,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $2,468,000 | 1,961 |
| 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) | $49,149,000 | 1,749 |
| Total debt securities | $49,149,000 | 2,126 |
| 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 | $52,272,000 | 2,159 |
| U.S. Government securities | $41,114,000 | 2,036 |
| U.S. Treasury securities | $4,017,000 | 1,789 |
| U.S. Government agency obligations | $37,097,000 | 2,024 |
| Securities issued by states & political subdivisions | $11,158,000 | 1,509 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,226,000 | 982 |
| Mortgage-backed securities | $4,676,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $1,756,000 | 4,376 |
| Issued or guaranteed by U.S. | $1,756,000 | 4,359 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,920,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,920,000 | 1,954 |
| 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) | $52,272,000 | 1,651 |
| Total debt securities | $52,272,000 | 2,086 |
| 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 | $49,818,000 | 2,312 |
| U.S. Government securities | $40,085,000 | 2,173 |
| U.S. Treasury securities | $3,044,000 | 3,088 |
| U.S. Government agency obligations | $37,041,000 | 1,956 |
| Securities issued by states & political subdivisions | $9,733,000 | 1,732 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,546,000 | 1,197 |
| Mortgage-backed securities | $4,819,000 | 3,906 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,208 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,189 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,565,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $2,565,000 | 2,261 |
| 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) | $49,818,000 | 1,733 |
| Total debt securities | $49,818,000 | 2,224 |
| 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 | $44,259,000 | 2,561 |
| U.S. Government securities | $36,715,000 | 2,449 |
| U.S. Treasury securities | $7,014,000 | 2,476 |
| U.S. Government agency obligations | $29,701,000 | 2,323 |
| Securities issued by states & political subdivisions | $7,544,000 | 1,961 |
| 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 | $23,954,000 | 1,371 |
| Mortgage-backed securities | $4,654,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,393 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,380 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,662,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 2,279 |
| 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) | $44,259,000 | 1,817 |
| Total debt securities | $44,259,000 | 2,490 |
| 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 | $45,311,000 | 2,669 |
| U.S. Government securities | $37,399,000 | 2,589 |
| U.S. Treasury securities | $7,011,000 | 2,964 |
| U.S. Government agency obligations | $30,388,000 | 2,358 |
| Securities issued by states & political subdivisions | $7,912,000 | 1,868 |
| 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 | $23,553,000 | 1,378 |
| Mortgage-backed securities | $10,307,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $4,444,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,444,000 | 3,397 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,863,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $5,863,000 | 1,660 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $45,311,000 | 1,818 |
| Total debt securities | $45,311,000 | 2,608 |
| Structured notes |
| Amortized cost | $1,497,000 | 1,413 |
| Fair value | $1,498,000 | 1,316 |
| 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 | $47,645,000 | 2,656 |
| U.S. Government securities | $39,850,000 | 2,541 |
| U.S. Treasury securities | $9,026,000 | 2,979 |
| U.S. Government agency obligations | $30,824,000 | 2,261 |
| Securities issued by states & political subdivisions | $7,795,000 | 1,890 |
| 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 | $23,009,000 | 1,400 |
| Mortgage-backed securities | $10,764,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $5,950,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,950,000 | 2,960 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,814,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $4,814,000 | 2,102 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $47,645,000 | 1,783 |
| Total debt securities | $47,645,000 | 2,570 |
| Structured notes |
| Amortized cost | $3,995,000 | 927 |
| Fair value | $3,958,000 | 918 |
| 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 | $38,190,000 | 3,456 |
| U.S. Government securities | $31,559,000 | 3,305 |
| U.S. Treasury securities | $10,950,000 | 3,123 |
| U.S. Government agency obligations | $20,609,000 | 3,119 |
| Securities issued by states & political subdivisions | $6,631,000 | 2,304 |
| 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 | $21,851,000 | 1,458 |
| Mortgage-backed securities | $6,607,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,723 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,472,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $2,472,000 | 3,173 |
| 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) | $19,523,000 | 3,524 |
| Available-for-sale securities (fair market value) | $18,667,000 | 2,990 |
| Total debt securities | $38,190,000 | 3,371 |
| 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 | $35,670,000 | 3,846 |
| U.S. Government securities | $29,508,000 | 3,650 |
| U.S. Treasury securities | $7,901,000 | 4,248 |
| U.S. Government agency obligations | $21,607,000 | 3,096 |
| Securities issued by states & political subdivisions | $6,162,000 | 2,503 |
| 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 | $17,513,000 | 1,675 |
| Mortgage-backed securities | $7,983,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $4,591,000 | 3,969 |
| Issued or guaranteed by U.S. | $4,591,000 | 3,932 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,392,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $3,392,000 | 3,044 |
| 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 | $35,670,000 | 3,764 |
| 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 | $34,947,000 | 3,900 |
| U.S. Government securities | $29,685,000 | 3,594 |
| U.S. Treasury securities | $8,397,000 | 4,026 |
| U.S. Government agency obligations | $21,288,000 | 3,078 |
| Securities issued by states & political subdivisions | $5,262,000 | 2,651 |
| 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 | $16,830,000 | 1,724 |
| Mortgage-backed securities | $6,465,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $3,865,000 | 4,533 |
| Issued or guaranteed by U.S. | $3,865,000 | 4,479 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,600,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $2,600,000 | 3,359 |
| 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 | $34,947,000 | 3,814 |
| 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 |
