| 2023-12-31 | Rank |
| Total securities | $63,767,000 | 2,285 |
| U.S. Government securities | $35,274,000 | 2,278 |
| U.S. Treasury securities | $9,811,000 | 1,391 |
| U.S. Government agency obligations | $25,463,000 | 2,325 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,170 |
| Other domestic debt securities | $25,522,000 | 628 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $115,000 | 693 |
| Other domestic debt securities - All other | $25,407,000 | 342 |
| 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 | $62,408,000 | 1,275 |
| Mortgage-backed securities | $25,463,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,940,000 | 1,357 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,325,000 | 2,068 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $198,000 | 1,497 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $23,095,000 | 759 |
| Available-for-sale securities (fair market value) | $40,672,000 | 2,625 |
| Total debt securities | $63,769,000 | 2,265 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $67,374,000 | 2,174 |
| U.S. Government securities | $35,526,000 | 2,259 |
| U.S. Treasury securities | $9,701,000 | 1,450 |
| U.S. Government agency obligations | $25,825,000 | 2,288 |
| Securities issued by states & political subdivisions | $2,488,000 | 3,268 |
| Other domestic debt securities | $29,360,000 | 577 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $116,000 | 685 |
| Other domestic debt securities - All other | $29,244,000 | 306 |
| 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 | $66,463,000 | 1,176 |
| Mortgage-backed securities | $25,825,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,249,000 | 1,325 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,368,000 | 2,019 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $208,000 | 1,478 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $23,061,000 | 770 |
| Available-for-sale securities (fair market value) | $44,313,000 | 2,499 |
| Total debt securities | $67,375,000 | 2,155 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $77,095,000 | 2,058 |
| U.S. Government securities | $41,358,000 | 2,137 |
| U.S. Treasury securities | $14,587,000 | 1,164 |
| U.S. Government agency obligations | $26,771,000 | 2,304 |
| Securities issued by states & political subdivisions | $2,490,000 | 3,314 |
| Other domestic debt securities | $33,247,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $116,000 | 669 |
| Other domestic debt securities - All other | $33,131,000 | 262 |
| 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 | $76,187,000 | 1,047 |
| Mortgage-backed securities | $26,771,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,106,000 | 1,346 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,447,000 | 2,009 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $218,000 | 1,471 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $23,612,000 | 761 |
| Available-for-sale securities (fair market value) | $53,483,000 | 2,322 |
| Total debt securities | $77,094,000 | 2,045 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $85,275,000 | 2,011 |
| U.S. Government securities | $49,575,000 | 2,005 |
| U.S. Treasury securities | $22,020,000 | 961 |
| U.S. Government agency obligations | $27,555,000 | 2,277 |
| Securities issued by states & political subdivisions | $2,498,000 | 3,373 |
| Other domestic debt securities | $33,202,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $118,000 | 665 |
| Other domestic debt securities - All other | $33,084,000 | 280 |
| 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 | $84,336,000 | 923 |
| Mortgage-backed securities | $27,555,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,786,000 | 1,368 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 2,025 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $228,000 | 1,487 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $24,112,000 | 794 |
| Available-for-sale securities (fair market value) | $61,163,000 | 2,233 |
| Total debt securities | $85,273,000 | 1,999 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $88,384,000 | 1,990 |
| U.S. Government securities | $49,924,000 | 2,015 |
| U.S. Treasury securities | $21,801,000 | 1,010 |
| U.S. Government agency obligations | $28,123,000 | 2,257 |
| Securities issued by states & political subdivisions | $2,497,000 | 3,410 |
| Other domestic debt securities | $35,963,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $124,000 | 682 |
| Other domestic debt securities - All other | $35,839,000 | 273 |
| 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 | $86,522,000 | 830 |
| Mortgage-backed securities | $28,123,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,274,000 | 1,365 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,612,000 | 2,016 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $237,000 | 1,484 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $24,619,000 | 791 |
| Available-for-sale securities (fair market value) | $63,765,000 | 2,213 |
| Total debt securities | $88,384,000 | 1,972 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $89,961,000 | 1,973 |
| U.S. Government securities | $50,698,000 | 2,011 |
| U.S. Treasury securities | $21,709,000 | 1,030 |
| U.S. Government agency obligations | $28,989,000 | 2,242 |
| Securities issued by states & political subdivisions | $2,502,000 | 3,451 |
| Other domestic debt securities | $36,761,000 | 501 |
| 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 | $36,761,000 | 266 |
| 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 | $77,427,000 | 864 |
| Mortgage-backed securities | $28,989,000 | 1,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $26,914,000 | 1,359 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,704,000 | 2,004 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $246,000 | 1,498 |
| Other commercial mortgage-backed securities | $125,000 | 1,364 |
| Held to maturity securities (book value) | $25,163,000 | 779 |
| Available-for-sale securities (fair market value) | $64,798,000 | 2,187 |
| Total debt securities | $89,960,000 | 1,957 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $93,606,000 | 1,953 |
| U.S. Government securities | $52,452,000 | 1,982 |
| U.S. Treasury securities | $21,959,000 | 1,011 |
| U.S. Government agency obligations | $30,493,000 | 2,219 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,411 |
| Other domestic debt securities | $38,166,000 | 463 |
| 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 | $38,166,000 | 259 |
| 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 | $81,009,000 | 825 |
| Mortgage-backed securities | $30,493,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $28,218,000 | 1,383 |
| Issued or guaranteed by U.S. | $28,218,000 | 1,354 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,872,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 1,995 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $403,000 | 1,929 |
| Commercial mortgage pass-through securities | $256,000 | 1,493 |
| Other commercial mortgage-backed securities | $147,000 | 1,435 |
| Held to maturity securities (book value) | $25,876,000 | 696 |
| Available-for-sale securities (fair market value) | $67,730,000 | 2,188 |
| Total debt securities | $93,606,000 | 1,937 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $74,705,000 | 2,210 |
| U.S. Government securities | $41,945,000 | 2,202 |
| U.S. Treasury securities | $9,834,000 | 1,402 |
| U.S. Government agency obligations | $32,111,000 | 2,181 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,405 |
| Other domestic debt securities | $29,758,000 | 537 |
| 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 | $29,758,000 | 326 |
| 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 | $69,253,000 | 893 |
| Mortgage-backed securities | $32,111,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $29,648,000 | 1,369 |
| Issued or guaranteed by U.S. | $29,648,000 | 1,348 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,050,000 | 2,035 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 1,970 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $413,000 | 1,907 |
| Commercial mortgage pass-through securities | $265,000 | 1,467 |
| Other commercial mortgage-backed securities | $148,000 | 1,408 |
| Held to maturity securities (book value) | $26,610,000 | 614 |
| Available-for-sale securities (fair market value) | $48,095,000 | 2,625 |
| Total debt securities | $74,705,000 | 2,198 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $46,374,000 | 2,790 |
| U.S. Government securities | $34,157,000 | 2,321 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $34,157,000 | 2,093 |
| Securities issued by states & political subdivisions | $3,035,000 | 3,454 |
| Other domestic debt securities | $9,182,000 | 985 |
| 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 | $9,182,000 | 690 |
| 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 | $42,543,000 | 1,301 |
| Mortgage-backed securities | $34,156,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $31,483,000 | 1,316 |
| Issued or guaranteed by U.S. | $31,483,000 | 1,285 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,249,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,249,000 | 1,922 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $424,000 | 1,876 |
| Commercial mortgage pass-through securities | $274,000 | 1,436 |
| Other commercial mortgage-backed securities | $150,000 | 1,391 |
| Held to maturity securities (book value) | $27,506,000 | 507 |
| Available-for-sale securities (fair market value) | $18,868,000 | 3,509 |
| Total debt securities | $46,373,000 | 2,772 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $49,063,000 | 2,648 |
| U.S. Government securities | $36,780,000 | 2,146 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $36,780,000 | 1,985 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,471 |
| Other domestic debt securities | $9,232,000 | 933 |
| 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 | $9,232,000 | 644 |
| 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 | $45,221,000 | 1,207 |
| Mortgage-backed securities | $36,779,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $33,957,000 | 1,207 |
| Issued or guaranteed by U.S. | $33,957,000 | 1,182 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,372,000 | 1,975 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,927 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $450,000 | 1,882 |
| Commercial mortgage pass-through securities | $283,000 | 1,450 |
| Other commercial mortgage-backed securities | $167,000 | 1,387 |
| Held to maturity securities (book value) | $28,545,000 | 472 |
| Available-for-sale securities (fair market value) | $20,518,000 | 3,412 |
| Total debt securities | $49,063,000 | 2,630 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $29,619,000 | 3,211 |
| U.S. Government securities | $17,318,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $17,318,000 | 2,777 |
| Securities issued by states & political subdivisions | $3,061,000 | 3,489 |
| Other domestic debt securities | $9,240,000 | 905 |
| 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 | $9,240,000 | 595 |
| 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 | $25,700,000 | 1,720 |
| Mortgage-backed securities | $17,237,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $14,169,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,169,000 | 1,897 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,536,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,858 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $532,000 | 1,837 |
| Commercial mortgage pass-through securities | $293,000 | 1,453 |
| Other commercial mortgage-backed securities | $239,000 | 1,359 |
| Held to maturity securities (book value) | $6,502,000 | 836 |
| Available-for-sale securities (fair market value) | $23,117,000 | 3,269 |
| Total debt securities | $29,618,000 | 3,189 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $33,813,000 | 2,956 |
| U.S. Government securities | $23,476,000 | 2,477 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $23,476,000 | 2,322 |
| Securities issued by states & political subdivisions | $4,728,000 | 3,237 |
| Other domestic debt securities | $5,609,000 | 1,098 |
| 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 | $5,609,000 | 748 |
| 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 | $28,321,000 | 1,586 |
| Mortgage-backed securities | $23,395,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $20,034,000 | 1,557 |
| Issued or guaranteed by U.S. | $20,034,000 | 1,510 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,748,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 1,794 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $613,000 | 1,797 |
| Commercial mortgage pass-through securities | $302,000 | 1,439 |
| Other commercial mortgage-backed securities | $311,000 | 1,324 |
| Held to maturity securities (book value) | $7,656,000 | 761 |
| Available-for-sale securities (fair market value) | $26,157,000 | 3,073 |
| Total debt securities | $33,812,000 | 2,936 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $44,299,000 | 2,504 |
| U.S. Government securities | $30,766,000 | 2,044 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,766,000 | 1,935 |
| Securities issued by states & political subdivisions | $4,745,000 | 3,228 |
| Other domestic debt securities | $8,788,000 | 840 |
| 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 | $8,788,000 | 557 |
| 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 | $38,732,000 | 1,269 |
| Mortgage-backed securities | $30,614,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $26,204,000 | 1,225 |
| Issued or guaranteed by U.S. | $26,204,000 | 1,201 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,986,000 | 1,836 |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 1,790 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,424,000 | 1,538 |
| Commercial mortgage pass-through securities | $311,000 | 1,387 |
| Other commercial mortgage-backed securities | $1,113,000 | 1,079 |
| Held to maturity securities (book value) | $7,867,000 | 740 |
| Available-for-sale securities (fair market value) | $36,432,000 | 2,582 |
| Total debt securities | $44,301,000 | 2,482 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $45,132,000 | 2,371 |
| U.S. Government securities | $33,878,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $33,878,000 | 1,768 |
| Securities issued by states & political subdivisions | $3,514,000 | 3,334 |
| Other domestic debt securities | $7,740,000 | 864 |
| 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 | $7,740,000 | 572 |
| 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 | $42,901,000 | 1,150 |
| Mortgage-backed securities | $33,726,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $28,952,000 | 1,099 |
| Issued or guaranteed by U.S. | $28,952,000 | 1,071 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,276,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 1,767 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,498,000 | 1,504 |
| Commercial mortgage pass-through securities | $319,000 | 1,373 |
| Other commercial mortgage-backed securities | $1,179,000 | 1,045 |
| Held to maturity securities (book value) | $7,680,000 | 751 |
| Available-for-sale securities (fair market value) | $37,452,000 | 2,460 |
| Total debt securities | $45,132,000 | 2,346 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $37,742,000 | 2,576 |
| U.S. Government securities | $24,629,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,629,000 | 2,131 |
| Securities issued by states & political subdivisions | $3,421,000 | 3,334 |
| Other domestic debt securities | $9,692,000 | 730 |
| 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 | $9,692,000 | 494 |
| 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 | $24,366,000 | 1,684 |
| Mortgage-backed securities | $24,365,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $19,095,000 | 1,429 |
| Issued or guaranteed by U.S. | $19,095,000 | 1,390 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,556,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,755 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,714,000 | 1,439 |
| Commercial mortgage pass-through securities | $328,000 | 1,362 |
| Other commercial mortgage-backed securities | $1,386,000 | 986 |
| Held to maturity securities (book value) | $2,412,000 | 1,084 |
| Available-for-sale securities (fair market value) | $35,330,000 | 2,480 |
| Total debt securities | $37,742,000 | 2,556 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $44,610,000 | 2,256 |
| U.S. Government securities | $30,248,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $30,248,000 | 1,900 |
| Securities issued by states & political subdivisions | $3,902,000 | 3,183 |
| Other domestic debt securities | $10,460,000 | 670 |
| 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 | $10,460,000 | 426 |
| 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 | $29,984,000 | 1,424 |
| Mortgage-backed securities | $29,984,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $24,472,000 | 1,188 |
| Issued or guaranteed by U.S. | $24,472,000 | 1,152 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,760,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 1,730 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,752,000 | 1,419 |
| Commercial mortgage pass-through securities | $337,000 | 1,332 |
| Other commercial mortgage-backed securities | $1,415,000 | 955 |
| Held to maturity securities (book value) | $2,426,000 | 1,090 |
| Available-for-sale securities (fair market value) | $42,184,000 | 2,177 |
| Total debt securities | $44,611,000 | 2,238 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $48,279,000 | 2,145 |
| U.S. Government securities | $32,967,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $32,967,000 | 1,847 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,058 |
| Other domestic debt securities | $10,698,000 | 637 |
| 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 | $10,698,000 | 404 |
| 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 | $32,672,000 | 1,337 |
| Mortgage-backed securities | $32,672,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $27,090,000 | 1,081 |
| Issued or guaranteed by U.S. | $27,090,000 | 1,057 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,855,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,855,000 | 1,716 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,727,000 | 1,397 |
| Commercial mortgage pass-through securities | $345,000 | 1,322 |
| Other commercial mortgage-backed securities | $1,382,000 | 923 |
| Held to maturity securities (book value) | $2,441,000 | 1,130 |
| Available-for-sale securities (fair market value) | $45,838,000 | 2,083 |
| Total debt securities | $48,278,000 | 2,129 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $37,083,000 | 2,567 |
| U.S. Government securities | $24,485,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $24,485,000 | 2,205 |
| Securities issued by states & political subdivisions | $5,024,000 | 3,016 |
| Other domestic debt securities | $7,574,000 | 742 |
| 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 | $7,574,000 | 485 |
| 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 | $24,391,000 | 1,645 |
| Mortgage-backed securities | $24,187,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $18,364,000 | 1,368 |
| Issued or guaranteed by U.S. | $18,364,000 | 1,330 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,055,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,055,000 | 1,690 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,768,000 | 1,361 |
| Commercial mortgage pass-through securities | $354,000 | 1,315 |
| Other commercial mortgage-backed securities | $1,414,000 | 894 |
| Held to maturity securities (book value) | $2,473,000 | 1,193 |
| Available-for-sale securities (fair market value) | $34,610,000 | 2,480 |
| Total debt securities | $37,083,000 | 2,548 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $34,954,000 | 2,695 |
| U.S. Government securities | $15,185,000 | 2,992 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,185,000 | 2,830 |
| Securities issued by states & political subdivisions | $6,442,000 | 2,838 |
| Other domestic debt securities | $13,327,000 | 537 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $4,765,000 | 225 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,562,000 | 466 |
| 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 | $5,239,000 | 3,286 |
| Mortgage-backed securities | $14,822,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $8,825,000 | 2,081 |
| Issued or guaranteed by U.S. | $8,825,000 | 2,040 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,215,000 | 1,691 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,642 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,782,000 | 1,353 |
| Commercial mortgage pass-through securities | $363,000 | 1,304 |
| Other commercial mortgage-backed securities | $1,419,000 | 882 |
| Held to maturity securities (book value) | $2,497,000 | 1,228 |
| Available-for-sale securities (fair market value) | $32,457,000 | 2,613 |
| Total debt securities | $34,957,000 | 2,679 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $33,756,000 | 2,797 |
| U.S. Government securities | $15,556,000 | 3,003 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $15,556,000 | 2,833 |
| Securities issued by states & political subdivisions | $5,911,000 | 2,976 |
| Other domestic debt securities | $12,289,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $4,762,000 | 211 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,527,000 | 496 |
| 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 | $5,352,000 | 3,326 |
| Mortgage-backed securities | $15,195,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $9,127,000 | 2,076 |
| Issued or guaranteed by U.S. | $9,127,000 | 2,030 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,310,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,310,000 | 1,633 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,758,000 | 1,282 |
| Commercial mortgage pass-through securities | $371,000 | 1,286 |
| Other commercial mortgage-backed securities | $1,387,000 | 809 |
| Held to maturity securities (book value) | $1,998,000 | 1,308 |
| Available-for-sale securities (fair market value) | $31,758,000 | 2,668 |
| Total debt securities | $33,753,000 | 2,779 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $34,447,000 | 2,795 |
| U.S. Government securities | $16,064,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,064,000 | 2,813 |
| Securities issued by states & political subdivisions | $6,240,000 | 2,978 |
| Other domestic debt securities | $12,143,000 | 541 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $4,706,000 | 204 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,437,000 | 495 |
| 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 | $5,477,000 | 3,339 |
| Mortgage-backed securities | $15,594,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $9,410,000 | 2,054 |
| Issued or guaranteed by U.S. | $9,410,000 | 2,022 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,411,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,616 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,773,000 | 1,265 |
| Commercial mortgage pass-through securities | $380,000 | 1,269 |
| Other commercial mortgage-backed securities | $1,393,000 | 780 |
| Held to maturity securities (book value) | $2,019,000 | 1,337 |
| Available-for-sale securities (fair market value) | $32,428,000 | 2,672 |
| Total debt securities | $34,447,000 | 2,778 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $35,234,000 | 2,769 |
| U.S. Government securities | $16,644,000 | 2,956 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $16,644,000 | 2,802 |
| Securities issued by states & political subdivisions | $6,240,000 | 3,010 |
| Other domestic debt securities | $12,350,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $4,793,000 | 197 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $7,557,000 | 487 |
| 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 | $5,630,000 | 3,338 |
| Mortgage-backed securities | $16,176,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $9,750,000 | 2,046 |
| Issued or guaranteed by U.S. | $9,750,000 | 2,033 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,536,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $4,536,000 | 1,567 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,890,000 | 1,213 |
| Commercial mortgage pass-through securities | $436,000 | 1,236 |
| Other commercial mortgage-backed securities | $1,454,000 | 766 |
| Held to maturity securities (book value) | $2,076,000 | 1,361 |
| Available-for-sale securities (fair market value) | $33,158,000 | 2,644 |
| Total debt securities | $35,233,000 | 2,753 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $36,220,000 | 2,761 |
| U.S. Government securities | $17,580,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $17,580,000 | 2,746 |
| Securities issued by states & political subdivisions | $6,274,000 | 3,064 |
| Other domestic debt securities | $12,366,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,800,000 | 187 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $7,566,000 | 491 |
| 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 | $5,884,000 | 3,346 |
| Mortgage-backed securities | $17,026,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $10,326,000 | 2,039 |
| Issued or guaranteed by U.S. | $10,326,000 | 1,950 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,736,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,736,000 | 1,558 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,964,000 | 1,170 |
| Commercial mortgage pass-through securities | $444,000 | 1,207 |
| Other commercial mortgage-backed securities | $1,520,000 | 735 |
| Held to maturity securities (book value) | $2,116,000 | 1,376 |
| Available-for-sale securities (fair market value) | $34,104,000 | 2,658 |
| Total debt securities | $36,222,000 | 2,745 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $37,220,000 | 2,737 |
| U.S. Government securities | $18,400,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,400,000 | 2,765 |
| Securities issued by states & political subdivisions | $6,283,000 | 3,100 |
| Other domestic debt securities | $12,537,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $4,733,000 | 179 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $7,804,000 | 493 |
| 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 | $6,131,000 | 3,358 |
| Mortgage-backed securities | $17,844,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $10,875,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,875,000 | 2,022 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,960,000 | 1,571 |
| CMOs issued by government agencies or sponsored agencies | $4,960,000 | 1,515 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,009,000 | 1,018 |
| Commercial mortgage pass-through securities | $452,000 | 986 |
| Other commercial mortgage-backed securities | $1,557,000 | 717 |
| Held to maturity securities (book value) | $1,396,000 | 1,516 |
| Available-for-sale securities (fair market value) | $35,824,000 | 2,587 |
| Total debt securities | $37,221,000 | 2,722 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $37,847,000 | 2,733 |
| U.S. Government securities | $19,014,000 | 2,874 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,014,000 | 2,739 |
| Securities issued by states & political subdivisions | $6,327,000 | 3,162 |
| Other domestic debt securities | $12,506,000 | 515 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,692,000 | 179 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $7,814,000 | 487 |
| 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 | $6,404,000 | 3,352 |
| Mortgage-backed securities | $18,381,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $11,576,000 | 1,984 |
| Issued or guaranteed by U.S. | $11,576,000 | 1,983 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,248,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,248,000 | 1,463 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,557,000 | 1,097 |
| Commercial mortgage pass-through securities | $461,000 | 983 |
| Other commercial mortgage-backed securities | $1,096,000 | 761 |
| Held to maturity securities (book value) | $911,000 | 1,642 |
| Available-for-sale securities (fair market value) | $36,936,000 | 2,565 |
| Total debt securities | $37,848,000 | 2,711 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $40,700,000 | 2,650 |
| U.S. Government securities | $20,004,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,004,000 | 2,714 |
| Securities issued by states & political subdivisions | $8,189,000 | 2,930 |
| Other domestic debt securities | $12,507,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $4,656,000 | 169 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $7,851,000 | 501 |
| 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 | $6,707,000 | 3,345 |
| Mortgage-backed securities | $19,372,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $12,210,000 | 1,964 |
| Issued or guaranteed by U.S. | $12,210,000 | 1,963 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,539,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,539,000 | 1,434 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,623,000 | 1,083 |
| Commercial mortgage pass-through securities | $469,000 | 971 |
| Other commercial mortgage-backed securities | $1,154,000 | 742 |
| Held to maturity securities (book value) | $922,000 | 1,696 |
| Available-for-sale securities (fair market value) | $39,778,000 | 2,471 |
| Total debt securities | $40,700,000 | 2,633 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $41,651,000 | 2,658 |
| U.S. Government securities | $20,952,000 | 2,793 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,952,000 | 2,685 |
| Securities issued by states & political subdivisions | $8,201,000 | 2,960 |
| Other domestic debt securities | $12,498,000 | 524 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $4,646,000 | 159 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $7,852,000 | 510 |
| 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 | $7,001,000 | 3,329 |
| Mortgage-backed securities | $20,282,000 | 1,976 |
| Certificates of participation in pools of residential mortgages | $12,828,000 | 1,950 |
| Issued or guaranteed by U.S. | $12,828,000 | 1,949 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,826,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,826,000 | 1,416 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,628,000 | 1,047 |
| Commercial mortgage pass-through securities | $477,000 | 946 |
| Other commercial mortgage-backed securities | $1,151,000 | 710 |
| Held to maturity securities (book value) | $932,000 | 1,716 |
| Available-for-sale securities (fair market value) | $40,719,000 | 2,471 |
| Total debt securities | $41,652,000 | 2,641 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $42,454,000 | 2,655 |
| U.S. Government securities | $21,709,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,709,000 | 2,672 |
| Securities issued by states & political subdivisions | $7,403,000 | 3,119 |
| Other domestic debt securities | $13,342,000 | 510 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,529,000 | 150 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $7,813,000 | 514 |
| 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 | $7,306,000 | 3,308 |
| Mortgage-backed securities | $21,043,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $13,328,000 | 1,936 |
| Issued or guaranteed by U.S. | $13,328,000 | 1,936 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,080,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $6,080,000 | 1,393 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,635,000 | 1,019 |
| Commercial mortgage pass-through securities | $485,000 | 891 |
| Other commercial mortgage-backed securities | $1,150,000 | 698 |
| Held to maturity securities (book value) | $943,000 | 1,747 |
| Available-for-sale securities (fair market value) | $41,511,000 | 2,470 |
| Total debt securities | $42,453,000 | 2,639 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $43,282,000 | 2,610 |
| U.S. Government securities | $22,694,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,694,000 | 2,580 |
| Securities issued by states & political subdivisions | $7,402,000 | 3,143 |
| Other domestic debt securities | $13,186,000 | 495 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $5,413,000 | 149 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $7,773,000 | 503 |
| 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 | $7,662,000 | 3,278 |
| Mortgage-backed securities | $21,980,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $13,917,000 | 1,908 |
| Issued or guaranteed by U.S. | $13,917,000 | 1,906 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,406,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $6,406,000 | 1,335 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,657,000 | 979 |
| Commercial mortgage pass-through securities | $493,000 | 852 |
| Other commercial mortgage-backed securities | $1,164,000 | 672 |
| Held to maturity securities (book value) | $953,000 | 1,773 |
| Available-for-sale securities (fair market value) | $42,329,000 | 2,419 |
| Total debt securities | $43,282,000 | 2,587 |
| 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 | $45,185,000 | 2,555 |
| U.S. Government securities | $24,595,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $24,595,000 | 2,480 |
| Securities issued by states & political subdivisions | $7,560,000 | 3,127 |
| Other domestic debt securities | $13,030,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,248,000 | 148 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $7,782,000 | 513 |
| 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 | $8,236,000 | 3,224 |
| Mortgage-backed securities | $23,865,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $15,206,000 | 1,837 |
| Issued or guaranteed by U.S. | $15,206,000 | 1,837 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,956,000 | 1,362 |
| CMOs issued by government agencies or sponsored agencies | $6,956,000 | 1,299 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,703,000 | 928 |
| Commercial mortgage pass-through securities | $501,000 | 794 |
| Other commercial mortgage-backed securities | $1,202,000 | 651 |
| Held to maturity securities (book value) | $964,000 | 1,778 |
| Available-for-sale securities (fair market value) | $44,221,000 | 2,356 |
| Total debt securities | $45,184,000 | 2,532 |
| 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 | $46,555,000 | 2,549 |
| U.S. Government securities | $25,975,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,975,000 | 2,470 |
| Securities issued by states & political subdivisions | $7,582,000 | 3,117 |
| Other domestic debt securities | $12,998,000 | 520 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $5,232,000 | 152 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,766,000 | 515 |
| 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 | $8,750,000 | 3,219 |
| Mortgage-backed securities | $25,206,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $16,066,000 | 1,795 |
| Issued or guaranteed by U.S. | $16,066,000 | 1,791 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,398,000 | 1,358 |
| CMOs issued by government agencies or sponsored agencies | $7,398,000 | 1,292 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,742,000 | 871 |
| Commercial mortgage pass-through securities | $510,000 | 741 |
| Other commercial mortgage-backed securities | $1,232,000 | 636 |
| Held to maturity securities (book value) | $974,000 | 1,819 |
| Available-for-sale securities (fair market value) | $45,581,000 | 2,344 |
| Total debt securities | $46,555,000 | 2,522 |
| 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 | $59,649,000 | 2,152 |
| U.S. Government securities | $39,197,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,197,000 | 1,939 |
| Securities issued by states & political subdivisions | $7,540,000 | 3,118 |
| Other domestic debt securities | $12,912,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $5,255,000 | 153 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,657,000 | 511 |
| 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 | $9,196,000 | 3,173 |
| Mortgage-backed securities | $38,437,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $26,919,000 | 1,255 |
| Issued or guaranteed by U.S. | $26,919,000 | 1,253 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,791,000 | 1,345 |
| CMOs issued by government agencies or sponsored agencies | $7,791,000 | 1,280 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,727,000 | 650 |
| Commercial mortgage pass-through securities | $2,465,000 | 449 |
| Other commercial mortgage-backed securities | $1,262,000 | 613 |
| Held to maturity securities (book value) | $984,000 | 1,852 |
| Available-for-sale securities (fair market value) | $58,665,000 | 1,966 |
| Total debt securities | $59,649,000 | 2,128 |
| 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 | $62,195,000 | 2,112 |
| U.S. Government securities | $40,232,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $40,232,000 | 1,904 |
| Securities issued by states & political subdivisions | $8,884,000 | 2,955 |
| Other domestic debt securities | $13,079,000 | 505 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $5,332,000 | 161 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,747,000 | 496 |
| 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 | $9,563,000 | 3,157 |
| Mortgage-backed securities | $39,428,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $27,597,000 | 1,242 |
| Issued or guaranteed by U.S. | $27,597,000 | 1,240 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,078,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $8,078,000 | 1,275 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,753,000 | 606 |
| Commercial mortgage pass-through securities | $2,471,000 | 426 |
| Other commercial mortgage-backed securities | $1,282,000 | 567 |
| Held to maturity securities (book value) | $994,000 | 1,881 |
| Available-for-sale securities (fair market value) | $61,201,000 | 1,946 |
| Total debt securities | $62,195,000 | 2,081 |
| 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 | $60,097,000 | 2,175 |
| U.S. Government securities | $38,051,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,051,000 | 2,033 |
| Securities issued by states & political subdivisions | $8,847,000 | 2,976 |
| Other domestic debt securities | $13,199,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $5,417,000 | 165 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,782,000 | 494 |
| 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 | $10,105,000 | 3,116 |
| Mortgage-backed securities | $37,241,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $23,719,000 | 1,400 |
| Issued or guaranteed by U.S. | $23,719,000 | 1,400 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,742,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,742,000 | 1,228 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,780,000 | 531 |
| Commercial mortgage pass-through securities | $3,481,000 | 362 |
| Other commercial mortgage-backed securities | $1,299,000 | 537 |
| Held to maturity securities (book value) | $1,004,000 | 1,881 |
| Available-for-sale securities (fair market value) | $59,093,000 | 2,000 |
| Total debt securities | $60,096,000 | 2,147 |
| 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 | $75,686,000 | 1,837 |
| U.S. Government securities | $55,830,000 | 1,604 |
| U.S. Treasury securities | $1,970,000 | 865 |
| U.S. Government agency obligations | $53,860,000 | 1,585 |
| Securities issued by states & political subdivisions | $8,235,000 | 3,089 |
| Other domestic debt securities | $11,621,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $5,793,000 | 163 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,828,000 | 601 |
| 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 | $11,176,000 | 3,010 |
| Mortgage-backed securities | $53,014,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $35,105,000 | 1,069 |
| Issued or guaranteed by U.S. | $35,105,000 | 1,068 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,029,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $11,029,000 | 1,122 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,880,000 | 424 |
| Commercial mortgage pass-through securities | $2,989,000 | 363 |
| Other commercial mortgage-backed securities | $3,891,000 | 357 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $75,686,000 | 1,657 |
| Total debt securities | $75,687,000 | 1,817 |
| 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 | $70,053,000 | 1,997 |
| U.S. Government securities | $51,183,000 | 1,777 |
| U.S. Treasury securities | $1,970,000 | 855 |
| U.S. Government agency obligations | $49,213,000 | 1,756 |
| Securities issued by states & political subdivisions | $7,165,000 | 3,238 |
| Other domestic debt securities | $11,705,000 | 540 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $5,876,000 | 169 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,829,000 | 585 |
| 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 | $12,010,000 | 2,949 |
| Mortgage-backed securities | $48,350,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $29,211,000 | 1,221 |
| Issued or guaranteed by U.S. | $29,211,000 | 1,221 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,109,000 | 1,156 |
| CMOs issued by government agencies or sponsored agencies | $12,109,000 | 1,103 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,030,000 | 399 |
| Commercial mortgage pass-through securities | $2,997,000 | 352 |
| Other commercial mortgage-backed securities | $4,033,000 | 348 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $70,053,000 | 1,814 |
| Total debt securities | $70,052,000 | 1,977 |
| 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 | $72,415,000 | 1,948 |
| U.S. Government securities | $59,200,000 | 1,561 |
| U.S. Treasury securities | $1,952,000 | 868 |
| U.S. Government agency obligations | $57,248,000 | 1,539 |
| Securities issued by states & political subdivisions | $5,394,000 | 3,580 |
| Other domestic debt securities | $7,821,000 | 677 |
| 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 | $7,821,000 | 484 |
| 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 | $12,545,000 | 2,903 |
| Mortgage-backed securities | $50,449,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $30,299,000 | 1,222 |
| Issued or guaranteed by U.S. | $30,299,000 | 1,220 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,037,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $13,037,000 | 1,084 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $7,113,000 | 395 |
| Commercial mortgage pass-through securities | $2,994,000 | 352 |
| Other commercial mortgage-backed securities | $4,119,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $72,415,000 | 1,760 |
| Total debt securities | $72,415,000 | 1,930 |
| 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 | $95,762,000 | 1,535 |
| U.S. Government securities | $76,373,000 | 1,279 |
| U.S. Treasury securities | $1,925,000 | 865 |
| U.S. Government agency obligations | $74,448,000 | 1,243 |
| Securities issued by states & political subdivisions | $10,635,000 | 2,783 |
| Other domestic debt securities | $8,754,000 | 655 |
| 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 | $8,754,000 | 451 |
| 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 | $18,120,000 | 2,390 |
| Mortgage-backed securities | $55,527,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $32,342,000 | 1,208 |
| Issued or guaranteed by U.S. | $32,342,000 | 1,208 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $14,111,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $14,111,000 | 1,057 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $9,074,000 | 342 |
| Commercial mortgage pass-through securities | $2,977,000 | 350 |
| Other commercial mortgage-backed securities | $6,097,000 | 232 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $95,762,000 | 1,360 |
| Total debt securities | $95,762,000 | 1,516 |
| Structured notes |
| Amortized cost | $4,499,000 | 771 |
| Fair value | $4,459,000 | 763 |
| 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 | $96,321,000 | 1,542 |
| U.S. Government securities | $74,997,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $74,997,000 | 1,254 |
| Securities issued by states & political subdivisions | $10,574,000 | 2,817 |
| Other domestic debt securities | $10,750,000 | 599 |
| 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 | $10,750,000 | 408 |
| 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 | $21,488,000 | 2,154 |
| Mortgage-backed securities | $55,677,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $31,329,000 | 1,270 |
| Issued or guaranteed by U.S. | $31,329,000 | 1,270 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,702,000 | 1,192 |
| CMOs issued by government agencies or sponsored agencies | $12,702,000 | 1,132 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $11,646,000 | 283 |
| Commercial mortgage pass-through securities | $5,511,000 | 262 |
| Other commercial mortgage-backed securities | $6,135,000 | 227 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $96,321,000 | 1,371 |
| Total debt securities | $96,322,000 | 1,518 |
| Structured notes |
| Amortized cost | $4,499,000 | 790 |
| Fair value | $4,495,000 | 781 |
| 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 | $73,350,000 | 1,984 |
| U.S. Government securities | $53,188,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $53,188,000 | 1,718 |
| Securities issued by states & political subdivisions | $10,439,000 | 2,831 |
| Other domestic debt securities | $9,723,000 | 655 |
| 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 | $9,723,000 | 447 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,031,000 | 2,119 |
| Mortgage-backed securities | $41,491,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $22,240,000 | 1,651 |
| Issued or guaranteed by U.S. | $22,240,000 | 1,651 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,606,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,606,000 | 1,255 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $8,645,000 | 327 |
| Commercial mortgage pass-through securities | $2,504,000 | 365 |
| Other commercial mortgage-backed securities | $6,141,000 | 215 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $73,350,000 | 1,784 |
| Total debt securities | $73,350,000 | 1,962 |
| 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 | $56,734,000 | 2,418 |
| U.S. Government securities | $35,109,000 | 2,481 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,109,000 | 2,414 |
| Securities issued by states & political subdivisions | $11,396,000 | 2,694 |
| Other domestic debt securities | $10,229,000 | 675 |
| 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 | $10,229,000 | 446 |
| 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 | $22,812,000 | 2,066 |
| Mortgage-backed securities | $25,695,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $13,967,000 | 2,226 |
| Issued or guaranteed by U.S. | $13,967,000 | 2,226 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,001,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $7,001,000 | 1,540 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,727,000 | 418 |
| Commercial mortgage pass-through securities | $2,505,000 | 330 |
| Other commercial mortgage-backed securities | $2,222,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,734,000 | 2,198 |
| Total debt securities | $56,734,000 | 2,394 |
| 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 | $57,998,000 | 2,389 |
| U.S. Government securities | $31,466,000 | 2,689 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,466,000 | 2,618 |
| Securities issued by states & political subdivisions | $16,417,000 | 2,153 |
| Other domestic debt securities | $10,115,000 | 702 |
| 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 | $10,115,000 | 464 |
| 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 | $24,268,000 | 1,973 |
| Mortgage-backed securities | $22,008,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $9,335,000 | 2,743 |
| Issued or guaranteed by U.S. | $9,335,000 | 2,740 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,839,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $7,839,000 | 1,468 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,834,000 | 398 |
| Commercial mortgage pass-through securities | $2,505,000 | 313 |
| Other commercial mortgage-backed securities | $2,329,000 | 322 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $57,998,000 | 2,168 |
| Total debt securities | $57,998,000 | 2,367 |
| 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 | $64,518,000 | 2,206 |
| U.S. Government securities | $36,479,000 | 2,423 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $36,479,000 | 2,356 |
| Securities issued by states & political subdivisions | $16,884,000 | 2,105 |
| Other domestic debt securities | $11,155,000 | 660 |
| 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 | $11,155,000 | 436 |
| 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 | $29,036,000 | 1,699 |
| Mortgage-backed securities | $26,534,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $10,598,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,598,000 | 2,559 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,021,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $11,021,000 | 1,251 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,915,000 | 382 |
| Commercial mortgage pass-through securities | $2,505,000 | 307 |
| Other commercial mortgage-backed securities | $2,410,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $64,518,000 | 2,001 |
| Total debt securities | $64,518,000 | 2,184 |
| 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 | $69,916,000 | 2,074 |
| U.S. Government securities | $42,695,000 | 2,168 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $42,695,000 | 2,110 |
| Securities issued by states & political subdivisions | $15,391,000 | 2,221 |
| Other domestic debt securities | $11,830,000 | 638 |
| 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 | $11,830,000 | 415 |
| 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 | $35,160,000 | 1,506 |
| Mortgage-backed securities | $32,657,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $12,808,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,808,000 | 2,344 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $14,865,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $14,865,000 | 1,116 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,984,000 | 330 |
| Commercial mortgage pass-through securities | $2,506,000 | 287 |
| Other commercial mortgage-backed securities | $2,478,000 | 236 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $69,916,000 | 1,894 |
| Total debt securities | $69,916,000 | 2,055 |
| 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 | $86,058,000 | 1,697 |
| U.S. Government securities | $59,797,000 | 1,625 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,797,000 | 1,572 |
| Securities issued by states & political subdivisions | $14,616,000 | 2,249 |
| Other domestic debt securities | $11,645,000 | 633 |
| 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 | $11,645,000 | 406 |
| 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 | $19,117,000 | 2,271 |
| Mortgage-backed securities | $39,621,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $14,910,000 | 2,160 |
| Issued or guaranteed by U.S. | $14,910,000 | 2,158 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $21,225,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $21,225,000 | 906 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $3,486,000 | 326 |
| Commercial mortgage pass-through securities | $2,500,000 | 247 |
| Other commercial mortgage-backed securities | $986,000 | 257 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $86,058,000 | 1,547 |
| Total debt securities | $86,058,000 | 1,673 |
| Structured notes |
| Amortized cost | $5,995,000 | 661 |
| Fair value | $6,006,000 | 647 |
| 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 | $117,137,000 | 1,297 |
| U.S. Government securities | $79,746,000 | 1,271 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $79,746,000 | 1,235 |
| Securities issued by states & political subdivisions | $12,882,000 | 2,425 |
| Other domestic debt securities | $21,426,000 | 444 |
| 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 | $21,426,000 | 284 |
| Foreign debt securities | $3,083,000 | 111 |
| 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 | $22,108,000 | 2,093 |
| Mortgage-backed securities | $53,209,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $23,734,000 | 1,650 |
| Issued or guaranteed by U.S. | $23,734,000 | 1,649 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,475,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $29,475,000 | 765 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $117,137,000 | 1,165 |
| Total debt securities | $117,137,000 | 1,284 |
| Structured notes |
| Amortized cost | $9,995,000 | 443 |
| Fair value | $10,033,000 | 435 |
| 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 | $141,781,000 | 1,095 |
| U.S. Government securities | $99,895,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $99,895,000 | 1,009 |
| Securities issued by states & political subdivisions | $17,858,000 | 1,884 |
| Other domestic debt securities | $21,052,000 | 443 |
| 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 | $21,052,000 | 284 |
| Foreign debt securities | $2,976,000 | 106 |
| 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 | $57,080,000 | 1,015 |
| Mortgage-backed securities | $62,512,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $26,227,000 | 1,566 |
| Issued or guaranteed by U.S. | $26,227,000 | 1,564 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,285,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $36,285,000 | 652 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $141,781,000 | 982 |
| Total debt securities | $141,774,000 | 1,082 |
| Structured notes |
| Amortized cost | $20,749,000 | 238 |
| Fair value | $20,805,000 | 238 |
| 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 | $156,995,000 | 990 |
| U.S. Government securities | $111,405,000 | 967 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $111,405,000 | 942 |
| Securities issued by states & political subdivisions | $17,570,000 | 1,834 |
| Other domestic debt securities | $25,131,000 | 382 |
| 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 | $25,131,000 | 237 |
| Foreign debt securities | $2,889,000 | 90 |
| 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 | $38,954,000 | 1,378 |
| Mortgage-backed securities | $69,131,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $28,815,000 | 1,424 |
| Issued or guaranteed by U.S. | $28,815,000 | 1,421 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $40,316,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $40,316,000 | 623 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $156,995,000 | 879 |
| Total debt securities | $156,987,000 | 978 |
| Structured notes |
| Amortized cost | $24,258,000 | 238 |
| Fair value | $23,958,000 | 240 |
| 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 | $171,278,000 | 882 |
| U.S. Government securities | $105,375,000 | 963 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $105,375,000 | 936 |
| Securities issued by states & political subdivisions | $21,145,000 | 1,510 |
| Other domestic debt securities | $43,900,000 | 278 |
| 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 | $43,900,000 | 142 |
| Foreign debt securities | $858,000 | 100 |
| 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 | $35,782,000 | 1,399 |
| Mortgage-backed securities | $68,255,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $26,548,000 | 1,453 |
| Issued or guaranteed by U.S. | $26,548,000 | 1,449 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $41,707,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $41,707,000 | 571 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $171,278,000 | 776 |
| Total debt securities | $171,278,000 | 871 |
| Structured notes |
| Amortized cost | $9,033,000 | 608 |
| Fair value | $9,051,000 | 612 |
| 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 | $127,820,000 | 1,142 |
| U.S. Government securities | $86,861,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $86,861,000 | 1,098 |
| Securities issued by states & political subdivisions | $8,295,000 | 2,842 |
| Other domestic debt securities | $31,769,000 | 344 |
| 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 | $31,769,000 | 180 |
| Foreign debt securities | $895,000 | 100 |
| 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 | $78,529,000 | 694 |
| Mortgage-backed securities | $58,643,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $18,134,000 | 1,867 |
| Issued or guaranteed by U.S. | $18,134,000 | 1,862 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $39,442,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $39,442,000 | 600 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,067,000 | 296 |
| Commercial mortgage pass-through securities | $1,067,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $127,820,000 | 1,015 |
| Total debt securities | $127,820,000 | 1,132 |
| Structured notes |
| Amortized cost | $4,498,000 | 1,129 |
| Fair value | $4,505,000 | 1,131 |
| 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 | $152,587,000 | 946 |
| U.S. Government securities | $115,487,000 | 887 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $115,487,000 | 858 |
| Securities issued by states & political subdivisions | $12,033,000 | 2,242 |
| Other domestic debt securities | $23,096,000 | 413 |
| 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 | $23,096,000 | 210 |
| Foreign debt securities | $1,971,000 | 75 |
| 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 | $47,094,000 | 1,113 |
| Mortgage-backed securities | $67,383,000 | 975 |
| Certificates of participation in pools of residential mortgages | $30,512,000 | 1,217 |
| Issued or guaranteed by U.S. | $30,512,000 | 1,212 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $35,848,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $35,848,000 | 630 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,023,000 | 283 |
| Commercial mortgage pass-through securities | $1,023,000 | 200 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $152,587,000 | 840 |
| Total debt securities | $152,589,000 | 937 |
| Structured notes |
| Amortized cost | $13,522,000 | 527 |
| Fair value | $13,107,000 | 552 |
| 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 | $144,958,000 | 981 |
| U.S. Government securities | $120,912,000 | 852 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $120,912,000 | 822 |
| Securities issued by states & political subdivisions | $13,060,000 | 2,075 |
| Other domestic debt securities | $9,078,000 | 761 |
| 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 | $9,078,000 | 406 |
| Foreign debt securities | $1,908,000 | 72 |
| 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 | $36,665,000 | 1,361 |
| Mortgage-backed securities | $68,258,000 | 935 |
| Certificates of participation in pools of residential mortgages | $47,682,000 | 820 |
| Issued or guaranteed by U.S. | $47,682,000 | 815 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,570,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $19,570,000 | 884 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,006,000 | 275 |
| Commercial mortgage pass-through securities | $1,006,000 | 195 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $144,958,000 | 864 |
| Total debt securities | $144,958,000 | 969 |
| Structured notes |
| Amortized cost | $22,279,000 | 313 |
| Fair value | $21,800,000 | 316 |
| 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 | $137,710,000 | 999 |
| U.S. Government securities | $107,827,000 | 893 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $107,827,000 | 855 |
| Securities issued by states & political subdivisions | $17,697,000 | 1,599 |
| Other domestic debt securities | $11,230,000 | 699 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $975,000 | 255 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $10,255,000 | 363 |
| Foreign debt securities | $956,000 | 77 |
| 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 | $41,065,000 | 1,240 |
| Mortgage-backed securities | $56,316,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $37,881,000 | 958 |
| Issued or guaranteed by U.S. | $37,881,000 | 950 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,460,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $17,460,000 | 936 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $975,000 | 255 |
| Commercial mortgage pass-through securities | $975,000 | 191 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $137,710,000 | 881 |
| Total debt securities | $137,710,000 | 987 |
| Structured notes |
| Amortized cost | $13,383,000 | 501 |
| Fair value | $12,912,000 | 512 |
| 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 | $121,224,000 | 1,106 |
| U.S. Government securities | $107,581,000 | 877 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $107,581,000 | 839 |
| Securities issued by states & political subdivisions | $3,185,000 | 3,906 |
| Other domestic debt securities | $10,458,000 | 742 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $10,458,000 | 349 |
| 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 | $37,618,000 | 1,333 |
| Mortgage-backed securities | $58,339,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $35,331,000 | 984 |
| Issued or guaranteed by U.S. | $35,331,000 | 976 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $23,008,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $23,008,000 | 777 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $121,224,000 | 969 |
| Total debt securities | $121,223,000 | 1,095 |
| Structured notes |
| Amortized cost | $9,400,000 | 658 |
| Fair value | $9,428,000 | 664 |
| 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 | $119,406,000 | 1,121 |
| U.S. Government securities | $117,267,000 | 822 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $117,267,000 | 790 |
| Securities issued by states & political subdivisions | $650,000 | 5,072 |
| Other domestic debt securities | $1,489,000 | 1,905 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,489,000 | 1,136 |
| 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 | $42,600,000 | 1,215 |
| Mortgage-backed securities | $55,352,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | $32,539,000 | 1,054 |
| Issued or guaranteed by U.S. | $32,539,000 | 1,046 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $22,813,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $22,813,000 | 750 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $119,406,000 | 986 |
| Total debt securities | $119,406,000 | 1,108 |
| Structured notes |
| Amortized cost | $15,489,000 | 428 |
| Fair value | $15,558,000 | 425 |
| 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 | $85,837,000 | 1,515 |
| U.S. Government securities | $83,243,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $83,243,000 | 1,091 |
| Securities issued by states & political subdivisions | $620,000 | 5,115 |
| Other domestic debt securities | $1,974,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $1,974,000 | 98 |
| 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 | $33,805,000 | 1,521 |
| Mortgage-backed securities | $36,197,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $18,270,000 | 1,741 |
| Issued or guaranteed by U.S. | $18,270,000 | 1,739 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,927,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $17,927,000 | 841 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $85,837,000 | 1,343 |
| Total debt securities | $85,836,000 | 1,493 |
| Structured notes |
| Amortized cost | $25,468,000 | 190 |
| Fair value | $25,471,000 | 188 |
| 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 | $94,720,000 | 1,365 |
| U.S. Government securities | $91,598,000 | 990 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,598,000 | 956 |
| Securities issued by states & political subdivisions | $625,000 | 5,155 |
| Other domestic debt securities | $2,497,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $1,997,000 | 110 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $500,000 | 1,718 |
| 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 | $32,608,000 | 1,556 |
| Mortgage-backed securities | $41,584,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $23,023,000 | 1,517 |
| Issued or guaranteed by U.S. | $23,023,000 | 1,510 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $18,561,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $18,561,000 | 806 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $94,720,000 | 1,203 |
| Total debt securities | $94,718,000 | 1,341 |
| Structured notes |
| Amortized cost | $24,470,000 | 133 |
| Fair value | $24,243,000 | 133 |
| 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 | $78,829,000 | 1,618 |
| U.S. Government securities | $78,331,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $78,331,000 | 1,094 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $498,000 | 2,798 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $498,000 | 1,841 |
| 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 | $24,368,000 | 1,953 |
| Mortgage-backed securities | $38,477,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $22,969,000 | 1,561 |
| Issued or guaranteed by U.S. | $22,969,000 | 1,555 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $15,508,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $15,508,000 | 866 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $78,829,000 | 1,409 |
| Total debt securities | $78,829,000 | 1,593 |
| Structured notes |
| Amortized cost | $13,994,000 | 179 |
| Fair value | $13,743,000 | 181 |
| 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 | $69,291,000 | 1,783 |
| U.S. Government securities | $68,293,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $68,293,000 | 1,226 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $998,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $998,000 | 1,543 |
| 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 | $25,100,000 | 1,902 |
| Mortgage-backed securities | $39,063,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $29,234,000 | 1,318 |
| Issued or guaranteed by U.S. | $29,234,000 | 1,309 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $9,829,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $9,829,000 | 1,098 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $69,291,000 | 1,556 |
| Total debt securities | $69,291,000 | 1,759 |
| Structured notes |
| Amortized cost | $5,000,000 | 330 |
| Fair value | $4,861,000 | 362 |
| 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 | $53,381,000 | 2,198 |
| U.S. Government securities | $52,504,000 | 1,614 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $52,504,000 | 1,579 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $877,000 | 2,463 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $877,000 | 1,671 |
| 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 | $13,319,000 | 2,910 |
| Mortgage-backed securities | $21,681,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $18,189,000 | 1,952 |
| Issued or guaranteed by U.S. | $18,189,000 | 1,940 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,492,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,492,000 | 1,770 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $53,381,000 | 1,933 |
| Total debt securities | $53,381,000 | 2,175 |
| Structured notes |
| Amortized cost | $5,035,000 | 236 |
| Fair value | $4,986,000 | 253 |
| 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 | $38,900,000 | 2,842 |
| U.S. Government securities | $36,678,000 | 2,236 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,678,000 | 2,195 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $2,222,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,222,000 | 1,059 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $13,172,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 3,304 |
| Issued or guaranteed by U.S. | $6,756,000 | 3,291 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,416,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $6,416,000 | 1,318 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $38,900,000 | 2,530 |
| Total debt securities | $38,900,000 | 2,807 |
| Structured notes |
| Amortized cost | $3,035,000 | 443 |
| Fair value | $2,969,000 | 477 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $36,143,000 | 2,964 |
| U.S. Government securities | $34,717,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,717,000 | 2,245 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,426,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,426,000 | 1,295 |
| 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 | $0 | 6,576 |
| Mortgage-backed securities | $7,848,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,653,000 | 3,735 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,195,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,722 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,143,000 | 2,618 |
| Total debt securities | $36,143,000 | 2,927 |
| Structured notes |
| Amortized cost | $3,035,000 | 434 |
| Fair value | $2,977,000 | 450 |
| 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 | $35,832,000 | 3,010 |
| U.S. Government securities | $35,348,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,348,000 | 2,235 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $484,000 | 2,673 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $484,000 | 1,947 |
| 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 | $0 | 6,612 |
| Mortgage-backed securities | $5,213,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $5,213,000 | 3,589 |
| Issued or guaranteed by U.S. | $5,213,000 | 3,573 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $35,832,000 | 2,691 |
| Total debt securities | $35,832,000 | 2,976 |
| Structured notes |
| Amortized cost | $5,512,000 | 249 |
| Fair value | $5,381,000 | 254 |
| 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 | $31,839,000 | 3,306 |
| U.S. Government securities | $31,839,000 | 2,499 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $31,839,000 | 2,446 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $7,342,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $7,342,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,342,000 | 2,963 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,839,000 | 2,936 |
| Total debt securities | $31,839,000 | 3,259 |
| Structured notes |
| Amortized cost | $3,035,000 | 488 |
| Fair value | $2,965,000 | 532 |
| 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 | $18,621,000 | 4,640 |
| U.S. Government securities | $18,621,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $18,621,000 | 3,698 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $5,033,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $5,033,000 | 3,209 |
| Issued or guaranteed by U.S. | $5,033,000 | 3,194 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,621,000 | 4,113 |
| Total debt securities | $18,621,000 | 4,588 |
| 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 | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| 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 |
