| 2023-12-31 | Rank |
| Total securities | $185,309,000 | 1,039 |
| U.S. Government securities | $72,931,000 | 1,464 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $72,931,000 | 1,247 |
| Securities issued by states & political subdivisions | $112,378,000 | 399 |
| 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 | $1,051,000 | 3,748 |
| Mortgage-backed securities | $72,931,000 | 988 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,191,000 | 1,751 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $58,740,000 | 355 |
| 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) | $72,931,000 | 446 |
| Available-for-sale securities (fair market value) | $112,378,000 | 1,385 |
| Total debt securities | $185,311,000 | 1,025 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $183,865,000 | 1,035 |
| U.S. Government securities | $75,215,000 | 1,442 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $75,215,000 | 1,219 |
| Securities issued by states & political subdivisions | $108,650,000 | 391 |
| 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 | $1,040,000 | 3,757 |
| Mortgage-backed securities | $75,215,000 | 960 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,643,000 | 1,693 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $60,572,000 | 347 |
| 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) | $75,215,000 | 449 |
| Available-for-sale securities (fair market value) | $108,650,000 | 1,392 |
| Total debt securities | $183,865,000 | 1,019 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $190,927,000 | 1,028 |
| U.S. Government securities | $78,001,000 | 1,446 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $78,001,000 | 1,212 |
| Securities issued by states & political subdivisions | $112,926,000 | 406 |
| 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 | $1,034,000 | 3,752 |
| Mortgage-backed securities | $78,001,000 | 961 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,159,000 | 1,712 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $62,842,000 | 344 |
| 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) | $78,001,000 | 435 |
| Available-for-sale securities (fair market value) | $112,926,000 | 1,398 |
| Total debt securities | $190,925,000 | 1,015 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $196,667,000 | 1,052 |
| U.S. Government securities | $80,589,000 | 1,475 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $80,589,000 | 1,200 |
| Securities issued by states & political subdivisions | $116,078,000 | 409 |
| 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 | $1,019,000 | 3,747 |
| Mortgage-backed securities | $80,589,000 | 983 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,653,000 | 1,735 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,936,000 | 356 |
| 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) | $80,589,000 | 448 |
| Available-for-sale securities (fair market value) | $116,078,000 | 1,429 |
| Total debt securities | $196,667,000 | 1,039 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $200,348,000 | 1,049 |
| U.S. Government securities | $82,962,000 | 1,448 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $82,962,000 | 1,169 |
| Securities issued by states & political subdivisions | $117,386,000 | 418 |
| 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 | $0 | 3,972 |
| Mortgage-backed securities | $82,962,000 | 966 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,114,000 | 1,726 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $66,848,000 | 353 |
| 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) | $82,962,000 | 454 |
| Available-for-sale securities (fair market value) | $117,386,000 | 1,432 |
| Total debt securities | $200,348,000 | 1,037 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $205,131,000 | 1,029 |
| U.S. Government securities | $85,570,000 | 1,436 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $85,570,000 | 1,146 |
| Securities issued by states & political subdivisions | $119,561,000 | 416 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $85,570,000 | 944 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,602,000 | 1,727 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $68,968,000 | 345 |
| 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) | $85,570,000 | 432 |
| Available-for-sale securities (fair market value) | $119,561,000 | 1,429 |
| Total debt securities | $205,130,000 | 1,019 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $211,331,000 | 1,028 |
| U.S. Government securities | $83,577,000 | 1,464 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $83,577,000 | 1,190 |
| Securities issued by states & political subdivisions | $127,754,000 | 407 |
| 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 | $0 | 4,021 |
| Mortgage-backed securities | $83,577,000 | 983 |
| Certificates of participation in pools of residential mortgages | $16,212,000 | 1,839 |
| Issued or guaranteed by U.S. | $16,212,000 | 1,798 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $67,365,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $67,365,000 | 359 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $211,331,000 | 897 |
| Total debt securities | $211,329,000 | 1,013 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $236,922,000 | 929 |
| U.S. Government securities | $95,229,000 | 1,306 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $95,229,000 | 1,083 |
| Securities issued by states & political subdivisions | $141,693,000 | 365 |
| 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 | $0 | 4,045 |
| Mortgage-backed securities | $95,229,000 | 906 |
| Certificates of participation in pools of residential mortgages | $18,332,000 | 1,751 |
| Issued or guaranteed by U.S. | $18,332,000 | 1,723 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $76,897,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $76,897,000 | 331 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $236,922,000 | 830 |
| Total debt securities | $236,922,000 | 920 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $259,386,000 | 809 |
| U.S. Government securities | $107,686,000 | 1,111 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $107,686,000 | 973 |
| Securities issued by states & political subdivisions | $151,700,000 | 348 |
| 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 | $0 | 4,071 |
| Mortgage-backed securities | $107,686,000 | 825 |
| Certificates of participation in pools of residential mortgages | $20,599,000 | 1,665 |
| Issued or guaranteed by U.S. | $20,599,000 | 1,630 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $87,087,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $87,087,000 | 312 |
| 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) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $259,386,000 | 737 |
| Total debt securities | $259,386,000 | 801 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $243,768,000 | 823 |
| U.S. Government securities | $99,527,000 | 1,130 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $99,527,000 | 1,005 |
| Securities issued by states & political subdivisions | $144,241,000 | 361 |
| 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 | $0 | 4,110 |
| Mortgage-backed securities | $99,527,000 | 843 |
| Certificates of participation in pools of residential mortgages | $23,194,000 | 1,557 |
| Issued or guaranteed by U.S. | $23,194,000 | 1,521 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $76,333,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $76,333,000 | 336 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $243,768,000 | 747 |
| Total debt securities | $243,767,000 | 812 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $230,609,000 | 828 |
| U.S. Government securities | $62,969,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $62,969,000 | 1,355 |
| Securities issued by states & political subdivisions | $167,640,000 | 285 |
| 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 | $0 | 4,151 |
| Mortgage-backed securities | $62,969,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $31,378,000 | 1,228 |
| Issued or guaranteed by U.S. | $31,378,000 | 1,201 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $30,802,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $30,802,000 | 552 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $789,000 | 1,772 |
| Commercial mortgage pass-through securities | $789,000 | 1,290 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $230,609,000 | 759 |
| Total debt securities | $230,608,000 | 819 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $187,422,000 | 921 |
| U.S. Government securities | $54,380,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $54,380,000 | 1,423 |
| Securities issued by states & political subdivisions | $133,042,000 | 353 |
| 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 | $0 | 4,172 |
| Mortgage-backed securities | $54,380,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $29,045,000 | 1,235 |
| Issued or guaranteed by U.S. | $29,045,000 | 1,202 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $24,544,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $24,544,000 | 611 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $791,000 | 1,756 |
| Commercial mortgage pass-through securities | $791,000 | 1,282 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $187,422,000 | 839 |
| Total debt securities | $187,420,000 | 910 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $173,912,000 | 904 |
| U.S. Government securities | $63,307,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $63,307,000 | 1,174 |
| Securities issued by states & political subdivisions | $110,605,000 | 414 |
| 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 | $0 | 4,195 |
| Mortgage-backed securities | $63,307,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $35,356,000 | 985 |
| Issued or guaranteed by U.S. | $35,356,000 | 964 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $27,042,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,042,000 | 585 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $909,000 | 1,683 |
| Commercial mortgage pass-through securities | $909,000 | 1,207 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $173,912,000 | 824 |
| Total debt securities | $173,912,000 | 889 |
| 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 | $155,723,000 | 937 |
| U.S. Government securities | $64,667,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $64,667,000 | 1,120 |
| Securities issued by states & political subdivisions | $91,056,000 | 463 |
| 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 | $0 | 4,211 |
| Mortgage-backed securities | $64,667,000 | 974 |
| Certificates of participation in pools of residential mortgages | $26,549,000 | 1,177 |
| Issued or guaranteed by U.S. | $26,549,000 | 1,148 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $34,519,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $34,519,000 | 490 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $3,599,000 | 1,164 |
| Commercial mortgage pass-through securities | $3,599,000 | 740 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $155,723,000 | 848 |
| Total debt securities | $155,721,000 | 925 |
| 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 | $158,379,000 | 886 |
| U.S. Government securities | $69,296,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $69,296,000 | 1,028 |
| Securities issued by states & political subdivisions | $89,083,000 | 430 |
| 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 | $0 | 4,254 |
| Mortgage-backed securities | $69,296,000 | 902 |
| Certificates of participation in pools of residential mortgages | $26,159,000 | 1,144 |
| Issued or guaranteed by U.S. | $26,159,000 | 1,111 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $39,373,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $39,373,000 | 464 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $3,764,000 | 1,124 |
| Commercial mortgage pass-through securities | $3,764,000 | 717 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $158,379,000 | 805 |
| Total debt securities | $158,377,000 | 877 |
| 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 | $151,180,000 | 904 |
| U.S. Government securities | $82,926,000 | 958 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $82,926,000 | 898 |
| Securities issued by states & political subdivisions | $68,254,000 | 519 |
| 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 | $0 | 4,281 |
| Mortgage-backed securities | $82,926,000 | 776 |
| Certificates of participation in pools of residential mortgages | $33,485,000 | 959 |
| Issued or guaranteed by U.S. | $33,485,000 | 933 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $45,401,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $45,401,000 | 423 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $4,040,000 | 1,074 |
| Commercial mortgage pass-through securities | $4,040,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $151,180,000 | 822 |
| Total debt securities | $151,180,000 | 890 |
| 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 | $134,460,000 | 988 |
| U.S. Government securities | $77,349,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $77,349,000 | 972 |
| Securities issued by states & political subdivisions | $57,111,000 | 585 |
| 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 | $0 | 4,345 |
| Mortgage-backed securities | $77,349,000 | 811 |
| Certificates of participation in pools of residential mortgages | $32,878,000 | 928 |
| Issued or guaranteed by U.S. | $32,878,000 | 906 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $40,239,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $40,239,000 | 464 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,232,000 | 1,037 |
| Commercial mortgage pass-through securities | $4,232,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $134,460,000 | 886 |
| Total debt securities | $134,460,000 | 972 |
| 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 | $115,426,000 | 1,115 |
| U.S. Government securities | $78,358,000 | 1,027 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $78,358,000 | 970 |
| Securities issued by states & political subdivisions | $37,068,000 | 884 |
| 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 | $0 | 4,426 |
| Mortgage-backed securities | $78,358,000 | 778 |
| Certificates of participation in pools of residential mortgages | $34,530,000 | 882 |
| Issued or guaranteed by U.S. | $34,530,000 | 858 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $37,397,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $37,397,000 | 483 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $6,431,000 | 862 |
| Commercial mortgage pass-through securities | $4,638,000 | 630 |
| Other commercial mortgage-backed securities | $1,793,000 | 843 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $115,426,000 | 1,009 |
| Total debt securities | $115,427,000 | 1,102 |
| 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 | $108,979,000 | 1,184 |
| U.S. Government securities | $77,731,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $77,731,000 | 999 |
| Securities issued by states & political subdivisions | $31,248,000 | 1,070 |
| 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 | $0 | 4,470 |
| Mortgage-backed securities | $77,731,000 | 775 |
| Certificates of participation in pools of residential mortgages | $39,249,000 | 780 |
| Issued or guaranteed by U.S. | $39,249,000 | 774 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $24,852,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $24,852,000 | 651 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,630,000 | 572 |
| Commercial mortgage pass-through securities | $13,630,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $108,979,000 | 1,069 |
| Total debt securities | $108,979,000 | 1,163 |
| 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 | $110,670,000 | 1,172 |
| U.S. Government securities | $75,354,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $75,354,000 | 1,024 |
| Securities issued by states & political subdivisions | $35,316,000 | 977 |
| 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 | $0 | 4,517 |
| Mortgage-backed securities | $75,354,000 | 792 |
| Certificates of participation in pools of residential mortgages | $46,133,000 | 705 |
| Issued or guaranteed by U.S. | $46,133,000 | 699 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,212,000 | 911 |
| CMOs issued by government agencies or sponsored agencies | $15,212,000 | 866 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $14,009,000 | 539 |
| Commercial mortgage pass-through securities | $14,009,000 | 325 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $110,670,000 | 1,052 |
| Total debt securities | $110,669,000 | 1,153 |
| 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 | $124,959,000 | 1,065 |
| U.S. Government securities | $77,942,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $77,942,000 | 1,004 |
| Securities issued by states & political subdivisions | $47,017,000 | 754 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $77,942,000 | 772 |
| Certificates of participation in pools of residential mortgages | $47,252,000 | 696 |
| Issued or guaranteed by U.S. | $47,252,000 | 692 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,743,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,743,000 | 844 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $14,947,000 | 511 |
| Commercial mortgage pass-through securities | $14,947,000 | 306 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $124,959,000 | 943 |
| Total debt securities | $124,958,000 | 1,050 |
| 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 | $136,712,000 | 975 |
| U.S. Government securities | $80,975,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $80,975,000 | 979 |
| Securities issued by states & political subdivisions | $55,737,000 | 638 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $80,975,000 | 744 |
| Certificates of participation in pools of residential mortgages | $49,203,000 | 685 |
| Issued or guaranteed by U.S. | $49,203,000 | 682 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,326,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $16,326,000 | 814 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,446,000 | 499 |
| Commercial mortgage pass-through securities | $15,446,000 | 293 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $136,712,000 | 865 |
| Total debt securities | $136,713,000 | 963 |
| 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 | $149,368,000 | 917 |
| U.S. Government securities | $86,359,000 | 987 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $86,359,000 | 940 |
| Securities issued by states & political subdivisions | $63,009,000 | 574 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $86,359,000 | 715 |
| Certificates of participation in pools of residential mortgages | $51,935,000 | 685 |
| Issued or guaranteed by U.S. | $51,935,000 | 675 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $17,294,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $17,294,000 | 776 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $17,130,000 | 460 |
| Commercial mortgage pass-through securities | $17,130,000 | 266 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $149,368,000 | 811 |
| Total debt securities | $149,370,000 | 907 |
| 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 | $141,548,000 | 980 |
| U.S. Government securities | $84,022,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $84,022,000 | 985 |
| Securities issued by states & political subdivisions | $57,526,000 | 651 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $65,680,000 | 868 |
| Certificates of participation in pools of residential mortgages | $47,492,000 | 748 |
| Issued or guaranteed by U.S. | $47,492,000 | 748 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,188,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $18,188,000 | 744 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $141,548,000 | 863 |
| Total debt securities | $141,547,000 | 966 |
| 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 | $141,514,000 | 994 |
| U.S. Government securities | $88,025,000 | 990 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $88,025,000 | 950 |
| Securities issued by states & political subdivisions | $53,489,000 | 743 |
| 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 | $0 | 4,818 |
| Mortgage-backed securities | $67,678,000 | 855 |
| Certificates of participation in pools of residential mortgages | $48,322,000 | 751 |
| Issued or guaranteed by U.S. | $48,322,000 | 751 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $19,356,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $19,356,000 | 707 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $141,514,000 | 875 |
| Total debt securities | $141,512,000 | 979 |
| 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 | $138,549,000 | 1,018 |
| U.S. Government securities | $90,542,000 | 963 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $90,542,000 | 923 |
| Securities issued by states & political subdivisions | $48,007,000 | 844 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $68,908,000 | 851 |
| Certificates of participation in pools of residential mortgages | $53,319,000 | 711 |
| Issued or guaranteed by U.S. | $53,319,000 | 711 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,589,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,589,000 | 817 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $138,549,000 | 894 |
| Total debt securities | $138,550,000 | 1,004 |
| 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 | $151,521,000 | 943 |
| U.S. Government securities | $78,732,000 | 1,120 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $78,732,000 | 1,068 |
| Securities issued by states & political subdivisions | $72,789,000 | 520 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $55,183,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $43,212,000 | 867 |
| Issued or guaranteed by U.S. | $43,212,000 | 867 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,971,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $11,971,000 | 990 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $151,521,000 | 820 |
| Total debt securities | $151,523,000 | 930 |
| 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 | $129,044,000 | 1,097 |
| U.S. Government securities | $81,574,000 | 1,090 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $81,574,000 | 1,046 |
| Securities issued by states & political subdivisions | $47,470,000 | 874 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $57,215,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $41,988,000 | 898 |
| Issued or guaranteed by U.S. | $41,988,000 | 898 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,227,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $15,227,000 | 851 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $129,044,000 | 966 |
| Total debt securities | $129,043,000 | 1,086 |
| 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 | $120,123,000 | 1,156 |
| U.S. Government securities | $73,964,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $73,964,000 | 1,117 |
| Securities issued by states & political subdivisions | $46,159,000 | 892 |
| 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 | $0 | 5,033 |
| Mortgage-backed securities | $47,382,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $33,808,000 | 1,027 |
| Issued or guaranteed by U.S. | $33,808,000 | 1,026 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $13,574,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $13,574,000 | 904 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $120,123,000 | 1,012 |
| Total debt securities | $120,125,000 | 1,139 |
| 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 | $115,113,000 | 1,190 |
| U.S. Government securities | $69,471,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $69,471,000 | 1,164 |
| Securities issued by states & political subdivisions | $45,642,000 | 899 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $48,619,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $36,058,000 | 1,006 |
| Issued or guaranteed by U.S. | $36,058,000 | 1,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,561,000 | 1,001 |
| CMOs issued by government agencies or sponsored agencies | $12,561,000 | 953 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $115,113,000 | 1,053 |
| Total debt securities | $115,111,000 | 1,173 |
| 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 | $135,181,000 | 1,062 |
| U.S. Government securities | $75,563,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $75,563,000 | 1,102 |
| Securities issued by states & political subdivisions | $59,618,000 | 670 |
| 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 | $0 | 5,199 |
| Mortgage-backed securities | $50,339,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $38,252,000 | 977 |
| Issued or guaranteed by U.S. | $38,252,000 | 973 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,087,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,087,000 | 996 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $135,181,000 | 936 |
| Total debt securities | $135,180,000 | 1,050 |
| 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 | $136,572,000 | 1,056 |
| U.S. Government securities | $78,636,000 | 1,147 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $78,636,000 | 1,093 |
| Securities issued by states & political subdivisions | $57,936,000 | 678 |
| 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 | $0 | 5,255 |
| Mortgage-backed securities | $49,473,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $39,434,000 | 945 |
| Issued or guaranteed by U.S. | $39,434,000 | 945 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,039,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $10,039,000 | 1,111 |
| 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) | $1,717,000 | 1,707 |
| Available-for-sale securities (fair market value) | $134,855,000 | 941 |
| Total debt securities | $136,572,000 | 1,046 |
| 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 | $143,641,000 | 1,007 |
| U.S. Government securities | $89,429,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,429,000 | 979 |
| Securities issued by states & political subdivisions | $54,212,000 | 722 |
| 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 | $0 | 5,301 |
| Mortgage-backed securities | $61,142,000 | 965 |
| Certificates of participation in pools of residential mortgages | $49,890,000 | 798 |
| Issued or guaranteed by U.S. | $49,890,000 | 796 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,252,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $11,252,000 | 1,048 |
| 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) | $1,712,000 | 1,741 |
| Available-for-sale securities (fair market value) | $141,929,000 | 886 |
| Total debt securities | $143,641,000 | 999 |
| 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 | $166,144,000 | 896 |
| U.S. Government securities | $106,348,000 | 903 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $106,348,000 | 865 |
| Securities issued by states & political subdivisions | $59,796,000 | 640 |
| 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 | $0 | 5,371 |
| Mortgage-backed securities | $88,440,000 | 704 |
| Certificates of participation in pools of residential mortgages | $64,102,000 | 642 |
| Issued or guaranteed by U.S. | $64,102,000 | 642 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,354,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $16,354,000 | 855 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $7,984,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $7,984,000 | 249 |
| Held to maturity securities (book value) | $1,708,000 | 1,744 |
| Available-for-sale securities (fair market value) | $164,436,000 | 787 |
| Total debt securities | $166,144,000 | 886 |
| 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 | $158,924,000 | 944 |
| U.S. Government securities | $103,311,000 | 944 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $103,311,000 | 902 |
| Securities issued by states & political subdivisions | $55,613,000 | 680 |
| 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 | $0 | 5,428 |
| Mortgage-backed securities | $103,265,000 | 638 |
| Certificates of participation in pools of residential mortgages | $55,438,000 | 745 |
| Issued or guaranteed by U.S. | $55,438,000 | 745 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,667,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $39,667,000 | 504 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $8,160,000 | 387 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $8,160,000 | 230 |
| Held to maturity securities (book value) | $2,752,000 | 1,627 |
| Available-for-sale securities (fair market value) | $156,172,000 | 845 |
| Total debt securities | $158,924,000 | 937 |
| 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 | $146,356,000 | 1,017 |
| U.S. Government securities | $94,259,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $94,259,000 | 993 |
| Securities issued by states & political subdivisions | $52,097,000 | 717 |
| 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 | $0 | 5,487 |
| Mortgage-backed securities | $94,212,000 | 692 |
| Certificates of participation in pools of residential mortgages | $51,058,000 | 817 |
| Issued or guaranteed by U.S. | $51,058,000 | 817 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $38,883,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $38,883,000 | 522 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,271,000 | 513 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,271,000 | 329 |
| Held to maturity securities (book value) | $2,806,000 | 1,618 |
| Available-for-sale securities (fair market value) | $143,550,000 | 902 |
| Total debt securities | $146,356,000 | 1,005 |
| 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 | $140,386,000 | 1,045 |
| U.S. Government securities | $88,623,000 | 1,108 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $88,623,000 | 1,052 |
| Securities issued by states & political subdivisions | $51,763,000 | 715 |
| 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 | $0 | 5,563 |
| Mortgage-backed securities | $88,571,000 | 745 |
| Certificates of participation in pools of residential mortgages | $47,549,000 | 874 |
| Issued or guaranteed by U.S. | $47,549,000 | 872 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,022,000 | 534 |
| CMOs issued by government agencies or sponsored agencies | $41,022,000 | 504 |
| 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) | $2,888,000 | 1,626 |
| Available-for-sale securities (fair market value) | $137,498,000 | 938 |
| Total debt securities | $140,386,000 | 1,032 |
| 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 | $123,397,000 | 1,208 |
| U.S. Government securities | $88,707,000 | 1,119 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $88,707,000 | 1,067 |
| Securities issued by states & political subdivisions | $34,690,000 | 1,111 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $88,655,000 | 759 |
| Certificates of participation in pools of residential mortgages | $53,306,000 | 802 |
| Issued or guaranteed by U.S. | $53,306,000 | 801 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $35,349,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $35,349,000 | 566 |
| 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) | $2,982,000 | 1,641 |
| Available-for-sale securities (fair market value) | $120,415,000 | 1,078 |
| Total debt securities | $123,395,000 | 1,194 |
| 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 | $111,053,000 | 1,333 |
| U.S. Government securities | $89,619,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $89,619,000 | 1,081 |
| Securities issued by states & political subdivisions | $21,434,000 | 1,736 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $89,561,000 | 769 |
| Certificates of participation in pools of residential mortgages | $51,194,000 | 847 |
| Issued or guaranteed by U.S. | $51,194,000 | 846 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $38,367,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $38,367,000 | 545 |
| 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) | $3,063,000 | 1,641 |
| Available-for-sale securities (fair market value) | $107,990,000 | 1,209 |
| Total debt securities | $111,054,000 | 1,318 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $154,100,000 | 1,008 |
| U.S. Government securities | $133,429,000 | 786 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $133,429,000 | 751 |
| Securities issued by states & political subdivisions | $20,671,000 | 1,800 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $133,367,000 | 535 |
| Certificates of participation in pools of residential mortgages | $97,415,000 | 470 |
| Issued or guaranteed by U.S. | $97,415,000 | 468 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $35,952,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $35,952,000 | 574 |
| 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) | $2,053,000 | 1,781 |
| Available-for-sale securities (fair market value) | $152,047,000 | 893 |
| Total debt securities | $154,099,000 | 997 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $142,428,000 | 1,072 |
| U.S. Government securities | $128,119,000 | 812 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $128,119,000 | 780 |
| Securities issued by states & political subdivisions | $14,309,000 | 2,370 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $128,049,000 | 547 |
| Certificates of participation in pools of residential mortgages | $93,935,000 | 478 |
| Issued or guaranteed by U.S. | $93,935,000 | 478 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $34,114,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $34,114,000 | 594 |
| 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) | $2,166,000 | 1,751 |
| Available-for-sale securities (fair market value) | $140,262,000 | 953 |
| Total debt securities | $142,429,000 | 1,063 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $175,834,000 | 874 |
| U.S. Government securities | $118,710,000 | 867 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $118,710,000 | 842 |
| Securities issued by states & political subdivisions | $57,124,000 | 633 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $118,640,000 | 584 |
| Certificates of participation in pools of residential mortgages | $97,781,000 | 461 |
| Issued or guaranteed by U.S. | $97,781,000 | 461 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,859,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $20,859,000 | 860 |
| 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) | $2,354,000 | 1,688 |
| Available-for-sale securities (fair market value) | $173,480,000 | 775 |
| Total debt securities | $175,834,000 | 862 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $192,303,000 | 798 |
| U.S. Government securities | $124,199,000 | 818 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $124,199,000 | 792 |
| Securities issued by states & political subdivisions | $68,104,000 | 486 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $124,112,000 | 565 |
| Certificates of participation in pools of residential mortgages | $103,396,000 | 440 |
| Issued or guaranteed by U.S. | $103,396,000 | 439 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,716,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $20,716,000 | 877 |
| 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) | $2,552,000 | 1,607 |
| Available-for-sale securities (fair market value) | $189,751,000 | 714 |
| Total debt securities | $192,299,000 | 783 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $197,276,000 | 796 |
| U.S. Government securities | $134,903,000 | 778 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $134,903,000 | 746 |
| Securities issued by states & political subdivisions | $62,373,000 | 532 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $134,805,000 | 542 |
| Certificates of participation in pools of residential mortgages | $111,705,000 | 415 |
| Issued or guaranteed by U.S. | $111,705,000 | 413 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,100,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $23,100,000 | 855 |
| 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) | $2,731,000 | 1,549 |
| Available-for-sale securities (fair market value) | $194,545,000 | 717 |
| Total debt securities | $197,278,000 | 782 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $180,108,000 | 845 |
| U.S. Government securities | $117,828,000 | 871 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $117,828,000 | 839 |
| Securities issued by states & political subdivisions | $62,280,000 | 520 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $117,713,000 | 605 |
| Certificates of participation in pools of residential mortgages | $114,768,000 | 400 |
| Issued or guaranteed by U.S. | $114,768,000 | 399 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,945,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,945,000 | 2,302 |
| 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) | $2,918,000 | 1,532 |
| Available-for-sale securities (fair market value) | $177,190,000 | 763 |
| Total debt securities | $180,108,000 | 833 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $181,052,000 | 853 |
| U.S. Government securities | $127,559,000 | 828 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $127,559,000 | 795 |
| Securities issued by states & political subdivisions | $53,493,000 | 613 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $127,443,000 | 595 |
| Certificates of participation in pools of residential mortgages | $117,573,000 | 417 |
| Issued or guaranteed by U.S. | $117,573,000 | 416 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,870,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $9,870,000 | 1,497 |
| 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) | $3,102,000 | 1,527 |
| Available-for-sale securities (fair market value) | $177,950,000 | 775 |
| Total debt securities | $181,053,000 | 846 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $178,342,000 | 868 |
| U.S. Government securities | $111,992,000 | 938 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $111,992,000 | 905 |
| Securities issued by states & political subdivisions | $66,350,000 | 438 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $111,849,000 | 690 |
| Certificates of participation in pools of residential mortgages | $107,904,000 | 449 |
| Issued or guaranteed by U.S. | $107,904,000 | 448 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,945,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 2,205 |
| 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) | $3,374,000 | 1,489 |
| Available-for-sale securities (fair market value) | $174,968,000 | 782 |
| Total debt securities | $178,341,000 | 854 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $185,342,000 | 838 |
| U.S. Government securities | $113,361,000 | 957 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $113,361,000 | 930 |
| Securities issued by states & political subdivisions | $71,981,000 | 370 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $113,196,000 | 702 |
| Certificates of participation in pools of residential mortgages | $90,345,000 | 537 |
| Issued or guaranteed by U.S. | $90,345,000 | 537 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,851,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $22,851,000 | 929 |
| 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) | $3,116,000 | 1,542 |
| Available-for-sale securities (fair market value) | $182,226,000 | 758 |
| Total debt securities | $185,345,000 | 825 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $183,455,000 | 827 |
| U.S. Government securities | $146,053,000 | 734 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $146,053,000 | 712 |
| Securities issued by states & political subdivisions | $37,402,000 | 848 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $826,000 | 5,557 |
| Mortgage-backed securities | $145,858,000 | 539 |
| Certificates of participation in pools of residential mortgages | $110,236,000 | 433 |
| Issued or guaranteed by U.S. | $110,236,000 | 430 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,619,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $35,619,000 | 654 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $3,000 | 550 |
| Commercial mortgage pass-through securities | $3,000 | 401 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,535,000 | 1,536 |
| Available-for-sale securities (fair market value) | $179,920,000 | 739 |
| Total debt securities | $183,454,000 | 813 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $181,853,000 | 809 |
| U.S. Government securities | $149,100,000 | 708 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $149,100,000 | 684 |
| Securities issued by states & political subdivisions | $32,753,000 | 938 |
| 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 | $878,000 | 5,565 |
| Mortgage-backed securities | $148,859,000 | 523 |
| Certificates of participation in pools of residential mortgages | $80,001,000 | 541 |
| Issued or guaranteed by U.S. | $80,001,000 | 539 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $68,853,000 | 473 |
| CMOs issued by government agencies or sponsored agencies | $68,853,000 | 407 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $5,000 | 485 |
| Commercial mortgage pass-through securities | $5,000 | 360 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,901,000 | 1,509 |
| Available-for-sale securities (fair market value) | $177,952,000 | 732 |
| Total debt securities | $181,853,000 | 799 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $173,333,000 | 839 |
| U.S. Government securities | $141,784,000 | 754 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $141,784,000 | 727 |
| Securities issued by states & political subdivisions | $31,549,000 | 914 |
| 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 | $919,000 | 5,590 |
| Mortgage-backed securities | $141,531,000 | 534 |
| Certificates of participation in pools of residential mortgages | $75,439,000 | 563 |
| Issued or guaranteed by U.S. | $75,439,000 | 561 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $66,082,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $66,082,000 | 405 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $10,000 | 463 |
| Commercial mortgage pass-through securities | $10,000 | 353 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $4,286,000 | 1,481 |
| Available-for-sale securities (fair market value) | $169,047,000 | 759 |
| Total debt securities | $173,332,000 | 823 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $172,024,000 | 851 |
| U.S. Government securities | $122,463,000 | 841 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $122,463,000 | 808 |
| Securities issued by states & political subdivisions | $49,561,000 | 499 |
| 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 | $951,000 | 5,624 |
| Mortgage-backed securities | $122,183,000 | 590 |
| Certificates of participation in pools of residential mortgages | $66,173,000 | 607 |
| Issued or guaranteed by U.S. | $66,173,000 | 604 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $55,967,000 | 526 |
| CMOs issued by government agencies or sponsored agencies | $55,967,000 | 450 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $43,000 | 419 |
| Commercial mortgage pass-through securities | $43,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $4,829,000 | 1,443 |
| Available-for-sale securities (fair market value) | $167,195,000 | 768 |
| Total debt securities | $172,023,000 | 840 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $168,474,000 | 830 |
| U.S. Government securities | $115,764,000 | 846 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $115,764,000 | 812 |
| Securities issued by states & political subdivisions | $52,651,000 | 450 |
| Other domestic debt securities | $59,000 | 2,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $59,000 | 375 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,110,000 | 5,570 |
| Mortgage-backed securities | $106,299,000 | 641 |
| Certificates of participation in pools of residential mortgages | $46,569,000 | 799 |
| Issued or guaranteed by U.S. | $46,569,000 | 795 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $59,671,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $59,671,000 | 408 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $59,000 | 375 |
| Commercial mortgage pass-through securities | $59,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $5,330,000 | 1,388 |
| Available-for-sale securities (fair market value) | $163,144,000 | 754 |
| Total debt securities | $168,471,000 | 820 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $165,351,000 | 821 |
| U.S. Government securities | $115,209,000 | 830 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $115,209,000 | 790 |
| Securities issued by states & political subdivisions | $45,757,000 | 525 |
| Other domestic debt securities | $4,385,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $4,311,000 | 608 |
| Commercial mortgage-backed securities - Total | $74,000 | 346 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,423,000 | 3,895 |
| Mortgage-backed securities | $109,693,000 | 607 |
| Certificates of participation in pools of residential mortgages | $48,119,000 | 746 |
| Issued or guaranteed by U.S. | $48,119,000 | 741 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $61,500,000 | 468 |
| CMOs issued by government agencies or sponsored agencies | $57,189,000 | 415 |
| Privately issued | $4,311,000 | 578 |
| Commercial mortgage-backed securities | $74,000 | 346 |
| Commercial mortgage pass-through securities | $74,000 | 262 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $10,311,000 | 1,025 |
| Available-for-sale securities (fair market value) | $155,040,000 | 760 |
| Total debt securities | $165,353,000 | 811 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $183,467,000 | 741 |
| U.S. Government securities | $156,419,000 | 623 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $156,419,000 | 596 |
| Securities issued by states & political subdivisions | $22,510,000 | 1,139 |
| Other domestic debt securities | $4,538,000 | 1,208 |
| Privately issued residential mortgage-backed securities | $4,440,000 | 626 |
| Commercial mortgage-backed securities - Total | $98,000 | 333 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,965,000 | 3,805 |
| Mortgage-backed securities | $147,759,000 | 446 |
| Certificates of participation in pools of residential mortgages | $69,554,000 | 530 |
| Issued or guaranteed by U.S. | $69,554,000 | 526 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $78,107,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $73,667,000 | 328 |
| Privately issued | $4,440,000 | 599 |
| Commercial mortgage-backed securities | $98,000 | 333 |
| Commercial mortgage pass-through securities | $98,000 | 250 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $11,299,000 | 996 |
| Available-for-sale securities (fair market value) | $172,168,000 | 685 |
| Total debt securities | $183,465,000 | 731 |
| Structured notes |
| Amortized cost | $3,110,000 | 1,594 |
| Fair value | $3,117,000 | 1,597 |
| 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 | $164,527,000 | 813 |
| U.S. Government securities | $136,890,000 | 704 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $136,890,000 | 672 |
| Securities issued by states & political subdivisions | $21,623,000 | 1,158 |
| Other domestic debt securities | $6,014,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $5,888,000 | 582 |
| Commercial mortgage-backed securities - Total | $126,000 | 343 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,481,000 | 3,985 |
| Mortgage-backed securities | $139,286,000 | 499 |
| Certificates of participation in pools of residential mortgages | $61,018,000 | 629 |
| Issued or guaranteed by U.S. | $61,018,000 | 627 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $78,142,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $72,254,000 | 328 |
| Privately issued | $5,888,000 | 561 |
| Commercial mortgage-backed securities | $126,000 | 343 |
| Commercial mortgage pass-through securities | $126,000 | 254 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $13,398,000 | 925 |
| Available-for-sale securities (fair market value) | $151,129,000 | 766 |
| Total debt securities | $164,527,000 | 800 |
| Structured notes |
| Amortized cost | $3,238,000 | 1,354 |
| Fair value | $3,240,000 | 1,350 |
| 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 | $140,375,000 | 913 |
| U.S. Government securities | $107,272,000 | 855 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $107,272,000 | 826 |
| Securities issued by states & political subdivisions | $26,820,000 | 914 |
| Other domestic debt securities | $6,283,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $6,130,000 | 597 |
| Commercial mortgage-backed securities - Total | $153,000 | 320 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,712,000 | 3,762 |
| Mortgage-backed securities | $113,160,000 | 593 |
| Certificates of participation in pools of residential mortgages | $70,128,000 | 572 |
| Issued or guaranteed by U.S. | $70,128,000 | 568 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $42,879,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $36,749,000 | 510 |
| Privately issued | $6,130,000 | 574 |
| Commercial mortgage-backed securities | $153,000 | 320 |
| Commercial mortgage pass-through securities | $153,000 | 237 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $14,860,000 | 875 |
| Available-for-sale securities (fair market value) | $125,515,000 | 889 |
| Total debt securities | $140,375,000 | 903 |
| 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 | $138,950,000 | 915 |
| U.S. Government securities | $99,510,000 | 895 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $99,510,000 | 867 |
| Securities issued by states & political subdivisions | $32,641,000 | 732 |
| Other domestic debt securities | $6,799,000 | 1,101 |
| Privately issued residential mortgage-backed securities | $6,620,000 | 619 |
| Commercial mortgage-backed securities - Total | $179,000 | 334 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,431,000 | 3,642 |
| Mortgage-backed securities | $105,878,000 | 623 |
| Certificates of participation in pools of residential mortgages | $77,917,000 | 540 |
| Issued or guaranteed by U.S. | $77,917,000 | 536 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $27,782,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $21,162,000 | 708 |
| Privately issued | $6,620,000 | 593 |
| Commercial mortgage-backed securities | $179,000 | 334 |
| Commercial mortgage pass-through securities | $179,000 | 235 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $16,519,000 | 838 |
| Available-for-sale securities (fair market value) | $122,431,000 | 896 |
| Total debt securities | $138,950,000 | 900 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank |
| Total securities | $121,577,000 | 1,047 |
| U.S. Government securities | $86,564,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $86,564,000 | 960 |
| Securities issued by states & political subdivisions | $27,689,000 | 836 |
| Other domestic debt securities | $7,324,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $7,119,000 | 609 |
| Commercial mortgage-backed securities - Total | $205,000 | 271 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,278,000 | 3,490 |
| Mortgage-backed securities | $93,427,000 | 690 |
| Certificates of participation in pools of residential mortgages | $72,290,000 | 586 |
| Issued or guaranteed by U.S. | $72,290,000 | 578 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $20,932,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $13,813,000 | 888 |
| Privately issued | $7,119,000 | 584 |
| Commercial mortgage-backed securities | $205,000 | 271 |
| Commercial mortgage pass-through securities | $205,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $18,498,000 | 799 |
| Available-for-sale securities (fair market value) | $103,079,000 | 1,056 |
| Total debt securities | $121,577,000 | 1,024 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $112,503,000 | 1,112 |
| U.S. Government securities | $74,520,000 | 1,169 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $74,520,000 | 1,133 |
| Securities issued by states & political subdivisions | $30,511,000 | 699 |
| Other domestic debt securities | $7,472,000 | 1,030 |
| Privately issued residential mortgage-backed securities | $7,472,000 | 607 |
| 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 | $9,841,000 | 3,447 |
| Mortgage-backed securities | $81,503,000 | 803 |
| Certificates of participation in pools of residential mortgages | $68,418,000 | 633 |
| Issued or guaranteed by U.S. | $68,418,000 | 623 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $13,085,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 1,433 |
| Privately issued | $7,472,000 | 580 |
| 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) | $21,038,000 | 722 |
| Available-for-sale securities (fair market value) | $91,465,000 | 1,185 |
| Total debt securities | $112,503,000 | 1,086 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $99,031,000 | 1,239 |
| U.S. Government securities | $63,506,000 | 1,359 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,506,000 | 1,332 |
| Securities issued by states & political subdivisions | $27,751,000 | 763 |
| Other domestic debt securities | $7,774,000 | 971 |
| Privately issued residential mortgage-backed securities | $7,774,000 | 572 |
| 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 | $13,360,000 | 2,937 |
| Mortgage-backed securities | $70,741,000 | 882 |
| Certificates of participation in pools of residential mortgages | $52,833,000 | 782 |
| Issued or guaranteed by U.S. | $52,833,000 | 775 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $17,908,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $10,134,000 | 1,033 |
| Privately issued | $7,774,000 | 545 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,858,000 | 681 |
| Available-for-sale securities (fair market value) | $76,173,000 | 1,397 |
| Total debt securities | $99,031,000 | 1,215 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $91,602,000 | 1,303 |
| U.S. Government securities | $55,353,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $55,353,000 | 1,480 |
| Securities issued by states & political subdivisions | $28,191,000 | 734 |
| Other domestic debt securities | $8,058,000 | 921 |
| Privately issued residential mortgage-backed securities | $8,058,000 | 567 |
| 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 | $12,189,000 | 3,106 |
| Mortgage-backed securities | $62,798,000 | 944 |
| Certificates of participation in pools of residential mortgages | $43,424,000 | 913 |
| Issued or guaranteed by U.S. | $43,424,000 | 903 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,374,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $11,316,000 | 923 |
| Privately issued | $8,058,000 | 541 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,058,000 | 1,315 |
| Available-for-sale securities (fair market value) | $83,544,000 | 1,226 |
| Total debt securities | $91,602,000 | 1,280 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $133,328,000 | 909 |
| U.S. Government securities | $97,532,000 | 852 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $97,532,000 | 837 |
| Securities issued by states & political subdivisions | $27,417,000 | 770 |
| Other domestic debt securities | $8,379,000 | 952 |
| Privately issued residential mortgage-backed securities | $8,379,000 | 556 |
| 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 | $10,394,000 | 3,315 |
| Mortgage-backed securities | $103,227,000 | 594 |
| Certificates of participation in pools of residential mortgages | $76,164,000 | 528 |
| Issued or guaranteed by U.S. | $76,164,000 | 523 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $27,063,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $18,684,000 | 640 |
| Privately issued | $8,379,000 | 527 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,379,000 | 1,259 |
| Available-for-sale securities (fair market value) | $124,949,000 | 840 |
| Total debt securities | $133,328,000 | 884 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $120,633,000 | 1,025 |
| U.S. Government securities | $90,036,000 | 933 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $90,036,000 | 910 |
| Securities issued by states & political subdivisions | $21,893,000 | 989 |
| Other domestic debt securities | $8,704,000 | 911 |
| Privately issued residential mortgage-backed securities | $8,704,000 | 522 |
| 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 | $10,280,000 | 3,312 |
| Mortgage-backed securities | $96,970,000 | 615 |
| Certificates of participation in pools of residential mortgages | $69,567,000 | 553 |
| Issued or guaranteed by U.S. | $69,567,000 | 547 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,403,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $18,699,000 | 614 |
| Privately issued | $8,704,000 | 496 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,704,000 | 1,240 |
| Available-for-sale securities (fair market value) | $111,929,000 | 962 |
| Total debt securities | $120,633,000 | 998 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $123,446,000 | 973 |
| U.S. Government securities | $92,710,000 | 901 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $92,710,000 | 876 |
| Securities issued by states & political subdivisions | $21,723,000 | 981 |
| Other domestic debt securities | $9,013,000 | 851 |
| Privately issued residential mortgage-backed securities | $9,013,000 | 481 |
| 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 | $9,504,000 | 3,488 |
| Mortgage-backed securities | $99,779,000 | 564 |
| Certificates of participation in pools of residential mortgages | $58,860,000 | 585 |
| Issued or guaranteed by U.S. | $58,860,000 | 578 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,919,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $31,906,000 | 413 |
| Privately issued | $9,013,000 | 455 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,013,000 | 1,264 |
| Available-for-sale securities (fair market value) | $114,433,000 | 923 |
| Total debt securities | $123,446,000 | 947 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $127,343,000 | 928 |
| U.S. Government securities | $104,421,000 | 806 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $104,421,000 | 783 |
| Securities issued by states & political subdivisions | $17,168,000 | 1,250 |
| Other domestic debt securities | $5,754,000 | 1,007 |
| Privately issued residential mortgage-backed securities | $5,754,000 | 553 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,835,000 | 3,466 |
| Mortgage-backed securities | $108,150,000 | 503 |
| Certificates of participation in pools of residential mortgages | $72,388,000 | 471 |
| Issued or guaranteed by U.S. | $72,388,000 | 466 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,762,000 | 502 |
| CMOs issued by government agencies or sponsored agencies | $30,008,000 | 413 |
| Privately issued | $5,754,000 | 523 |
| 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) | $127,343,000 | 796 |
| Total debt securities | $127,343,000 | 907 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $113,303,000 | 1,067 |
| U.S. Government securities | $103,690,000 | 813 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $103,690,000 | 792 |
| Securities issued by states & political subdivisions | $9,613,000 | 2,075 |
| 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 | $10,105,000 | 3,398 |
| Mortgage-backed securities | $101,657,000 | 532 |
| Certificates of participation in pools of residential mortgages | $65,947,000 | 509 |
| Issued or guaranteed by U.S. | $65,947,000 | 501 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,710,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $35,710,000 | 380 |
| 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) | $113,303,000 | 918 |
| Total debt securities | $113,303,000 | 1,046 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $105,792,000 | 1,153 |
| U.S. Government securities | $101,047,000 | 841 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $101,047,000 | 816 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,156 |
| 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 | $6,881,000 | 4,065 |
| Mortgage-backed securities | $98,940,000 | 538 |
| Certificates of participation in pools of residential mortgages | $65,337,000 | 521 |
| Issued or guaranteed by U.S. | $65,337,000 | 512 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $33,603,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $33,603,000 | 397 |
| 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) | $105,792,000 | 992 |
| Total debt securities | $105,792,000 | 1,131 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $98,375,000 | 1,260 |
| U.S. Government securities | $86,853,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $86,853,000 | 993 |
| Securities issued by states & political subdivisions | $11,522,000 | 1,780 |
| 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 | $4,795,000 | 4,652 |
| Mortgage-backed securities | $83,901,000 | 620 |
| Certificates of participation in pools of residential mortgages | $58,838,000 | 575 |
| Issued or guaranteed by U.S. | $58,838,000 | 567 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,063,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $25,063,000 | 479 |
| 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) | $98,375,000 | 1,085 |
| Total debt securities | $98,375,000 | 1,228 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $113,780,000 | 1,101 |
| U.S. Government securities | $96,756,000 | 941 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $96,756,000 | 916 |
| Securities issued by states & political subdivisions | $17,024,000 | 1,182 |
| 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 | $4,997,000 | 4,600 |
| Mortgage-backed securities | $92,787,000 | 586 |
| Certificates of participation in pools of residential mortgages | $66,798,000 | 533 |
| Issued or guaranteed by U.S. | $66,798,000 | 524 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $25,989,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $25,989,000 | 462 |
| 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) | $1,002,000 | 2,906 |
| Available-for-sale securities (fair market value) | $112,778,000 | 938 |
| Total debt securities | $113,780,000 | 1,076 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $111,178,000 | 1,121 |
| U.S. Government securities | $94,463,000 | 954 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $94,463,000 | 923 |
| Securities issued by states & political subdivisions | $16,715,000 | 1,195 |
| 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 | $5,197,000 | 4,560 |
| Mortgage-backed securities | $88,710,000 | 600 |
| Certificates of participation in pools of residential mortgages | $62,000,000 | 562 |
| Issued or guaranteed by U.S. | $62,000,000 | 555 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,710,000 | 581 |
| CMOs issued by government agencies or sponsored agencies | $26,710,000 | 456 |
| 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) | $1,005,000 | 2,938 |
| Available-for-sale securities (fair market value) | $110,173,000 | 959 |
| Total debt securities | $111,178,000 | 1,090 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $111,044,000 | 1,127 |
| U.S. Government securities | $93,421,000 | 980 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $93,421,000 | 948 |
| Securities issued by states & political subdivisions | $17,623,000 | 1,132 |
| 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 | $5,678,000 | 4,422 |
| Mortgage-backed securities | $87,055,000 | 615 |
| Certificates of participation in pools of residential mortgages | $62,628,000 | 574 |
| Issued or guaranteed by U.S. | $62,628,000 | 567 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,427,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $24,427,000 | 479 |
| 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) | $1,009,000 | 2,993 |
| Available-for-sale securities (fair market value) | $110,035,000 | 968 |
| Total debt securities | $111,044,000 | 1,099 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $107,217,000 | 1,173 |
| U.S. Government securities | $90,032,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $90,032,000 | 990 |
| Securities issued by states & political subdivisions | $17,185,000 | 1,161 |
| 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 | $6,044,000 | 4,270 |
| Mortgage-backed securities | $83,581,000 | 641 |
| Certificates of participation in pools of residential mortgages | $61,908,000 | 589 |
| Issued or guaranteed by U.S. | $61,908,000 | 582 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,673,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $21,673,000 | 513 |
| 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) | $1,012,000 | 3,053 |
| Available-for-sale securities (fair market value) | $106,205,000 | 1,003 |
| Total debt securities | $107,217,000 | 1,143 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $91,832,000 | 1,335 |
| U.S. Government securities | $75,453,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $75,453,000 | 1,142 |
| Securities issued by states & political subdivisions | $16,379,000 | 1,219 |
| 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 | $6,360,000 | 4,191 |
| Mortgage-backed securities | $68,896,000 | 739 |
| Certificates of participation in pools of residential mortgages | $54,478,000 | 655 |
| Issued or guaranteed by U.S. | $54,478,000 | 647 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,418,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $14,418,000 | 685 |
| 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) | $1,015,000 | 3,083 |
| Available-for-sale securities (fair market value) | $90,817,000 | 1,148 |
| Total debt securities | $91,832,000 | 1,303 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $89,667,000 | 1,377 |
| U.S. Government securities | $73,017,000 | 1,237 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,017,000 | 1,184 |
| Securities issued by states & political subdivisions | $16,650,000 | 1,181 |
| 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 | $6,764,000 | 4,062 |
| Mortgage-backed securities | $64,285,000 | 792 |
| Certificates of participation in pools of residential mortgages | $51,046,000 | 698 |
| Issued or guaranteed by U.S. | $51,046,000 | 689 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,239,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $13,239,000 | 772 |
| 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) | $1,018,000 | 3,139 |
| Available-for-sale securities (fair market value) | $88,649,000 | 1,189 |
| Total debt securities | $89,667,000 | 1,342 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $89,337,000 | 1,407 |
| U.S. Government securities | $72,755,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,755,000 | 1,215 |
| Securities issued by states & political subdivisions | $16,582,000 | 1,158 |
| 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 | $7,086,000 | 4,006 |
| Mortgage-backed securities | $59,818,000 | 868 |
| Certificates of participation in pools of residential mortgages | $44,556,000 | 799 |
| Issued or guaranteed by U.S. | $44,556,000 | 794 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,262,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $15,262,000 | 715 |
| 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) | $2,561,000 | 2,551 |
| Available-for-sale securities (fair market value) | $86,776,000 | 1,229 |
| Total debt securities | $89,337,000 | 1,372 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $89,429,000 | 1,423 |
| U.S. Government securities | $72,585,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $72,585,000 | 1,234 |
| Securities issued by states & political subdivisions | $16,844,000 | 1,137 |
| 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 | $7,604,000 | 3,873 |
| Mortgage-backed securities | $60,782,000 | 886 |
| Certificates of participation in pools of residential mortgages | $43,218,000 | 846 |
| Issued or guaranteed by U.S. | $43,218,000 | 841 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $17,564,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $17,564,000 | 663 |
| 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) | $1,023,000 | 3,213 |
| Available-for-sale securities (fair market value) | $88,406,000 | 1,231 |
| Total debt securities | $89,429,000 | 1,382 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $86,661,000 | 1,480 |
| U.S. Government securities | $69,565,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,565,000 | 1,276 |
| Securities issued by states & political subdivisions | $15,525,000 | 1,256 |
| Other domestic debt securities | $1,571,000 | 1,966 |
| 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 | $1,571,000 | 1,618 |
| 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 | $6,936,000 | 4,025 |
| Mortgage-backed securities | $52,955,000 | 978 |
| Certificates of participation in pools of residential mortgages | $37,798,000 | 943 |
| Issued or guaranteed by U.S. | $37,798,000 | 936 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,157,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $15,157,000 | 735 |
| 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) | $1,026,000 | 3,271 |
| Available-for-sale securities (fair market value) | $85,635,000 | 1,271 |
| Total debt securities | $86,661,000 | 1,435 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $87,667,000 | 1,491 |
| U.S. Government securities | $72,771,000 | 1,303 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $72,771,000 | 1,248 |
| Securities issued by states & political subdivisions | $13,337,000 | 1,459 |
| Other domestic debt securities | $1,559,000 | 2,072 |
| 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 | $1,559,000 | 1,721 |
| 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 | $8,346,000 | 3,650 |
| Mortgage-backed securities | $57,014,000 | 929 |
| Certificates of participation in pools of residential mortgages | $41,645,000 | 881 |
| Issued or guaranteed by U.S. | $41,645,000 | 874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,369,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $15,369,000 | 727 |
| 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) | $1,029,000 | 3,293 |
| Available-for-sale securities (fair market value) | $86,638,000 | 1,280 |
| Total debt securities | $87,667,000 | 1,441 |
| 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 | $80,813,000 | 1,605 |
| U.S. Government securities | $65,457,000 | 1,440 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,457,000 | 1,387 |
| Securities issued by states & political subdivisions | $13,753,000 | 1,442 |
| Other domestic debt securities | $1,603,000 | 2,143 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,603,000 | 1,791 |
| 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 | $8,621,000 | 3,523 |
| Mortgage-backed securities | $48,983,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $38,578,000 | 955 |
| Issued or guaranteed by U.S. | $38,578,000 | 947 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,405,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $10,405,000 | 981 |
| 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) | $1,032,000 | 3,307 |
| Available-for-sale securities (fair market value) | $79,781,000 | 1,383 |
| Total debt securities | $80,813,000 | 1,561 |
| 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 | $85,902,000 | 1,554 |
| U.S. Government securities | $70,907,000 | 1,388 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $70,907,000 | 1,334 |
| Securities issued by states & political subdivisions | $13,391,000 | 1,479 |
| Other domestic debt securities | $1,604,000 | 2,167 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,604,000 | 1,884 |
| 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 | $9,069,000 | 3,358 |
| Mortgage-backed securities | $51,548,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $51,201,000 | 764 |
| Issued or guaranteed by U.S. | $51,201,000 | 755 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $347,000 | 3,337 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 3,176 |
| 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) | $1,034,000 | 3,350 |
| Available-for-sale securities (fair market value) | $84,868,000 | 1,349 |
| Total debt securities | $85,902,000 | 1,506 |
| 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 | $81,975,000 | 1,592 |
| U.S. Government securities | $66,958,000 | 1,419 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $66,958,000 | 1,369 |
| Securities issued by states & political subdivisions | $13,432,000 | 1,473 |
| Other domestic debt securities | $1,585,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,585,000 | 2,026 |
| 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 | $9,581,000 | 3,168 |
| Mortgage-backed securities | $49,173,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $48,140,000 | 806 |
| Issued or guaranteed by U.S. | $48,140,000 | 802 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,033,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,628 |
| 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) | $1,037,000 | 3,382 |
| Available-for-sale securities (fair market value) | $80,938,000 | 1,378 |
| Total debt securities | $81,975,000 | 1,542 |
| 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 | $108,044,000 | 1,220 |
| U.S. Government securities | $91,698,000 | 1,024 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $91,698,000 | 981 |
| Securities issued by states & political subdivisions | $14,760,000 | 1,305 |
| Other domestic debt securities | $1,586,000 | 2,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,586,000 | 2,086 |
| 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 | $8,458,000 | 3,371 |
| Mortgage-backed securities | $74,065,000 | 803 |
| Certificates of participation in pools of residential mortgages | $69,939,000 | 587 |
| Issued or guaranteed by U.S. | $69,939,000 | 584 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,126,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,126,000 | 1,772 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,040,000 | 3,412 |
| Available-for-sale securities (fair market value) | $107,004,000 | 1,052 |
| Total debt securities | $108,044,000 | 1,172 |
| Structured notes |
| Amortized cost | $2,002,000 | 812 |
| Fair value | $2,010,000 | 867 |
| 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 | $89,858,000 | 1,402 |
| U.S. Government securities | $73,779,000 | 1,249 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $73,779,000 | 1,196 |
| Securities issued by states & political subdivisions | $14,552,000 | 1,267 |
| Other domestic debt securities | $1,527,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,527,000 | 2,125 |
| 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 | $8,810,000 | 3,333 |
| Mortgage-backed securities | $58,108,000 | 946 |
| Certificates of participation in pools of residential mortgages | $53,569,000 | 707 |
| Issued or guaranteed by U.S. | $53,569,000 | 704 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,539,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $4,539,000 | 1,757 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,042,000 | 3,480 |
| Available-for-sale securities (fair market value) | $88,816,000 | 1,210 |
| Total debt securities | $89,858,000 | 1,364 |
| Structured notes |
| Amortized cost | $2,008,000 | 598 |
| Fair value | $2,032,000 | 617 |
| 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 | $83,670,000 | 1,475 |
| U.S. Government securities | $68,272,000 | 1,308 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $68,272,000 | 1,242 |
| Securities issued by states & political subdivisions | $13,954,000 | 1,317 |
| Other domestic debt securities | $1,444,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,444,000 | 2,204 |
| 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 | $10,130,000 | 3,046 |
| Mortgage-backed securities | $49,236,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $41,612,000 | 833 |
| Issued or guaranteed by U.S. | $41,612,000 | 830 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,624,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $7,624,000 | 1,365 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,045,000 | 3,545 |
| Available-for-sale securities (fair market value) | $82,625,000 | 1,253 |
| Total debt securities | $83,670,000 | 1,427 |
| Structured notes |
| Amortized cost | $2,014,000 | 469 |
| Fair value | $2,052,000 | 481 |
| 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 | $72,637,000 | 1,539 |
| U.S. Government securities | $65,078,000 | 1,248 |
| U.S. Treasury securities | $2,064,000 | 1,356 |
| U.S. Government agency obligations | $63,014,000 | 1,223 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,176 |
| Other domestic debt securities | $5,345,000 | 1,362 |
| 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 | $5,345,000 | 1,080 |
| 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 | $3,034,000 | 5,336 |
| Mortgage-backed securities | $49,082,000 | 972 |
| Certificates of participation in pools of residential mortgages | $34,521,000 | 854 |
| Issued or guaranteed by U.S. | $34,521,000 | 847 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,561,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $14,561,000 | 935 |
| 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) | $1,055,000 | 3,787 |
| Available-for-sale securities (fair market value) | $71,582,000 | 1,307 |
| Total debt securities | $72,637,000 | 1,488 |
| Structured notes |
| Amortized cost | $2,036,000 | 185 |
| Fair value | $2,115,000 | 183 |
| 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 | $63,657,000 | 1,731 |
| U.S. Government securities | $60,036,000 | 1,322 |
| U.S. Treasury securities | $18,058,000 | 377 |
| U.S. Government agency obligations | $41,978,000 | 1,771 |
| Securities issued by states & political subdivisions | $3,579,000 | 3,389 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $42,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $25,384,000 | 1,472 |
| Mortgage-backed securities | $25,024,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $17,142,000 | 1,189 |
| Issued or guaranteed by U.S. | $17,142,000 | 1,181 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,882,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $7,882,000 | 1,056 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,434,000 | 3,253 |
| Available-for-sale securities (fair market value) | $60,223,000 | 1,418 |
| Total debt securities | $63,615,000 | 1,649 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $71,804,000 | 1,599 |
| U.S. Government securities | $45,582,000 | 1,838 |
| U.S. Treasury securities | $19,946,000 | 487 |
| U.S. Government agency obligations | $25,636,000 | 2,839 |
| Securities issued by states & political subdivisions | $26,180,000 | 580 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $42,000 | 7,429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,488,000 | 1,557 |
| Mortgage-backed securities | $8,624,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $3,722,000 | 3,238 |
| Issued or guaranteed by U.S. | $3,722,000 | 3,226 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,902,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $4,902,000 | 1,498 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $350,000 | 5,518 |
| Available-for-sale securities (fair market value) | $71,454,000 | 1,220 |
| Total debt securities | $71,762,000 | 1,531 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $78,750,000 | 1,495 |
| U.S. Government securities | $38,297,000 | 2,264 |
| U.S. Treasury securities | $20,378,000 | 663 |
| U.S. Government agency obligations | $17,919,000 | 3,607 |
| Securities issued by states & political subdivisions | $40,411,000 | 309 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $42,000 | 7,244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,759,000 | 1,618 |
| Mortgage-backed securities | $14,707,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $14,707,000 | 1,514 |
| Issued or guaranteed by U.S. | $14,707,000 | 1,502 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $420,000 | 5,988 |
| Available-for-sale securities (fair market value) | $78,330,000 | 1,130 |
| Total debt securities | $78,708,000 | 1,440 |
| 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 | $79,511,000 | 1,452 |
| U.S. Government securities | $54,151,000 | 1,694 |
| U.S. Treasury securities | $17,046,000 | 1,101 |
| U.S. Government agency obligations | $37,105,000 | 1,875 |
| Securities issued by states & political subdivisions | $25,318,000 | 486 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $42,000 | 7,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,865,000 | 1,688 |
| Mortgage-backed securities | $35,282,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $35,282,000 | 829 |
| Issued or guaranteed by U.S. | $35,282,000 | 817 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,905,000 | 5,691 |
| Available-for-sale securities (fair market value) | $77,606,000 | 1,041 |
| Total debt securities | $79,469,000 | 1,397 |
| 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 | $61,824,000 | 1,967 |
| U.S. Government securities | $50,189,000 | 1,939 |
| U.S. Treasury securities | $25,167,000 | 932 |
| U.S. Government agency obligations | $25,022,000 | 2,790 |
| Securities issued by states & political subdivisions | $11,593,000 | 1,245 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $42,000 | 7,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,639,000 | 1,641 |
| Mortgage-backed securities | $22,715,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $21,623,000 | 1,255 |
| Issued or guaranteed by U.S. | $21,623,000 | 1,238 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,092,000 | 3,717 |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 3,569 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,999,000 | 6,305 |
| Available-for-sale securities (fair market value) | $59,825,000 | 1,357 |
| Total debt securities | $61,782,000 | 1,898 |
| 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 | $52,933,000 | 2,372 |
| U.S. Government securities | $40,696,000 | 2,486 |
| U.S. Treasury securities | $22,157,000 | 1,282 |
| U.S. Government agency obligations | $18,539,000 | 3,513 |
| Securities issued by states & political subdivisions | $7,506,000 | 1,966 |
| Other domestic debt securities | $4,689,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $4,689,000 | 413 |
| 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 | $0 | 553 |
| Equity securities | $42,000 | 7,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,912,000 | 903 |
| Mortgage-backed securities | $19,691,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $10,721,000 | 2,080 |
| Issued or guaranteed by U.S. | $10,721,000 | 2,057 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $8,970,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $4,281,000 | 2,245 |
| Privately issued | $4,689,000 | 282 |
| 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) | $5,110,000 | 4,960 |
| Available-for-sale securities (fair market value) | $47,823,000 | 1,773 |
| Total debt securities | $52,891,000 | 2,308 |
| 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 | $47,539,000 | 2,751 |
| U.S. Government securities | $34,515,000 | 3,035 |
| U.S. Treasury securities | $19,648,000 | 1,794 |
| U.S. Government agency obligations | $14,867,000 | 4,035 |
| Securities issued by states & political subdivisions | $12,982,000 | 1,088 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $42,000 | 7,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,894,000 | 985 |
| Mortgage-backed securities | $14,867,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $14,867,000 | 1,718 |
| Issued or guaranteed by U.S. | $14,867,000 | 1,700 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,092,000 | 9,946 |
| Available-for-sale securities (fair market value) | $45,447,000 | 1,256 |
| Total debt securities | $47,497,000 | 2,682 |
| 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 | $85,169,000 | 1,616 |
| U.S. Government securities | $39,544,000 | 2,774 |
| U.S. Treasury securities | $19,558,000 | 1,902 |
| U.S. Government agency obligations | $19,986,000 | 3,310 |
| Securities issued by states & political subdivisions | $45,583,000 | 228 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,236,000 | 1,607 |
| Mortgage-backed securities | $19,986,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $19,986,000 | 1,491 |
| Issued or guaranteed by U.S. | $19,986,000 | 1,468 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $85,127,000 | 1,565 |
| 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 | $91,308,000 | 1,490 |
| U.S. Government securities | $56,008,000 | 1,901 |
| U.S. Treasury securities | $20,609,000 | 1,801 |
| U.S. Government agency obligations | $35,399,000 | 1,920 |
| Securities issued by states & political subdivisions | $28,368,000 | 352 |
| Other domestic debt securities | $6,890,000 | 1,348 |
| Privately issued residential mortgage-backed securities | $6,890,000 | 553 |
| 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 | $0 | 699 |
| Equity securities | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,425,000 | 2,782 |
| Mortgage-backed securities | $42,289,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $34,080,000 | 1,007 |
| Issued or guaranteed by U.S. | $34,080,000 | 971 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,209,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 4,287 |
| Privately issued | $6,890,000 | 363 |
| 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 | $91,266,000 | 1,457 |
| 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 |
