| 2023-12-31 | Rank |
| Total securities | $114,120,000 | 1,554 |
| U.S. Government securities | $94,075,000 | 1,221 |
| U.S. Treasury securities | $25,097,000 | 785 |
| U.S. Government agency obligations | $68,978,000 | 1,295 |
| Securities issued by states & political subdivisions | $16,113,000 | 2,005 |
| Other domestic debt securities | $3,932,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,932,000 | 1,077 |
| 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 | $103,206,000 | 879 |
| Mortgage-backed securities | $38,894,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,588,000 | 1,242 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,745,000 | 1,061 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,561,000 | 1,091 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $114,120,000 | 1,366 |
| Total debt securities | $114,120,000 | 1,541 |
| 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 | $115,110,000 | 1,538 |
| U.S. Government securities | $95,484,000 | 1,199 |
| U.S. Treasury securities | $27,079,000 | 783 |
| U.S. Government agency obligations | $68,405,000 | 1,291 |
| Securities issued by states & political subdivisions | $15,762,000 | 2,016 |
| Other domestic debt securities | $3,864,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,864,000 | 1,070 |
| 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 | $104,248,000 | 852 |
| Mortgage-backed securities | $39,127,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $27,647,000 | 1,228 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,924,000 | 1,033 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,556,000 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $115,110,000 | 1,340 |
| Total debt securities | $115,109,000 | 1,520 |
| 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 | $117,976,000 | 1,548 |
| U.S. Government securities | $97,887,000 | 1,225 |
| U.S. Treasury securities | $27,020,000 | 786 |
| U.S. Government agency obligations | $70,867,000 | 1,289 |
| Securities issued by states & political subdivisions | $16,243,000 | 2,042 |
| Other domestic debt securities | $3,846,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,846,000 | 1,085 |
| 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 | $107,010,000 | 836 |
| Mortgage-backed securities | $41,470,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $29,549,000 | 1,210 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,368,000 | 1,023 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,553,000 | 1,067 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $117,976,000 | 1,354 |
| Total debt securities | $117,974,000 | 1,533 |
| 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 | $123,717,000 | 1,565 |
| U.S. Government securities | $103,147,000 | 1,223 |
| U.S. Treasury securities | $29,252,000 | 790 |
| U.S. Government agency obligations | $73,895,000 | 1,268 |
| Securities issued by states & political subdivisions | $16,482,000 | 2,080 |
| Other domestic debt securities | $4,088,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,088,000 | 1,096 |
| 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 | $68,407,000 | 1,085 |
| Mortgage-backed securities | $43,199,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,774,000 | 1,212 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,865,000 | 1,035 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,560,000 | 1,093 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $123,717,000 | 1,369 |
| Total debt securities | $123,718,000 | 1,553 |
| 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 | $129,464,000 | 1,535 |
| U.S. Government securities | $109,024,000 | 1,170 |
| U.S. Treasury securities | $34,762,000 | 740 |
| U.S. Government agency obligations | $74,262,000 | 1,256 |
| Securities issued by states & political subdivisions | $16,329,000 | 2,132 |
| Other domestic debt securities | $4,111,000 | 1,496 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,111,000 | 1,101 |
| 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 | $69,231,000 | 981 |
| Mortgage-backed securities | $44,007,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,415,000 | 1,219 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,039,000 | 1,044 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,553,000 | 1,092 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $129,464,000 | 1,336 |
| Total debt securities | $129,463,000 | 1,520 |
| 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 | $127,518,000 | 1,562 |
| U.S. Government securities | $106,928,000 | 1,214 |
| U.S. Treasury securities | $32,138,000 | 792 |
| U.S. Government agency obligations | $74,790,000 | 1,269 |
| Securities issued by states & political subdivisions | $16,417,000 | 2,127 |
| Other domestic debt securities | $4,173,000 | 1,466 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,173,000 | 1,099 |
| 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 | $68,347,000 | 935 |
| Mortgage-backed securities | $44,235,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,203,000 | 1,208 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,429,000 | 1,091 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,603,000 | 1,104 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $127,518,000 | 1,359 |
| Total debt securities | $127,517,000 | 1,546 |
| 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 | $131,209,000 | 1,544 |
| U.S. Government securities | $109,910,000 | 1,196 |
| U.S. Treasury securities | $29,543,000 | 838 |
| U.S. Government agency obligations | $80,367,000 | 1,230 |
| Securities issued by states & political subdivisions | $17,071,000 | 2,150 |
| Other domestic debt securities | $4,228,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,228,000 | 1,100 |
| 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 | $70,322,000 | 914 |
| Mortgage-backed securities | $48,627,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $35,478,000 | 1,199 |
| Issued or guaranteed by U.S. | $35,478,000 | 1,176 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $11,507,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $11,507,000 | 1,067 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,642,000 | 1,589 |
| Commercial mortgage pass-through securities | $1,642,000 | 1,097 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $131,209,000 | 1,377 |
| Total debt securities | $131,207,000 | 1,529 |
| 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 | $130,916,000 | 1,517 |
| U.S. Government securities | $109,184,000 | 1,177 |
| U.S. Treasury securities | $26,050,000 | 803 |
| U.S. Government agency obligations | $83,134,000 | 1,212 |
| Securities issued by states & political subdivisions | $17,401,000 | 2,143 |
| Other domestic debt securities | $4,331,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,331,000 | 1,082 |
| 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 | $71,772,000 | 863 |
| Mortgage-backed securities | $50,479,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $38,107,000 | 1,163 |
| Issued or guaranteed by U.S. | $38,107,000 | 1,144 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $10,538,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $10,538,000 | 1,120 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,834,000 | 1,546 |
| Commercial mortgage pass-through securities | $1,834,000 | 1,054 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $130,916,000 | 1,382 |
| Total debt securities | $130,917,000 | 1,504 |
| 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 | $118,027,000 | 1,557 |
| U.S. Government securities | $94,859,000 | 1,217 |
| U.S. Treasury securities | $25,186,000 | 585 |
| U.S. Government agency obligations | $69,673,000 | 1,358 |
| Securities issued by states & political subdivisions | $18,407,000 | 2,135 |
| Other domestic debt securities | $4,761,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,761,000 | 989 |
| 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 | $74,920,000 | 831 |
| Mortgage-backed securities | $39,566,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $30,583,000 | 1,343 |
| Issued or guaranteed by U.S. | $30,583,000 | 1,313 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,892,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,892,000 | 1,346 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,091,000 | 1,473 |
| Commercial mortgage pass-through securities | $2,091,000 | 988 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $118,027,000 | 1,451 |
| Total debt securities | $118,026,000 | 1,539 |
| 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 | $113,302,000 | 1,550 |
| U.S. Government securities | $94,709,000 | 1,170 |
| U.S. Treasury securities | $26,477,000 | 456 |
| U.S. Government agency obligations | $68,232,000 | 1,334 |
| Securities issued by states & political subdivisions | $18,555,000 | 2,102 |
| Other domestic debt securities | $38,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $38,000 | 1,789 |
| 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 | $8,892,000 | 2,756 |
| Mortgage-backed securities | $39,866,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $30,093,000 | 1,309 |
| Issued or guaranteed by U.S. | $30,093,000 | 1,279 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,563,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $7,563,000 | 1,293 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,210,000 | 1,465 |
| Commercial mortgage pass-through securities | $2,210,000 | 979 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $113,302,000 | 1,449 |
| Total debt securities | $113,301,000 | 1,534 |
| 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 | $72,030,000 | 2,080 |
| U.S. Government securities | $55,008,000 | 1,613 |
| U.S. Treasury securities | $1,010,000 | 1,647 |
| U.S. Government agency obligations | $53,998,000 | 1,500 |
| Securities issued by states & political subdivisions | $16,984,000 | 2,163 |
| Other domestic debt securities | $38,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $38,000 | 1,755 |
| 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 | $9,210,000 | 2,705 |
| Mortgage-backed securities | $27,542,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $19,087,000 | 1,686 |
| Issued or guaranteed by U.S. | $19,087,000 | 1,646 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $6,207,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,207,000 | 1,354 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,248,000 | 1,446 |
| Commercial mortgage pass-through securities | $2,248,000 | 967 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $72,030,000 | 1,957 |
| Total debt securities | $72,030,000 | 2,062 |
| 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 | $60,145,000 | 2,181 |
| U.S. Government securities | $43,586,000 | 1,773 |
| U.S. Treasury securities | $1,017,000 | 1,340 |
| U.S. Government agency obligations | $42,569,000 | 1,680 |
| Securities issued by states & political subdivisions | $16,521,000 | 2,129 |
| Other domestic debt securities | $38,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $38,000 | 1,715 |
| 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 | $8,768,000 | 2,752 |
| Mortgage-backed securities | $26,782,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $19,866,000 | 1,566 |
| Issued or guaranteed by U.S. | $19,866,000 | 1,517 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,664,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $4,664,000 | 1,498 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,252,000 | 1,419 |
| Commercial mortgage pass-through securities | $2,252,000 | 951 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $60,145,000 | 2,050 |
| Total debt securities | $60,145,000 | 2,162 |
| 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 | $57,589,000 | 2,122 |
| U.S. Government securities | $40,688,000 | 1,715 |
| U.S. Treasury securities | $1,024,000 | 934 |
| U.S. Government agency obligations | $39,664,000 | 1,654 |
| Securities issued by states & political subdivisions | $16,863,000 | 2,067 |
| Other domestic debt securities | $38,000 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $38,000 | 1,655 |
| 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 | $5,786,000 | 3,040 |
| Mortgage-backed securities | $28,410,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $21,326,000 | 1,400 |
| Issued or guaranteed by U.S. | $21,326,000 | 1,368 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $4,815,000 | 1,552 |
| CMOs issued by government agencies or sponsored agencies | $4,815,000 | 1,509 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $2,269,000 | 1,363 |
| Commercial mortgage pass-through securities | $2,269,000 | 905 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,589,000 | 1,989 |
| Total debt securities | $57,588,000 | 2,104 |
| 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 | $39,252,000 | 2,566 |
| U.S. Government securities | $19,875,000 | 2,493 |
| U.S. Treasury securities | $1,634,000 | 860 |
| U.S. Government agency obligations | $18,241,000 | 2,470 |
| Securities issued by states & political subdivisions | $16,959,000 | 1,962 |
| Other domestic debt securities | $38,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $38,000 | 1,631 |
| 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 | $6,895,000 | 2,933 |
| Mortgage-backed securities | $13,572,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $8,916,000 | 2,167 |
| Issued or guaranteed by U.S. | $8,916,000 | 2,103 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,391,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,391,000 | 1,913 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,265,000 | 1,338 |
| Commercial mortgage pass-through securities | $2,265,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $36,872,000 | 2,471 |
| Total debt securities | $36,873,000 | 2,620 |
| 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 | $41,128,000 | 2,462 |
| U.S. Government securities | $17,257,000 | 2,648 |
| U.S. Treasury securities | $3,648,000 | 693 |
| U.S. Government agency obligations | $13,609,000 | 2,808 |
| Securities issued by states & political subdivisions | $17,045,000 | 1,879 |
| Other domestic debt securities | $38,000 | 2,021 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $38,000 | 1,585 |
| 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 | $9,213,000 | 2,678 |
| Mortgage-backed securities | $10,936,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 2,475 |
| Issued or guaranteed by U.S. | $6,225,000 | 2,401 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,448,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 1,942 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,263,000 | 1,316 |
| Commercial mortgage pass-through securities | $2,263,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $34,340,000 | 2,512 |
| Total debt securities | $34,339,000 | 2,673 |
| 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 | $37,387,000 | 2,514 |
| U.S. Government securities | $14,686,000 | 2,889 |
| U.S. Treasury securities | $7,182,000 | 519 |
| U.S. Government agency obligations | $7,504,000 | 3,427 |
| Securities issued by states & political subdivisions | $16,959,000 | 1,748 |
| Other domestic debt securities | $38,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $38,000 | 1,505 |
| 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 | $7,535,000 | 2,825 |
| Mortgage-backed securities | $6,836,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 3,194 |
| Issued or guaranteed by U.S. | $2,167,000 | 3,099 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,453,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 1,954 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $2,216,000 | 1,321 |
| Commercial mortgage pass-through securities | $2,216,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,683,000 | 2,588 |
| Total debt securities | $31,684,000 | 2,739 |
| 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 | $40,993,000 | 2,419 |
| U.S. Government securities | $17,828,000 | 2,727 |
| U.S. Treasury securities | $11,599,000 | 408 |
| U.S. Government agency obligations | $6,229,000 | 3,661 |
| Securities issued by states & political subdivisions | $16,989,000 | 1,712 |
| Other domestic debt securities | $38,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $38,000 | 1,484 |
| 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 | $9,229,000 | 2,694 |
| Mortgage-backed securities | $5,172,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $407,000 | 3,754 |
| Issued or guaranteed by U.S. | $407,000 | 3,676 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,517,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,949 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,248,000 | 1,284 |
| Commercial mortgage pass-through securities | $2,248,000 | 860 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $34,855,000 | 2,464 |
| Total debt securities | $34,855,000 | 2,619 |
| 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 | $40,014,000 | 2,452 |
| U.S. Government securities | $11,867,000 | 3,249 |
| U.S. Treasury securities | $11,265,000 | 409 |
| U.S. Government agency obligations | $602,000 | 4,652 |
| Securities issued by states & political subdivisions | $22,378,000 | 1,396 |
| Other domestic debt securities | $38,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $38,000 | 1,491 |
| 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 | $9,154,000 | 2,734 |
| Mortgage-backed securities | $450,000 | 4,001 |
| Certificates of participation in pools of residential mortgages | $450,000 | 3,773 |
| Issued or guaranteed by U.S. | $450,000 | 3,696 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,283,000 | 2,498 |
| Total debt securities | $34,283,000 | 2,663 |
| 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 | $39,563,000 | 2,504 |
| U.S. Government securities | $11,791,000 | 3,309 |
| U.S. Treasury securities | $11,147,000 | 427 |
| U.S. Government agency obligations | $644,000 | 4,705 |
| Securities issued by states & political subdivisions | $22,376,000 | 1,432 |
| Other domestic debt securities | $38,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $38,000 | 1,509 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,358,000 | 42 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,072,000 | 2,808 |
| Mortgage-backed securities | $492,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $492,000 | 3,771 |
| Issued or guaranteed by U.S. | $492,000 | 3,702 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $39,563,000 | 2,315 |
| Total debt securities | $34,206,000 | 2,712 |
| 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 | $38,483,000 | 2,594 |
| U.S. Government securities | $11,144,000 | 3,408 |
| U.S. Treasury securities | $10,453,000 | 441 |
| U.S. Government agency obligations | $691,000 | 4,755 |
| Securities issued by states & political subdivisions | $22,297,000 | 1,497 |
| Other domestic debt securities | $38,000 | 1,979 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $38,000 | 1,516 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $5,004,000 | 51 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,976,000 | 2,844 |
| Mortgage-backed securities | $539,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $539,000 | 3,785 |
| Issued or guaranteed by U.S. | $539,000 | 3,703 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,483,000 | 2,401 |
| Total debt securities | $33,480,000 | 2,788 |
| 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 | $35,890,000 | 2,717 |
| U.S. Government securities | $9,281,000 | 3,656 |
| U.S. Treasury securities | $8,553,000 | 509 |
| U.S. Government agency obligations | $728,000 | 4,792 |
| Securities issued by states & political subdivisions | $22,118,000 | 1,539 |
| Other domestic debt securities | $38,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $38,000 | 1,529 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,453,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,089,000 | 2,844 |
| Mortgage-backed securities | $576,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $576,000 | 3,802 |
| Issued or guaranteed by U.S. | $576,000 | 3,736 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $35,890,000 | 2,525 |
| Total debt securities | $31,436,000 | 2,909 |
| 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 | $35,805,000 | 2,737 |
| U.S. Government securities | $9,152,000 | 3,733 |
| U.S. Treasury securities | $8,528,000 | 497 |
| U.S. Government agency obligations | $624,000 | 4,883 |
| Securities issued by states & political subdivisions | $22,067,000 | 1,548 |
| Other domestic debt securities | $38,000 | 1,957 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $38,000 | 1,541 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,548,000 | 112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,528,000 | 2,936 |
| Mortgage-backed securities | $624,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $624,000 | 3,829 |
| Issued or guaranteed by U.S. | $624,000 | 3,804 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $35,805,000 | 2,540 |
| Total debt securities | $31,257,000 | 2,936 |
| 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 | $35,891,000 | 2,774 |
| U.S. Government securities | $9,131,000 | 3,728 |
| U.S. Treasury securities | $7,946,000 | 485 |
| U.S. Government agency obligations | $1,185,000 | 4,785 |
| Securities issued by states & political subdivisions | $22,278,000 | 1,578 |
| Other domestic debt securities | $38,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $38,000 | 1,549 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $4,444,000 | 120 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,919,000 | 2,920 |
| Mortgage-backed securities | $685,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $685,000 | 3,865 |
| Issued or guaranteed by U.S. | $685,000 | 3,694 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,891,000 | 2,571 |
| Total debt securities | $31,447,000 | 2,964 |
| 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 | $30,915,000 | 3,047 |
| U.S. Government securities | $9,104,000 | 3,817 |
| U.S. Treasury securities | $7,361,000 | 492 |
| U.S. Government agency obligations | $1,743,000 | 4,755 |
| Securities issued by states & political subdivisions | $18,909,000 | 1,831 |
| Other domestic debt securities | $38,000 | 1,985 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $38,000 | 1,594 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,864,000 | 175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,879,000 | 2,955 |
| Mortgage-backed securities | $743,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $743,000 | 3,886 |
| Issued or guaranteed by U.S. | $743,000 | 3,879 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $30,915,000 | 2,806 |
| Total debt securities | $28,050,000 | 3,152 |
| 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 | $33,398,000 | 2,948 |
| U.S. Government securities | $9,032,000 | 3,845 |
| U.S. Treasury securities | $7,228,000 | 470 |
| U.S. Government agency obligations | $1,804,000 | 4,806 |
| Securities issued by states & political subdivisions | $19,335,000 | 1,869 |
| Other domestic debt securities | $38,000 | 1,989 |
| 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 | $38,000 | 1,608 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,993,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,794,000 | 3,005 |
| Mortgage-backed securities | $804,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $804,000 | 3,898 |
| Issued or guaranteed by U.S. | $804,000 | 3,892 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,398,000 | 2,717 |
| Total debt securities | $28,405,000 | 3,191 |
| 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 | $34,112,000 | 2,954 |
| U.S. Government securities | $9,116,000 | 3,857 |
| U.S. Treasury securities | $7,238,000 | 456 |
| U.S. Government agency obligations | $1,878,000 | 4,854 |
| Securities issued by states & political subdivisions | $19,382,000 | 1,893 |
| Other domestic debt securities | $38,000 | 2,013 |
| 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 | $38,000 | 1,645 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,576,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $876,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $876,000 | 3,916 |
| Issued or guaranteed by U.S. | $876,000 | 3,910 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $34,112,000 | 2,718 |
| Total debt securities | $28,536,000 | 3,205 |
| 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 | $33,873,000 | 3,009 |
| U.S. Government securities | $9,146,000 | 3,909 |
| U.S. Treasury securities | $6,254,000 | 500 |
| U.S. Government agency obligations | $2,892,000 | 4,712 |
| Securities issued by states & political subdivisions | $19,407,000 | 1,897 |
| Other domestic debt securities | $38,000 | 2,056 |
| 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 | $38,000 | 1,678 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,282,000 | 213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $940,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $940,000 | 3,929 |
| Issued or guaranteed by U.S. | $940,000 | 3,922 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $33,873,000 | 2,765 |
| Total debt securities | $28,591,000 | 3,258 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $28,505,000 | 3,305 |
| U.S. Government securities | $7,812,000 | 4,146 |
| U.S. Treasury securities | $4,847,000 | 625 |
| U.S. Government agency obligations | $2,965,000 | 4,756 |
| Securities issued by states & political subdivisions | $15,656,000 | 2,180 |
| Other domestic debt securities | $38,000 | 2,109 |
| 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 | $38,000 | 1,715 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $4,999,000 | 221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $1,010,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 3,966 |
| Issued or guaranteed by U.S. | $1,010,000 | 3,961 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,505,000 | 3,039 |
| Total debt securities | $23,506,000 | 3,606 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $29,066,000 | 3,255 |
| U.S. Government securities | $8,342,000 | 4,053 |
| U.S. Treasury securities | $5,302,000 | 563 |
| U.S. Government agency obligations | $3,040,000 | 4,757 |
| Securities issued by states & political subdivisions | $15,702,000 | 2,187 |
| Other domestic debt securities | $38,000 | 2,127 |
| 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 | $38,000 | 1,724 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,984,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $1,083,000 | 4,224 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 3,963 |
| Issued or guaranteed by U.S. | $1,083,000 | 3,955 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $29,066,000 | 2,990 |
| Total debt securities | $24,082,000 | 3,557 |
| 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 | $29,264,000 | 3,248 |
| U.S. Government securities | $9,517,000 | 3,916 |
| U.S. Treasury securities | $5,957,000 | 484 |
| U.S. Government agency obligations | $3,560,000 | 4,710 |
| Securities issued by states & political subdivisions | $14,722,000 | 2,297 |
| 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 | $38,000 | 333 |
| Equity securities | $4,987,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $1,344,000 | 4,197 |
| Certificates of participation in pools of residential mortgages | $1,344,000 | 3,912 |
| Issued or guaranteed by U.S. | $1,344,000 | 3,909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,264,000 | 2,977 |
| Total debt securities | $24,277,000 | 3,543 |
| 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 | $29,530,000 | 3,308 |
| U.S. Government securities | $9,618,000 | 4,001 |
| U.S. Treasury securities | $5,964,000 | 494 |
| U.S. Government agency obligations | $3,654,000 | 4,798 |
| Securities issued by states & political subdivisions | $14,988,000 | 2,285 |
| 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 | $38,000 | 334 |
| Equity securities | $4,886,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $1,432,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 3,913 |
| Issued or guaranteed by U.S. | $1,432,000 | 3,907 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $29,530,000 | 3,041 |
| Total debt securities | $24,644,000 | 3,587 |
| 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 | $29,566,000 | 3,358 |
| U.S. Government securities | $12,606,000 | 3,729 |
| U.S. Treasury securities | $8,859,000 | 406 |
| U.S. Government agency obligations | $3,747,000 | 4,889 |
| Securities issued by states & political subdivisions | $14,739,000 | 2,299 |
| Other domestic debt securities | $38,000 | 2,202 |
| 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 | $38,000 | 1,766 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $2,183,000 | 370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $1,526,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $1,526,000 | 3,920 |
| Issued or guaranteed by U.S. | $1,526,000 | 3,916 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $29,566,000 | 3,082 |
| Total debt securities | $27,383,000 | 3,462 |
| 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 | $23,453,000 | 3,780 |
| U.S. Government securities | $12,563,000 | 3,782 |
| U.S. Treasury securities | $8,431,000 | 446 |
| U.S. Government agency obligations | $4,132,000 | 4,878 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,998 |
| Other domestic debt securities | $38,000 | 2,193 |
| 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 | $38,000 | 1,760 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,286,000 | 373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $1,582,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $1,582,000 | 3,919 |
| Issued or guaranteed by U.S. | $1,582,000 | 3,915 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $23,453,000 | 3,458 |
| Total debt securities | $21,167,000 | 3,904 |
| 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 | $28,290,000 | 3,533 |
| U.S. Government securities | $22,162,000 | 2,964 |
| U.S. Treasury securities | $8,826,000 | 416 |
| U.S. Government agency obligations | $13,336,000 | 3,658 |
| Securities issued by states & political subdivisions | $5,045,000 | 3,592 |
| Other domestic debt securities | $38,000 | 2,233 |
| 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 | $38,000 | 1,778 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,045,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $5,584,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $5,584,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,584,000 | 2,970 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,584,000 | 1,297 |
| Available-for-sale securities (fair market value) | $22,706,000 | 3,560 |
| Total debt securities | $27,245,000 | 3,573 |
| 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 | $29,196,000 | 3,530 |
| U.S. Government securities | $22,370,000 | 3,042 |
| U.S. Treasury securities | $8,822,000 | 412 |
| U.S. Government agency obligations | $13,548,000 | 3,744 |
| Securities issued by states & political subdivisions | $5,097,000 | 3,599 |
| Other domestic debt securities | $38,000 | 2,259 |
| 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 | $38,000 | 1,803 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,691,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $5,851,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 3,016 |
| Issued or guaranteed by U.S. | $5,851,000 | 3,013 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,851,000 | 1,304 |
| Available-for-sale securities (fair market value) | $23,345,000 | 3,606 |
| Total debt securities | $27,505,000 | 3,610 |
| 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 | $29,533,000 | 3,561 |
| U.S. Government securities | $22,638,000 | 3,078 |
| U.S. Treasury securities | $4,867,000 | 564 |
| U.S. Government agency obligations | $17,771,000 | 3,380 |
| Securities issued by states & political subdivisions | $5,149,000 | 3,589 |
| Other domestic debt securities | $38,000 | 2,323 |
| 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 | $38,000 | 1,835 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,708,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $6,119,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $6,119,000 | 3,022 |
| Issued or guaranteed by U.S. | $6,119,000 | 3,019 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,119,000 | 1,301 |
| Available-for-sale securities (fair market value) | $23,414,000 | 3,626 |
| Total debt securities | $27,825,000 | 3,632 |
| 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 | $27,266,000 | 3,728 |
| U.S. Government securities | $21,852,000 | 3,197 |
| U.S. Treasury securities | $3,346,000 | 674 |
| U.S. Government agency obligations | $18,506,000 | 3,365 |
| Securities issued by states & political subdivisions | $3,192,000 | 4,066 |
| Other domestic debt securities | $38,000 | 2,349 |
| 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 | $38,000 | 1,855 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,184,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $5,757,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $5,757,000 | 3,142 |
| Issued or guaranteed by U.S. | $5,757,000 | 3,139 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $27,266,000 | 3,411 |
| Total debt securities | $25,082,000 | 3,856 |
| 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 | $27,049,000 | 3,827 |
| U.S. Government securities | $21,696,000 | 3,293 |
| U.S. Treasury securities | $950,000 | 1,122 |
| U.S. Government agency obligations | $20,746,000 | 3,256 |
| Securities issued by states & political subdivisions | $3,231,000 | 4,092 |
| Other domestic debt securities | $38,000 | 2,410 |
| 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 | $38,000 | 1,885 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,084,000 | 400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $5,901,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $5,901,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,901,000 | 3,188 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $27,049,000 | 3,493 |
| Total debt securities | $24,965,000 | 3,950 |
| Structured notes |
| Amortized cost | $500,000 | 1,862 |
| Fair value | $501,000 | 1,868 |
| 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 | $26,997,000 | 3,872 |
| U.S. Government securities | $21,604,000 | 3,346 |
| U.S. Treasury securities | $951,000 | 1,071 |
| U.S. Government agency obligations | $20,653,000 | 3,314 |
| Securities issued by states & political subdivisions | $3,269,000 | 4,128 |
| Other domestic debt securities | $38,000 | 2,469 |
| 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 | $38,000 | 1,944 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,086,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $6,225,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $6,225,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,225,000 | 3,197 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $26,997,000 | 3,537 |
| Total debt securities | $24,911,000 | 4,003 |
| Structured notes |
| Amortized cost | $500,000 | 1,912 |
| Fair value | $502,000 | 1,920 |
| 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 | $25,874,000 | 3,998 |
| U.S. Government securities | $20,548,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,548,000 | 3,335 |
| Securities issued by states & political subdivisions | $3,307,000 | 4,147 |
| Other domestic debt securities | $38,000 | 2,537 |
| 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 | $38,000 | 1,996 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,981,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $5,815,000 | 3,790 |
| Certificates of participation in pools of residential mortgages | $5,815,000 | 3,304 |
| Issued or guaranteed by U.S. | $5,815,000 | 3,301 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $25,874,000 | 3,644 |
| Total debt securities | $23,893,000 | 4,123 |
| Structured notes |
| Amortized cost | $500,000 | 1,951 |
| Fair value | $500,000 | 1,971 |
| 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 | $25,791,000 | 4,003 |
| U.S. Government securities | $20,432,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,432,000 | 3,357 |
| Securities issued by states & political subdivisions | $3,344,000 | 4,159 |
| Other domestic debt securities | $38,000 | 2,595 |
| 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 | $38,000 | 2,044 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,977,000 | 446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $4,814,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $4,814,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,814,000 | 3,511 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $25,791,000 | 3,665 |
| Total debt securities | $23,814,000 | 4,125 |
| 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 | $26,341,000 | 3,980 |
| U.S. Government securities | $20,387,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,387,000 | 3,390 |
| Securities issued by states & political subdivisions | $3,381,000 | 4,164 |
| Other domestic debt securities | $38,000 | 2,670 |
| 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 | $38,000 | 2,090 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $2,535,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $4,994,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $4,994,000 | 3,503 |
| Issued or guaranteed by U.S. | $4,994,000 | 3,499 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,341,000 | 3,648 |
| Total debt securities | $23,806,000 | 4,149 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $25,867,000 | 4,010 |
| U.S. Government securities | $20,060,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,060,000 | 3,421 |
| Securities issued by states & political subdivisions | $3,418,000 | 4,154 |
| Other domestic debt securities | $38,000 | 2,732 |
| 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 | $38,000 | 2,133 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,351,000 | 416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $5,157,000 | 3,996 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 3,444 |
| Issued or guaranteed by U.S. | $5,157,000 | 3,440 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,867,000 | 3,687 |
| Total debt securities | $23,516,000 | 4,163 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $26,182,000 | 3,988 |
| U.S. Government securities | $20,400,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,400,000 | 3,413 |
| Securities issued by states & political subdivisions | $3,454,000 | 4,134 |
| Other domestic debt securities | $38,000 | 2,733 |
| 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 | $38,000 | 2,103 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,290,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $5,511,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $5,511,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,511,000 | 3,409 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $26,182,000 | 3,681 |
| Total debt securities | $23,892,000 | 4,152 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $25,653,000 | 3,989 |
| U.S. Government securities | $20,057,000 | 3,488 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,057,000 | 3,405 |
| Securities issued by states & political subdivisions | $3,489,000 | 4,122 |
| Other domestic debt securities | $38,000 | 2,726 |
| 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 | $38,000 | 2,074 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,069,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $3,645,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,846 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,843 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $25,653,000 | 3,676 |
| Total debt securities | $23,584,000 | 4,127 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $26,904,000 | 3,927 |
| U.S. Government securities | $21,213,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,213,000 | 3,382 |
| Securities issued by states & political subdivisions | $3,524,000 | 4,099 |
| Other domestic debt securities | $38,000 | 2,806 |
| 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 | $38,000 | 2,151 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,129,000 | 443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,067,000 | 5,616 |
| Mortgage-backed securities | $2,780,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 4,224 |
| Issued or guaranteed by U.S. | $2,780,000 | 4,222 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,904,000 | 3,627 |
| Total debt securities | $24,775,000 | 4,070 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $26,726,000 | 3,958 |
| U.S. Government securities | $21,180,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,180,000 | 3,441 |
| Securities issued by states & political subdivisions | $3,559,000 | 4,049 |
| Other domestic debt securities | $38,000 | 2,806 |
| 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 | $38,000 | 2,154 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,949,000 | 459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $66,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $66,000 | 5,460 |
| Issued or guaranteed by U.S. | $66,000 | 5,449 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,726,000 | 3,652 |
| Total debt securities | $24,777,000 | 4,101 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $26,778,000 | 3,986 |
| U.S. Government securities | $21,052,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,052,000 | 3,531 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,978 |
| Other domestic debt securities | $38,000 | 2,804 |
| 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 | $38,000 | 2,154 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,095,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,778,000 | 5,457 |
| Mortgage-backed securities | $93,000 | 5,688 |
| Certificates of participation in pools of residential mortgages | $93,000 | 5,446 |
| Issued or guaranteed by U.S. | $93,000 | 5,437 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $26,778,000 | 3,674 |
| Total debt securities | $24,683,000 | 4,145 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $26,366,000 | 3,980 |
| U.S. Government securities | $20,841,000 | 3,554 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $20,841,000 | 3,473 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,951 |
| Other domestic debt securities | $38,000 | 2,809 |
| 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 | $38,000 | 2,097 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,860,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 5,489 |
| Mortgage-backed securities | $125,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,387 |
| Issued or guaranteed by U.S. | $125,000 | 5,373 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $26,366,000 | 3,658 |
| Total debt securities | $24,506,000 | 4,104 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $26,412,000 | 3,886 |
| U.S. Government securities | $20,980,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,980,000 | 3,380 |
| Securities issued by states & political subdivisions | $3,661,000 | 3,893 |
| Other domestic debt securities | $38,000 | 2,793 |
| 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 | $38,000 | 2,068 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,733,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 5,512 |
| Mortgage-backed securities | $159,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $159,000 | 5,360 |
| Issued or guaranteed by U.S. | $159,000 | 5,344 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,412,000 | 3,571 |
| Total debt securities | $24,679,000 | 4,009 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $26,390,000 | 3,910 |
| U.S. Government securities | $20,672,000 | 3,589 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,672,000 | 3,500 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,832 |
| Other domestic debt securities | $38,000 | 2,744 |
| 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 | $38,000 | 2,002 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,987,000 | 439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 5,546 |
| Mortgage-backed securities | $197,000 | 5,644 |
| Certificates of participation in pools of residential mortgages | $197,000 | 5,338 |
| Issued or guaranteed by U.S. | $197,000 | 5,326 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,390,000 | 3,597 |
| Total debt securities | $24,403,000 | 4,083 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $26,191,000 | 3,924 |
| U.S. Government securities | $20,424,000 | 3,612 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $20,424,000 | 3,506 |
| Securities issued by states & political subdivisions | $3,726,000 | 3,788 |
| Other domestic debt securities | $38,000 | 2,799 |
| 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 | $38,000 | 2,047 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $2,003,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 5,581 |
| Mortgage-backed securities | $237,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,286 |
| Issued or guaranteed by U.S. | $237,000 | 5,275 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,191,000 | 3,614 |
| Total debt securities | $24,188,000 | 4,074 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $25,227,000 | 3,900 |
| U.S. Government securities | $19,540,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,540,000 | 3,420 |
| Securities issued by states & political subdivisions | $3,758,000 | 3,789 |
| Other domestic debt securities | $38,000 | 2,957 |
| 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 | $38,000 | 2,056 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,891,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,372,000 | 5,075 |
| Mortgage-backed securities | $287,000 | 5,572 |
| Certificates of participation in pools of residential mortgages | $287,000 | 5,206 |
| Issued or guaranteed by U.S. | $287,000 | 5,194 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,227,000 | 3,592 |
| Total debt securities | $23,336,000 | 4,024 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $26,423,000 | 3,757 |
| U.S. Government securities | $19,637,000 | 3,476 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,637,000 | 3,381 |
| Securities issued by states & political subdivisions | $3,790,000 | 3,693 |
| Other domestic debt securities | $38,000 | 3,035 |
| 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 | $38,000 | 2,106 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,958,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,689,000 | 4,660 |
| Mortgage-backed securities | $344,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $344,000 | 5,161 |
| Issued or guaranteed by U.S. | $344,000 | 5,149 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $26,423,000 | 3,437 |
| Total debt securities | $23,465,000 | 3,970 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $26,483,000 | 3,750 |
| U.S. Government securities | $19,976,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $19,976,000 | 3,413 |
| Securities issued by states & political subdivisions | $3,821,000 | 3,614 |
| Other domestic debt securities | $38,000 | 3,036 |
| 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 | $38,000 | 2,074 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $2,648,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,783,000 | 4,691 |
| Mortgage-backed securities | $403,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,171 |
| Issued or guaranteed by U.S. | $403,000 | 5,160 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $26,483,000 | 3,437 |
| Total debt securities | $23,835,000 | 3,959 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $26,030,000 | 3,822 |
| U.S. Government securities | $19,150,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,150,000 | 3,563 |
| Securities issued by states & political subdivisions | $3,852,000 | 3,595 |
| Other domestic debt securities | $38,000 | 3,093 |
| 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 | $38,000 | 2,097 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,990,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,712,000 | 3,938 |
| Mortgage-backed securities | $463,000 | 5,647 |
| Certificates of participation in pools of residential mortgages | $463,000 | 5,249 |
| Issued or guaranteed by U.S. | $463,000 | 5,237 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $26,030,000 | 3,473 |
| Total debt securities | $23,040,000 | 4,072 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $27,334,000 | 3,680 |
| U.S. Government securities | $20,540,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $20,540,000 | 3,379 |
| Securities issued by states & political subdivisions | $3,882,000 | 3,608 |
| Other domestic debt securities | $38,000 | 3,154 |
| 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 | $38,000 | 2,150 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,874,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,976,000 | 5,486 |
| Mortgage-backed securities | $524,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,267 |
| Issued or guaranteed by U.S. | $524,000 | 5,252 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,334,000 | 3,322 |
| Total debt securities | $24,460,000 | 3,904 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $29,185,000 | 3,551 |
| U.S. Government securities | $22,548,000 | 3,240 |
| U.S. Treasury securities | $1,000,000 | 735 |
| U.S. Government agency obligations | $21,548,000 | 3,261 |
| Securities issued by states & political subdivisions | $3,912,000 | 3,601 |
| Other domestic debt securities | $38,000 | 3,253 |
| 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 | $38,000 | 2,251 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,687,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,013,000 | 3,716 |
| Mortgage-backed securities | $586,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $586,000 | 5,315 |
| Issued or guaranteed by U.S. | $586,000 | 5,299 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $29,185,000 | 3,204 |
| Total debt securities | $26,498,000 | 3,742 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $28,246,000 | 3,586 |
| U.S. Government securities | $22,004,000 | 3,253 |
| U.S. Treasury securities | $999,000 | 728 |
| U.S. Government agency obligations | $21,005,000 | 3,293 |
| Securities issued by states & political subdivisions | $3,942,000 | 3,549 |
| Other domestic debt securities | $38,000 | 3,328 |
| 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 | $38,000 | 2,351 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,262,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,039,000 | 4,125 |
| Mortgage-backed securities | $653,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,333 |
| Issued or guaranteed by U.S. | $653,000 | 5,313 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $28,246,000 | 3,221 |
| Total debt securities | $25,984,000 | 3,754 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $25,715,000 | 3,825 |
| U.S. Government securities | $19,919,000 | 3,533 |
| U.S. Treasury securities | $997,000 | 689 |
| U.S. Government agency obligations | $18,922,000 | 3,582 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,473 |
| Other domestic debt securities | $38,000 | 3,266 |
| 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 | $38,000 | 2,475 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,786,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 6,010 |
| Mortgage-backed securities | $731,000 | 5,754 |
| Certificates of participation in pools of residential mortgages | $731,000 | 5,361 |
| Issued or guaranteed by U.S. | $731,000 | 5,343 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $25,715,000 | 3,440 |
| Total debt securities | $23,929,000 | 3,964 |
| 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 | $25,865,000 | 3,809 |
| U.S. Government securities | $19,952,000 | 3,575 |
| U.S. Treasury securities | $1,007,000 | 623 |
| U.S. Government agency obligations | $18,945,000 | 3,612 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,416 |
| Other domestic debt securities | $38,000 | 3,190 |
| 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 | $38,000 | 2,405 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,875,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 6,044 |
| Mortgage-backed securities | $794,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $794,000 | 5,322 |
| Issued or guaranteed by U.S. | $794,000 | 5,306 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $25,865,000 | 3,405 |
| Total debt securities | $23,990,000 | 3,949 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $25,946,000 | 3,728 |
| U.S. Government securities | $19,505,000 | 3,565 |
| U.S. Treasury securities | $1,015,000 | 630 |
| U.S. Government agency obligations | $18,490,000 | 3,626 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $4,038,000 | 1,325 |
| 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 | $4,038,000 | 727 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,403,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,214,000 | 2,618 |
| Mortgage-backed securities | $845,000 | 5,682 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,278 |
| Issued or guaranteed by U.S. | $845,000 | 5,261 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,946,000 | 3,318 |
| Total debt securities | $23,543,000 | 3,933 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $26,372,000 | 3,756 |
| U.S. Government securities | $19,504,000 | 3,609 |
| U.S. Treasury securities | $1,017,000 | 619 |
| U.S. Government agency obligations | $18,487,000 | 3,663 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $4,038,000 | 1,369 |
| 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 | $4,038,000 | 790 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,830,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,940,000 | 2,950 |
| Mortgage-backed securities | $910,000 | 5,661 |
| Certificates of participation in pools of residential mortgages | $910,000 | 5,249 |
| Issued or guaranteed by U.S. | $910,000 | 5,227 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,372,000 | 3,339 |
| Total debt securities | $23,542,000 | 3,967 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $22,358,000 | 4,143 |
| U.S. Government securities | $19,505,000 | 3,589 |
| U.S. Treasury securities | $1,003,000 | 684 |
| U.S. Government agency obligations | $18,502,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $38,000 | 3,078 |
| 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 | $38,000 | 2,334 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,815,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,706,000 | 3,243 |
| Mortgage-backed securities | $1,206,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 5,007 |
| Issued or guaranteed by U.S. | $1,206,000 | 4,984 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,358,000 | 3,710 |
| Total debt securities | $19,543,000 | 4,422 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $23,502,000 | 4,039 |
| U.S. Government securities | $20,294,000 | 3,556 |
| U.S. Treasury securities | $1,005,000 | 736 |
| U.S. Government agency obligations | $19,289,000 | 3,602 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $38,000 | 2,919 |
| 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 | $38,000 | 2,213 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,170,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,788,000 | 3,442 |
| Mortgage-backed securities | $1,678,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,520 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $23,502,000 | 3,589 |
| Total debt securities | $20,332,000 | 4,364 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $22,369,000 | 4,183 |
| U.S. Government securities | $19,628,000 | 3,682 |
| U.S. Treasury securities | $1,004,000 | 750 |
| U.S. Government agency obligations | $18,624,000 | 3,738 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $38,000 | 2,884 |
| 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 | $38,000 | 2,180 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,703,000 | 649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,746,000 | 4,327 |
| Mortgage-backed securities | $1,818,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,311 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,299 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $22,369,000 | 3,701 |
| Total debt securities | $19,666,000 | 4,477 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $22,669,000 | 4,134 |
| U.S. Government securities | $20,008,000 | 3,649 |
| U.S. Treasury securities | $998,000 | 854 |
| U.S. Government agency obligations | $19,010,000 | 3,687 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $38,000 | 2,838 |
| 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 | $38,000 | 2,151 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,623,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,403,000 | 3,519 |
| Mortgage-backed securities | $1,947,000 | 4,736 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,196 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,183 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,669,000 | 3,646 |
| Total debt securities | $20,046,000 | 4,441 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $23,730,000 | 4,015 |
| U.S. Government securities | $20,759,000 | 3,578 |
| U.S. Treasury securities | $992,000 | 982 |
| U.S. Government agency obligations | $19,767,000 | 3,598 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $38,000 | 2,867 |
| 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 | $38,000 | 2,191 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,933,000 | 629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,863,000 | 4,308 |
| Mortgage-backed securities | $2,116,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,116,000 | 4,091 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,730,000 | 3,531 |
| Total debt securities | $20,797,000 | 4,346 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $23,358,000 | 4,110 |
| U.S. Government securities | $20,412,000 | 3,664 |
| U.S. Treasury securities | $992,000 | 1,023 |
| U.S. Government agency obligations | $19,420,000 | 3,694 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $38,000 | 2,909 |
| 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 | $38,000 | 2,262 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $2,908,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,771,000 | 3,628 |
| Mortgage-backed securities | $2,243,000 | 4,593 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,043 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,032 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $23,358,000 | 3,597 |
| Total debt securities | $20,450,000 | 4,428 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $23,283,000 | 4,163 |
| U.S. Government securities | $20,516,000 | 3,697 |
| U.S. Treasury securities | $980,000 | 1,121 |
| U.S. Government agency obligations | $19,536,000 | 3,724 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $38,000 | 2,956 |
| 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 | $38,000 | 2,305 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,729,000 | 675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 6,311 |
| Mortgage-backed securities | $2,389,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,389,000 | 3,939 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,283,000 | 3,624 |
| Total debt securities | $20,554,000 | 4,455 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $22,713,000 | 4,220 |
| U.S. Government securities | $20,042,000 | 3,760 |
| U.S. Treasury securities | $996,000 | 1,058 |
| U.S. Government agency obligations | $19,046,000 | 3,789 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $38,000 | 3,030 |
| 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 | $38,000 | 2,386 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,633,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 6,356 |
| Mortgage-backed securities | $2,501,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $2,501,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,501,000 | 3,897 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $22,713,000 | 3,665 |
| Total debt securities | $20,079,000 | 4,511 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $22,852,000 | 4,261 |
| U.S. Government securities | $20,071,000 | 3,801 |
| U.S. Treasury securities | $997,000 | 1,114 |
| U.S. Government agency obligations | $19,074,000 | 3,820 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $38,000 | 3,102 |
| 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 | $38,000 | 2,495 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $2,743,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 6,373 |
| Mortgage-backed securities | $2,689,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $2,689,000 | 3,866 |
| Issued or guaranteed by U.S. | $2,689,000 | 3,848 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $22,852,000 | 3,689 |
| Total debt securities | $20,107,000 | 4,548 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $23,620,000 | 4,190 |
| U.S. Government securities | $20,973,000 | 3,658 |
| U.S. Treasury securities | $992,000 | 1,163 |
| U.S. Government agency obligations | $19,981,000 | 3,663 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $38,000 | 3,203 |
| 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 | $38,000 | 2,618 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,609,000 | 717 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 6,398 |
| Mortgage-backed securities | $2,874,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $2,874,000 | 3,796 |
| Issued or guaranteed by U.S. | $2,874,000 | 3,780 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,620,000 | 3,617 |
| Total debt securities | $21,011,000 | 4,428 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $24,132,000 | 4,088 |
| U.S. Government securities | $21,507,000 | 3,562 |
| U.S. Treasury securities | $988,000 | 1,208 |
| U.S. Government agency obligations | $20,519,000 | 3,562 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $63,000 | 3,229 |
| 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 | $63,000 | 2,661 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,562,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 6,415 |
| Mortgage-backed securities | $3,108,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,754 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $24,132,000 | 3,532 |
| Total debt securities | $21,571,000 | 4,337 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $24,008,000 | 4,141 |
| U.S. Government securities | $21,462,000 | 3,631 |
| U.S. Treasury securities | $987,000 | 1,269 |
| U.S. Government agency obligations | $20,475,000 | 3,611 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $63,000 | 3,275 |
| 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 | $63,000 | 2,737 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,483,000 | 768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 6,421 |
| Mortgage-backed securities | $3,434,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,434,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,434,000 | 3,705 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $24,008,000 | 3,585 |
| Total debt securities | $21,525,000 | 4,375 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $22,970,000 | 4,332 |
| U.S. Government securities | $20,476,000 | 3,798 |
| U.S. Treasury securities | $983,000 | 1,359 |
| U.S. Government agency obligations | $19,493,000 | 3,813 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $63,000 | 3,325 |
| 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 | $63,000 | 2,810 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,431,000 | 796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,991,000 | 3,359 |
| Mortgage-backed securities | $3,661,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $3,661,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,661,000 | 3,715 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,970,000 | 3,758 |
| Total debt securities | $20,539,000 | 4,586 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $23,479,000 | 4,302 |
| U.S. Government securities | $20,916,000 | 3,756 |
| U.S. Treasury securities | $988,000 | 1,411 |
| U.S. Government agency obligations | $19,928,000 | 3,755 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $63,000 | 3,386 |
| 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 | $63,000 | 2,887 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,500,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,152 |
| Mortgage-backed securities | $3,973,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,973,000 | 3,633 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,479,000 | 3,735 |
| Total debt securities | $20,979,000 | 4,525 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $23,504,000 | 4,284 |
| U.S. Government securities | $21,666,000 | 3,649 |
| U.S. Treasury securities | $993,000 | 1,399 |
| U.S. Government agency obligations | $20,673,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $63,000 | 3,449 |
| 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 | $63,000 | 2,960 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,775,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,198 |
| Mortgage-backed securities | $4,242,000 | 4,191 |
| Certificates of participation in pools of residential mortgages | $4,242,000 | 3,581 |
| Issued or guaranteed by U.S. | $4,242,000 | 3,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $23,504,000 | 3,705 |
| Total debt securities | $21,729,000 | 4,423 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $21,981,000 | 4,532 |
| U.S. Government securities | $20,053,000 | 3,879 |
| U.S. Treasury securities | $986,000 | 1,476 |
| U.S. Government agency obligations | $19,067,000 | 3,878 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $63,000 | 3,545 |
| 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 | $63,000 | 3,067 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,865,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,225 |
| Mortgage-backed securities | $4,437,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $4,437,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,437,000 | 3,568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $21,981,000 | 3,931 |
| Total debt securities | $20,116,000 | 4,707 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $23,784,000 | 4,296 |
| U.S. Government securities | $21,874,000 | 3,616 |
| U.S. Treasury securities | $1,007,000 | 1,346 |
| U.S. Government agency obligations | $20,867,000 | 3,611 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $63,000 | 3,643 |
| 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 | $63,000 | 3,141 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,847,000 | 1,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,211 |
| Mortgage-backed securities | $4,997,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $4,997,000 | 3,438 |
| Issued or guaranteed by U.S. | $4,997,000 | 3,429 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,784,000 | 3,730 |
| Total debt securities | $21,937,000 | 4,440 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $23,996,000 | 4,329 |
| U.S. Government securities | $22,117,000 | 3,649 |
| U.S. Treasury securities | $1,000,000 | 1,517 |
| U.S. Government agency obligations | $21,117,000 | 3,639 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $63,000 | 3,688 |
| 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 | $63,000 | 3,277 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,816,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,167 |
| Mortgage-backed securities | $5,253,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $5,253,000 | 3,343 |
| Issued or guaranteed by U.S. | $5,253,000 | 3,332 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,996,000 | 3,744 |
| Total debt securities | $22,180,000 | 4,459 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $25,959,000 | 4,036 |
| U.S. Government securities | $24,231,000 | 3,326 |
| U.S. Treasury securities | $999,000 | 1,572 |
| U.S. Government agency obligations | $23,232,000 | 3,305 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $87,000 | 3,769 |
| 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 | $87,000 | 3,359 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,641,000 | 1,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,172 |
| Mortgage-backed securities | $5,535,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $5,535,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,535,000 | 3,254 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,959,000 | 3,493 |
| Total debt securities | $24,318,000 | 4,133 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $28,614,000 | 3,668 |
| U.S. Government securities | $25,932,000 | 3,054 |
| U.S. Treasury securities | $996,000 | 1,623 |
| U.S. Government agency obligations | $24,936,000 | 3,034 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,094,000 | 2,659 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,094,000 | 2,339 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,588,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,179 |
| Mortgage-backed securities | $6,095,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $6,095,000 | 3,148 |
| Issued or guaranteed by U.S. | $6,095,000 | 3,135 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $28,614,000 | 3,167 |
| Total debt securities | $27,026,000 | 3,758 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $24,659,000 | 4,054 |
| U.S. Government securities | $22,148,000 | 3,428 |
| U.S. Treasury securities | $998,000 | 1,634 |
| U.S. Government agency obligations | $21,150,000 | 3,398 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,106,000 | 2,678 |
| 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 | $1,106,000 | 2,341 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,405,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,209 |
| Mortgage-backed securities | $36,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,766 |
| Issued or guaranteed by U.S. | $36,000 | 6,748 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,659,000 | 3,503 |
| Total debt securities | $23,254,000 | 4,149 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $19,619,000 | 4,696 |
| U.S. Government securities | $16,579,000 | 4,195 |
| U.S. Treasury securities | $996,000 | 1,731 |
| U.S. Government agency obligations | $15,583,000 | 4,196 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,621,000 | 2,381 |
| 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 | $1,621,000 | 2,083 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,419,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,221 |
| Mortgage-backed securities | $39,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,749 |
| Issued or guaranteed by U.S. | $39,000 | 6,730 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,619,000 | 4,058 |
| Total debt securities | $18,200,000 | 4,847 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $18,917,000 | 4,692 |
| U.S. Government securities | $15,431,000 | 4,279 |
| U.S. Treasury securities | $993,000 | 2,112 |
| U.S. Government agency obligations | $14,438,000 | 4,267 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,182,000 | 2,149 |
| 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 | $2,182,000 | 1,812 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,304,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,335 |
| Mortgage-backed securities | $55,000 | 7,125 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,691 |
| Issued or guaranteed by U.S. | $55,000 | 6,669 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $18,917,000 | 3,986 |
| Total debt securities | $17,613,000 | 4,818 |
| 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 | $25,589,000 | 3,876 |
| U.S. Government securities | $18,328,000 | 3,923 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $17,329,000 | 3,799 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,368,000 | 2,249 |
| 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 | $1,368,000 | 1,952 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,893,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,500,000 | 5,367 |
| Mortgage-backed securities | $69,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $69,000 | 6,542 |
| Issued or guaranteed by U.S. | $69,000 | 6,521 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,589,000 | 3,147 |
| Total debt securities | $19,696,000 | 4,543 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $23,533,000 | 4,310 |
| U.S. Government securities | $11,507,000 | 5,653 |
| U.S. Treasury securities | $997,000 | 3,751 |
| U.S. Government agency obligations | $10,510,000 | 5,431 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $7,163,000 | 992 |
| 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 | $7,163,000 | 795 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,863,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,500,000 | 4,851 |
| Mortgage-backed securities | $88,000 | 7,318 |
| Certificates of participation in pools of residential mortgages | $88,000 | 6,795 |
| Issued or guaranteed by U.S. | $88,000 | 6,777 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $23,533,000 | 3,441 |
| Total debt securities | $18,670,000 | 4,962 |
| 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 | $21,083,000 | 4,675 |
| U.S. Government securities | $13,158,000 | 5,196 |
| U.S. Treasury securities | $3,520,000 | 2,864 |
| U.S. Government agency obligations | $9,638,000 | 5,388 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,122,000 | 1,393 |
| 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 | $3,122,000 | 1,128 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,803,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,500,000 | 6,597 |
| Mortgage-backed securities | $166,000 | 7,314 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,752 |
| Issued or guaranteed by U.S. | $166,000 | 6,732 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,083,000 | 3,647 |
| Total debt securities | $16,280,000 | 5,392 |
| 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 | $21,084,000 | 4,724 |
| U.S. Government securities | $15,306,000 | 4,976 |
| U.S. Treasury securities | $5,530,000 | 2,947 |
| U.S. Government agency obligations | $9,776,000 | 5,299 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,123,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,123,000 | 1,362 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $4,655,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $289,000 | 7,382 |
| Certificates of participation in pools of residential mortgages | $289,000 | 6,652 |
| Issued or guaranteed by U.S. | $289,000 | 6,630 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,084,000 | 3,455 |
| Total debt securities | $16,429,000 | 5,530 |
| 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 | $22,164,000 | 4,951 |
| U.S. Government securities | $16,389,000 | 5,130 |
| U.S. Treasury securities | $6,535,000 | 3,122 |
| U.S. Government agency obligations | $9,854,000 | 5,558 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $1,664,000 | 1,662 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,664,000 | 1,224 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,111,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 7,846 |
| Mortgage-backed securities | $362,000 | 7,808 |
| Certificates of participation in pools of residential mortgages | $362,000 | 7,012 |
| Issued or guaranteed by U.S. | $362,000 | 6,993 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,164,000 | 3,521 |
| Total debt securities | $18,002,000 | 5,593 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $26,684,000 | 4,473 |
| U.S. Government securities | $20,557,000 | 4,551 |
| U.S. Treasury securities | $11,570,000 | 2,352 |
| U.S. Government agency obligations | $8,987,000 | 5,870 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,155,000 | 1,717 |
| 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 | $2,155,000 | 1,319 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,972,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $434,000 | 8,117 |
| Certificates of participation in pools of residential mortgages | $434,000 | 7,158 |
| Issued or guaranteed by U.S. | $434,000 | 7,123 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $26,684,000 | 3,111 |
| Total debt securities | $22,534,000 | 5,013 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $25,359,000 | 4,927 |
| U.S. Government securities | $20,318,000 | 4,862 |
| U.S. Treasury securities | $13,118,000 | 2,664 |
| U.S. Government agency obligations | $7,200,000 | 6,552 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $2,043,000 | 2,006 |
| 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 | $2,043,000 | 1,561 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,998,000 | 973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $255,000 | 9,078 |
| Certificates of participation in pools of residential mortgages | $255,000 | 8,135 |
| Issued or guaranteed by U.S. | $255,000 | 8,109 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $25,359,000 | 2,254 |
| Total debt securities | $23,116,000 | 5,193 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $20,824,000 | 5,949 |
| U.S. Government securities | $14,714,000 | 6,339 |
| U.S. Treasury securities | $11,003,000 | 3,260 |
| U.S. Government agency obligations | $3,711,000 | 8,812 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $3,353,000 | 1,774 |
| 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 | $3,353,000 | 1,344 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,757,000 | 1,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $382,000 | 9,481 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $382,000 | 5,962 |
| CMOs issued by government agencies or sponsored agencies | $382,000 | 5,716 |
| 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 | $18,067,000 | 6,433 |
| 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 | $21,623,000 | 5,795 |
| U.S. Government securities | $12,524,000 | 7,052 |
| U.S. Treasury securities | $10,020,000 | 3,506 |
| U.S. Government agency obligations | $2,504,000 | 10,009 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,004,000 | 1,328 |
| 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 | $7,004,000 | 926 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,095,000 | 1,215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $507,000 | 9,756 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $507,000 | 5,806 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 5,383 |
| 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 | $19,528,000 | 6,086 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,972,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
