| 2023-12-31 | Rank |
| Total securities | $137,871,000 | 1,349 |
| U.S. Government securities | $40,122,000 | 2,130 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $40,122,000 | 1,856 |
| Securities issued by states & political subdivisions | $97,059,000 | 456 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $73,286,000 | 1,125 |
| Mortgage-backed securities | $5,543,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,661,000 | 2,743 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,882,000 | 1,926 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $5,550,000 | 1,156 |
| Available-for-sale securities (fair market value) | $131,631,000 | 1,225 |
| Total debt securities | $137,181,000 | 1,336 |
| Structured notes |
| Amortized cost | $12,654,000 | 122 |
| Fair value | $12,329,000 | 113 |
| 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 | $140,636,000 | 1,306 |
| U.S. Government securities | $40,565,000 | 2,112 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $40,565,000 | 1,817 |
| Securities issued by states & political subdivisions | $99,457,000 | 419 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $52,026,000 | 1,398 |
| Mortgage-backed securities | $5,673,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,798,000 | 2,723 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 1,894 |
| 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) | $5,550,000 | 1,169 |
| Available-for-sale securities (fair market value) | $134,472,000 | 1,182 |
| Total debt securities | $140,022,000 | 1,293 |
| Structured notes |
| Amortized cost | $13,138,000 | 122 |
| Fair value | $12,577,000 | 114 |
| 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 | $151,464,000 | 1,270 |
| U.S. Government securities | $38,188,000 | 2,226 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $38,188,000 | 1,925 |
| Securities issued by states & political subdivisions | $112,737,000 | 407 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $53,426,000 | 1,347 |
| Mortgage-backed securities | $2,913,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,000,000 | 3,045 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $913,000 | 2,169 |
| 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) | $5,583,000 | 1,186 |
| Available-for-sale securities (fair market value) | $145,342,000 | 1,148 |
| Total debt securities | $150,926,000 | 1,259 |
| Structured notes |
| Amortized cost | $13,121,000 | 133 |
| Fair value | $12,594,000 | 123 |
| 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 | $150,776,000 | 1,328 |
| U.S. Government securities | $41,164,000 | 2,214 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $41,164,000 | 1,844 |
| Securities issued by states & political subdivisions | $109,119,000 | 430 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $55,181,000 | 1,280 |
| Mortgage-backed securities | $3,120,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,155,000 | 3,053 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,188 |
| 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) | $233,000 | 1,747 |
| Available-for-sale securities (fair market value) | $150,050,000 | 1,167 |
| Total debt securities | $150,282,000 | 1,315 |
| Structured notes |
| Amortized cost | $14,104,000 | 138 |
| Fair value | $13,732,000 | 134 |
| 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 | $141,519,000 | 1,431 |
| U.S. Government securities | $35,045,000 | 2,412 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $35,045,000 | 2,040 |
| Securities issued by states & political subdivisions | $106,016,000 | 463 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $63,779,000 | 1,055 |
| Mortgage-backed securities | $1,688,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $730,000 | 3,393 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,203 |
| 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) | $233,000 | 1,762 |
| Available-for-sale securities (fair market value) | $140,828,000 | 1,248 |
| Total debt securities | $141,061,000 | 1,416 |
| Structured notes |
| Amortized cost | $15,586,000 | 137 |
| Fair value | $14,906,000 | 129 |
| 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 | $135,590,000 | 1,491 |
| U.S. Government securities | $34,720,000 | 2,446 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $34,720,000 | 2,061 |
| Securities issued by states & political subdivisions | $100,409,000 | 508 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,547,000 | 1,202 |
| Mortgage-backed securities | $1,762,000 | 3,496 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $756,000 | 3,406 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,006,000 | 2,201 |
| 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) | $233,000 | 1,749 |
| Available-for-sale securities (fair market value) | $134,896,000 | 1,304 |
| Total debt securities | $135,128,000 | 1,476 |
| Structured notes |
| Amortized cost | $17,067,000 | 124 |
| Fair value | $16,233,000 | 119 |
| 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 | $120,885,000 | 1,636 |
| U.S. Government securities | $23,050,000 | 3,012 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $23,050,000 | 2,546 |
| Securities issued by states & political subdivisions | $97,334,000 | 558 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $58,814,000 | 1,056 |
| Mortgage-backed securities | $817,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $817,000 | 3,507 |
| Issued or guaranteed by U.S. | $817,000 | 3,416 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $267,000 | 1,672 |
| Available-for-sale securities (fair market value) | $120,117,000 | 1,479 |
| Total debt securities | $120,382,000 | 1,631 |
| Structured notes |
| Amortized cost | $12,498,000 | 148 |
| Fair value | $12,028,000 | 143 |
| 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 | $111,093,000 | 1,699 |
| U.S. Government securities | $17,571,000 | 3,218 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $17,571,000 | 2,832 |
| Securities issued by states & political subdivisions | $93,070,000 | 599 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,967,000 | 991 |
| Mortgage-backed securities | $888,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $888,000 | 3,500 |
| Issued or guaranteed by U.S. | $888,000 | 3,409 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $267,000 | 1,592 |
| Available-for-sale securities (fair market value) | $110,374,000 | 1,563 |
| Total debt securities | $110,641,000 | 1,688 |
| Structured notes |
| Amortized cost | $7,999,000 | 218 |
| Fair value | $7,742,000 | 206 |
| 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 | $106,695,000 | 1,695 |
| U.S. Government securities | $13,331,000 | 3,341 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $13,331,000 | 3,052 |
| Securities issued by states & political subdivisions | $92,889,000 | 625 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $71,101,000 | 869 |
| Mortgage-backed securities | $988,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $988,000 | 3,491 |
| Issued or guaranteed by U.S. | $988,000 | 3,391 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $267,000 | 1,510 |
| Available-for-sale securities (fair market value) | $105,953,000 | 1,588 |
| Total debt securities | $106,220,000 | 1,685 |
| Structured notes |
| Amortized cost | $3,000,000 | 383 |
| Fair value | $2,972,000 | 392 |
| 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 | $96,904,000 | 1,752 |
| U.S. Government securities | $12,497,000 | 3,360 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $12,497,000 | 3,118 |
| Securities issued by states & political subdivisions | $83,965,000 | 663 |
| 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 | $57,103,000 | 1,012 |
| Mortgage-backed securities | $533,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $533,000 | 3,673 |
| Issued or guaranteed by U.S. | $533,000 | 3,591 |
| 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) | $267,000 | 1,526 |
| Available-for-sale securities (fair market value) | $96,195,000 | 1,642 |
| Total debt securities | $96,461,000 | 1,739 |
| Structured notes |
| Amortized cost | $2,500,000 | 384 |
| Fair value | $2,494,000 | 393 |
| 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 | $88,782,000 | 1,790 |
| U.S. Government securities | $11,445,000 | 3,405 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $11,445,000 | 3,181 |
| Securities issued by states & political subdivisions | $76,943,000 | 708 |
| 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 | $66,387,000 | 888 |
| Mortgage-backed securities | $997,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $574,000 | 3,677 |
| Issued or guaranteed by U.S. | $574,000 | 3,586 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $423,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $423,000 | 2,501 |
| 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) | $300,000 | 1,502 |
| Available-for-sale securities (fair market value) | $88,088,000 | 1,683 |
| Total debt securities | $88,387,000 | 1,785 |
| Structured notes |
| Amortized cost | $1,500,000 | 456 |
| Fair value | $1,494,000 | 468 |
| 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 | $71,266,000 | 1,963 |
| U.S. Government securities | $10,520,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $10,520,000 | 3,191 |
| Securities issued by states & political subdivisions | $60,355,000 | 829 |
| 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 | $62,638,000 | 903 |
| Mortgage-backed securities | $1,607,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $609,000 | 3,664 |
| Issued or guaranteed by U.S. | $609,000 | 3,573 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $998,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,227 |
| 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) | $300,000 | 1,495 |
| Available-for-sale securities (fair market value) | $70,575,000 | 1,862 |
| Total debt securities | $70,876,000 | 1,951 |
| Structured notes |
| Amortized cost | $500,000 | 473 |
| Fair value | $492,000 | 505 |
| 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 | $64,824,000 | 1,958 |
| U.S. Government securities | $9,253,000 | 3,355 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $9,253,000 | 3,201 |
| Securities issued by states & political subdivisions | $55,248,000 | 859 |
| 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 | $55,552,000 | 969 |
| Mortgage-backed securities | $1,669,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $655,000 | 3,629 |
| Issued or guaranteed by U.S. | $655,000 | 3,543 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,014,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,241 |
| 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) | $300,000 | 1,478 |
| Available-for-sale securities (fair market value) | $64,201,000 | 1,843 |
| Total debt securities | $64,501,000 | 1,946 |
| 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 | $58,640,000 | 1,993 |
| U.S. Government securities | $7,320,000 | 3,531 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,320,000 | 3,369 |
| Securities issued by states & political subdivisions | $51,018,000 | 831 |
| 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 | $48,589,000 | 1,047 |
| Mortgage-backed securities | $1,729,000 | 3,637 |
| Certificates of participation in pools of residential mortgages | $705,000 | 3,618 |
| Issued or guaranteed by U.S. | $705,000 | 3,529 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,024,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,264 |
| 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) | $300,000 | 1,471 |
| Available-for-sale securities (fair market value) | $58,038,000 | 1,876 |
| Total debt securities | $58,338,000 | 1,979 |
| 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 | $57,487,000 | 1,961 |
| U.S. Government securities | $8,880,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,880,000 | 3,212 |
| Securities issued by states & political subdivisions | $48,298,000 | 819 |
| 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 | $49,560,000 | 1,038 |
| Mortgage-backed securities | $1,802,000 | 3,641 |
| Certificates of participation in pools of residential mortgages | $766,000 | 3,592 |
| Issued or guaranteed by U.S. | $766,000 | 3,501 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,036,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,277 |
| 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) | $333,000 | 1,471 |
| Available-for-sale securities (fair market value) | $56,845,000 | 1,843 |
| Total debt securities | $57,177,000 | 1,952 |
| 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 | $46,172,000 | 2,217 |
| U.S. Government securities | $3,899,000 | 4,041 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,899,000 | 3,876 |
| Securities issued by states & political subdivisions | $41,980,000 | 829 |
| 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 | $21,222,000 | 1,793 |
| Mortgage-backed securities | $1,870,000 | 3,646 |
| Certificates of participation in pools of residential mortgages | $794,000 | 3,603 |
| Issued or guaranteed by U.S. | $794,000 | 3,502 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,076,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,076,000 | 2,271 |
| 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) | $333,000 | 1,486 |
| Available-for-sale securities (fair market value) | $45,546,000 | 2,089 |
| Total debt securities | $45,880,000 | 2,206 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $41,024,000 | 2,418 |
| U.S. Government securities | $3,872,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,872,000 | 3,954 |
| Securities issued by states & political subdivisions | $36,848,000 | 905 |
| 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 | $18,286,000 | 1,939 |
| Mortgage-backed securities | $1,861,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $817,000 | 3,586 |
| Issued or guaranteed by U.S. | $817,000 | 3,499 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,044,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,044,000 | 2,293 |
| 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) | $333,000 | 1,536 |
| Available-for-sale securities (fair market value) | $40,387,000 | 2,273 |
| Total debt securities | $40,721,000 | 2,414 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $40,857,000 | 2,426 |
| U.S. Government securities | $4,956,000 | 4,044 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,956,000 | 3,887 |
| Securities issued by states & political subdivisions | $35,901,000 | 914 |
| 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 | $18,655,000 | 1,926 |
| Mortgage-backed securities | $1,942,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $895,000 | 3,586 |
| Issued or guaranteed by U.S. | $895,000 | 3,498 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,047,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,310 |
| 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) | $333,000 | 1,604 |
| Available-for-sale securities (fair market value) | $40,524,000 | 2,258 |
| Total debt securities | $40,858,000 | 2,408 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $34,042,000 | 2,740 |
| U.S. Government securities | $923,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $923,000 | 4,641 |
| Securities issued by states & political subdivisions | $33,119,000 | 1,002 |
| 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 | $18,732,000 | 1,976 |
| Mortgage-backed securities | $923,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $923,000 | 3,589 |
| Issued or guaranteed by U.S. | $923,000 | 3,509 |
| 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) | $367,000 | 1,639 |
| Available-for-sale securities (fair market value) | $33,675,000 | 2,567 |
| Total debt securities | $34,042,000 | 2,722 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $25,322,000 | 3,213 |
| U.S. Government securities | $948,000 | 4,829 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $948,000 | 4,699 |
| Securities issued by states & political subdivisions | $24,374,000 | 1,375 |
| 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 | $15,106,000 | 2,261 |
| Mortgage-backed securities | $948,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $948,000 | 3,602 |
| Issued or guaranteed by U.S. | $948,000 | 3,517 |
| 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) | $367,000 | 1,663 |
| Available-for-sale securities (fair market value) | $24,955,000 | 2,984 |
| Total debt securities | $25,321,000 | 3,195 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $24,646,000 | 3,270 |
| U.S. Government securities | $982,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $982,000 | 4,728 |
| Securities issued by states & political subdivisions | $23,664,000 | 1,445 |
| 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 | $14,190,000 | 2,356 |
| Mortgage-backed securities | $982,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $982,000 | 3,612 |
| Issued or guaranteed by U.S. | $982,000 | 3,540 |
| 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) | $367,000 | 1,696 |
| Available-for-sale securities (fair market value) | $24,279,000 | 3,044 |
| Total debt securities | $24,645,000 | 3,251 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $25,138,000 | 3,242 |
| U.S. Government securities | $1,028,000 | 4,914 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,028,000 | 4,780 |
| Securities issued by states & political subdivisions | $24,110,000 | 1,422 |
| 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 | $15,809,000 | 2,228 |
| Mortgage-backed securities | $1,028,000 | 3,925 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 3,637 |
| Issued or guaranteed by U.S. | $1,028,000 | 3,608 |
| 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) | $367,000 | 1,732 |
| Available-for-sale securities (fair market value) | $24,771,000 | 3,023 |
| Total debt securities | $25,138,000 | 3,220 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $27,414,000 | 3,172 |
| U.S. Government securities | $1,080,000 | 4,945 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,080,000 | 4,804 |
| Securities issued by states & political subdivisions | $26,334,000 | 1,365 |
| 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 | $18,062,000 | 2,099 |
| Mortgage-backed securities | $1,080,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 3,678 |
| Issued or guaranteed by U.S. | $1,080,000 | 3,502 |
| 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) | $400,000 | 1,744 |
| Available-for-sale securities (fair market value) | $27,014,000 | 2,952 |
| Total debt securities | $27,415,000 | 3,152 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $28,017,000 | 3,177 |
| U.S. Government securities | $1,162,000 | 5,007 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,162,000 | 4,882 |
| Securities issued by states & political subdivisions | $26,855,000 | 1,372 |
| 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 | $19,602,000 | 2,018 |
| Mortgage-backed securities | $1,162,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $1,162,000 | 3,696 |
| Issued or guaranteed by U.S. | $1,162,000 | 3,689 |
| 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) | $400,000 | 1,766 |
| Available-for-sale securities (fair market value) | $27,617,000 | 2,945 |
| Total debt securities | $28,015,000 | 3,154 |
| 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 | $28,648,000 | 3,199 |
| U.S. Government securities | $1,243,000 | 5,037 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $1,243,000 | 4,918 |
| Securities issued by states & political subdivisions | $27,405,000 | 1,404 |
| 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 | $17,934,000 | 2,151 |
| Mortgage-backed securities | $1,243,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 3,722 |
| Issued or guaranteed by U.S. | $1,243,000 | 3,716 |
| 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) | $400,000 | 1,795 |
| Available-for-sale securities (fair market value) | $28,248,000 | 2,975 |
| Total debt securities | $28,648,000 | 3,174 |
| 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 | $31,075,000 | 3,107 |
| U.S. Government securities | $1,350,000 | 5,074 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,350,000 | 4,955 |
| Securities issued by states & political subdivisions | $29,725,000 | 1,310 |
| 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 | $20,025,000 | 2,062 |
| Mortgage-backed securities | $1,350,000 | 4,017 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 3,742 |
| Issued or guaranteed by U.S. | $1,350,000 | 3,736 |
| 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) | $400,000 | 1,854 |
| Available-for-sale securities (fair market value) | $30,675,000 | 2,869 |
| Total debt securities | $31,075,000 | 3,085 |
| 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 | $36,031,000 | 2,904 |
| U.S. Government securities | $1,450,000 | 5,113 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,450,000 | 4,990 |
| Securities issued by states & political subdivisions | $34,581,000 | 1,149 |
| 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 | $34,478,000 | 1,446 |
| Mortgage-backed securities | $1,450,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 3,750 |
| Issued or guaranteed by U.S. | $1,450,000 | 3,744 |
| 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) | $433,000 | 1,871 |
| Available-for-sale securities (fair market value) | $35,598,000 | 2,689 |
| Total debt securities | $36,034,000 | 2,881 |
| 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 | $37,319,000 | 2,883 |
| U.S. Government securities | $1,541,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,541,000 | 5,032 |
| Securities issued by states & political subdivisions | $35,778,000 | 1,122 |
| 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 | $34,150,000 | 1,470 |
| Mortgage-backed securities | $1,541,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $1,541,000 | 3,784 |
| Issued or guaranteed by U.S. | $1,541,000 | 3,780 |
| 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) | $433,000 | 1,913 |
| Available-for-sale securities (fair market value) | $36,886,000 | 2,659 |
| Total debt securities | $37,319,000 | 2,861 |
| 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 | $37,803,000 | 2,828 |
| U.S. Government securities | $1,610,000 | 5,179 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,610,000 | 5,056 |
| Securities issued by states & political subdivisions | $36,193,000 | 1,115 |
| 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 | $34,370,000 | 1,442 |
| Mortgage-backed securities | $1,610,000 | 4,094 |
| Certificates of participation in pools of residential mortgages | $1,610,000 | 3,796 |
| Issued or guaranteed by U.S. | $1,610,000 | 3,789 |
| 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) | $433,000 | 1,927 |
| Available-for-sale securities (fair market value) | $37,370,000 | 2,610 |
| Total debt securities | $37,801,000 | 2,813 |
| Structured notes |
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank |
| Total securities | $42,127,000 | 2,656 |
| U.S. Government securities | $1,765,000 | 5,194 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,765,000 | 5,078 |
| Securities issued by states & political subdivisions | $40,362,000 | 1,007 |
| 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 | $37,473,000 | 1,376 |
| Mortgage-backed securities | $1,765,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 3,778 |
| Issued or guaranteed by U.S. | $1,764,000 | 3,775 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000 | 3,198 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,090 |
| 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) | $433,000 | 1,943 |
| Available-for-sale securities (fair market value) | $41,694,000 | 2,452 |
| Total debt securities | $42,129,000 | 2,638 |
| 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 | $51,645,000 | 2,353 |
| U.S. Government securities | $4,415,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,415,000 | 4,670 |
| Securities issued by states & political subdivisions | $47,230,000 | 867 |
| 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 | $47,525,000 | 1,155 |
| Mortgage-backed securities | $1,890,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 3,771 |
| Issued or guaranteed by U.S. | $1,887,000 | 3,765 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,000 | 3,222 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,104 |
| 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) | $467,000 | 1,971 |
| Available-for-sale securities (fair market value) | $51,178,000 | 2,152 |
| Total debt securities | $51,643,000 | 2,326 |
| 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 | $54,359,000 | 2,284 |
| U.S. Government securities | $4,966,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,966,000 | 4,687 |
| Securities issued by states & political subdivisions | $49,393,000 | 813 |
| 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 | $50,454,000 | 1,128 |
| Mortgage-backed securities | $1,991,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 3,773 |
| Issued or guaranteed by U.S. | $1,986,000 | 3,769 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,124 |
| 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) | $467,000 | 2,014 |
| Available-for-sale securities (fair market value) | $53,892,000 | 2,093 |
| Total debt securities | $54,358,000 | 2,257 |
| 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 | $56,220,000 | 2,259 |
| U.S. Government securities | $5,025,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,025,000 | 4,728 |
| Securities issued by states & political subdivisions | $51,195,000 | 772 |
| 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 | $49,835,000 | 1,133 |
| Mortgage-backed securities | $2,132,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $2,124,000 | 3,748 |
| Issued or guaranteed by U.S. | $2,124,000 | 3,745 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,149 |
| 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) | $467,000 | 2,052 |
| Available-for-sale securities (fair market value) | $55,753,000 | 2,057 |
| Total debt securities | $56,219,000 | 2,236 |
| 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 | $62,260,000 | 2,129 |
| U.S. Government securities | $5,186,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,186,000 | 4,806 |
| Securities issued by states & political subdivisions | $57,074,000 | 669 |
| 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 | $55,429,000 | 1,055 |
| Mortgage-backed securities | $2,309,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 3,746 |
| Issued or guaranteed by U.S. | $2,299,000 | 3,743 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $10,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,188 |
| 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) | $467,000 | 2,072 |
| Available-for-sale securities (fair market value) | $61,793,000 | 1,945 |
| Total debt securities | $62,261,000 | 2,104 |
| 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 | $76,531,000 | 1,817 |
| U.S. Government securities | $5,310,000 | 5,012 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,310,000 | 4,898 |
| Securities issued by states & political subdivisions | $71,221,000 | 504 |
| 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 | $58,151,000 | 1,013 |
| Mortgage-backed securities | $2,500,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $2,486,000 | 3,777 |
| Issued or guaranteed by U.S. | $2,486,000 | 3,773 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,218 |
| 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) | $500,000 | 2,086 |
| Available-for-sale securities (fair market value) | $76,031,000 | 1,647 |
| Total debt securities | $76,531,000 | 1,798 |
| 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 | $77,254,000 | 1,811 |
| U.S. Government securities | $5,694,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,694,000 | 4,920 |
| Securities issued by states & political subdivisions | $71,560,000 | 477 |
| 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 | $60,466,000 | 1,005 |
| Mortgage-backed securities | $2,731,000 | 4,161 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 3,776 |
| Issued or guaranteed by U.S. | $2,714,000 | 3,772 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,000 | 3,354 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,235 |
| 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) | $500,000 | 2,083 |
| Available-for-sale securities (fair market value) | $76,754,000 | 1,650 |
| Total debt securities | $77,254,000 | 1,796 |
| 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 | $73,768,000 | 1,917 |
| U.S. Government securities | $5,759,000 | 5,094 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,759,000 | 4,981 |
| Securities issued by states & political subdivisions | $68,009,000 | 506 |
| 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 | $56,603,000 | 1,059 |
| Mortgage-backed securities | $2,890,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 3,811 |
| Issued or guaranteed by U.S. | $2,870,000 | 3,806 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,276 |
| 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) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $73,268,000 | 1,739 |
| Total debt securities | $73,767,000 | 1,894 |
| 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 | $78,895,000 | 1,834 |
| U.S. Government securities | $5,842,000 | 5,175 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,842,000 | 5,061 |
| Securities issued by states & political subdivisions | $73,053,000 | 456 |
| 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 | $48,073,000 | 1,214 |
| Mortgage-backed securities | $3,083,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $3,059,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,059,000 | 3,832 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,310 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $500,000 | 2,137 |
| Available-for-sale securities (fair market value) | $78,395,000 | 1,648 |
| Total debt securities | $78,896,000 | 1,807 |
| 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 | $93,755,000 | 1,578 |
| U.S. Government securities | $6,317,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,317,000 | 5,045 |
| Securities issued by states & political subdivisions | $87,238,000 | 354 |
| Other domestic debt securities | $200,000 | 2,349 |
| 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 | $200,000 | 1,884 |
| 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 | $57,852,000 | 1,032 |
| Mortgage-backed securities | $3,296,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,834 |
| Issued or guaranteed by U.S. | $3,268,000 | 3,834 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,346 |
| 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) | $500,000 | 2,148 |
| Available-for-sale securities (fair market value) | $93,255,000 | 1,415 |
| Total debt securities | $93,754,000 | 1,558 |
| Structured notes |
| Amortized cost | $293,000 | 2,149 |
| Fair value | $298,000 | 2,140 |
| 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 | $92,083,000 | 1,618 |
| U.S. Government securities | $6,495,000 | 5,159 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,495,000 | 5,056 |
| Securities issued by states & political subdivisions | $85,388,000 | 364 |
| Other domestic debt securities | $200,000 | 2,414 |
| 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 | $200,000 | 1,936 |
| 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 | $56,052,000 | 1,070 |
| Mortgage-backed securities | $3,581,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $3,545,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,545,000 | 3,807 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $36,000 | 3,502 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,367 |
| 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) | $500,000 | 2,158 |
| Available-for-sale securities (fair market value) | $91,583,000 | 1,448 |
| Total debt securities | $92,083,000 | 1,601 |
| Structured notes |
| Amortized cost | $492,000 | 2,083 |
| Fair value | $496,000 | 2,009 |
| 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 | $87,022,000 | 1,694 |
| U.S. Government securities | $6,677,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,677,000 | 5,035 |
| Securities issued by states & political subdivisions | $80,146,000 | 382 |
| Other domestic debt securities | $199,000 | 2,473 |
| 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 | $199,000 | 1,982 |
| 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 | $55,071,000 | 1,079 |
| Mortgage-backed securities | $3,885,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $3,839,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,839,000 | 3,732 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $46,000 | 3,490 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,350 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $87,022,000 | 1,504 |
| Total debt securities | $87,022,000 | 1,675 |
| Structured notes |
| Amortized cost | $491,000 | 2,080 |
| Fair value | $491,000 | 2,003 |
| 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 | $90,543,000 | 1,652 |
| U.S. Government securities | $6,675,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $6,675,000 | 5,100 |
| Securities issued by states & political subdivisions | $83,668,000 | 368 |
| Other domestic debt securities | $200,000 | 2,527 |
| 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 | $200,000 | 2,018 |
| 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 | $45,689,000 | 1,232 |
| Mortgage-backed securities | $4,102,000 | 4,178 |
| Certificates of participation in pools of residential mortgages | $4,046,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,046,000 | 3,701 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $56,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,371 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $90,543,000 | 1,466 |
| Total debt securities | $90,542,000 | 1,627 |
| Structured notes |
| Amortized cost | $200,000 | 2,290 |
| Fair value | $200,000 | 2,294 |
| 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 | $97,769,000 | 1,527 |
| U.S. Government securities | $7,300,000 | 5,090 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,300,000 | 4,975 |
| Securities issued by states & political subdivisions | $90,268,000 | 327 |
| Other domestic debt securities | $201,000 | 2,592 |
| 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 | $201,000 | 2,061 |
| 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 | $45,470,000 | 1,216 |
| Mortgage-backed securities | $4,547,000 | 4,110 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,595 |
| Issued or guaranteed by U.S. | $4,480,000 | 3,590 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $67,000 | 3,530 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,379 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $97,769,000 | 1,368 |
| Total debt securities | $97,769,000 | 1,513 |
| Structured notes |
| Amortized cost | $200,000 | 2,288 |
| Fair value | $201,000 | 2,288 |
| 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 | $87,253,000 | 1,727 |
| U.S. Government securities | $8,229,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,229,000 | 4,882 |
| Securities issued by states & political subdivisions | $78,822,000 | 398 |
| Other domestic debt securities | $202,000 | 2,592 |
| 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 | $202,000 | 2,034 |
| 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 | $43,277,000 | 1,289 |
| Mortgage-backed securities | $5,247,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $5,166,000 | 3,490 |
| Issued or guaranteed by U.S. | $5,166,000 | 3,487 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $81,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 3,396 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $87,253,000 | 1,569 |
| Total debt securities | $87,252,000 | 1,703 |
| Structured notes |
| Amortized cost | $200,000 | 2,332 |
| Fair value | $202,000 | 2,329 |
| 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 | $76,113,000 | 1,914 |
| U.S. Government securities | $8,970,000 | 4,859 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,970,000 | 4,765 |
| Securities issued by states & political subdivisions | $66,940,000 | 481 |
| Other domestic debt securities | $203,000 | 2,591 |
| 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 | $203,000 | 2,004 |
| 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 | $40,519,000 | 1,355 |
| Mortgage-backed securities | $5,990,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 3,346 |
| Issued or guaranteed by U.S. | $5,857,000 | 3,343 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $133,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,400 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $76,113,000 | 1,732 |
| Total debt securities | $76,113,000 | 1,889 |
| Structured notes |
| Amortized cost | $200,000 | 2,368 |
| Fair value | $203,000 | 2,372 |
| 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 | $63,300,000 | 2,231 |
| U.S. Government securities | $6,780,000 | 5,352 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,780,000 | 5,249 |
| Securities issued by states & political subdivisions | $56,320,000 | 570 |
| Other domestic debt securities | $200,000 | 2,678 |
| 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 | $200,000 | 2,079 |
| 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 | $32,795,000 | 1,572 |
| Mortgage-backed securities | $6,780,000 | 3,909 |
| Certificates of participation in pools of residential mortgages | $6,547,000 | 3,367 |
| Issued or guaranteed by U.S. | $6,547,000 | 3,366 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $233,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 3,390 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,300,000 | 2,044 |
| Total debt securities | $63,300,000 | 2,205 |
| Structured notes |
| Amortized cost | $200,000 | 2,563 |
| Fair value | $200,000 | 2,566 |
| 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 | $61,078,000 | 2,287 |
| U.S. Government securities | $7,769,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,769,000 | 5,152 |
| Securities issued by states & political subdivisions | $53,112,000 | 601 |
| Other domestic debt securities | $197,000 | 2,685 |
| 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 | $197,000 | 2,082 |
| 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 | $33,326,000 | 1,557 |
| Mortgage-backed securities | $7,268,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $6,999,000 | 3,295 |
| Issued or guaranteed by U.S. | $6,999,000 | 3,295 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $269,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 3,365 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $61,078,000 | 2,089 |
| Total debt securities | $61,078,000 | 2,265 |
| Structured notes |
| Amortized cost | $200,000 | 2,812 |
| Fair value | $197,000 | 2,826 |
| 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 | $51,556,000 | 2,605 |
| U.S. Government securities | $9,330,000 | 5,102 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,330,000 | 5,001 |
| Securities issued by states & political subdivisions | $42,027,000 | 778 |
| Other domestic debt securities | $199,000 | 2,665 |
| 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 | $199,000 | 2,077 |
| 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 | $33,292,000 | 1,566 |
| Mortgage-backed securities | $7,829,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 3,194 |
| Issued or guaranteed by U.S. | $7,522,000 | 3,192 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $307,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $307,000 | 3,364 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $51,556,000 | 2,389 |
| Total debt securities | $51,555,000 | 2,582 |
| Structured notes |
| Amortized cost | $1,198,000 | 2,103 |
| Fair value | $1,197,000 | 2,103 |
| 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 | $46,895,000 | 2,733 |
| U.S. Government securities | $9,784,000 | 4,976 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,784,000 | 4,879 |
| Securities issued by states & political subdivisions | $36,570,000 | 874 |
| Other domestic debt securities | $541,000 | 2,275 |
| Privately issued residential mortgage-backed securities | $345,000 | 988 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $196,000 | 2,001 |
| 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 | $34,373,000 | 1,429 |
| Mortgage-backed securities | $8,626,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $8,281,000 | 2,967 |
| Issued or guaranteed by U.S. | $8,281,000 | 2,967 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $345,000 | 3,476 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $345,000 | 936 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $46,895,000 | 2,487 |
| Total debt securities | $46,895,000 | 2,704 |
| Structured notes |
| Amortized cost | $1,200,000 | 2,053 |
| Fair value | $1,194,000 | 2,059 |
| 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 | $41,865,000 | 2,887 |
| U.S. Government securities | $10,818,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,818,000 | 4,666 |
| Securities issued by states & political subdivisions | $31,047,000 | 991 |
| 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 | $32,596,000 | 1,473 |
| Mortgage-backed securities | $9,107,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $8,718,000 | 2,857 |
| Issued or guaranteed by U.S. | $8,718,000 | 2,853 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $389,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 3,173 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,865,000 | 2,644 |
| Total debt securities | $41,864,000 | 2,863 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,003,000 | 2,303 |
| 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 | $38,358,000 | 3,110 |
| U.S. Government securities | $11,653,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,653,000 | 4,664 |
| Securities issued by states & political subdivisions | $26,705,000 | 1,097 |
| 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 | $34,401,000 | 1,435 |
| Mortgage-backed securities | $9,742,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $9,301,000 | 2,737 |
| Issued or guaranteed by U.S. | $9,301,000 | 2,730 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $441,000 | 3,377 |
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,103 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,358,000 | 2,841 |
| Total debt securities | $38,356,000 | 3,089 |
| Structured notes |
| Amortized cost | $1,705,000 | 2,130 |
| Fair value | $1,711,000 | 2,134 |
| 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 | $37,260,000 | 3,128 |
| U.S. Government securities | $12,187,000 | 4,682 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,187,000 | 4,563 |
| Securities issued by states & political subdivisions | $25,073,000 | 1,145 |
| 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 | $33,629,000 | 1,451 |
| Mortgage-backed securities | $10,285,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $9,792,000 | 2,598 |
| Issued or guaranteed by U.S. | $9,792,000 | 2,594 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $493,000 | 3,300 |
| CMOs issued by government agencies or sponsored agencies | $493,000 | 3,022 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $37,260,000 | 2,852 |
| Total debt securities | $37,259,000 | 3,101 |
| Structured notes |
| Amortized cost | $1,705,000 | 2,178 |
| Fair value | $1,706,000 | 2,177 |
| 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 | $37,685,000 | 3,026 |
| U.S. Government securities | $13,216,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,216,000 | 4,233 |
| Securities issued by states & political subdivisions | $24,369,000 | 1,155 |
| Other domestic debt securities | $100,000 | 2,873 |
| 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 | $100,000 | 2,003 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,310,000 | 1,468 |
| Mortgage-backed securities | $11,020,000 | 3,035 |
| Certificates of participation in pools of residential mortgages | $10,465,000 | 2,398 |
| Issued or guaranteed by U.S. | $10,465,000 | 2,394 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $555,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $555,000 | 2,960 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $37,685,000 | 2,749 |
| Total debt securities | $37,685,000 | 3,006 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,000,000 | 2,405 |
| 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 | $36,393,000 | 3,055 |
| U.S. Government securities | $14,286,000 | 4,140 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,286,000 | 4,026 |
| Securities issued by states & political subdivisions | $22,006,000 | 1,252 |
| Other domestic debt securities | $101,000 | 2,949 |
| 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 | $101,000 | 2,046 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,272,000 | 1,500 |
| Mortgage-backed securities | $12,282,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $11,655,000 | 2,229 |
| Issued or guaranteed by U.S. | $11,655,000 | 2,225 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $627,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,902 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,393,000 | 2,769 |
| Total debt securities | $36,392,000 | 3,030 |
| Structured notes |
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,000,000 | 2,546 |
| 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 | $37,370,000 | 2,996 |
| U.S. Government securities | $14,614,000 | 4,164 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $14,614,000 | 4,051 |
| Securities issued by states & political subdivisions | $22,653,000 | 1,132 |
| Other domestic debt securities | $103,000 | 2,936 |
| 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 | $103,000 | 1,993 |
| 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 | $35,204,000 | 1,419 |
| Mortgage-backed securities | $13,605,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $12,914,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,914,000 | 2,097 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $691,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,769 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,370,000 | 2,696 |
| Total debt securities | $37,370,000 | 2,967 |
| 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 | $37,336,000 | 3,012 |
| U.S. Government securities | $16,256,000 | 3,983 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,256,000 | 3,889 |
| Securities issued by states & political subdivisions | $20,977,000 | 1,203 |
| Other domestic debt securities | $103,000 | 3,001 |
| 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 | $103,000 | 2,021 |
| 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 | $34,895,000 | 1,492 |
| Mortgage-backed securities | $15,254,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $14,487,000 | 2,046 |
| Issued or guaranteed by U.S. | $14,487,000 | 2,039 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $767,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,689 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,336,000 | 2,703 |
| Total debt securities | $37,334,000 | 2,984 |
| 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 | $36,298,000 | 3,061 |
| U.S. Government securities | $16,245,000 | 3,947 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,245,000 | 3,867 |
| Securities issued by states & political subdivisions | $19,950,000 | 1,264 |
| Other domestic debt securities | $103,000 | 3,058 |
| 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 | $103,000 | 2,075 |
| 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 | $34,410,000 | 1,491 |
| Mortgage-backed securities | $16,245,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $15,381,000 | 2,034 |
| Issued or guaranteed by U.S. | $15,381,000 | 2,026 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $864,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,620 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,298,000 | 2,735 |
| Total debt securities | $36,306,000 | 3,034 |
| 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 | $37,179,000 | 3,013 |
| U.S. Government securities | $17,522,000 | 3,781 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $17,522,000 | 3,708 |
| Securities issued by states & political subdivisions | $19,554,000 | 1,284 |
| Other domestic debt securities | $103,000 | 3,155 |
| 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 | $103,000 | 2,168 |
| 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 | $35,714,000 | 1,420 |
| Mortgage-backed securities | $17,316,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $16,335,000 | 2,003 |
| Issued or guaranteed by U.S. | $16,335,000 | 1,994 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $981,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 2,543 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,179,000 | 2,692 |
| Total debt securities | $37,179,000 | 2,985 |
| Structured notes |
| Amortized cost | $206,000 | 2,371 |
| Fair value | $206,000 | 2,374 |
| 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 | $37,668,000 | 2,930 |
| U.S. Government securities | $18,651,000 | 3,620 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $18,651,000 | 3,550 |
| Securities issued by states & political subdivisions | $18,915,000 | 1,263 |
| Other domestic debt securities | $102,000 | 3,241 |
| 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 | $102,000 | 2,270 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,265,000 | 1,402 |
| Mortgage-backed securities | $18,430,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $17,270,000 | 1,975 |
| Issued or guaranteed by U.S. | $17,270,000 | 1,964 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,160,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,437 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $37,668,000 | 2,616 |
| Total debt securities | $37,669,000 | 2,899 |
| Structured notes |
| Amortized cost | $220,000 | 1,895 |
| Fair value | $220,000 | 1,897 |
| 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 | $39,303,000 | 2,823 |
| U.S. Government securities | $20,591,000 | 3,457 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,591,000 | 3,389 |
| Securities issued by states & political subdivisions | $18,612,000 | 1,221 |
| Other domestic debt securities | $100,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,553 |
| 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 | $29,049,000 | 1,728 |
| Mortgage-backed securities | $20,455,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $18,951,000 | 1,901 |
| Issued or guaranteed by U.S. | $18,951,000 | 1,888 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,504,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,404,000 | 2,344 |
| Privately issued | $100,000 | 1,480 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $39,303,000 | 2,528 |
| Total debt securities | $39,303,000 | 2,797 |
| Structured notes |
| Amortized cost | $235,000 | 1,623 |
| Fair value | $236,000 | 1,612 |
| 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 | $37,717,000 | 2,925 |
| U.S. Government securities | $22,169,000 | 3,296 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,169,000 | 3,238 |
| Securities issued by states & political subdivisions | $15,548,000 | 1,454 |
| 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 | $26,994,000 | 1,839 |
| Mortgage-backed securities | $21,923,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $20,365,000 | 1,750 |
| Issued or guaranteed by U.S. | $20,365,000 | 1,740 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,558,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,256 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $37,717,000 | 2,590 |
| Total debt securities | $37,716,000 | 2,893 |
| Structured notes |
| Amortized cost | $246,000 | 1,641 |
| Fair value | $246,000 | 1,635 |
| 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 | $38,119,000 | 2,850 |
| U.S. Government securities | $22,777,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,777,000 | 3,120 |
| Securities issued by states & political subdivisions | $15,342,000 | 1,445 |
| 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 | $25,605,000 | 1,905 |
| Mortgage-backed securities | $22,525,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $20,874,000 | 1,641 |
| Issued or guaranteed by U.S. | $20,874,000 | 1,631 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,651,000 | 2,472 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,135 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $38,119,000 | 2,515 |
| Total debt securities | $38,119,000 | 2,807 |
| Structured notes |
| Amortized cost | $252,000 | 1,595 |
| Fair value | $252,000 | 1,597 |
| 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 | $38,436,000 | 2,861 |
| U.S. Government securities | $23,676,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $23,676,000 | 3,087 |
| Securities issued by states & political subdivisions | $14,760,000 | 1,502 |
| 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 | $25,352,000 | 1,878 |
| Mortgage-backed securities | $23,149,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $21,407,000 | 1,605 |
| Issued or guaranteed by U.S. | $21,407,000 | 1,595 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,742,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,742,000 | 2,112 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,436,000 | 2,534 |
| Total debt securities | $38,434,000 | 2,824 |
| Structured notes |
| Amortized cost | $526,000 | 1,350 |
| Fair value | $527,000 | 1,347 |
| 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 | $40,928,000 | 2,705 |
| U.S. Government securities | $25,696,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,696,000 | 2,900 |
| Securities issued by states & political subdivisions | $15,232,000 | 1,474 |
| 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 | $25,196,000 | 1,868 |
| Mortgage-backed securities | $25,150,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $23,218,000 | 1,449 |
| Issued or guaranteed by U.S. | $23,218,000 | 1,437 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,932,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,043 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,928,000 | 2,408 |
| Total debt securities | $40,926,000 | 2,666 |
| Structured notes |
| Amortized cost | $545,000 | 1,462 |
| Fair value | $546,000 | 1,461 |
| 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 | $36,782,000 | 2,965 |
| U.S. Government securities | $26,421,000 | 2,940 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,421,000 | 2,879 |
| Securities issued by states & political subdivisions | $10,361,000 | 2,007 |
| 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 | $25,292,000 | 1,841 |
| Mortgage-backed securities | $25,866,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $23,853,000 | 1,235 |
| Issued or guaranteed by U.S. | $23,853,000 | 1,223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,013,000 | 2,227 |
| CMOs issued by government agencies or sponsored agencies | $2,013,000 | 1,927 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,782,000 | 2,599 |
| Total debt securities | $36,782,000 | 2,920 |
| Structured notes |
| Amortized cost | $562,000 | 1,916 |
| Fair value | $555,000 | 1,917 |
| 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 | $34,154,000 | 3,144 |
| U.S. Government securities | $25,470,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $25,470,000 | 3,004 |
| Securities issued by states & political subdivisions | $8,684,000 | 2,256 |
| 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 | $24,357,000 | 1,870 |
| Mortgage-backed securities | $24,605,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $22,501,000 | 1,195 |
| Issued or guaranteed by U.S. | $22,501,000 | 1,189 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,104,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $2,104,000 | 1,857 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $34,154,000 | 2,750 |
| Total debt securities | $34,151,000 | 3,100 |
| Structured notes |
| Amortized cost | $575,000 | 2,132 |
| Fair value | $566,000 | 2,137 |
| 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 | $27,802,000 | 3,613 |
| U.S. Government securities | $20,681,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,681,000 | 3,475 |
| Securities issued by states & political subdivisions | $7,121,000 | 2,548 |
| 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 | $23,245,000 | 1,942 |
| Mortgage-backed securities | $19,808,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $17,569,000 | 1,415 |
| Issued or guaranteed by U.S. | $17,569,000 | 1,406 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,239,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $2,239,000 | 1,809 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,802,000 | 3,171 |
| Total debt securities | $27,802,000 | 3,574 |
| Structured notes |
| Amortized cost | $594,000 | 2,217 |
| Fair value | $579,000 | 2,219 |
| 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 | $28,315,000 | 3,581 |
| U.S. Government securities | $21,059,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,059,000 | 3,446 |
| Securities issued by states & political subdivisions | $7,256,000 | 2,522 |
| 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 | $24,250,000 | 1,876 |
| Mortgage-backed securities | $20,156,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $17,681,000 | 1,413 |
| Issued or guaranteed by U.S. | $17,681,000 | 1,405 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,475,000 | 1,997 |
| CMOs issued by government agencies or sponsored agencies | $2,475,000 | 1,728 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $28,315,000 | 3,131 |
| Total debt securities | $28,316,000 | 3,544 |
| Structured notes |
| Amortized cost | $616,000 | 2,265 |
| Fair value | $603,000 | 2,267 |
| 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 | $28,237,000 | 3,615 |
| U.S. Government securities | $20,988,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,988,000 | 3,501 |
| Securities issued by states & political subdivisions | $7,249,000 | 2,529 |
| 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 | $21,110,000 | 2,106 |
| Mortgage-backed securities | $20,067,000 | 1,749 |
| Certificates of participation in pools of residential mortgages | $17,356,000 | 1,453 |
| Issued or guaranteed by U.S. | $17,356,000 | 1,447 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,711,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,677 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $28,237,000 | 3,161 |
| Total debt securities | $28,234,000 | 3,567 |
| Structured notes |
| Amortized cost | $637,000 | 2,366 |
| Fair value | $621,000 | 2,368 |
| 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 | $29,237,000 | 3,562 |
| U.S. Government securities | $21,946,000 | 3,514 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,946,000 | 3,410 |
| Securities issued by states & political subdivisions | $7,291,000 | 2,512 |
| 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 | $19,673,000 | 2,213 |
| Mortgage-backed securities | $21,006,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $16,937,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,937,000 | 1,481 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,069,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $4,069,000 | 1,401 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $29,237,000 | 3,097 |
| Total debt securities | $29,237,000 | 3,510 |
| Structured notes |
| Amortized cost | $662,000 | 2,481 |
| Fair value | $643,000 | 2,486 |
| 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 | $25,432,000 | 3,912 |
| U.S. Government securities | $20,216,000 | 3,739 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,216,000 | 3,627 |
| Securities issued by states & political subdivisions | $5,216,000 | 3,008 |
| 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 | $18,878,000 | 2,263 |
| Mortgage-backed securities | $19,556,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $15,262,000 | 1,615 |
| Issued or guaranteed by U.S. | $15,262,000 | 1,607 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,294,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,294,000 | 1,358 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,432,000 | 3,412 |
| Total debt securities | $25,430,000 | 3,854 |
| Structured notes |
| Amortized cost | $687,000 | 2,536 |
| Fair value | $660,000 | 2,540 |
| 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 | $25,910,000 | 3,924 |
| U.S. Government securities | $18,585,000 | 4,014 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,585,000 | 3,878 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,473 |
| 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 | $19,641,000 | 2,191 |
| Mortgage-backed securities | $17,892,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $13,257,000 | 1,796 |
| Issued or guaranteed by U.S. | $13,257,000 | 1,784 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,635,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $4,635,000 | 1,311 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,910,000 | 3,421 |
| Total debt securities | $25,910,000 | 3,869 |
| Structured notes |
| Amortized cost | $717,000 | 2,507 |
| Fair value | $693,000 | 2,513 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $23,010,000 | 4,244 |
| U.S. Government securities | $15,913,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,913,000 | 4,256 |
| Securities issued by states & political subdivisions | $7,097,000 | 2,502 |
| 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 | $16,509,000 | 2,472 |
| Mortgage-backed securities | $15,192,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,740,000 | 2,063 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,452,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $4,452,000 | 1,341 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,010,000 | 3,660 |
| Total debt securities | $23,009,000 | 4,190 |
| Structured notes |
| Amortized cost | $744,000 | 2,488 |
| Fair value | $721,000 | 2,495 |
| 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 | $21,753,000 | 4,378 |
| U.S. Government securities | $15,907,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,907,000 | 4,219 |
| Securities issued by states & political subdivisions | $5,846,000 | 2,807 |
| 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 | $18,537,000 | 2,237 |
| Mortgage-backed securities | $14,634,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $10,723,000 | 2,107 |
| Issued or guaranteed by U.S. | $10,723,000 | 2,096 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,911,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $3,911,000 | 1,424 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,753,000 | 3,783 |
| Total debt securities | $21,751,000 | 4,320 |
| Structured notes |
| Amortized cost | $788,000 | 2,399 |
| Fair value | $774,000 | 2,402 |
| 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 | $22,659,000 | 4,290 |
| U.S. Government securities | $17,380,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,380,000 | 4,047 |
| Securities issued by states & political subdivisions | $5,279,000 | 2,946 |
| 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 | $16,809,000 | 2,403 |
| Mortgage-backed securities | $15,542,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $11,064,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,064,000 | 2,127 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,478,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,478,000 | 1,385 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $22,659,000 | 3,725 |
| Total debt securities | $22,659,000 | 4,234 |
| Structured notes |
| Amortized cost | $847,000 | 2,361 |
| Fair value | $839,000 | 2,362 |
| 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 | $18,005,000 | 4,997 |
| U.S. Government securities | $13,969,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,969,000 | 4,668 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,380 |
| 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 | $16,224,000 | 2,459 |
| Mortgage-backed securities | $12,098,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $7,184,000 | 2,761 |
| Issued or guaranteed by U.S. | $7,184,000 | 2,752 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,914,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $4,914,000 | 1,359 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,005,000 | 4,354 |
| Total debt securities | $18,001,000 | 4,945 |
| Structured notes |
| Amortized cost | $901,000 | 2,330 |
| Fair value | $878,000 | 2,342 |
| 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 | $18,561,000 | 4,933 |
| U.S. Government securities | $15,142,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,142,000 | 4,471 |
| Securities issued by states & political subdivisions | $3,419,000 | 3,631 |
| 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 | $16,027,000 | 2,447 |
| Mortgage-backed securities | $13,202,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $7,593,000 | 2,723 |
| Issued or guaranteed by U.S. | $7,593,000 | 2,716 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,609,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,609,000 | 1,292 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,561,000 | 4,295 |
| Total debt securities | $18,556,000 | 4,883 |
| Structured notes |
| Amortized cost | $950,000 | 2,261 |
| Fair value | $945,000 | 2,264 |
| 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 | $9,860,000 | 6,531 |
| U.S. Government securities | $7,295,000 | 6,418 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,295,000 | 6,254 |
| Securities issued by states & political subdivisions | $2,565,000 | 4,020 |
| 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 | $8,296,000 | 3,691 |
| Mortgage-backed securities | $5,798,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,762 |
| Issued or guaranteed by U.S. | $390,000 | 5,748 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,408,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $5,408,000 | 1,319 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,860,000 | 5,783 |
| Total debt securities | $9,861,000 | 6,466 |
| Structured notes |
| Amortized cost | $495,000 | 2,622 |
| Fair value | $498,000 | 2,558 |
| 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 | $10,140,000 | 6,553 |
| U.S. Government securities | $7,602,000 | 6,402 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,602,000 | 6,228 |
| Securities issued by states & political subdivisions | $2,538,000 | 4,053 |
| 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 | $9,000,000 | 3,523 |
| Mortgage-backed securities | $6,608,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,615 |
| Issued or guaranteed by U.S. | $554,000 | 5,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,054,000 | 1,442 |
| CMOs issued by government agencies or sponsored agencies | $6,054,000 | 1,276 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $10,140,000 | 5,797 |
| Total debt securities | $10,139,000 | 6,479 |
| 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 | $14,146,000 | 5,727 |
| U.S. Government securities | $9,359,000 | 5,898 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,359,000 | 5,741 |
| Securities issued by states & political subdivisions | $4,787,000 | 3,157 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,184,000 | 3,045 |
| Mortgage-backed securities | $8,351,000 | 3,310 |
| Certificates of participation in pools of residential mortgages | $599,000 | 5,619 |
| Issued or guaranteed by U.S. | $599,000 | 5,601 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,752,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $7,752,000 | 1,149 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $14,146,000 | 5,027 |
| Total debt securities | $14,144,000 | 5,640 |
| 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 | $14,927,000 | 5,647 |
| U.S. Government securities | $10,186,000 | 5,711 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,186,000 | 5,550 |
| Securities issued by states & political subdivisions | $4,741,000 | 3,186 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,315,000 | 2,770 |
| Mortgage-backed securities | $9,183,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,617 |
| Issued or guaranteed by U.S. | $629,000 | 5,597 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,554,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 1,134 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,927,000 | 4,923 |
| Total debt securities | $14,922,000 | 5,561 |
| 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 | $10,068,000 | 6,538 |
| U.S. Government securities | $5,908,000 | 6,851 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,908,000 | 6,674 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,373 |
| 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 | $7,906,000 | 3,559 |
| Mortgage-backed securities | $5,409,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,608 |
| Issued or guaranteed by U.S. | $674,000 | 5,585 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,735,000 | 1,666 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,547 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,068,000 | 5,791 |
| Total debt securities | $10,067,000 | 6,438 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $15,663,000 | 5,359 |
| U.S. Government securities | $9,886,000 | 5,587 |
| U.S. Treasury securities | $400,000 | 1,982 |
| U.S. Government agency obligations | $9,486,000 | 5,505 |
| Securities issued by states & political subdivisions | $5,716,000 | 2,836 |
| Other domestic debt securities | $61,000 | 3,849 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,121 |
| 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 | $13,335,000 | 2,511 |
| Mortgage-backed securities | $9,547,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,609 |
| Issued or guaranteed by U.S. | $734,000 | 5,587 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,813,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $8,752,000 | 1,225 |
| Privately issued | $61,000 | 988 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $15,663,000 | 4,684 |
| Total debt securities | $15,663,000 | 5,257 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $20,198,000 | 4,644 |
| U.S. Government securities | $14,512,000 | 4,619 |
| U.S. Treasury securities | $1,397,000 | 1,360 |
| U.S. Government agency obligations | $13,115,000 | 4,696 |
| Securities issued by states & political subdivisions | $4,860,000 | 3,006 |
| Other domestic debt securities | $826,000 | 2,960 |
| Privately issued residential mortgage-backed securities | $826,000 | 751 |
| 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 | $18,261,000 | 2,001 |
| Mortgage-backed securities | $13,941,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,560 |
| Issued or guaranteed by U.S. | $796,000 | 5,540 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,145,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $12,319,000 | 1,031 |
| Privately issued | $826,000 | 664 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,198,000 | 4,010 |
| Total debt securities | $20,198,000 | 4,544 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $19,758,000 | 4,677 |
| U.S. Government securities | $13,464,000 | 4,772 |
| U.S. Treasury securities | $1,994,000 | 1,300 |
| U.S. Government agency obligations | $11,470,000 | 5,061 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,148 |
| Other domestic debt securities | $1,882,000 | 2,276 |
| Privately issued residential mortgage-backed securities | $1,882,000 | 548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,084,000 | 2,284 |
| Mortgage-backed securities | $13,352,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $974,000 | 5,376 |
| Issued or guaranteed by U.S. | $974,000 | 5,357 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,378,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $10,496,000 | 1,141 |
| Privately issued | $1,882,000 | 488 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,758,000 | 4,045 |
| Total debt securities | $19,754,000 | 4,592 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $19,300,000 | 4,642 |
| U.S. Government securities | $15,630,000 | 4,247 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,630,000 | 4,047 |
| Securities issued by states & political subdivisions | $3,670,000 | 3,390 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,327,000 | 1,972 |
| Mortgage-backed securities | $15,630,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,944 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,917 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,246,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $14,246,000 | 951 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,300,000 | 3,931 |
| Total debt securities | $19,298,000 | 4,552 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $25,289,000 | 3,910 |
| U.S. Government securities | $20,870,000 | 3,544 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,870,000 | 3,286 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,226 |
| Other domestic debt securities | $42,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $422,000 | 4,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,163,000 | 2,110 |
| Mortgage-backed securities | $19,833,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,153 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,127 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,090,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $18,048,000 | 645 |
| Privately issued | $42,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,289,000 | 3,182 |
| Total debt securities | $24,867,000 | 3,847 |
| Structured notes |
| Amortized cost | $1,168,000 | 291 |
| Fair value | $1,079,000 | 298 |
| 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 | $22,790,000 | 4,424 |
| U.S. Government securities | $18,018,000 | 4,186 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,018,000 | 3,780 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,226 |
| Other domestic debt securities | $67,000 | 3,619 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $414,000 | 4,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,744,000 | 1,852 |
| Mortgage-backed securities | $16,695,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $1,744,000 | 4,387 |
| Issued or guaranteed by U.S. | $1,744,000 | 4,368 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $14,951,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $14,884,000 | 777 |
| Privately issued | $67,000 | 1,098 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $22,790,000 | 3,530 |
| Total debt securities | $22,376,000 | 4,355 |
| Structured notes |
| Amortized cost | $1,000,000 | 444 |
| Fair value | $898,000 | 623 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $21,569,000 | 4,598 |
| U.S. Government securities | $16,933,000 | 4,411 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $16,433,000 | 3,855 |
| Securities issued by states & political subdivisions | $4,102,000 | 3,345 |
| Other domestic debt securities | $143,000 | 3,334 |
| Privately issued residential mortgage-backed securities | $143,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 4,076 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,788,000 | 1,869 |
| Mortgage-backed securities | $16,576,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,253 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,234 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $14,395,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $14,252,000 | 862 |
| Privately issued | $143,000 | 989 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,569,000 | 3,582 |
| Total debt securities | $21,178,000 | 4,535 |
| 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 | $20,949,000 | 4,747 |
| U.S. Government securities | $14,635,000 | 5,138 |
| U.S. Treasury securities | $701,000 | 6,879 |
| U.S. Government agency obligations | $13,934,000 | 4,246 |
| Securities issued by states & political subdivisions | $4,096,000 | 3,156 |
| Other domestic debt securities | $1,853,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $1,853,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,709,000 | 1,878 |
| Mortgage-backed securities | $14,887,000 | 2,031 |
| Certificates of participation in pools of residential mortgages | $1,721,000 | 4,612 |
| Issued or guaranteed by U.S. | $1,721,000 | 4,596 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,166,000 | 924 |
| CMOs issued by government agencies or sponsored agencies | $11,313,000 | 972 |
| Privately issued | $1,853,000 | 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) | $4,498,000 | 4,355 |
| Available-for-sale securities (fair market value) | $16,451,000 | 4,188 |
| Total debt securities | $20,584,000 | 4,700 |
| 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 | $24,722,000 | 4,546 |
| U.S. Government securities | $18,670,000 | 4,667 |
| U.S. Treasury securities | $1,202,000 | 6,915 |
| U.S. Government agency obligations | $17,468,000 | 3,716 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,627 |
| Other domestic debt securities | $211,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,310,000 | 1,832 |
| Mortgage-backed securities | $16,384,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $2,472,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,472,000 | 4,395 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,912,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,701,000 | 927 |
| Privately issued | $211,000 | 1,056 |
| 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) | $6,715,000 | 4,051 |
| Available-for-sale securities (fair market value) | $18,007,000 | 4,160 |
| Total debt securities | $24,382,000 | 4,494 |
| 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 | $28,821,000 | 4,203 |
| U.S. Government securities | $22,539,000 | 4,233 |
| U.S. Treasury securities | $2,235,000 | 6,769 |
| U.S. Government agency obligations | $20,304,000 | 3,277 |
| Securities issued by states & political subdivisions | $5,221,000 | 2,719 |
| Other domestic debt securities | $855,000 | 2,669 |
| Privately issued residential mortgage-backed securities | $855,000 | 968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $206,000 | 4,996 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,476,000 | 2,145 |
| Mortgage-backed securities | $19,273,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $3,387,000 | 3,959 |
| Issued or guaranteed by U.S. | $3,387,000 | 3,931 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,886,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $15,031,000 | 978 |
| Privately issued | $855,000 | 733 |
| 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) | $5,571,000 | 4,766 |
| Available-for-sale securities (fair market value) | $23,250,000 | 3,499 |
| Total debt securities | $28,615,000 | 4,128 |
| 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 | $19,308,000 | 6,032 |
| U.S. Government securities | $13,332,000 | 6,538 |
| U.S. Treasury securities | $2,156,000 | 8,035 |
| U.S. Government agency obligations | $11,176,000 | 4,962 |
| Securities issued by states & political subdivisions | $5,502,000 | 2,716 |
| Other domestic debt securities | $270,000 | 4,265 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 4,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,898,000 | 2,528 |
| Mortgage-backed securities | $10,798,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $2,313,000 | 4,910 |
| Issued or guaranteed by U.S. | $2,313,000 | 4,885 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,485,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $8,215,000 | 1,577 |
| Privately issued | $270,000 | 1,368 |
| 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) | $7,660,000 | 6,620 |
| Available-for-sale securities (fair market value) | $11,648,000 | 4,322 |
| Total debt securities | $19,104,000 | 5,983 |
| 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 | $19,832,000 | 6,174 |
| U.S. Government securities | $13,464,000 | 6,699 |
| U.S. Treasury securities | $2,581,000 | 7,783 |
| U.S. Government agency obligations | $10,883,000 | 5,273 |
| Securities issued by states & political subdivisions | $5,532,000 | 2,758 |
| Other domestic debt securities | $629,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $629,000 | 1,542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 4,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,018,000 | 2,526 |
| Mortgage-backed securities | $10,795,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $4,824,000 | 3,860 |
| Issued or guaranteed by U.S. | $4,824,000 | 3,826 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,971,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $5,342,000 | 2,370 |
| Privately issued | $629,000 | 1,220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,625,000 | 6,083 |
| 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 | $17,959,000 | 6,538 |
| U.S. Government securities | $11,058,000 | 7,593 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $11,058,000 | 5,177 |
| Securities issued by states & political subdivisions | $5,747,000 | 2,435 |
| Other domestic debt securities | $961,000 | 4,179 |
| Privately issued residential mortgage-backed securities | $961,000 | 1,829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $193,000 | 4,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $11,847,000 | 2,324 |
| Mortgage-backed securities | $7,948,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $3,985,000 | 4,460 |
| Issued or guaranteed by U.S. | $3,869,000 | 4,474 |
| Privately issued | $116,000 | 672 |
| Collaterized mortgage obligations | $3,963,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $3,118,000 | 3,072 |
| Privately issued | $845,000 | 1,597 |
| 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 | $17,766,000 | 6,479 |
| 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 |
