| 2023-12-31 | Rank |
| Total securities | $121,831,000 | 1,486 |
| U.S. Government securities | $35,878,000 | 2,260 |
| U.S. Treasury securities | $15,796,000 | 1,054 |
| U.S. Government agency obligations | $20,082,000 | 2,585 |
| Securities issued by states & political subdivisions | $39,319,000 | 1,097 |
| Other domestic debt securities | $46,649,000 | 419 |
| Privately issued residential mortgage-backed securities | $40,999,000 | 120 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $5,650,000 | 912 |
| 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 | $52,816,000 | 1,440 |
| Mortgage-backed securities | $49,293,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,294,000 | 2,194 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $40,999,000 | 103 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,650,000 | 1,151 |
| Available-for-sale securities (fair market value) | $116,196,000 | 1,345 |
| Total debt securities | $121,846,000 | 1,472 |
| 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 | $120,280,000 | 1,484 |
| U.S. Government securities | $34,979,000 | 2,278 |
| U.S. Treasury securities | $15,408,000 | 1,123 |
| U.S. Government agency obligations | $19,571,000 | 2,597 |
| Securities issued by states & political subdivisions | $38,510,000 | 1,099 |
| Other domestic debt securities | $46,803,000 | 412 |
| Privately issued residential mortgage-backed securities | $41,153,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $5,650,000 | 906 |
| 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 | $44,534,000 | 1,518 |
| Mortgage-backed securities | $49,123,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,970,000 | 2,212 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $41,153,000 | 103 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,650,000 | 1,164 |
| Available-for-sale securities (fair market value) | $114,642,000 | 1,344 |
| Total debt securities | $120,292,000 | 1,469 |
| 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 | $125,411,000 | 1,482 |
| U.S. Government securities | $35,623,000 | 2,306 |
| U.S. Treasury securities | $15,429,000 | 1,127 |
| U.S. Government agency obligations | $20,194,000 | 2,618 |
| Securities issued by states & political subdivisions | $40,242,000 | 1,113 |
| Other domestic debt securities | $49,558,000 | 398 |
| Privately issued residential mortgage-backed securities | $43,908,000 | 113 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $5,650,000 | 919 |
| 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 | $44,534,000 | 1,499 |
| Mortgage-backed securities | $52,435,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,527,000 | 2,200 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $43,908,000 | 99 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,650,000 | 1,179 |
| Available-for-sale securities (fair market value) | $119,773,000 | 1,341 |
| Total debt securities | $125,423,000 | 1,468 |
| 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 | $129,525,000 | 1,509 |
| U.S. Government securities | $36,227,000 | 2,357 |
| U.S. Treasury securities | $15,624,000 | 1,200 |
| U.S. Government agency obligations | $20,603,000 | 2,611 |
| Securities issued by states & political subdivisions | $40,802,000 | 1,129 |
| Other domestic debt securities | $52,507,000 | 408 |
| Privately issued residential mortgage-backed securities | $46,857,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $5,650,000 | 949 |
| 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 | $39,076,000 | 1,578 |
| Mortgage-backed securities | $55,601,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,744,000 | 2,237 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $46,857,000 | 94 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,650,000 | 1,219 |
| Available-for-sale securities (fair market value) | $123,886,000 | 1,367 |
| Total debt securities | $129,535,000 | 1,493 |
| 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 | $127,131,000 | 1,553 |
| U.S. Government securities | $34,623,000 | 2,427 |
| U.S. Treasury securities | $15,357,000 | 1,246 |
| U.S. Government agency obligations | $19,266,000 | 2,674 |
| Securities issued by states & political subdivisions | $40,023,000 | 1,179 |
| Other domestic debt securities | $52,485,000 | 413 |
| Privately issued residential mortgage-backed securities | $46,835,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $5,650,000 | 960 |
| 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 | $42,584,000 | 1,425 |
| Mortgage-backed securities | $55,529,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,694,000 | 2,274 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $46,835,000 | 95 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,650,000 | 1,236 |
| Available-for-sale securities (fair market value) | $121,481,000 | 1,398 |
| Total debt securities | $127,130,000 | 1,539 |
| 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 | $121,734,000 | 1,608 |
| U.S. Government securities | $31,853,000 | 2,570 |
| U.S. Treasury securities | $15,261,000 | 1,272 |
| U.S. Government agency obligations | $16,592,000 | 2,854 |
| Securities issued by states & political subdivisions | $36,926,000 | 1,258 |
| Other domestic debt securities | $52,955,000 | 394 |
| Privately issued residential mortgage-backed securities | $47,305,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $5,650,000 | 953 |
| 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 | $50,379,000 | 1,187 |
| Mortgage-backed securities | $55,013,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,708,000 | 2,390 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $47,305,000 | 97 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,650,000 | 1,211 |
| Available-for-sale securities (fair market value) | $116,084,000 | 1,452 |
| Total debt securities | $121,732,000 | 1,591 |
| 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 | $122,958,000 | 1,619 |
| U.S. Government securities | $33,344,000 | 2,535 |
| U.S. Treasury securities | $15,779,000 | 1,236 |
| U.S. Government agency obligations | $17,565,000 | 2,849 |
| Securities issued by states & political subdivisions | $37,181,000 | 1,301 |
| Other domestic debt securities | $52,433,000 | 377 |
| Privately issued residential mortgage-backed securities | $47,283,000 | 110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,150,000 | 1,003 |
| 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 | $42,149,000 | 1,348 |
| Mortgage-backed securities | $55,636,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $8,353,000 | 2,429 |
| Issued or guaranteed by U.S. | $8,353,000 | 2,365 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $47,283,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $47,283,000 | 95 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,150,000 | 1,156 |
| Available-for-sale securities (fair market value) | $117,808,000 | 1,498 |
| Total debt securities | $122,958,000 | 1,606 |
| 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 | $116,615,000 | 1,645 |
| U.S. Government securities | $30,953,000 | 2,578 |
| U.S. Treasury securities | $12,643,000 | 1,232 |
| U.S. Government agency obligations | $18,310,000 | 2,786 |
| Securities issued by states & political subdivisions | $32,147,000 | 1,501 |
| Other domestic debt securities | $53,515,000 | 361 |
| Privately issued residential mortgage-backed securities | $48,365,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,150,000 | 993 |
| 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 | $36,520,000 | 1,436 |
| Mortgage-backed securities | $57,313,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,376 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,318 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $48,365,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $48,365,000 | 96 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,150,000 | 1,066 |
| Available-for-sale securities (fair market value) | $111,465,000 | 1,550 |
| Total debt securities | $116,615,000 | 1,632 |
| 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 | $109,846,000 | 1,651 |
| U.S. Government securities | $26,699,000 | 2,601 |
| U.S. Treasury securities | $9,801,000 | 1,060 |
| U.S. Government agency obligations | $16,898,000 | 2,846 |
| Securities issued by states & political subdivisions | $26,020,000 | 1,765 |
| Other domestic debt securities | $57,127,000 | 338 |
| Privately issued residential mortgage-backed securities | $52,227,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,900,000 | 977 |
| 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 | $39,677,000 | 1,361 |
| Mortgage-backed securities | $59,305,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 2,562 |
| Issued or guaranteed by U.S. | $7,078,000 | 2,484 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $52,227,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $52,227,000 | 81 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,900,000 | 976 |
| Available-for-sale securities (fair market value) | $104,946,000 | 1,596 |
| Total debt securities | $109,844,000 | 1,634 |
| 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 | $107,329,000 | 1,611 |
| U.S. Government securities | $20,421,000 | 2,845 |
| U.S. Treasury securities | $5,897,000 | 1,102 |
| U.S. Government agency obligations | $14,524,000 | 2,976 |
| Securities issued by states & political subdivisions | $25,051,000 | 1,774 |
| Other domestic debt securities | $61,857,000 | 304 |
| Privately issued residential mortgage-backed securities | $57,957,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,900,000 | 1,004 |
| 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 | $48,469,000 | 1,147 |
| Mortgage-backed securities | $62,557,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 2,878 |
| Issued or guaranteed by U.S. | $4,600,000 | 2,800 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $57,957,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $57,957,000 | 72 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $3,900,000 | 1,012 |
| Available-for-sale securities (fair market value) | $103,429,000 | 1,549 |
| Total debt securities | $107,333,000 | 1,595 |
| 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 | $97,608,000 | 1,667 |
| U.S. Government securities | $10,928,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,928,000 | 3,228 |
| Securities issued by states & political subdivisions | $21,902,000 | 1,902 |
| Other domestic debt securities | $64,778,000 | 281 |
| Privately issued residential mortgage-backed securities | $60,878,000 | 81 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,900,000 | 957 |
| 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 | $37,168,000 | 1,362 |
| Mortgage-backed securities | $60,878,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $60,878,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $60,878,000 | 63 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $3,900,000 | 982 |
| Available-for-sale securities (fair market value) | $93,708,000 | 1,597 |
| Total debt securities | $97,610,000 | 1,652 |
| 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 | $95,377,000 | 1,588 |
| U.S. Government securities | $9,901,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,901,000 | 3,239 |
| Securities issued by states & political subdivisions | $23,866,000 | 1,753 |
| Other domestic debt securities | $61,610,000 | 276 |
| Privately issued residential mortgage-backed securities | $58,210,000 | 78 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,400,000 | 946 |
| 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 | $38,288,000 | 1,306 |
| Mortgage-backed securities | $58,210,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $58,210,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $58,210,000 | 58 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $3,400,000 | 1,010 |
| Available-for-sale securities (fair market value) | $91,977,000 | 1,508 |
| Total debt securities | $95,369,000 | 1,572 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $93,667,000 | 1,491 |
| U.S. Government securities | $5,995,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,995,000 | 3,521 |
| Securities issued by states & political subdivisions | $23,976,000 | 1,695 |
| Other domestic debt securities | $63,696,000 | 259 |
| Privately issued residential mortgage-backed securities | $61,046,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,650,000 | 989 |
| 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 | $45,692,000 | 1,118 |
| Mortgage-backed securities | $61,046,000 | 1,031 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $61,046,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $61,046,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $2,650,000 | 1,054 |
| Available-for-sale securities (fair market value) | $91,017,000 | 1,413 |
| Total debt securities | $93,669,000 | 1,477 |
| 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 | $96,288,000 | 1,386 |
| U.S. Government securities | $6,997,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $6,997,000 | 3,411 |
| Securities issued by states & political subdivisions | $24,502,000 | 1,554 |
| Other domestic debt securities | $64,789,000 | 243 |
| Privately issued residential mortgage-backed securities | $63,389,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,400,000 | 1,189 |
| 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 | $46,897,000 | 1,079 |
| Mortgage-backed securities | $63,389,000 | 987 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $63,389,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $63,389,000 | 54 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,400,000 | 1,221 |
| Available-for-sale securities (fair market value) | $94,888,000 | 1,301 |
| Total debt securities | $96,288,000 | 1,370 |
| 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 | $96,606,000 | 1,340 |
| U.S. Government securities | $4,007,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,007,000 | 3,805 |
| Securities issued by states & political subdivisions | $25,354,000 | 1,420 |
| Other domestic debt securities | $67,245,000 | 230 |
| Privately issued residential mortgage-backed securities | $65,845,000 | 65 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,400,000 | 1,145 |
| 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 | $43,685,000 | 1,143 |
| Mortgage-backed securities | $65,845,000 | 939 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $65,845,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $65,845,000 | 50 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,400,000 | 1,225 |
| Available-for-sale securities (fair market value) | $95,206,000 | 1,249 |
| Total debt securities | $96,606,000 | 1,324 |
| 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 | $106,855,000 | 1,217 |
| U.S. Government securities | $12,020,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,020,000 | 2,975 |
| Securities issued by states & political subdivisions | $24,034,000 | 1,363 |
| Other domestic debt securities | $70,801,000 | 213 |
| Privately issued residential mortgage-backed securities | $70,801,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,682,000 | 1,052 |
| Mortgage-backed securities | $70,801,000 | 880 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $70,801,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $70,801,000 | 42 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $106,855,000 | 1,120 |
| Total debt securities | $106,855,000 | 1,200 |
| 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 | $108,172,000 | 1,187 |
| U.S. Government securities | $18,411,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,411,000 | 2,529 |
| Securities issued by states & political subdivisions | $25,812,000 | 1,267 |
| Other domestic debt securities | $63,949,000 | 221 |
| Privately issued residential mortgage-backed securities | $63,949,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $47,592,000 | 994 |
| Mortgage-backed securities | $63,949,000 | 931 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $63,949,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $63,949,000 | 38 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $108,172,000 | 1,071 |
| Total debt securities | $108,173,000 | 1,161 |
| 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 | $106,750,000 | 1,187 |
| U.S. Government securities | $17,412,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,412,000 | 2,626 |
| Securities issued by states & political subdivisions | $26,386,000 | 1,228 |
| Other domestic debt securities | $62,952,000 | 220 |
| Privately issued residential mortgage-backed securities | $62,952,000 | 54 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $50,351,000 | 957 |
| Mortgage-backed securities | $62,952,000 | 927 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $62,952,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $62,952,000 | 40 |
| 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) | $106,750,000 | 1,077 |
| Total debt securities | $106,751,000 | 1,169 |
| 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 | $104,564,000 | 1,218 |
| U.S. Government securities | $17,401,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $17,401,000 | 2,676 |
| Securities issued by states & political subdivisions | $26,741,000 | 1,236 |
| Other domestic debt securities | $60,422,000 | 209 |
| Privately issued residential mortgage-backed securities | $60,422,000 | 46 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,915,000 | 1,183 |
| Mortgage-backed securities | $60,422,000 | 939 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $60,422,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $60,422,000 | 42 |
| 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) | $104,564,000 | 1,100 |
| Total debt securities | $104,564,000 | 1,197 |
| 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 | $102,498,000 | 1,254 |
| U.S. Government securities | $17,735,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $17,735,000 | 2,683 |
| Securities issued by states & political subdivisions | $26,690,000 | 1,275 |
| Other domestic debt securities | $58,073,000 | 205 |
| Privately issued residential mortgage-backed securities | $58,073,000 | 45 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,225,000 | 1,118 |
| Mortgage-backed securities | $58,073,000 | 956 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $58,073,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $58,073,000 | 43 |
| 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) | $102,498,000 | 1,131 |
| Total debt securities | $102,498,000 | 1,233 |
| 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 | $98,054,000 | 1,311 |
| U.S. Government securities | $17,590,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,590,000 | 2,704 |
| Securities issued by states & political subdivisions | $26,420,000 | 1,306 |
| Other domestic debt securities | $54,044,000 | 211 |
| Privately issued residential mortgage-backed securities | $54,044,000 | 52 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,436,000 | 1,171 |
| Mortgage-backed securities | $54,044,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $54,044,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $54,044,000 | 48 |
| 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) | $98,054,000 | 1,192 |
| Total debt securities | $98,054,000 | 1,293 |
| 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 | $94,635,000 | 1,359 |
| U.S. Government securities | $17,381,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,381,000 | 2,747 |
| Securities issued by states & political subdivisions | $26,192,000 | 1,320 |
| Other domestic debt securities | $51,062,000 | 210 |
| Privately issued residential mortgage-backed securities | $51,062,000 | 53 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $46,957,000 | 1,054 |
| Mortgage-backed securities | $51,062,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $51,062,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $51,062,000 | 49 |
| 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) | $94,635,000 | 1,231 |
| Total debt securities | $94,635,000 | 1,340 |
| 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 | $92,921,000 | 1,398 |
| U.S. Government securities | $17,430,000 | 2,899 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,430,000 | 2,759 |
| Securities issued by states & political subdivisions | $26,394,000 | 1,363 |
| Other domestic debt securities | $49,097,000 | 233 |
| Privately issued residential mortgage-backed securities | $49,097,000 | 64 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,558,000 | 1,246 |
| Mortgage-backed securities | $49,097,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $49,097,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $49,097,000 | 53 |
| 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) | $92,921,000 | 1,272 |
| Total debt securities | $92,919,000 | 1,379 |
| 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 | $93,239,000 | 1,406 |
| U.S. Government securities | $17,466,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $17,466,000 | 2,833 |
| Securities issued by states & political subdivisions | $26,851,000 | 1,373 |
| Other domestic debt securities | $48,922,000 | 216 |
| Privately issued residential mortgage-backed securities | $48,922,000 | 57 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,396,000 | 1,269 |
| Mortgage-backed securities | $48,922,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,922,000 | 405 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $48,922,000 | 55 |
| 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) | $93,239,000 | 1,274 |
| Total debt securities | $93,238,000 | 1,384 |
| 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 | $92,253,000 | 1,430 |
| U.S. Government securities | $17,616,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,616,000 | 2,838 |
| Securities issued by states & political subdivisions | $27,346,000 | 1,410 |
| Other domestic debt securities | $47,291,000 | 213 |
| Privately issued residential mortgage-backed securities | $47,291,000 | 56 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,099,000 | 1,334 |
| Mortgage-backed securities | $47,291,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $47,291,000 | 419 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $47,291,000 | 54 |
| 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) | $92,253,000 | 1,294 |
| Total debt securities | $92,254,000 | 1,405 |
| 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 | $91,567,000 | 1,453 |
| U.S. Government securities | $16,689,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $16,689,000 | 2,969 |
| Securities issued by states & political subdivisions | $27,832,000 | 1,412 |
| Other domestic debt securities | $47,046,000 | 215 |
| Privately issued residential mortgage-backed securities | $47,046,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $41,155,000 | 1,246 |
| Mortgage-backed securities | $47,046,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $47,046,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $47,046,000 | 54 |
| 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) | $91,567,000 | 1,312 |
| Total debt securities | $91,567,000 | 1,436 |
| 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 | $92,216,000 | 1,478 |
| U.S. Government securities | $17,683,000 | 3,053 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,683,000 | 2,930 |
| Securities issued by states & political subdivisions | $28,013,000 | 1,410 |
| Other domestic debt securities | $46,520,000 | 214 |
| Privately issued residential mortgage-backed securities | $46,520,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,324,000 | 1,299 |
| Mortgage-backed securities | $46,520,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $0 | 4,616 |
| Issued or guaranteed by U.S. | $0 | 4,610 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,520,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $46,520,000 | 57 |
| 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) | $92,216,000 | 1,324 |
| Total debt securities | $92,215,000 | 1,456 |
| 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 | $89,643,000 | 1,537 |
| U.S. Government securities | $17,099,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $17,099,000 | 3,020 |
| Securities issued by states & political subdivisions | $27,705,000 | 1,439 |
| Other domestic debt securities | $44,839,000 | 230 |
| Privately issued residential mortgage-backed securities | $44,839,000 | 58 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,558,000 | 1,297 |
| Mortgage-backed securities | $44,839,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $0 | 4,686 |
| Issued or guaranteed by U.S. | $0 | 4,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $44,839,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $44,839,000 | 56 |
| 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) | $89,643,000 | 1,376 |
| Total debt securities | $89,652,000 | 1,514 |
| 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 | $90,707,000 | 1,508 |
| U.S. Government securities | $16,081,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,081,000 | 3,084 |
| Securities issued by states & political subdivisions | $27,986,000 | 1,421 |
| Other domestic debt securities | $46,640,000 | 223 |
| Privately issued residential mortgage-backed securities | $46,640,000 | 59 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $39,909,000 | 1,287 |
| Mortgage-backed securities | $46,640,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $0 | 4,738 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $46,640,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $46,640,000 | 57 |
| 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) | $90,707,000 | 1,343 |
| Total debt securities | $90,707,000 | 1,482 |
| 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 | $93,322,000 | 1,459 |
| U.S. Government securities | $15,474,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,474,000 | 3,146 |
| Securities issued by states & political subdivisions | $28,246,000 | 1,414 |
| Other domestic debt securities | $49,602,000 | 216 |
| Privately issued residential mortgage-backed securities | $49,602,000 | 60 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,480,000 | 2,691 |
| Mortgage-backed securities | $49,602,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $0 | 4,779 |
| Issued or guaranteed by U.S. | $0 | 4,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,602,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $49,602,000 | 58 |
| 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) | $93,322,000 | 1,299 |
| Total debt securities | $93,323,000 | 1,438 |
| 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 | $87,764,000 | 1,560 |
| U.S. Government securities | $18,010,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $18,010,000 | 3,010 |
| Securities issued by states & political subdivisions | $26,730,000 | 1,493 |
| Other domestic debt securities | $43,024,000 | 250 |
| Privately issued residential mortgage-backed securities | $43,024,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,703,000 | 1,616 |
| Mortgage-backed securities | $43,024,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $0 | 4,845 |
| Issued or guaranteed by U.S. | $0 | 4,839 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,024,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $43,024,000 | 64 |
| 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) | $87,764,000 | 1,401 |
| Total debt securities | $87,765,000 | 1,536 |
| 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 | $82,857,000 | 1,648 |
| U.S. Government securities | $17,523,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $17,523,000 | 3,132 |
| Securities issued by states & political subdivisions | $25,917,000 | 1,512 |
| Other domestic debt securities | $39,417,000 | 260 |
| Privately issued residential mortgage-backed securities | $39,417,000 | 65 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,340,000 | 1,671 |
| Mortgage-backed securities | $39,417,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $0 | 4,893 |
| Issued or guaranteed by U.S. | $0 | 4,889 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,417,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $39,417,000 | 63 |
| 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) | $82,857,000 | 1,475 |
| Total debt securities | $82,857,000 | 1,628 |
| 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 | $79,691,000 | 1,720 |
| U.S. Government securities | $21,101,000 | 2,989 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $21,101,000 | 2,879 |
| Securities issued by states & political subdivisions | $20,536,000 | 1,831 |
| Other domestic debt securities | $38,054,000 | 266 |
| Privately issued residential mortgage-backed securities | $38,054,000 | 66 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,173,000 | 1,719 |
| Mortgage-backed securities | $40,248,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 3,724 |
| Issued or guaranteed by U.S. | $2,194,000 | 3,721 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,054,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $38,054,000 | 63 |
| 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) | $79,691,000 | 1,550 |
| Total debt securities | $79,692,000 | 1,697 |
| 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 | $77,168,000 | 1,767 |
| U.S. Government securities | $19,369,000 | 3,186 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,369,000 | 3,083 |
| Securities issued by states & political subdivisions | $21,064,000 | 1,793 |
| Other domestic debt securities | $36,735,000 | 268 |
| Privately issued residential mortgage-backed securities | $36,735,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,328,000 | 1,528 |
| Mortgage-backed securities | $39,073,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $2,338,000 | 3,732 |
| Issued or guaranteed by U.S. | $2,338,000 | 3,729 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,735,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $36,735,000 | 67 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $77,168,000 | 1,594 |
| Total debt securities | $77,168,000 | 1,742 |
| 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 | $82,618,000 | 1,706 |
| U.S. Government securities | $25,876,000 | 2,792 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,876,000 | 2,703 |
| Securities issued by states & political subdivisions | $20,354,000 | 1,813 |
| Other domestic debt securities | $36,388,000 | 270 |
| Privately issued residential mortgage-backed securities | $36,388,000 | 72 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,751,000 | 1,824 |
| Mortgage-backed securities | $38,845,000 | 1,408 |
| Certificates of participation in pools of residential mortgages | $2,457,000 | 3,788 |
| Issued or guaranteed by U.S. | $2,457,000 | 3,784 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $36,388,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $36,388,000 | 70 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $82,618,000 | 1,525 |
| Total debt securities | $82,617,000 | 1,685 |
| 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 | $79,519,000 | 1,776 |
| U.S. Government securities | $21,765,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,765,000 | 3,045 |
| Securities issued by states & political subdivisions | $19,478,000 | 1,857 |
| Other domestic debt securities | $38,276,000 | 258 |
| Privately issued residential mortgage-backed securities | $38,276,000 | 69 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,649,000 | 1,897 |
| Mortgage-backed securities | $40,828,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,816 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $38,276,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $38,276,000 | 66 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $79,519,000 | 1,607 |
| Total debt securities | $79,518,000 | 1,755 |
| 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 | $80,290,000 | 1,769 |
| U.S. Government securities | $19,926,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $19,926,000 | 3,248 |
| Securities issued by states & political subdivisions | $20,163,000 | 1,816 |
| Other domestic debt securities | $40,201,000 | 244 |
| Privately issued residential mortgage-backed securities | $40,201,000 | 68 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,849,000 | 1,948 |
| Mortgage-backed securities | $42,761,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $2,560,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,560,000 | 3,894 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,201,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $40,201,000 | 64 |
| 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) | $80,290,000 | 1,589 |
| Total debt securities | $80,289,000 | 1,752 |
| 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 | $79,043,000 | 1,826 |
| U.S. Government securities | $19,885,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,885,000 | 3,335 |
| Securities issued by states & political subdivisions | $18,235,000 | 1,986 |
| Other domestic debt securities | $40,923,000 | 239 |
| Privately issued residential mortgage-backed securities | $40,923,000 | 63 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,026,000 | 1,687 |
| Mortgage-backed securities | $43,512,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,589,000 | 3,968 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $40,923,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $40,923,000 | 61 |
| 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) | $79,043,000 | 1,631 |
| Total debt securities | $79,043,000 | 1,800 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $67,563,000 | 2,112 |
| U.S. Government securities | $15,029,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $15,029,000 | 3,873 |
| Securities issued by states & political subdivisions | $15,736,000 | 2,209 |
| Other domestic debt securities | $36,798,000 | 275 |
| Privately issued residential mortgage-backed securities | $36,798,000 | 67 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,000 | 5,685 |
| Mortgage-backed securities | $39,493,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,002 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $36,798,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $36,798,000 | 64 |
| 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) | $67,563,000 | 1,899 |
| Total debt securities | $67,563,000 | 2,091 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $65,414,000 | 2,177 |
| U.S. Government securities | $49,718,000 | 1,885 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,718,000 | 1,826 |
| Securities issued by states & political subdivisions | $15,696,000 | 2,231 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,361,000 | 2,469 |
| Mortgage-backed securities | $36,982,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,023 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,021 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $34,230,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $34,230,000 | 599 |
| 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) | $65,414,000 | 1,960 |
| Total debt securities | $65,414,000 | 2,160 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $65,113,000 | 2,174 |
| U.S. Government securities | $48,629,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,629,000 | 1,862 |
| Securities issued by states & political subdivisions | $16,484,000 | 2,141 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,591,000 | 2,538 |
| Mortgage-backed securities | $36,487,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 4,035 |
| Issued or guaranteed by U.S. | $2,792,000 | 4,030 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $33,695,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $33,695,000 | 603 |
| 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) | $65,113,000 | 1,956 |
| Total debt securities | $65,113,000 | 2,154 |
| 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 | $62,923,000 | 2,247 |
| U.S. Government securities | $47,538,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,538,000 | 1,902 |
| Securities issued by states & political subdivisions | $15,385,000 | 2,245 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,298,000 | 3,096 |
| Mortgage-backed securities | $35,788,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $2,844,000 | 4,034 |
| Issued or guaranteed by U.S. | $2,844,000 | 4,027 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $32,944,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $32,944,000 | 607 |
| 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) | $62,923,000 | 2,031 |
| Total debt securities | $62,923,000 | 2,223 |
| 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 | $59,977,000 | 2,324 |
| U.S. Government securities | $44,544,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,544,000 | 1,990 |
| Securities issued by states & political subdivisions | $15,433,000 | 2,228 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,479,000 | 3,060 |
| Mortgage-backed securities | $35,828,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,828,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $35,828,000 | 586 |
| 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) | $59,977,000 | 2,120 |
| Total debt securities | $59,977,000 | 2,300 |
| 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 | $55,471,000 | 2,492 |
| U.S. Government securities | $38,733,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,733,000 | 2,263 |
| Securities issued by states & political subdivisions | $16,738,000 | 2,106 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,641,000 | 3,076 |
| Mortgage-backed securities | $29,715,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,715,000 | 767 |
| CMOs issued by government agencies or sponsored agencies | $29,715,000 | 715 |
| 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) | $55,471,000 | 2,291 |
| Total debt securities | $55,471,000 | 2,465 |
| 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 | $54,817,000 | 2,465 |
| U.S. Government securities | $37,062,000 | 2,368 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,062,000 | 2,308 |
| Securities issued by states & political subdivisions | $17,755,000 | 1,982 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,152,000 | 3,122 |
| Mortgage-backed securities | $26,525,000 | 2,034 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $26,525,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $26,525,000 | 782 |
| 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) | $54,817,000 | 2,263 |
| Total debt securities | $54,817,000 | 2,443 |
| 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 | $56,401,000 | 2,423 |
| U.S. Government securities | $37,608,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,608,000 | 2,349 |
| Securities issued by states & political subdivisions | $18,793,000 | 1,850 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,921,000 | 3,327 |
| Mortgage-backed securities | $28,559,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $28,559,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $28,559,000 | 777 |
| 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) | $56,401,000 | 2,213 |
| Total debt securities | $56,401,000 | 2,401 |
| 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 | $55,810,000 | 2,451 |
| U.S. Government securities | $38,331,000 | 2,401 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,331,000 | 2,350 |
| Securities issued by states & political subdivisions | $17,479,000 | 1,910 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,839,000 | 3,558 |
| Mortgage-backed securities | $29,048,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $29,048,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $29,048,000 | 773 |
| 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) | $55,810,000 | 2,239 |
| Total debt securities | $55,810,000 | 2,429 |
| 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 | $54,471,000 | 2,507 |
| U.S. Government securities | $36,986,000 | 2,484 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,986,000 | 2,429 |
| Securities issued by states & political subdivisions | $17,485,000 | 1,840 |
| Other domestic debt securities | $0 | 2,874 |
| 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 | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,356,000 | 4,296 |
| Mortgage-backed securities | $27,223,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,223,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $27,223,000 | 834 |
| 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) | $54,471,000 | 2,295 |
| Total debt securities | $54,471,000 | 2,490 |
| 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 | $49,680,000 | 2,598 |
| U.S. Government securities | $31,687,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,687,000 | 2,633 |
| Securities issued by states & political subdivisions | $17,993,000 | 1,756 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,625,000 | 4,286 |
| Mortgage-backed securities | $24,641,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $24,641,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $24,641,000 | 836 |
| 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) | $49,680,000 | 2,365 |
| Total debt securities | $49,680,000 | 2,577 |
| 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 | $50,987,000 | 2,492 |
| U.S. Government securities | $34,270,000 | 2,469 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,270,000 | 2,407 |
| Securities issued by states & political subdivisions | $16,717,000 | 1,817 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,057,000 | 3,187 |
| Mortgage-backed securities | $19,551,000 | 2,463 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,551,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $19,551,000 | 955 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $50,987,000 | 2,263 |
| Total debt securities | $50,987,000 | 2,472 |
| 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 | $49,293,000 | 2,597 |
| U.S. Government securities | $33,299,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,299,000 | 2,507 |
| Securities issued by states & political subdivisions | $15,994,000 | 1,833 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,672,000 | 2,946 |
| Mortgage-backed securities | $15,583,000 | 2,725 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,583,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $15,583,000 | 1,064 |
| 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) | $49,293,000 | 2,351 |
| Total debt securities | $49,293,000 | 2,568 |
| 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 | $40,232,000 | 2,963 |
| U.S. Government securities | $23,041,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,041,000 | 3,257 |
| Securities issued by states & political subdivisions | $17,191,000 | 1,683 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,895,000 | 2,686 |
| Mortgage-backed securities | $11,239,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,239,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $11,239,000 | 1,250 |
| 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) | $40,232,000 | 2,692 |
| Total debt securities | $40,232,000 | 2,942 |
| 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 | $38,221,000 | 2,994 |
| U.S. Government securities | $21,791,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,791,000 | 3,190 |
| Securities issued by states & political subdivisions | $16,430,000 | 1,709 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,057,000 | 2,543 |
| Mortgage-backed securities | $9,959,000 | 3,167 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,959,000 | 1,502 |
| CMOs issued by government agencies or sponsored agencies | $9,959,000 | 1,317 |
| 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) | $38,221,000 | 2,720 |
| Total debt securities | $38,221,000 | 2,970 |
| 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 | $41,257,000 | 2,787 |
| U.S. Government securities | $23,967,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,967,000 | 2,963 |
| Securities issued by states & political subdivisions | $17,290,000 | 1,585 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,760,000 | 3,091 |
| Mortgage-backed securities | $9,071,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,071,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $9,071,000 | 1,356 |
| 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) | $41,257,000 | 2,504 |
| Total debt securities | $41,257,000 | 2,761 |
| 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 | $32,028,000 | 3,326 |
| U.S. Government securities | $18,738,000 | 3,618 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,738,000 | 3,526 |
| Securities issued by states & political subdivisions | $13,290,000 | 1,854 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,806,000 | 2,965 |
| Mortgage-backed securities | $4,686,000 | 4,077 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,686,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,710 |
| 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) | $32,028,000 | 3,018 |
| Total debt securities | $32,028,000 | 3,293 |
| 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 | $20,901,000 | 4,346 |
| U.S. Government securities | $7,721,000 | 5,480 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,721,000 | 5,366 |
| Securities issued by states & political subdivisions | $13,180,000 | 1,844 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,617,000 | 3,385 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $20,901,000 | 3,940 |
| Total debt securities | $20,901,000 | 4,312 |
| 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 | $21,300,000 | 4,262 |
| U.S. Government securities | $7,853,000 | 5,409 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,853,000 | 5,312 |
| Securities issued by states & political subdivisions | $13,447,000 | 1,822 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,333,000 | 3,283 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $21,300,000 | 3,870 |
| Total debt securities | $21,300,000 | 4,232 |
| 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 | $23,536,000 | 4,056 |
| U.S. Government securities | $8,386,000 | 5,318 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,386,000 | 5,224 |
| Securities issued by states & political subdivisions | $15,150,000 | 1,630 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,024,000 | 3,176 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $23,536,000 | 3,664 |
| Total debt securities | $23,536,000 | 4,022 |
| 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 | $27,407,000 | 3,654 |
| U.S. Government securities | $12,201,000 | 4,586 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,201,000 | 4,488 |
| Securities issued by states & political subdivisions | $15,206,000 | 1,573 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,567,000 | 3,793 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $27,407,000 | 3,289 |
| Total debt securities | $27,407,000 | 3,612 |
| 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 | $35,768,000 | 3,059 |
| U.S. Government securities | $19,772,000 | 3,554 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $19,772,000 | 3,482 |
| Securities issued by states & political subdivisions | $15,996,000 | 1,440 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,073,000 | 4,446 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $35,768,000 | 2,724 |
| Total debt securities | $35,768,000 | 3,020 |
| 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 | $39,426,000 | 2,806 |
| U.S. Government securities | $23,747,000 | 3,130 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,747,000 | 3,068 |
| Securities issued by states & political subdivisions | $15,679,000 | 1,441 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,447,000 | 4,405 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,426,000 | 2,501 |
| Total debt securities | $39,426,000 | 2,774 |
| 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 | $39,366,000 | 2,774 |
| U.S. Government securities | $24,076,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $24,076,000 | 2,983 |
| Securities issued by states & political subdivisions | $15,290,000 | 1,451 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,575,000 | 3,369 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,366,000 | 2,440 |
| Total debt securities | $39,366,000 | 2,738 |
| 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 | $32,202,000 | 3,265 |
| U.S. Government securities | $16,416,000 | 4,021 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,416,000 | 3,958 |
| Securities issued by states & political subdivisions | $15,786,000 | 1,409 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,201,000 | 3,711 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $32,202,000 | 2,923 |
| Total debt securities | $32,202,000 | 3,230 |
| 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 | $29,487,000 | 3,468 |
| U.S. Government securities | $13,397,000 | 4,489 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,397,000 | 4,414 |
| Securities issued by states & political subdivisions | $16,090,000 | 1,399 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,843,000 | 3,767 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $29,487,000 | 3,094 |
| Total debt securities | $29,487,000 | 3,423 |
| 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 | $33,020,000 | 3,230 |
| U.S. Government securities | $17,045,000 | 4,005 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,045,000 | 3,917 |
| Securities issued by states & political subdivisions | $15,975,000 | 1,380 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,588,000 | 3,867 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $33,020,000 | 2,841 |
| Total debt securities | $33,020,000 | 3,188 |
| 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 | $32,759,000 | 3,234 |
| U.S. Government securities | $16,976,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,976,000 | 3,982 |
| Securities issued by states & political subdivisions | $15,783,000 | 1,359 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,713,000 | 3,479 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,759,000 | 2,838 |
| Total debt securities | $32,759,000 | 3,189 |
| 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 | $33,351,000 | 3,203 |
| U.S. Government securities | $17,599,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,599,000 | 3,892 |
| Securities issued by states & political subdivisions | $15,752,000 | 1,332 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,852,000 | 3,613 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $33,351,000 | 2,793 |
| Total debt securities | $33,351,000 | 3,164 |
| 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 | $32,754,000 | 3,243 |
| U.S. Government securities | $16,871,000 | 4,111 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,871,000 | 4,012 |
| Securities issued by states & political subdivisions | $15,883,000 | 1,315 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,086,000 | 3,774 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,754,000 | 2,815 |
| Total debt securities | $32,754,000 | 3,204 |
| 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 | $30,883,000 | 3,391 |
| U.S. Government securities | $15,012,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $15,012,000 | 4,374 |
| Securities issued by states & political subdivisions | $15,871,000 | 1,311 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,865,000 | 3,838 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,883,000 | 2,952 |
| Total debt securities | $30,883,000 | 3,348 |
| 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 | $33,326,000 | 3,266 |
| U.S. Government securities | $17,238,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,238,000 | 4,047 |
| Securities issued by states & political subdivisions | $16,088,000 | 1,259 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,583,000 | 3,904 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $33,326,000 | 2,825 |
| Total debt securities | $33,326,000 | 3,225 |
| 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 | $34,142,000 | 3,184 |
| U.S. Government securities | $18,521,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,521,000 | 3,860 |
| Securities issued by states & political subdivisions | $15,621,000 | 1,270 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,536,000 | 3,918 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $34,142,000 | 2,754 |
| Total debt securities | $34,142,000 | 3,149 |
| 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 | $35,053,000 | 3,155 |
| U.S. Government securities | $19,800,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,800,000 | 3,719 |
| Securities issued by states & political subdivisions | $15,253,000 | 1,314 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,538,000 | 3,688 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $35,053,000 | 2,726 |
| Total debt securities | $35,052,000 | 3,104 |
| 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 | $32,527,000 | 3,332 |
| U.S. Government securities | $19,541,000 | 3,862 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,541,000 | 3,724 |
| Securities issued by states & political subdivisions | $12,986,000 | 1,527 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,162,000 | 3,977 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $32,527,000 | 2,883 |
| Total debt securities | $32,527,000 | 3,286 |
| 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 | $41,902,000 | 2,713 |
| U.S. Government securities | $22,475,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,475,000 | 3,313 |
| Securities issued by states & political subdivisions | $19,427,000 | 1,021 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,635,000 | 3,857 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $41,902,000 | 2,323 |
| Total debt securities | $41,903,000 | 2,672 |
| 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 | $43,721,000 | 2,640 |
| U.S. Government securities | $23,986,000 | 3,347 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,986,000 | 3,228 |
| Securities issued by states & political subdivisions | $19,735,000 | 980 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,427,000 | 4,781 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $43,721,000 | 2,240 |
| Total debt securities | $43,721,000 | 2,596 |
| 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 | $43,205,000 | 2,703 |
| U.S. Government securities | $23,886,000 | 3,418 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,886,000 | 3,287 |
| Securities issued by states & political subdivisions | $19,319,000 | 992 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,296,000 | 4,858 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $43,205,000 | 2,298 |
| Total debt securities | $43,205,000 | 2,659 |
| 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 | $43,580,000 | 2,696 |
| U.S. Government securities | $24,032,000 | 3,391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,032,000 | 3,266 |
| Securities issued by states & political subdivisions | $19,548,000 | 976 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,038,000 | 5,394 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $43,580,000 | 2,302 |
| Total debt securities | $43,580,000 | 2,646 |
| 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 | $43,892,000 | 2,663 |
| U.S. Government securities | $24,136,000 | 3,360 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,136,000 | 3,233 |
| Securities issued by states & political subdivisions | $19,756,000 | 970 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,414,000 | 4,811 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $43,892,000 | 2,282 |
| Total debt securities | $43,892,000 | 2,609 |
| 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 | $44,376,000 | 2,698 |
| U.S. Government securities | $23,983,000 | 3,451 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,983,000 | 3,323 |
| Securities issued by states & political subdivisions | $19,792,000 | 952 |
| Other domestic debt securities | $601,000 | 2,757 |
| 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 | $601,000 | 2,356 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,458,000 | 4,124 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $44,376,000 | 2,307 |
| Total debt securities | $44,376,000 | 2,642 |
| 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 | $42,579,000 | 2,794 |
| U.S. Government securities | $21,332,000 | 3,676 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $20,830,000 | 3,615 |
| Securities issued by states & political subdivisions | $20,084,000 | 968 |
| Other domestic debt securities | $1,163,000 | 2,383 |
| 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 | $1,163,000 | 2,002 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,651,000 | 4,003 |
| Mortgage-backed securities | $1,000 | 7,286 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,001 |
| Issued or guaranteed by U.S. | $1,000 | 6,983 |
| 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) | $42,579,000 | 2,408 |
| Total debt securities | $42,579,000 | 2,724 |
| 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 | $41,997,000 | 2,863 |
| U.S. Government securities | $19,804,000 | 3,938 |
| U.S. Treasury securities | $508,000 | 1,755 |
| U.S. Government agency obligations | $19,296,000 | 3,865 |
| Securities issued by states & political subdivisions | $21,015,000 | 919 |
| Other domestic debt securities | $1,178,000 | 2,415 |
| 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 | $1,178,000 | 2,115 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,588,000 | 4,255 |
| Mortgage-backed securities | $1,000 | 7,327 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,067 |
| Issued or guaranteed by U.S. | $1,000 | 7,041 |
| 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) | $41,997,000 | 2,477 |
| Total debt securities | $41,997,000 | 2,800 |
| 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 | $51,105,000 | 2,403 |
| U.S. Government securities | $26,393,000 | 3,093 |
| U.S. Treasury securities | $512,000 | 1,813 |
| U.S. Government agency obligations | $25,881,000 | 3,038 |
| Securities issued by states & political subdivisions | $23,519,000 | 798 |
| Other domestic debt securities | $1,193,000 | 2,518 |
| 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 | $1,193,000 | 2,210 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,979,000 | 3,788 |
| Mortgage-backed securities | $1,000 | 7,369 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,110 |
| Issued or guaranteed by U.S. | $1,000 | 7,083 |
| 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) | $51,105,000 | 2,050 |
| Total debt securities | $51,105,000 | 2,347 |
| 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 | $52,291,000 | 2,308 |
| U.S. Government securities | $26,494,000 | 3,006 |
| U.S. Treasury securities | $518,000 | 1,822 |
| U.S. Government agency obligations | $25,976,000 | 2,928 |
| Securities issued by states & political subdivisions | $23,964,000 | 771 |
| Other domestic debt securities | $1,833,000 | 2,263 |
| 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 | $1,833,000 | 1,975 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,010,000 | 3,754 |
| Mortgage-backed securities | $2,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,099 |
| Issued or guaranteed by U.S. | $2,000 | 7,078 |
| 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) | $52,291,000 | 1,958 |
| Total debt securities | $52,291,000 | 2,241 |
| 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 | $50,222,000 | 2,368 |
| U.S. Government securities | $24,439,000 | 3,183 |
| U.S. Treasury securities | $523,000 | 1,838 |
| U.S. Government agency obligations | $23,916,000 | 3,102 |
| Securities issued by states & political subdivisions | $23,938,000 | 730 |
| Other domestic debt securities | $1,845,000 | 2,286 |
| 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 | $1,845,000 | 1,982 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,516,000 | 3,614 |
| Mortgage-backed securities | $3,000 | 7,413 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,107 |
| Issued or guaranteed by U.S. | $3,000 | 7,086 |
| 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) | $50,222,000 | 1,998 |
| Total debt securities | $50,222,000 | 2,293 |
| 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 | $44,845,000 | 2,550 |
| U.S. Government securities | $17,458,000 | 4,058 |
| U.S. Treasury securities | $527,000 | 1,934 |
| U.S. Government agency obligations | $16,931,000 | 3,968 |
| Securities issued by states & political subdivisions | $25,282,000 | 677 |
| Other domestic debt securities | $2,105,000 | 2,141 |
| 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 | $2,105,000 | 1,854 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,903,000 | 4,089 |
| Mortgage-backed securities | $3,000 | 7,423 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,100 |
| Issued or guaranteed by U.S. | $3,000 | 7,076 |
| 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) | $44,845,000 | 2,156 |
| Total debt securities | $44,845,000 | 2,488 |
| 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 | $39,271,000 | 2,698 |
| U.S. Government securities | $17,818,000 | 3,875 |
| U.S. Treasury securities | $1,023,000 | 1,936 |
| U.S. Government agency obligations | $16,795,000 | 3,844 |
| Securities issued by states & political subdivisions | $17,128,000 | 993 |
| Other domestic debt securities | $4,325,000 | 1,560 |
| 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 | $4,325,000 | 1,257 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,616,000 | 4,171 |
| Mortgage-backed securities | $4,000 | 7,474 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,110 |
| Issued or guaranteed by U.S. | $4,000 | 7,086 |
| 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) | $39,271,000 | 2,244 |
| Total debt securities | $39,271,000 | 2,629 |
| 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 | $30,323,000 | 3,415 |
| U.S. Government securities | $12,961,000 | 5,017 |
| U.S. Treasury securities | $1,964,000 | 2,049 |
| U.S. Government agency obligations | $10,997,000 | 5,222 |
| Securities issued by states & political subdivisions | $15,243,000 | 1,071 |
| Other domestic debt securities | $835,000 | 2,627 |
| 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 | $835,000 | 2,309 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,284,000 | 2,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,597,000 | 5,326 |
| Mortgage-backed securities | $7,000 | 7,437 |
| Certificates of participation in pools of residential mortgages | $7,000 | 7,038 |
| Issued or guaranteed by U.S. | $7,000 | 7,015 |
| 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) | $30,323,000 | 2,735 |
| Total debt securities | $29,039,000 | 3,428 |
| 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 | $31,018,000 | 3,487 |
| U.S. Government securities | $11,509,000 | 5,652 |
| U.S. Treasury securities | $2,306,000 | 2,513 |
| U.S. Government agency obligations | $9,203,000 | 5,848 |
| Securities issued by states & political subdivisions | $16,516,000 | 988 |
| Other domestic debt securities | $1,709,000 | 1,971 |
| 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 | $1,709,000 | 1,651 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,284,000 | 2,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,512,000 | 5,366 |
| Mortgage-backed securities | $8,000 | 7,795 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,377 |
| Issued or guaranteed by U.S. | $8,000 | 7,356 |
| 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) | $31,018,000 | 2,749 |
| Total debt securities | $29,734,000 | 3,511 |
| 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 | $26,148,000 | 4,034 |
| U.S. Government securities | $13,054,000 | 5,228 |
| U.S. Treasury securities | $2,033,000 | 3,817 |
| U.S. Government agency obligations | $11,021,000 | 4,988 |
| Securities issued by states & political subdivisions | $11,609,000 | 1,450 |
| Other domestic debt securities | $1,084,000 | 2,102 |
| 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 | $1,084,000 | 1,726 |
| Foreign debt securities | NA | NA |
| Equity securities | $401,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,019,000 | 3,878 |
| Mortgage-backed securities | $106,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $106,000 | 6,957 |
| Issued or guaranteed by U.S. | $106,000 | 6,939 |
| 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) | $26,148,000 | 3,114 |
| Total debt securities | $25,747,000 | 3,961 |
| 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 | $26,939,000 | 3,972 |
| U.S. Government securities | $19,590,000 | 4,156 |
| U.S. Treasury securities | $3,789,000 | 3,804 |
| U.S. Government agency obligations | $15,801,000 | 3,872 |
| Securities issued by states & political subdivisions | $5,401,000 | 2,596 |
| Other domestic debt securities | $1,342,000 | 1,629 |
| 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 | $1,342,000 | 1,288 |
| Foreign debt securities | NA | NA |
| Equity securities | $606,000 | 3,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,521,000 | 3,882 |
| Mortgage-backed securities | $766,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,826 |
| Issued or guaranteed by U.S. | $699,000 | 5,807 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $67,000 | 4,882 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 4,652 |
| 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) | $26,939,000 | 2,863 |
| Total debt securities | $26,333,000 | 3,934 |
| 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 | $22,639,000 | 4,864 |
| U.S. Government securities | $18,532,000 | 4,687 |
| U.S. Treasury securities | $3,779,000 | 4,519 |
| U.S. Government agency obligations | $14,753,000 | 4,252 |
| Securities issued by states & political subdivisions | $3,513,000 | 3,560 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $594,000 | 3,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,456,000 | 3,996 |
| Mortgage-backed securities | $1,014,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $838,000 | 6,081 |
| Issued or guaranteed by U.S. | $838,000 | 6,066 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $176,000 | 5,077 |
| CMOs issued by government agencies or sponsored agencies | $176,000 | 4,880 |
| 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) | $22,639,000 | 3,460 |
| Total debt securities | $22,045,000 | 4,863 |
| Structured notes |
| Amortized cost | $250,000 | 3,178 |
| Fair value | $249,000 | 3,233 |
| 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 | $21,005,000 | 5,364 |
| U.S. Government securities | $13,927,000 | 5,992 |
| U.S. Treasury securities | $6,290,000 | 3,895 |
| U.S. Government agency obligations | $7,637,000 | 6,401 |
| Securities issued by states & political subdivisions | $5,354,000 | 2,672 |
| Other domestic debt securities | $1,124,000 | 2,339 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,124,000 | 1,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $600,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,985,000 | 5,994 |
| Mortgage-backed securities | $1,471,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,816 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,781 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $274,000 | 5,297 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 5,086 |
| 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) | $21,005,000 | 3,804 |
| Total debt securities | $20,405,000 | 5,374 |
| 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 | $20,558,000 | 5,758 |
| U.S. Government securities | $11,456,000 | 7,181 |
| U.S. Treasury securities | $7,955,000 | 4,048 |
| U.S. Government agency obligations | $3,501,000 | 8,719 |
| Securities issued by states & political subdivisions | $8,171,000 | 1,880 |
| Other domestic debt securities | $250,000 | 4,337 |
| 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 | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $681,000 | 2,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,986,000 | 6,122 |
| Mortgage-backed securities | $1,613,000 | 7,033 |
| Certificates of participation in pools of residential mortgages | $1,261,000 | 6,051 |
| Issued or guaranteed by U.S. | $1,261,000 | 6,027 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $352,000 | 5,562 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 5,320 |
| 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) | $13,643,000 | 4,628 |
| Available-for-sale securities (fair market value) | $6,915,000 | 5,930 |
| Total debt securities | $19,877,000 | 5,799 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $24,510,000 | 5,305 |
| U.S. Government securities | $14,319,000 | 6,452 |
| U.S. Treasury securities | $9,271,000 | 3,721 |
| U.S. Government agency obligations | $5,048,000 | 7,869 |
| Securities issued by states & political subdivisions | $8,909,000 | 1,721 |
| Other domestic debt securities | $730,000 | 3,755 |
| 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 | $730,000 | 2,886 |
| Foreign debt securities | NA | NA |
| Equity securities | $552,000 | 2,893 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,083,000 | 5,914 |
| Mortgage-backed securities | $1,471,000 | 7,835 |
| Certificates of participation in pools of residential mortgages | $1,012,000 | 7,060 |
| Issued or guaranteed by U.S. | $1,012,000 | 7,009 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $459,000 | 5,835 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 5,590 |
| 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 | $23,958,000 | 5,280 |
| 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 | $19,727,000 | 6,156 |
| U.S. Government securities | $8,050,000 | 8,979 |
| U.S. Treasury securities | $5,611,000 | 5,389 |
| U.S. Government agency obligations | $2,439,000 | 10,080 |
| Securities issued by states & political subdivisions | $8,575,000 | 1,586 |
| Other domestic debt securities | $2,386,000 | 2,671 |
| 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 | $2,386,000 | 1,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $716,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,038,000 | 5,934 |
| Mortgage-backed securities | $36,000 | 10,982 |
| Certificates of participation in pools of residential mortgages | $36,000 | 10,074 |
| Issued or guaranteed by U.S. | $36,000 | 9,997 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,011,000 | 6,197 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
