| 2023-12-31 | Rank |
| Total securities | $68,059,000 | 2,199 |
| U.S. Government securities | $17,982,000 | 3,091 |
| U.S. Treasury securities | $4,092,000 | 1,958 |
| U.S. Government agency obligations | $13,890,000 | 2,963 |
| Securities issued by states & political subdivisions | $45,825,000 | 954 |
| Other domestic debt securities | $4,252,000 | 1,432 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,606,000 | 403 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $1,646,000 | 1,420 |
| 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 | $41,500,000 | 1,633 |
| Mortgage-backed securities | $3,723,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,128,000 | 3,202 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 1,865 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $494,000 | 1,229 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $68,059,000 | 1,973 |
| Total debt securities | $68,057,000 | 2,178 |
| Structured notes |
| Amortized cost | $950,000 | 886 |
| Fair value | $908,000 | 838 |
| 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 | $63,266,000 | 2,278 |
| U.S. Government securities | $15,407,000 | 3,250 |
| U.S. Treasury securities | $2,083,000 | 2,315 |
| U.S. Government agency obligations | $13,324,000 | 2,988 |
| Securities issued by states & political subdivisions | $43,561,000 | 980 |
| Other domestic debt securities | $4,298,000 | 1,412 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,679,000 | 382 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $1,619,000 | 1,416 |
| 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 | $37,808,000 | 1,684 |
| Mortgage-backed securities | $3,379,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,128,000 | 3,211 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,251,000 | 1,808 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $63,266,000 | 2,046 |
| Total debt securities | $63,266,000 | 2,261 |
| Structured notes |
| Amortized cost | $950,000 | 910 |
| Fair value | $884,000 | 855 |
| 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 | $65,645,000 | 2,294 |
| U.S. Government securities | $15,783,000 | 3,281 |
| U.S. Treasury securities | $2,090,000 | 2,343 |
| U.S. Government agency obligations | $13,693,000 | 3,010 |
| Securities issued by states & political subdivisions | $45,461,000 | 986 |
| Other domestic debt securities | $4,401,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,749,000 | 378 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,652,000 | 1,422 |
| 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 | $37,494,000 | 1,673 |
| Mortgage-backed securities | $3,605,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,156,000 | 3,227 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 1,790 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $65,645,000 | 2,062 |
| Total debt securities | $65,645,000 | 2,278 |
| Structured notes |
| Amortized cost | $950,000 | 958 |
| Fair value | $882,000 | 914 |
| 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 | $66,483,000 | 2,358 |
| U.S. Government securities | $16,412,000 | 3,320 |
| U.S. Treasury securities | $2,119,000 | 2,409 |
| U.S. Government agency obligations | $14,293,000 | 2,984 |
| Securities issued by states & political subdivisions | $45,461,000 | 1,027 |
| Other domestic debt securities | $4,610,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,833,000 | 377 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,777,000 | 1,442 |
| 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 | $35,629,000 | 1,673 |
| Mortgage-backed securities | $3,998,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,259,000 | 3,247 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 1,776 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $66,483,000 | 2,117 |
| Total debt securities | $66,484,000 | 2,339 |
| Structured notes |
| Amortized cost | $950,000 | 992 |
| Fair value | $899,000 | 940 |
| 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 | $65,271,000 | 2,426 |
| U.S. Government securities | $15,770,000 | 3,364 |
| U.S. Treasury securities | $2,581,000 | 2,375 |
| U.S. Government agency obligations | $13,189,000 | 3,054 |
| Securities issued by states & political subdivisions | $44,666,000 | 1,076 |
| Other domestic debt securities | $4,835,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,025,000 | 374 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $1,810,000 | 1,455 |
| 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 | $31,135,000 | 1,701 |
| Mortgage-backed securities | $4,227,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,298,000 | 3,267 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,758 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $65,271,000 | 2,182 |
| Total debt securities | $65,270,000 | 2,409 |
| Structured notes |
| Amortized cost | $950,000 | 1,017 |
| Fair value | $882,000 | 969 |
| 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 | $63,975,000 | 2,451 |
| U.S. Government securities | $14,311,000 | 3,480 |
| U.S. Treasury securities | $2,095,000 | 2,473 |
| U.S. Government agency obligations | $12,216,000 | 3,147 |
| Securities issued by states & political subdivisions | $44,628,000 | 1,080 |
| Other domestic debt securities | $5,036,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,196,000 | 362 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $1,840,000 | 1,455 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,063,000 | 1,647 |
| Mortgage-backed securities | $4,566,000 | 3,183 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,324,000 | 3,280 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,242,000 | 1,716 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $63,975,000 | 2,203 |
| Total debt securities | $63,975,000 | 2,432 |
| Structured notes |
| Amortized cost | $950,000 | 1,005 |
| Fair value | $874,000 | 958 |
| 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 | $64,639,000 | 2,455 |
| U.S. Government securities | $14,990,000 | 3,464 |
| U.S. Treasury securities | $2,144,000 | 2,424 |
| U.S. Government agency obligations | $12,846,000 | 3,147 |
| Securities issued by states & political subdivisions | $44,460,000 | 1,131 |
| Other domestic debt securities | $5,189,000 | 1,287 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,262,000 | 367 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $1,927,000 | 1,426 |
| 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 | $30,818,000 | 1,634 |
| Mortgage-backed securities | $4,925,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $1,396,000 | 3,379 |
| Issued or guaranteed by U.S. | $1,396,000 | 3,288 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,529,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,708 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $64,639,000 | 2,257 |
| Total debt securities | $64,639,000 | 2,445 |
| Structured notes |
| Amortized cost | $949,000 | 984 |
| Fair value | $915,000 | 933 |
| 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 | $63,588,000 | 2,447 |
| U.S. Government securities | $12,703,000 | 3,533 |
| U.S. Treasury securities | $1,229,000 | 2,396 |
| U.S. Government agency obligations | $11,474,000 | 3,223 |
| Securities issued by states & political subdivisions | $46,160,000 | 1,106 |
| Other domestic debt securities | $4,725,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $341,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,412,000 | 371 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $972,000 | 1,636 |
| 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 | $33,516,000 | 1,507 |
| Mortgage-backed securities | $5,297,000 | 3,163 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 3,382 |
| Issued or guaranteed by U.S. | $1,114,000 | 3,356 |
| Privately issued | $341,000 | 193 |
| Collaterized mortgage obligations | $3,842,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $3,842,000 | 1,677 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $63,588,000 | 2,271 |
| Total debt securities | $63,587,000 | 2,434 |
| Structured notes |
| Amortized cost | $949,000 | 870 |
| Fair value | $941,000 | 822 |
| 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 | $65,062,000 | 2,349 |
| U.S. Government securities | $11,741,000 | 3,458 |
| U.S. Treasury securities | $1,268,000 | 1,905 |
| U.S. Government agency obligations | $10,473,000 | 3,267 |
| Securities issued by states & political subdivisions | $49,265,000 | 1,094 |
| Other domestic debt securities | $4,056,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,560,000 | 378 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $496,000 | 1,745 |
| 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 | $31,353,000 | 1,563 |
| Mortgage-backed securities | $7,119,000 | 3,004 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 3,364 |
| Issued or guaranteed by U.S. | $1,536,000 | 3,263 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,170,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,170,000 | 1,624 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,413,000 | 1,584 |
| Commercial mortgage pass-through securities | $1,413,000 | 1,119 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $65,062,000 | 2,198 |
| Total debt securities | $65,062,000 | 2,337 |
| 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 | $26,911,000 | 3,360 |
| U.S. Government securities | $4,418,000 | 4,040 |
| U.S. Treasury securities | $1,284,000 | 1,681 |
| U.S. Government agency obligations | $3,134,000 | 3,986 |
| Securities issued by states & political subdivisions | $22,493,000 | 1,891 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,582,000 | 2,292 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $26,911,000 | 3,163 |
| Total debt securities | $26,911,000 | 3,335 |
| 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 | $27,110,000 | 3,318 |
| U.S. Government securities | $5,432,000 | 3,947 |
| U.S. Treasury securities | $1,287,000 | 1,573 |
| U.S. Government agency obligations | $4,145,000 | 3,870 |
| Securities issued by states & political subdivisions | $21,678,000 | 1,911 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,392,000 | 2,296 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $27,110,000 | 3,128 |
| Total debt securities | $27,110,000 | 3,296 |
| 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 | $25,310,000 | 3,289 |
| U.S. Government securities | $5,458,000 | 3,839 |
| U.S. Treasury securities | $1,296,000 | 1,274 |
| U.S. Government agency obligations | $4,162,000 | 3,825 |
| Securities issued by states & political subdivisions | $19,852,000 | 1,947 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,597,000 | 2,395 |
| Mortgage-backed securities | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,310,000 | 3,096 |
| Total debt securities | $25,310,000 | 3,268 |
| 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 | $24,974,000 | 3,182 |
| U.S. Government securities | $5,758,000 | 3,695 |
| U.S. Treasury securities | $1,062,000 | 917 |
| U.S. Government agency obligations | $4,696,000 | 3,685 |
| Securities issued by states & political subdivisions | $19,216,000 | 1,938 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,971,000 | 2,442 |
| Mortgage-backed securities | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,974,000 | 2,999 |
| Total debt securities | $24,974,000 | 3,163 |
| 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 | $24,631,000 | 3,132 |
| U.S. Government securities | $6,784,000 | 3,591 |
| U.S. Treasury securities | $1,068,000 | 920 |
| U.S. Government agency obligations | $5,716,000 | 3,571 |
| Securities issued by states & political subdivisions | $17,847,000 | 1,908 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,142,000 | 2,342 |
| Mortgage-backed securities | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $24,631,000 | 2,933 |
| Total debt securities | $24,631,000 | 3,109 |
| 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 | $23,862,000 | 3,137 |
| U.S. Government securities | $7,204,000 | 3,557 |
| U.S. Treasury securities | $1,070,000 | 958 |
| U.S. Government agency obligations | $6,134,000 | 3,525 |
| Securities issued by states & political subdivisions | $16,658,000 | 1,909 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,775,000 | 2,307 |
| Mortgage-backed securities | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $23,862,000 | 2,939 |
| Total debt securities | $23,862,000 | 3,117 |
| 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 | $22,150,000 | 3,180 |
| U.S. Government securities | $8,489,000 | 3,474 |
| U.S. Treasury securities | $1,067,000 | 1,005 |
| U.S. Government agency obligations | $7,422,000 | 3,433 |
| Securities issued by states & political subdivisions | $13,661,000 | 1,996 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,563,000 | 2,328 |
| Mortgage-backed securities | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,150,000 | 2,980 |
| Total debt securities | $22,150,000 | 3,159 |
| Structured notes |
| Amortized cost | $288,000 | 496 |
| Fair value | $300,000 | 494 |
| 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 | $23,041,000 | 3,197 |
| U.S. Government securities | $10,590,000 | 3,327 |
| U.S. Treasury securities | $2,022,000 | 910 |
| U.S. Government agency obligations | $8,568,000 | 3,386 |
| Securities issued by states & political subdivisions | $12,451,000 | 2,071 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $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 | $12,271,000 | 2,389 |
| Mortgage-backed securities | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,041,000 | 2,982 |
| Total debt securities | $23,041,000 | 3,175 |
| Structured notes |
| Amortized cost | $287,000 | 632 |
| Fair value | $299,000 | 627 |
| 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 | $21,818,000 | 3,281 |
| U.S. Government securities | $10,920,000 | 3,349 |
| U.S. Treasury securities | $999,000 | 1,163 |
| U.S. Government agency obligations | $9,921,000 | 3,272 |
| Securities issued by states & political subdivisions | $10,898,000 | 2,219 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $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 | $12,600,000 | 2,388 |
| Mortgage-backed securities | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $21,818,000 | 3,053 |
| Total debt securities | $21,818,000 | 3,254 |
| Structured notes |
| Amortized cost | $286,000 | 790 |
| Fair value | $299,000 | 785 |
| 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 | $24,723,000 | 3,181 |
| U.S. Government securities | $13,755,000 | 3,122 |
| U.S. Treasury securities | $997,000 | 1,210 |
| U.S. Government agency obligations | $12,758,000 | 3,056 |
| Securities issued by states & political subdivisions | $10,968,000 | 2,258 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $14,836,000 | 2,237 |
| Mortgage-backed securities | $15,000 | 4,264 |
| Certificates of participation in pools of residential mortgages | $15,000 | 4,101 |
| Issued or guaranteed by U.S. | $15,000 | 4,034 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $15,000 | 1,817 |
| Available-for-sale securities (fair market value) | $24,708,000 | 2,954 |
| Total debt securities | $24,723,000 | 3,160 |
| Structured notes |
| Amortized cost | $286,000 | 852 |
| Fair value | $297,000 | 850 |
| 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 | $24,108,000 | 3,263 |
| U.S. Government securities | $13,640,000 | 3,155 |
| U.S. Treasury securities | $992,000 | 1,223 |
| U.S. Government agency obligations | $12,648,000 | 3,085 |
| Securities issued by states & political subdivisions | $10,468,000 | 2,376 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $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 | $14,716,000 | 2,294 |
| Mortgage-backed securities | $18,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,135 |
| Issued or guaranteed by U.S. | $18,000 | 4,068 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $18,000 | 1,838 |
| Available-for-sale securities (fair market value) | $24,090,000 | 3,022 |
| Total debt securities | $24,108,000 | 3,246 |
| Structured notes |
| Amortized cost | $285,000 | 871 |
| Fair value | $293,000 | 870 |
| 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 | $23,825,000 | 3,315 |
| U.S. Government securities | $13,622,000 | 3,208 |
| U.S. Treasury securities | $987,000 | 1,228 |
| U.S. Government agency obligations | $12,635,000 | 3,134 |
| Securities issued by states & political subdivisions | $10,203,000 | 2,457 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $15,076,000 | 2,276 |
| Mortgage-backed securities | $18,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $18,000 | 4,174 |
| Issued or guaranteed by U.S. | $18,000 | 4,121 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $18,000 | 1,889 |
| Available-for-sale securities (fair market value) | $23,807,000 | 3,066 |
| Total debt securities | $23,825,000 | 3,295 |
| Structured notes |
| Amortized cost | $284,000 | 889 |
| Fair value | $289,000 | 887 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $24,587,000 | 3,292 |
| U.S. Government securities | $14,366,000 | 3,180 |
| U.S. Treasury securities | $984,000 | 1,211 |
| U.S. Government agency obligations | $13,382,000 | 3,112 |
| Securities issued by states & political subdivisions | $10,221,000 | 2,487 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $12,525,000 | 2,490 |
| Mortgage-backed securities | $19,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $19,000 | 4,229 |
| Issued or guaranteed by U.S. | $19,000 | 4,208 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $19,000 | 1,932 |
| Available-for-sale securities (fair market value) | $24,568,000 | 3,036 |
| Total debt securities | $24,587,000 | 3,269 |
| Structured notes |
| Amortized cost | $143,000 | 925 |
| Fair value | $143,000 | 924 |
| 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 | $24,836,000 | 3,313 |
| U.S. Government securities | $14,173,000 | 3,193 |
| U.S. Treasury securities | $985,000 | 1,178 |
| U.S. Government agency obligations | $13,188,000 | 3,128 |
| Securities issued by states & political subdivisions | $10,663,000 | 2,487 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $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 | $18,563,000 | 2,062 |
| Mortgage-backed securities | $20,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $20,000 | 4,279 |
| Issued or guaranteed by U.S. | $20,000 | 4,166 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $20,000 | 1,964 |
| Available-for-sale securities (fair market value) | $24,816,000 | 3,055 |
| Total debt securities | $24,836,000 | 3,290 |
| Structured notes |
| Amortized cost | $143,000 | 931 |
| Fair value | $144,000 | 932 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $25,239,000 | 3,331 |
| U.S. Government securities | $14,782,000 | 3,204 |
| U.S. Treasury securities | $987,000 | 1,138 |
| U.S. Government agency obligations | $13,795,000 | 3,148 |
| Securities issued by states & political subdivisions | $10,457,000 | 2,554 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $20,513,000 | 1,963 |
| Mortgage-backed securities | $21,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $21,000 | 4,316 |
| Issued or guaranteed by U.S. | $21,000 | 4,309 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $21,000 | 1,995 |
| Available-for-sale securities (fair market value) | $25,218,000 | 3,070 |
| Total debt securities | $25,239,000 | 3,307 |
| 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 | $26,390,000 | 3,314 |
| U.S. Government securities | $15,896,000 | 3,136 |
| U.S. Treasury securities | $993,000 | 1,080 |
| U.S. Government agency obligations | $14,903,000 | 3,068 |
| Securities issued by states & political subdivisions | $10,494,000 | 2,612 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,794,000 | 1,960 |
| Mortgage-backed securities | $22,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $22,000 | 4,368 |
| Issued or guaranteed by U.S. | $22,000 | 4,363 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $22,000 | 2,023 |
| Available-for-sale securities (fair market value) | $26,368,000 | 3,064 |
| Total debt securities | $26,390,000 | 3,285 |
| 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 | $26,731,000 | 3,330 |
| U.S. Government securities | $17,092,000 | 3,060 |
| U.S. Treasury securities | $1,003,000 | 1,021 |
| U.S. Government agency obligations | $16,089,000 | 3,016 |
| Securities issued by states & political subdivisions | $9,639,000 | 2,759 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,826,000 | 1,886 |
| Mortgage-backed securities | $25,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $25,000 | 4,418 |
| Issued or guaranteed by U.S. | $25,000 | 4,414 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $25,000 | 2,076 |
| Available-for-sale securities (fair market value) | $26,706,000 | 3,072 |
| Total debt securities | $26,731,000 | 3,309 |
| 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 | $28,257,000 | 3,299 |
| U.S. Government securities | $18,115,000 | 3,008 |
| U.S. Treasury securities | $1,004,000 | 1,041 |
| U.S. Government agency obligations | $17,111,000 | 2,992 |
| Securities issued by states & political subdivisions | $10,142,000 | 2,714 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,294,000 | 1,839 |
| Mortgage-backed securities | $27,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $27,000 | 4,449 |
| Issued or guaranteed by U.S. | $27,000 | 4,444 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $27,000 | 2,102 |
| Available-for-sale securities (fair market value) | $28,230,000 | 3,035 |
| Total debt securities | $28,257,000 | 3,279 |
| 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 | $29,258,000 | 3,267 |
| U.S. Government securities | $19,092,000 | 2,986 |
| U.S. Treasury securities | $1,004,000 | 1,065 |
| U.S. Government agency obligations | $18,088,000 | 2,948 |
| Securities issued by states & political subdivisions | $10,166,000 | 2,751 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,564,000 | 1,829 |
| Mortgage-backed securities | $29,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $29,000 | 4,507 |
| Issued or guaranteed by U.S. | $29,000 | 4,503 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $29,000 | 2,138 |
| Available-for-sale securities (fair market value) | $29,229,000 | 2,998 |
| Total debt securities | $29,258,000 | 3,245 |
| 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 | $26,689,000 | 3,415 |
| U.S. Government securities | $16,054,000 | 3,209 |
| U.S. Treasury securities | $1,000,000 | 1,069 |
| U.S. Government agency obligations | $15,054,000 | 3,170 |
| Securities issued by states & political subdivisions | $10,635,000 | 2,708 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,111,000 | 1,746 |
| Mortgage-backed securities | $32,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $32,000 | 4,543 |
| Issued or guaranteed by U.S. | $32,000 | 4,538 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $32,000 | 2,156 |
| Available-for-sale securities (fair market value) | $26,657,000 | 3,126 |
| Total debt securities | $26,689,000 | 3,389 |
| 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 | $28,723,000 | 3,278 |
| U.S. Government securities | $17,288,000 | 3,097 |
| U.S. Treasury securities | $1,000,000 | 984 |
| U.S. Government agency obligations | $16,288,000 | 3,080 |
| Securities issued by states & political subdivisions | $11,435,000 | 2,610 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $27,575,000 | 1,702 |
| Mortgage-backed securities | $35,000 | 4,749 |
| Certificates of participation in pools of residential mortgages | $35,000 | 4,576 |
| Issued or guaranteed by U.S. | $35,000 | 4,573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $35,000 | 2,178 |
| Available-for-sale securities (fair market value) | $28,688,000 | 3,011 |
| Total debt securities | $28,723,000 | 3,255 |
| Structured notes |
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank |
| Total securities | $29,818,000 | 3,297 |
| U.S. Government securities | $18,337,000 | 3,094 |
| U.S. Treasury securities | $1,000,000 | 1,024 |
| U.S. Government agency obligations | $17,337,000 | 3,071 |
| Securities issued by states & political subdivisions | $11,481,000 | 2,617 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,699,000 | 1,813 |
| Mortgage-backed securities | $38,000 | 4,810 |
| Certificates of participation in pools of residential mortgages | $38,000 | 4,638 |
| Issued or guaranteed by U.S. | $38,000 | 4,633 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $38,000 | 2,224 |
| Available-for-sale securities (fair market value) | $29,780,000 | 3,030 |
| Total debt securities | $29,818,000 | 3,272 |
| Structured notes |
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank |
| Total securities | $29,647,000 | 3,353 |
| U.S. Government securities | $18,222,000 | 3,185 |
| U.S. Treasury securities | $999,000 | 1,041 |
| U.S. Government agency obligations | $17,223,000 | 3,156 |
| Securities issued by states & political subdivisions | $11,425,000 | 2,610 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,243,000 | 1,846 |
| Mortgage-backed securities | $41,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $41,000 | 4,683 |
| Issued or guaranteed by U.S. | $41,000 | 4,680 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $41,000 | 2,260 |
| Available-for-sale securities (fair market value) | $29,606,000 | 3,075 |
| Total debt securities | $29,647,000 | 3,332 |
| 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 | $29,009,000 | 3,424 |
| U.S. Government securities | $17,589,000 | 3,282 |
| U.S. Treasury securities | $997,000 | 1,075 |
| U.S. Government agency obligations | $16,592,000 | 3,261 |
| Securities issued by states & political subdivisions | $11,420,000 | 2,650 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,145,000 | 1,908 |
| Mortgage-backed securities | $44,000 | 4,892 |
| Certificates of participation in pools of residential mortgages | $44,000 | 4,719 |
| Issued or guaranteed by U.S. | $44,000 | 4,715 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $44,000 | 2,299 |
| Available-for-sale securities (fair market value) | $28,965,000 | 3,139 |
| Total debt securities | $29,009,000 | 3,397 |
| 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 | $30,792,000 | 3,363 |
| U.S. Government securities | $19,201,000 | 3,202 |
| U.S. Treasury securities | $1,000,000 | 1,023 |
| U.S. Government agency obligations | $18,201,000 | 3,186 |
| Securities issued by states & political subdivisions | $11,591,000 | 2,629 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,734,000 | 1,847 |
| Mortgage-backed securities | $47,000 | 4,951 |
| Certificates of participation in pools of residential mortgages | $47,000 | 4,770 |
| Issued or guaranteed by U.S. | $47,000 | 4,765 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $47,000 | 2,308 |
| Available-for-sale securities (fair market value) | $30,745,000 | 3,078 |
| Total debt securities | $30,792,000 | 3,333 |
| 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 | $31,101,000 | 3,406 |
| U.S. Government securities | $19,649,000 | 3,257 |
| U.S. Treasury securities | $999,000 | 1,046 |
| U.S. Government agency obligations | $18,650,000 | 3,240 |
| Securities issued by states & political subdivisions | $11,452,000 | 2,662 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $25,633,000 | 1,886 |
| Mortgage-backed securities | $51,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,837 |
| Issued or guaranteed by U.S. | $51,000 | 4,834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $51,000 | 2,344 |
| Available-for-sale securities (fair market value) | $31,050,000 | 3,113 |
| Total debt securities | $31,101,000 | 3,377 |
| 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 | $31,636,000 | 3,423 |
| U.S. Government securities | $19,737,000 | 3,303 |
| U.S. Treasury securities | $999,000 | 1,045 |
| U.S. Government agency obligations | $18,738,000 | 3,282 |
| Securities issued by states & political subdivisions | $11,899,000 | 2,581 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $25,972,000 | 1,877 |
| Mortgage-backed securities | $55,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,888 |
| Issued or guaranteed by U.S. | $55,000 | 4,881 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $55,000 | 2,351 |
| Available-for-sale securities (fair market value) | $31,581,000 | 3,134 |
| Total debt securities | $31,636,000 | 3,396 |
| 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 | $30,243,000 | 3,543 |
| U.S. Government securities | $18,086,000 | 3,514 |
| U.S. Treasury securities | $1,002,000 | 1,015 |
| U.S. Government agency obligations | $17,084,000 | 3,493 |
| Securities issued by states & political subdivisions | $12,157,000 | 2,574 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $24,197,000 | 1,975 |
| Mortgage-backed securities | $58,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $57,000 | 4,958 |
| Issued or guaranteed by U.S. | $57,000 | 4,951 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,350 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $58,000 | 2,379 |
| Available-for-sale securities (fair market value) | $30,185,000 | 3,234 |
| Total debt securities | $30,243,000 | 3,517 |
| 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 | $31,050,000 | 3,575 |
| U.S. Government securities | $19,112,000 | 3,499 |
| U.S. Treasury securities | $1,008,000 | 1,007 |
| U.S. Government agency obligations | $18,104,000 | 3,483 |
| Securities issued by states & political subdivisions | $11,938,000 | 2,615 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $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 | $24,545,000 | 1,959 |
| Mortgage-backed securities | $61,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $60,000 | 5,037 |
| Issued or guaranteed by U.S. | $60,000 | 5,032 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,403 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $61,000 | 2,417 |
| Available-for-sale securities (fair market value) | $30,989,000 | 3,266 |
| Total debt securities | $31,050,000 | 3,550 |
| 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 | $30,320,000 | 3,663 |
| U.S. Government securities | $19,627,000 | 3,507 |
| U.S. Treasury securities | $1,013,000 | 950 |
| U.S. Government agency obligations | $18,614,000 | 3,485 |
| Securities issued by states & political subdivisions | $10,693,000 | 2,793 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $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 | $24,435,000 | 1,971 |
| Mortgage-backed securities | $65,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,081 |
| Issued or guaranteed by U.S. | $63,000 | 5,076 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,433 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $65,000 | 2,438 |
| Available-for-sale securities (fair market value) | $30,255,000 | 3,345 |
| Total debt securities | $30,320,000 | 3,634 |
| 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 | $28,387,000 | 3,813 |
| U.S. Government securities | $18,083,000 | 3,681 |
| U.S. Treasury securities | $1,018,000 | 840 |
| U.S. Government agency obligations | $17,065,000 | 3,694 |
| Securities issued by states & political subdivisions | $10,304,000 | 2,857 |
| 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 | $22,557,000 | 2,092 |
| Mortgage-backed securities | $72,000 | 5,328 |
| Certificates of participation in pools of residential mortgages | $70,000 | 5,132 |
| Issued or guaranteed by U.S. | $70,000 | 5,126 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,000 | 3,610 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,472 |
| 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) | $72,000 | 2,445 |
| Available-for-sale securities (fair market value) | $28,315,000 | 3,491 |
| Total debt securities | $28,387,000 | 3,784 |
| 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 | $27,529,000 | 3,858 |
| U.S. Government securities | $18,028,000 | 3,679 |
| U.S. Treasury securities | $1,023,000 | 810 |
| U.S. Government agency obligations | $17,005,000 | 3,681 |
| Securities issued by states & political subdivisions | $9,501,000 | 2,967 |
| 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 | $20,330,000 | 2,220 |
| Mortgage-backed securities | $79,000 | 5,365 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,168 |
| Issued or guaranteed by U.S. | $77,000 | 5,161 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,000 | 3,625 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,481 |
| 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) | $79,000 | 2,464 |
| Available-for-sale securities (fair market value) | $27,450,000 | 3,540 |
| Total debt securities | $27,529,000 | 3,832 |
| 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 | $28,245,000 | 3,855 |
| U.S. Government securities | $19,146,000 | 3,593 |
| U.S. Treasury securities | $1,028,000 | 786 |
| U.S. Government agency obligations | $18,118,000 | 3,600 |
| Securities issued by states & political subdivisions | $9,099,000 | 3,042 |
| 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 | $22,133,000 | 2,083 |
| Mortgage-backed securities | $83,000 | 5,407 |
| Certificates of participation in pools of residential mortgages | $81,000 | 5,206 |
| Issued or guaranteed by U.S. | $81,000 | 5,199 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,000 | 3,668 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,516 |
| 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) | $83,000 | 2,462 |
| Available-for-sale securities (fair market value) | $28,162,000 | 3,544 |
| Total debt securities | $28,245,000 | 3,824 |
| 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 | $27,304,000 | 3,899 |
| U.S. Government securities | $19,150,000 | 3,594 |
| U.S. Treasury securities | $1,534,000 | 736 |
| U.S. Government agency obligations | $17,616,000 | 3,651 |
| Securities issued by states & political subdivisions | $8,154,000 | 3,196 |
| 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 | $23,200,000 | 2,007 |
| Mortgage-backed securities | $87,000 | 5,423 |
| Certificates of participation in pools of residential mortgages | $85,000 | 5,205 |
| Issued or guaranteed by U.S. | $85,000 | 5,197 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,535 |
| 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) | $87,000 | 2,405 |
| Available-for-sale securities (fair market value) | $27,217,000 | 3,594 |
| Total debt securities | $27,304,000 | 3,869 |
| 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 | $27,211,000 | 3,895 |
| U.S. Government securities | $19,071,000 | 3,628 |
| U.S. Treasury securities | $1,545,000 | 750 |
| U.S. Government agency obligations | $17,526,000 | 3,688 |
| Securities issued by states & political subdivisions | $8,140,000 | 3,166 |
| 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 | $21,418,000 | 2,146 |
| Mortgage-backed securities | $92,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,245 |
| Issued or guaranteed by U.S. | $90,000 | 5,239 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,000 | 3,735 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,568 |
| 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) | $92,000 | 2,399 |
| Available-for-sale securities (fair market value) | $27,119,000 | 3,612 |
| Total debt securities | $27,211,000 | 3,869 |
| 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 | $26,329,000 | 3,935 |
| U.S. Government securities | $18,148,000 | 3,687 |
| U.S. Treasury securities | $1,552,000 | 733 |
| U.S. Government agency obligations | $16,596,000 | 3,744 |
| Securities issued by states & political subdivisions | $8,181,000 | 3,130 |
| 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 | $22,097,000 | 2,076 |
| Mortgage-backed securities | $97,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,271 |
| Issued or guaranteed by U.S. | $95,000 | 5,266 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,615 |
| 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) | $97,000 | 2,428 |
| Available-for-sale securities (fair market value) | $26,232,000 | 3,636 |
| Total debt securities | $26,329,000 | 3,907 |
| 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 | $27,997,000 | 3,843 |
| U.S. Government securities | $19,685,000 | 3,610 |
| U.S. Treasury securities | $1,560,000 | 694 |
| U.S. Government agency obligations | $18,125,000 | 3,684 |
| Securities issued by states & political subdivisions | $8,312,000 | 3,084 |
| 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 | $23,939,000 | 1,978 |
| Mortgage-backed securities | $101,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $99,000 | 5,367 |
| Issued or guaranteed by U.S. | $99,000 | 5,358 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,000 | 3,858 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,685 |
| 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) | $101,000 | 2,473 |
| Available-for-sale securities (fair market value) | $27,896,000 | 3,551 |
| Total debt securities | $27,997,000 | 3,817 |
| 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 | $25,247,000 | 4,089 |
| U.S. Government securities | $18,168,000 | 3,828 |
| U.S. Treasury securities | $1,566,000 | 676 |
| U.S. Government agency obligations | $16,602,000 | 3,910 |
| Securities issued by states & political subdivisions | $7,079,000 | 3,260 |
| 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 | $21,998,000 | 2,117 |
| Mortgage-backed securities | $105,000 | 5,635 |
| Certificates of participation in pools of residential mortgages | $103,000 | 5,395 |
| Issued or guaranteed by U.S. | $103,000 | 5,385 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,692 |
| 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) | $105,000 | 2,498 |
| Available-for-sale securities (fair market value) | $25,142,000 | 3,780 |
| Total debt securities | $25,247,000 | 4,051 |
| 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 | $23,218,000 | 4,330 |
| U.S. Government securities | $18,091,000 | 3,912 |
| U.S. Treasury securities | $1,570,000 | 729 |
| U.S. Government agency obligations | $16,521,000 | 4,008 |
| Securities issued by states & political subdivisions | $5,127,000 | 3,594 |
| 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 | $19,451,000 | 2,317 |
| Mortgage-backed securities | $110,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $107,000 | 5,422 |
| Issued or guaranteed by U.S. | $107,000 | 5,414 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,000 | 3,883 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,701 |
| 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) | $110,000 | 2,545 |
| Available-for-sale securities (fair market value) | $23,108,000 | 3,990 |
| Total debt securities | $23,218,000 | 4,290 |
| 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 | $22,843,000 | 4,295 |
| U.S. Government securities | $18,652,000 | 3,779 |
| U.S. Treasury securities | $1,579,000 | 680 |
| U.S. Government agency obligations | $17,073,000 | 3,874 |
| Securities issued by states & political subdivisions | $4,191,000 | 3,792 |
| 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 | $20,014,000 | 2,159 |
| Mortgage-backed securities | $114,000 | 5,666 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,406 |
| Issued or guaranteed by U.S. | $111,000 | 5,392 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,000 | 3,835 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,558 |
| 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) | $114,000 | 2,649 |
| Available-for-sale securities (fair market value) | $22,729,000 | 3,954 |
| Total debt securities | $22,843,000 | 4,266 |
| 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 | $22,586,000 | 4,243 |
| U.S. Government securities | $18,281,000 | 3,767 |
| U.S. Treasury securities | $1,587,000 | 713 |
| U.S. Government agency obligations | $16,694,000 | 3,873 |
| Securities issued by states & political subdivisions | $4,305,000 | 3,704 |
| 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 | $19,797,000 | 2,138 |
| Mortgage-backed securities | $119,000 | 5,692 |
| Certificates of participation in pools of residential mortgages | $116,000 | 5,417 |
| Issued or guaranteed by U.S. | $116,000 | 5,401 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,000 | 3,829 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,550 |
| 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) | $119,000 | 2,667 |
| Available-for-sale securities (fair market value) | $22,467,000 | 3,913 |
| Total debt securities | $22,586,000 | 4,209 |
| 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 | $25,072,000 | 4,049 |
| U.S. Government securities | $19,221,000 | 3,744 |
| U.S. Treasury securities | $1,581,000 | 793 |
| U.S. Government agency obligations | $17,640,000 | 3,839 |
| Securities issued by states & political subdivisions | $5,851,000 | 3,297 |
| 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 | $23,009,000 | 1,970 |
| Mortgage-backed securities | $123,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,436 |
| Issued or guaranteed by U.S. | $120,000 | 5,425 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,538 |
| 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) | $123,000 | 2,706 |
| Available-for-sale securities (fair market value) | $24,949,000 | 3,730 |
| Total debt securities | $25,072,000 | 4,010 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $26,134,000 | 3,932 |
| U.S. Government securities | $19,488,000 | 3,710 |
| U.S. Treasury securities | $1,546,000 | 810 |
| U.S. Government agency obligations | $17,942,000 | 3,749 |
| Securities issued by states & political subdivisions | $6,646,000 | 3,048 |
| 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 | $23,572,000 | 1,946 |
| Mortgage-backed securities | $127,000 | 5,708 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,422 |
| Issued or guaranteed by U.S. | $124,000 | 5,408 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,509 |
| 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) | $127,000 | 2,710 |
| Available-for-sale securities (fair market value) | $26,007,000 | 3,630 |
| Total debt securities | $26,134,000 | 3,899 |
| 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 | $26,809,000 | 3,751 |
| U.S. Government securities | $19,636,000 | 3,507 |
| U.S. Treasury securities | $1,552,000 | 815 |
| U.S. Government agency obligations | $18,084,000 | 3,569 |
| Securities issued by states & political subdivisions | $7,173,000 | 2,952 |
| 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 | $24,694,000 | 1,846 |
| Mortgage-backed securities | $132,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,401 |
| Issued or guaranteed by U.S. | $128,000 | 5,388 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,000 | 3,810 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,491 |
| 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) | $242,000 | 2,616 |
| Available-for-sale securities (fair market value) | $26,567,000 | 3,465 |
| Total debt securities | $26,809,000 | 3,718 |
| 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 | $27,648,000 | 3,652 |
| U.S. Government securities | $19,933,000 | 3,441 |
| U.S. Treasury securities | $1,584,000 | 748 |
| U.S. Government agency obligations | $18,349,000 | 3,518 |
| Securities issued by states & political subdivisions | $7,715,000 | 2,761 |
| 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 | $25,958,000 | 1,783 |
| Mortgage-backed securities | $136,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $132,000 | 5,417 |
| Issued or guaranteed by U.S. | $132,000 | 5,404 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,479 |
| 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) | $246,000 | 2,690 |
| Available-for-sale securities (fair market value) | $27,402,000 | 3,357 |
| Total debt securities | $27,648,000 | 3,624 |
| 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 | $28,212,000 | 3,616 |
| U.S. Government securities | $19,836,000 | 3,515 |
| U.S. Treasury securities | $1,549,000 | 711 |
| U.S. Government agency obligations | $18,287,000 | 3,579 |
| Securities issued by states & political subdivisions | $8,376,000 | 2,525 |
| 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 | $26,334,000 | 1,774 |
| Mortgage-backed securities | $140,000 | 5,816 |
| Certificates of participation in pools of residential mortgages | $136,000 | 5,475 |
| Issued or guaranteed by U.S. | $136,000 | 5,462 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,408 |
| 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) | $250,000 | 2,746 |
| Available-for-sale securities (fair market value) | $27,962,000 | 3,317 |
| Total debt securities | $28,212,000 | 3,584 |
| 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 | $29,329,000 | 3,536 |
| U.S. Government securities | $20,176,000 | 3,525 |
| U.S. Treasury securities | $1,507,000 | 741 |
| U.S. Government agency obligations | $18,669,000 | 3,609 |
| Securities issued by states & political subdivisions | $9,153,000 | 2,372 |
| 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 | $25,599,000 | 1,874 |
| Mortgage-backed securities | $145,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,574 |
| Issued or guaranteed by U.S. | $141,000 | 5,560 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| 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) | $370,000 | 2,683 |
| Available-for-sale securities (fair market value) | $28,959,000 | 3,232 |
| Total debt securities | $29,329,000 | 3,509 |
| 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 | $30,415,000 | 3,452 |
| U.S. Government securities | $20,319,000 | 3,483 |
| U.S. Treasury securities | $1,528,000 | 658 |
| U.S. Government agency obligations | $18,791,000 | 3,580 |
| Securities issued by states & political subdivisions | $10,096,000 | 2,230 |
| 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 | $28,017,000 | 1,761 |
| Mortgage-backed securities | $157,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,616 |
| Issued or guaranteed by U.S. | $153,000 | 5,601 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,390 |
| 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) | $382,000 | 2,741 |
| Available-for-sale securities (fair market value) | $30,033,000 | 3,159 |
| Total debt securities | $30,415,000 | 3,422 |
| 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 | $33,673,000 | 3,233 |
| U.S. Government securities | $21,914,000 | 3,291 |
| U.S. Treasury securities | $1,535,000 | 614 |
| U.S. Government agency obligations | $20,379,000 | 3,378 |
| Securities issued by states & political subdivisions | $11,759,000 | 2,033 |
| 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 | $32,064,000 | 1,562 |
| Mortgage-backed securities | $162,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $158,000 | 5,702 |
| Issued or guaranteed by U.S. | $158,000 | 5,683 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $4,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,385 |
| 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) | $387,000 | 2,810 |
| Available-for-sale securities (fair market value) | $33,286,000 | 2,930 |
| Total debt securities | $33,673,000 | 3,193 |
| 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 | $34,165,000 | 3,137 |
| U.S. Government securities | $21,327,000 | 3,331 |
| U.S. Treasury securities | $1,534,000 | 591 |
| U.S. Government agency obligations | $19,793,000 | 3,421 |
| Securities issued by states & political subdivisions | $12,838,000 | 1,860 |
| 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 | $30,678,000 | 1,625 |
| Mortgage-backed securities | $168,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,754 |
| Issued or guaranteed by U.S. | $163,000 | 5,735 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,364 |
| 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) | $913,000 | 2,525 |
| Available-for-sale securities (fair market value) | $33,252,000 | 2,872 |
| Total debt securities | $34,165,000 | 3,105 |
| 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 | $35,498,000 | 3,070 |
| U.S. Government securities | $20,386,000 | 3,485 |
| U.S. Treasury securities | $1,559,000 | 549 |
| U.S. Government agency obligations | $18,827,000 | 3,594 |
| Securities issued by states & political subdivisions | $15,112,000 | 1,526 |
| 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 | $30,536,000 | 1,665 |
| Mortgage-backed securities | $174,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,805 |
| Issued or guaranteed by U.S. | $169,000 | 5,787 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,362 |
| 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) | $1,514,000 | 2,319 |
| Available-for-sale securities (fair market value) | $33,984,000 | 2,822 |
| Total debt securities | $35,498,000 | 3,035 |
| 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 | $36,352,000 | 3,008 |
| U.S. Government securities | $21,095,000 | 3,427 |
| U.S. Treasury securities | $1,576,000 | 514 |
| U.S. Government agency obligations | $19,519,000 | 3,550 |
| Securities issued by states & political subdivisions | $15,257,000 | 1,486 |
| 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 | $31,243,000 | 1,637 |
| Mortgage-backed securities | $178,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $173,000 | 5,825 |
| Issued or guaranteed by U.S. | $173,000 | 5,805 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,361 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,683,000 | 2,282 |
| Available-for-sale securities (fair market value) | $34,669,000 | 2,755 |
| Total debt securities | $36,352,000 | 2,969 |
| 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 | $36,216,000 | 2,960 |
| U.S. Government securities | $20,541,000 | 3,430 |
| U.S. Treasury securities | $1,521,000 | 546 |
| U.S. Government agency obligations | $19,020,000 | 3,567 |
| Securities issued by states & political subdivisions | $15,675,000 | 1,421 |
| 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 | $30,296,000 | 1,642 |
| Mortgage-backed securities | $182,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,817 |
| Issued or guaranteed by U.S. | $177,000 | 5,799 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,000 | 3,667 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,302 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,787,000 | 2,274 |
| Available-for-sale securities (fair market value) | $34,429,000 | 2,726 |
| Total debt securities | $36,216,000 | 2,921 |
| 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 | $36,710,000 | 2,962 |
| U.S. Government securities | $20,445,000 | 3,485 |
| U.S. Treasury securities | $1,513,000 | 542 |
| U.S. Government agency obligations | $18,932,000 | 3,602 |
| Securities issued by states & political subdivisions | $16,265,000 | 1,373 |
| 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 | $33,535,000 | 1,496 |
| Mortgage-backed securities | $187,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,835 |
| Issued or guaranteed by U.S. | $181,000 | 5,809 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,330 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,892,000 | 2,244 |
| Available-for-sale securities (fair market value) | $34,818,000 | 2,754 |
| Total debt securities | $36,710,000 | 2,927 |
| 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 | $38,419,000 | 2,858 |
| U.S. Government securities | $20,419,000 | 3,464 |
| U.S. Treasury securities | $1,536,000 | 554 |
| U.S. Government agency obligations | $18,883,000 | 3,595 |
| Securities issued by states & political subdivisions | $18,000,000 | 1,250 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,047,000 | 1,409 |
| Mortgage-backed securities | $203,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,812 |
| Issued or guaranteed by U.S. | $196,000 | 5,781 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,319 |
| 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) | $2,248,000 | 2,177 |
| Available-for-sale securities (fair market value) | $36,171,000 | 2,665 |
| Total debt securities | $38,419,000 | 2,818 |
| 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 | $40,033,000 | 2,763 |
| U.S. Government securities | $21,054,000 | 3,452 |
| U.S. Treasury securities | $1,505,000 | 629 |
| U.S. Government agency obligations | $19,549,000 | 3,575 |
| Securities issued by states & political subdivisions | $18,979,000 | 1,138 |
| 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 | $36,017,000 | 1,368 |
| Mortgage-backed securities | $208,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $201,000 | 5,693 |
| Issued or guaranteed by U.S. | $201,000 | 5,673 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,275 |
| 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) | $2,502,000 | 2,185 |
| Available-for-sale securities (fair market value) | $37,531,000 | 2,564 |
| Total debt securities | $40,033,000 | 2,721 |
| 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 | $40,235,000 | 2,744 |
| U.S. Government securities | $20,751,000 | 3,538 |
| U.S. Treasury securities | $1,481,000 | 680 |
| U.S. Government agency obligations | $19,270,000 | 3,657 |
| Securities issued by states & political subdivisions | $19,484,000 | 1,071 |
| 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 | $35,647,000 | 1,347 |
| Mortgage-backed securities | $216,000 | 5,961 |
| Certificates of participation in pools of residential mortgages | $209,000 | 5,622 |
| Issued or guaranteed by U.S. | $209,000 | 5,600 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,000 | 3,589 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,240 |
| 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) | $2,651,000 | 2,182 |
| Available-for-sale securities (fair market value) | $37,584,000 | 2,541 |
| Total debt securities | $40,235,000 | 2,695 |
| 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 | $39,147,000 | 2,824 |
| U.S. Government securities | $19,440,000 | 3,719 |
| U.S. Treasury securities | $1,453,000 | 774 |
| U.S. Government agency obligations | $17,987,000 | 3,830 |
| Securities issued by states & political subdivisions | $19,707,000 | 1,046 |
| 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 | $34,050,000 | 1,380 |
| Mortgage-backed securities | $232,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $225,000 | 5,608 |
| Issued or guaranteed by U.S. | $225,000 | 5,587 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,231 |
| 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) | $2,767,000 | 2,175 |
| Available-for-sale securities (fair market value) | $36,380,000 | 2,603 |
| Total debt securities | $39,147,000 | 2,777 |
| 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 | $39,263,000 | 2,827 |
| U.S. Government securities | $19,591,000 | 3,710 |
| U.S. Treasury securities | $1,461,000 | 829 |
| U.S. Government agency obligations | $18,130,000 | 3,827 |
| Securities issued by states & political subdivisions | $19,672,000 | 1,041 |
| 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 | $34,956,000 | 1,374 |
| Mortgage-backed securities | $245,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,610 |
| Issued or guaranteed by U.S. | $237,000 | 5,586 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,239 |
| 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) | $2,885,000 | 2,182 |
| Available-for-sale securities (fair market value) | $36,378,000 | 2,609 |
| Total debt securities | $39,263,000 | 2,783 |
| 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 | $39,744,000 | 2,811 |
| U.S. Government securities | $19,539,000 | 3,784 |
| U.S. Treasury securities | $1,455,000 | 871 |
| U.S. Government agency obligations | $18,084,000 | 3,889 |
| Securities issued by states & political subdivisions | $20,205,000 | 997 |
| 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 | $34,925,000 | 1,358 |
| Mortgage-backed securities | $255,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $247,000 | 5,604 |
| Issued or guaranteed by U.S. | $247,000 | 5,580 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,257 |
| 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) | $2,995,000 | 2,193 |
| Available-for-sale securities (fair market value) | $36,749,000 | 2,609 |
| Total debt securities | $39,744,000 | 2,766 |
| 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 | $39,710,000 | 2,842 |
| U.S. Government securities | $19,491,000 | 3,834 |
| U.S. Treasury securities | $1,483,000 | 903 |
| U.S. Government agency obligations | $18,008,000 | 3,928 |
| Securities issued by states & political subdivisions | $20,219,000 | 999 |
| 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 | $36,154,000 | 1,311 |
| Mortgage-backed securities | $262,000 | 5,964 |
| Certificates of participation in pools of residential mortgages | $254,000 | 5,611 |
| Issued or guaranteed by U.S. | $254,000 | 5,583 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $8,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,247 |
| 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) | $3,108,000 | 2,213 |
| Available-for-sale securities (fair market value) | $36,602,000 | 2,634 |
| Total debt securities | $39,710,000 | 2,804 |
| 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 | $37,393,000 | 2,982 |
| U.S. Government securities | $18,722,000 | 3,959 |
| U.S. Treasury securities | $1,471,000 | 955 |
| U.S. Government agency obligations | $17,251,000 | 4,034 |
| Securities issued by states & political subdivisions | $18,671,000 | 1,062 |
| 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 | $35,071,000 | 1,331 |
| Mortgage-backed securities | $277,000 | 5,981 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,632 |
| Issued or guaranteed by U.S. | $268,000 | 5,606 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,240 |
| 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) | $3,123,000 | 2,231 |
| Available-for-sale securities (fair market value) | $34,270,000 | 2,747 |
| Total debt securities | $37,393,000 | 2,944 |
| 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 | $37,011,000 | 3,034 |
| U.S. Government securities | $18,329,000 | 4,043 |
| U.S. Treasury securities | $1,472,000 | 1,007 |
| U.S. Government agency obligations | $16,857,000 | 4,119 |
| Securities issued by states & political subdivisions | $18,682,000 | 1,056 |
| 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 | $34,285,000 | 1,362 |
| Mortgage-backed securities | $286,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,639 |
| Issued or guaranteed by U.S. | $277,000 | 5,614 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,241 |
| 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) | $3,507,000 | 2,195 |
| Available-for-sale securities (fair market value) | $33,504,000 | 2,813 |
| Total debt securities | $37,011,000 | 2,989 |
| 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 | $36,978,000 | 3,011 |
| U.S. Government securities | $18,367,000 | 4,027 |
| U.S. Treasury securities | $1,476,000 | 1,023 |
| U.S. Government agency obligations | $16,891,000 | 4,107 |
| Securities issued by states & political subdivisions | $18,611,000 | 1,062 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,688,000 | 1,370 |
| Mortgage-backed securities | $296,000 | 6,059 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,677 |
| Issued or guaranteed by U.S. | $286,000 | 5,650 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,000 | 3,614 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,260 |
| 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) | $3,640,000 | 2,212 |
| Available-for-sale securities (fair market value) | $33,338,000 | 2,824 |
| Total debt securities | $36,978,000 | 2,972 |
| 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 | $37,799,000 | 2,939 |
| U.S. Government securities | $18,980,000 | 3,898 |
| U.S. Treasury securities | $1,484,000 | 1,017 |
| U.S. Government agency obligations | $17,496,000 | 3,993 |
| Securities issued by states & political subdivisions | $18,819,000 | 1,051 |
| 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 | $31,902,000 | 1,402 |
| Mortgage-backed securities | $308,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $297,000 | 5,695 |
| Issued or guaranteed by U.S. | $297,000 | 5,674 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,621 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,269 |
| 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) | $4,078,000 | 2,131 |
| Available-for-sale securities (fair market value) | $33,721,000 | 2,786 |
| Total debt securities | $37,799,000 | 2,890 |
| 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 | $37,825,000 | 2,975 |
| U.S. Government securities | $19,119,000 | 3,903 |
| U.S. Treasury securities | $1,492,000 | 1,041 |
| U.S. Government agency obligations | $17,627,000 | 4,010 |
| Securities issued by states & political subdivisions | $18,706,000 | 1,050 |
| 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 | $29,943,000 | 1,476 |
| Mortgage-backed securities | $321,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $309,000 | 5,728 |
| Issued or guaranteed by U.S. | $309,000 | 5,703 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $12,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,294 |
| 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) | $4,194,000 | 2,144 |
| Available-for-sale securities (fair market value) | $33,631,000 | 2,829 |
| Total debt securities | $37,825,000 | 2,925 |
| 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 | $36,479,000 | 3,117 |
| U.S. Government securities | $18,469,000 | 4,090 |
| U.S. Treasury securities | $1,479,000 | 1,142 |
| U.S. Government agency obligations | $16,990,000 | 4,162 |
| Securities issued by states & political subdivisions | $18,010,000 | 1,072 |
| 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 | $29,303,000 | 1,530 |
| Mortgage-backed securities | $333,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,776 |
| Issued or guaranteed by U.S. | $319,000 | 5,759 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $14,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,347 |
| 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) | $4,757,000 | 2,058 |
| Available-for-sale securities (fair market value) | $31,722,000 | 2,994 |
| Total debt securities | $36,479,000 | 3,068 |
| 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 | $36,626,000 | 3,125 |
| U.S. Government securities | $19,224,000 | 3,976 |
| U.S. Treasury securities | $1,505,000 | 1,131 |
| U.S. Government agency obligations | $17,719,000 | 4,054 |
| Securities issued by states & political subdivisions | $17,402,000 | 1,091 |
| 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 | $26,403,000 | 1,646 |
| Mortgage-backed securities | $349,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,795 |
| Issued or guaranteed by U.S. | $334,000 | 5,782 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $15,000 | 3,710 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,374 |
| 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) | $4,976,000 | 2,029 |
| Available-for-sale securities (fair market value) | $31,650,000 | 3,008 |
| Total debt securities | $36,626,000 | 3,072 |
| 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 | $36,512,000 | 3,128 |
| U.S. Government securities | $18,912,000 | 3,977 |
| U.S. Treasury securities | $1,520,000 | 1,126 |
| U.S. Government agency obligations | $17,392,000 | 4,043 |
| Securities issued by states & political subdivisions | $17,600,000 | 1,100 |
| 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 | $27,304,000 | 1,560 |
| Mortgage-backed securities | $368,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,796 |
| Issued or guaranteed by U.S. | $352,000 | 5,783 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,396 |
| 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) | $6,065,000 | 1,905 |
| Available-for-sale securities (fair market value) | $30,447,000 | 3,098 |
| Total debt securities | $36,512,000 | 3,064 |
| 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 | $35,371,000 | 3,235 |
| U.S. Government securities | $18,782,000 | 4,066 |
| U.S. Treasury securities | $1,512,000 | 1,190 |
| U.S. Government agency obligations | $17,270,000 | 4,134 |
| Securities issued by states & political subdivisions | $16,589,000 | 1,152 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,829,000 | 1,744 |
| Mortgage-backed securities | $386,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $368,000 | 5,856 |
| Issued or guaranteed by U.S. | $368,000 | 5,845 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,463 |
| 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) | $6,186,000 | 1,895 |
| Available-for-sale securities (fair market value) | $29,185,000 | 3,226 |
| Total debt securities | $35,371,000 | 3,172 |
| 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 | $36,168,000 | 3,174 |
| U.S. Government securities | $19,240,000 | 3,959 |
| U.S. Treasury securities | $1,548,000 | 1,148 |
| U.S. Government agency obligations | $17,692,000 | 4,018 |
| Securities issued by states & political subdivisions | $16,928,000 | 1,151 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,441,000 | 1,904 |
| Mortgage-backed securities | $409,000 | 6,273 |
| Certificates of participation in pools of residential mortgages | $389,000 | 5,848 |
| Issued or guaranteed by U.S. | $389,000 | 5,833 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,526 |
| 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) | $7,164,000 | 1,755 |
| Available-for-sale securities (fair market value) | $29,004,000 | 3,247 |
| Total debt securities | $36,168,000 | 3,112 |
| 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 | $36,173,000 | 3,226 |
| U.S. Government securities | $19,197,000 | 4,023 |
| U.S. Treasury securities | $1,537,000 | 1,232 |
| U.S. Government agency obligations | $17,660,000 | 4,088 |
| Securities issued by states & political subdivisions | $16,976,000 | 1,147 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,756,000 | 1,766 |
| Mortgage-backed securities | $433,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $411,000 | 5,869 |
| Issued or guaranteed by U.S. | $411,000 | 5,850 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $22,000 | 3,907 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,724 |
| 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) | $7,671,000 | 1,710 |
| Available-for-sale securities (fair market value) | $28,502,000 | 3,333 |
| Total debt securities | $36,173,000 | 3,166 |
| 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 | $36,001,000 | 3,182 |
| U.S. Government securities | $19,328,000 | 3,877 |
| U.S. Treasury securities | $1,541,000 | 1,255 |
| U.S. Government agency obligations | $17,787,000 | 3,947 |
| Securities issued by states & political subdivisions | $16,673,000 | 1,170 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,179,000 | 1,724 |
| Mortgage-backed securities | $469,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,872 |
| Issued or guaranteed by U.S. | $444,000 | 5,846 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $25,000 | 3,992 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,792 |
| 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) | $7,992,000 | 1,656 |
| Available-for-sale securities (fair market value) | $28,009,000 | 3,314 |
| Total debt securities | $36,001,000 | 3,116 |
| 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 | $34,502,000 | 3,218 |
| U.S. Government securities | $19,096,000 | 3,812 |
| U.S. Treasury securities | $1,565,000 | 1,260 |
| U.S. Government agency obligations | $17,531,000 | 3,882 |
| Securities issued by states & political subdivisions | $15,406,000 | 1,246 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,099,000 | 1,638 |
| Mortgage-backed securities | $505,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,886 |
| Issued or guaranteed by U.S. | $476,000 | 5,866 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,951 |
| 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) | $8,471,000 | 1,582 |
| Available-for-sale securities (fair market value) | $26,031,000 | 3,405 |
| Total debt securities | $34,502,000 | 3,138 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,009,000 | 1,250 |
| 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 | $32,982,000 | 3,277 |
| U.S. Government securities | $18,529,000 | 3,903 |
| U.S. Treasury securities | $1,534,000 | 1,310 |
| U.S. Government agency obligations | $16,995,000 | 3,986 |
| Securities issued by states & political subdivisions | $14,453,000 | 1,281 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,330,000 | 1,750 |
| Mortgage-backed securities | $546,000 | 6,303 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,839 |
| Issued or guaranteed by U.S. | $513,000 | 5,821 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,000 | 4,220 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 4,026 |
| 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) | $9,137,000 | 1,536 |
| Available-for-sale securities (fair market value) | $23,845,000 | 3,581 |
| Total debt securities | $32,982,000 | 3,199 |
| Structured notes |
| Amortized cost | $1,001,000 | 904 |
| Fair value | $1,013,000 | 975 |
| 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 | $33,037,000 | 3,264 |
| U.S. Government securities | $20,094,000 | 3,689 |
| U.S. Treasury securities | $1,511,000 | 1,404 |
| U.S. Government agency obligations | $18,583,000 | 3,723 |
| Securities issued by states & political subdivisions | $12,943,000 | 1,408 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,147,000 | 1,759 |
| Mortgage-backed securities | $596,000 | 6,247 |
| Certificates of participation in pools of residential mortgages | $546,000 | 5,771 |
| Issued or guaranteed by U.S. | $546,000 | 5,753 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $50,000 | 4,224 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 4,039 |
| 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) | $9,389,000 | 1,552 |
| Available-for-sale securities (fair market value) | $23,648,000 | 3,564 |
| Total debt securities | $33,037,000 | 3,184 |
| Structured notes |
| Amortized cost | $1,001,000 | 762 |
| Fair value | $1,026,000 | 772 |
| 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 | $29,654,000 | 3,378 |
| U.S. Government securities | $17,476,000 | 3,925 |
| U.S. Treasury securities | $4,602,000 | 837 |
| U.S. Government agency obligations | $12,874,000 | 4,600 |
| Securities issued by states & political subdivisions | $12,178,000 | 1,404 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,794,000 | 1,828 |
| Mortgage-backed securities | $1,117,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $760,000 | 5,436 |
| Issued or guaranteed by U.S. | $760,000 | 5,415 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $357,000 | 3,890 |
| CMOs issued by government agencies or sponsored agencies | $357,000 | 3,714 |
| 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) | $12,601,000 | 1,328 |
| Available-for-sale securities (fair market value) | $17,053,000 | 4,264 |
| Total debt securities | $29,654,000 | 3,311 |
| Structured notes |
| Amortized cost | $1,003,000 | 315 |
| Fair value | $1,002,000 | 364 |
| 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 | $33,024,000 | 3,185 |
| U.S. Government securities | $21,155,000 | 3,504 |
| U.S. Treasury securities | $6,526,000 | 872 |
| U.S. Government agency obligations | $14,629,000 | 4,307 |
| Securities issued by states & political subdivisions | $11,406,000 | 1,464 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $463,000 | 3,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,192,000 | 1,915 |
| Mortgage-backed securities | $1,640,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,713 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $582,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 3,073 |
| 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) | $13,046,000 | 1,598 |
| Available-for-sale securities (fair market value) | $19,978,000 | 3,788 |
| Total debt securities | $32,561,000 | 3,131 |
| 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 | $31,148,000 | 3,479 |
| U.S. Government securities | $19,043,000 | 4,006 |
| U.S. Treasury securities | $6,474,000 | 1,264 |
| U.S. Government agency obligations | $12,569,000 | 4,859 |
| Securities issued by states & political subdivisions | $11,775,000 | 1,432 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $330,000 | 4,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,811,000 | 1,670 |
| Mortgage-backed securities | $1,910,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $1,311,000 | 4,734 |
| Issued or guaranteed by U.S. | $1,311,000 | 4,718 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $599,000 | 3,389 |
| CMOs issued by government agencies or sponsored agencies | $599,000 | 3,240 |
| 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) | $13,685,000 | 1,712 |
| Available-for-sale securities (fair market value) | $17,463,000 | 4,269 |
| Total debt securities | $30,818,000 | 3,404 |
| 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 | $30,331,000 | 3,602 |
| U.S. Government securities | $18,966,000 | 4,060 |
| U.S. Treasury securities | $5,105,000 | 2,180 |
| U.S. Government agency obligations | $13,861,000 | 4,334 |
| Securities issued by states & political subdivisions | $10,839,000 | 1,555 |
| Other domestic debt securities | $225,000 | 3,161 |
| 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 | $225,000 | 2,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $301,000 | 4,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,960,000 | 2,048 |
| Mortgage-backed securities | $2,717,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,515 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $907,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 3,246 |
| 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) | $13,781,000 | 1,856 |
| Available-for-sale securities (fair market value) | $16,550,000 | 4,352 |
| Total debt securities | $30,030,000 | 3,525 |
| 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 | $32,498,000 | 3,395 |
| U.S. Government securities | $20,640,000 | 3,986 |
| U.S. Treasury securities | $8,556,000 | 2,112 |
| U.S. Government agency obligations | $12,084,000 | 4,635 |
| Securities issued by states & political subdivisions | $11,120,000 | 1,303 |
| Other domestic debt securities | $225,000 | 2,857 |
| 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 | $225,000 | 2,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $513,000 | 3,562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,776,000 | 1,973 |
| Mortgage-backed securities | $4,139,000 | 4,185 |
| Certificates of participation in pools of residential mortgages | $2,339,000 | 4,140 |
| Issued or guaranteed by U.S. | $2,339,000 | 4,126 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,800,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $1,800,000 | 2,718 |
| 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) | $15,484,000 | 2,042 |
| Available-for-sale securities (fair market value) | $17,014,000 | 4,089 |
| Total debt securities | $31,985,000 | 3,354 |
| 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 | $30,882,000 | 3,838 |
| U.S. Government securities | $19,388,000 | 4,548 |
| U.S. Treasury securities | $10,071,000 | 2,210 |
| U.S. Government agency obligations | $9,317,000 | 5,742 |
| Securities issued by states & political subdivisions | $10,789,000 | 1,351 |
| Other domestic debt securities | $225,000 | 3,323 |
| 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 | $225,000 | 2,551 |
| Foreign debt securities | NA | NA |
| Equity securities | $480,000 | 3,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,948,000 | 1,614 |
| Mortgage-backed securities | $5,440,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,830,000 | 4,175 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,610,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $2,610,000 | 2,612 |
| 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) | $16,454,000 | 2,201 |
| Available-for-sale securities (fair market value) | $14,428,000 | 4,827 |
| Total debt securities | $30,402,000 | 3,787 |
| Structured notes |
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $29,603,000 | 4,108 |
| U.S. Government securities | $19,277,000 | 4,789 |
| U.S. Treasury securities | $10,168,000 | 2,636 |
| U.S. Government agency obligations | $9,109,000 | 5,821 |
| Securities issued by states & political subdivisions | $9,658,000 | 1,514 |
| Other domestic debt securities | $425,000 | 3,375 |
| 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 | $425,000 | 2,655 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,526,000 | 2,283 |
| Mortgage-backed securities | $6,711,000 | 3,893 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,888 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,216,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 2,624 |
| 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) | $17,294,000 | 2,266 |
| Available-for-sale securities (fair market value) | $12,309,000 | 5,480 |
| Total debt securities | $29,360,000 | 4,048 |
| Structured notes |
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $24,195,000 | 5,110 |
| U.S. Government securities | $14,909,000 | 6,090 |
| U.S. Treasury securities | $6,479,000 | 4,690 |
| U.S. Government agency obligations | $8,430,000 | 5,996 |
| Securities issued by states & political subdivisions | $8,756,000 | 1,744 |
| Other domestic debt securities | $530,000 | 3,463 |
| 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 | $530,000 | 2,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,050,000 | 2,501 |
| Mortgage-backed securities | $7,679,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $3,991,000 | 3,802 |
| Issued or guaranteed by U.S. | $3,991,000 | 3,776 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,688,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 2,604 |
| 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) | $22,230,000 | 3,183 |
| Available-for-sale securities (fair market value) | $1,965,000 | 8,911 |
| Total debt securities | $24,195,000 | 5,032 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $26,720,000 | 4,940 |
| U.S. Government securities | $16,973,000 | 5,770 |
| U.S. Treasury securities | $5,049,000 | 5,659 |
| U.S. Government agency obligations | $11,924,000 | 4,906 |
| Securities issued by states & political subdivisions | $9,215,000 | 1,664 |
| Other domestic debt securities | $532,000 | 4,130 |
| 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 | $532,000 | 3,156 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,369,000 | 2,463 |
| Mortgage-backed securities | $9,155,000 | 3,833 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 3,905 |
| Issued or guaranteed by U.S. | $4,747,000 | 3,869 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,408,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $4,408,000 | 2,667 |
| 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 | $26,720,000 | 4,825 |
| 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 | $26,090,000 | 5,005 |
| U.S. Government securities | $17,412,000 | 5,620 |
| U.S. Treasury securities | $6,048,000 | 5,128 |
| U.S. Government agency obligations | $11,364,000 | 5,075 |
| Securities issued by states & political subdivisions | $8,118,000 | 1,690 |
| Other domestic debt securities | $560,000 | 4,904 |
| Privately issued residential mortgage-backed securities | $27,000 | 3,926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $533,000 | 3,698 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $10,427,000 | 2,587 |
| Mortgage-backed securities | $7,188,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 4,672 |
| Issued or guaranteed by U.S. | $3,647,000 | 4,619 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,541,000 | 3,190 |
| CMOs issued by government agencies or sponsored agencies | $3,514,000 | 2,900 |
| Privately issued | $27,000 | 3,370 |
| 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 | $26,090,000 | 4,910 |
| 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 |
