| 2023-12-31 | Rank |
| Total securities | $143,323,000 | 1,295 |
| U.S. Government securities | $135,714,000 | 886 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $135,714,000 | 770 |
| Securities issued by states & political subdivisions | $3,329,000 | 3,111 |
| Other domestic debt securities | $4,280,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,280,000 | 1,030 |
| 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 | $70,863,000 | 1,159 |
| Mortgage-backed securities | $128,264,000 | 638 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $104,091,000 | 488 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,467,000 | 792 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $6,706,000 | 627 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $143,323,000 | 1,127 |
| Total debt securities | $143,322,000 | 1,278 |
| 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 | $139,218,000 | 1,317 |
| U.S. Government securities | $132,045,000 | 908 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $132,045,000 | 788 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,169 |
| Other domestic debt securities | $4,097,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,097,000 | 1,040 |
| 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 | $70,027,000 | 1,127 |
| Mortgage-backed securities | $124,467,000 | 637 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,271,000 | 498 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,459,000 | 769 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $6,737,000 | 610 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $139,218,000 | 1,153 |
| Total debt securities | $139,219,000 | 1,301 |
| 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 | $138,673,000 | 1,362 |
| U.S. Government securities | $130,418,000 | 957 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $130,418,000 | 819 |
| Securities issued by states & political subdivisions | $4,221,000 | 3,072 |
| Other domestic debt securities | $4,034,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,034,000 | 1,062 |
| 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 | $66,448,000 | 1,163 |
| Mortgage-backed securities | $122,444,000 | 666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,118,000 | 527 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,567,000 | 755 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $6,759,000 | 612 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $138,673,000 | 1,190 |
| Total debt securities | $138,672,000 | 1,340 |
| 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 | $144,665,000 | 1,378 |
| U.S. Government securities | $136,036,000 | 970 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $136,036,000 | 790 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,115 |
| Other domestic debt securities | $4,359,000 | 1,465 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,359,000 | 1,077 |
| 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 | $67,333,000 | 1,097 |
| Mortgage-backed securities | $127,498,000 | 670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,843,000 | 540 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,696,000 | 764 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $6,959,000 | 616 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $144,665,000 | 1,203 |
| Total debt securities | $144,665,000 | 1,361 |
| 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 | $141,863,000 | 1,427 |
| U.S. Government securities | $133,154,000 | 1,008 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $133,154,000 | 806 |
| Securities issued by states & political subdivisions | $4,186,000 | 3,156 |
| Other domestic debt securities | $4,523,000 | 1,468 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,523,000 | 1,067 |
| 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 | $69,046,000 | 983 |
| Mortgage-backed securities | $123,856,000 | 697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,901,000 | 559 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,963,000 | 763 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $6,992,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $141,863,000 | 1,242 |
| Total debt securities | $141,863,000 | 1,408 |
| 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 | $129,401,000 | 1,545 |
| U.S. Government securities | $120,819,000 | 1,105 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $120,819,000 | 875 |
| Securities issued by states & political subdivisions | $4,020,000 | 3,199 |
| Other domestic debt securities | $4,562,000 | 1,425 |
| 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 | $4,562,000 | 1,058 |
| 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 | $66,395,000 | 958 |
| Mortgage-backed securities | $111,002,000 | 774 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,302,000 | 604 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,472,000 | 899 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $7,228,000 | 635 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $129,401,000 | 1,348 |
| Total debt securities | $129,400,000 | 1,530 |
| 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 | $139,067,000 | 1,474 |
| U.S. Government securities | $128,982,000 | 1,039 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $128,982,000 | 842 |
| Securities issued by states & political subdivisions | $5,272,000 | 3,106 |
| Other domestic debt securities | $4,813,000 | 1,328 |
| 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 | $4,813,000 | 1,040 |
| 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 | $68,652,000 | 933 |
| Mortgage-backed securities | $118,189,000 | 770 |
| Certificates of participation in pools of residential mortgages | $93,509,000 | 601 |
| Issued or guaranteed by U.S. | $93,509,000 | 595 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,150,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $17,150,000 | 868 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,530,000 | 989 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $7,530,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $139,067,000 | 1,308 |
| Total debt securities | $139,067,000 | 1,461 |
| 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 | $131,345,000 | 1,514 |
| U.S. Government securities | $120,956,000 | 1,097 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $120,956,000 | 908 |
| Securities issued by states & political subdivisions | $5,471,000 | 3,106 |
| Other domestic debt securities | $4,918,000 | 1,321 |
| 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 | $4,918,000 | 1,027 |
| 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 | $110,654,000 | 614 |
| Mortgage-backed securities | $109,328,000 | 823 |
| Certificates of participation in pools of residential mortgages | $82,231,000 | 672 |
| Issued or guaranteed by U.S. | $82,231,000 | 664 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $19,088,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $19,088,000 | 818 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $8,009,000 | 969 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $8,009,000 | 657 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $131,345,000 | 1,377 |
| Total debt securities | $131,345,000 | 1,499 |
| 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 | $123,198,000 | 1,515 |
| U.S. Government securities | $112,441,000 | 1,072 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $112,441,000 | 935 |
| Securities issued by states & political subdivisions | $5,686,000 | 3,123 |
| Other domestic debt securities | $5,071,000 | 1,271 |
| 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 | $5,071,000 | 955 |
| 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 | $110,926,000 | 608 |
| Mortgage-backed securities | $103,770,000 | 835 |
| Certificates of participation in pools of residential mortgages | $84,714,000 | 661 |
| Issued or guaranteed by U.S. | $84,714,000 | 650 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $10,673,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,673,000 | 1,099 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,383,000 | 945 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $8,383,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $123,198,000 | 1,405 |
| Total debt securities | $123,197,000 | 1,497 |
| 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 | $133,102,000 | 1,382 |
| U.S. Government securities | $122,350,000 | 934 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $122,350,000 | 848 |
| Securities issued by states & political subdivisions | $5,708,000 | 3,142 |
| Other domestic debt securities | $5,044,000 | 1,223 |
| 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 | $5,044,000 | 903 |
| 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 | $110,818,000 | 600 |
| Mortgage-backed securities | $112,683,000 | 764 |
| Certificates of participation in pools of residential mortgages | $91,484,000 | 595 |
| Issued or guaranteed by U.S. | $91,484,000 | 586 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $12,181,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $12,181,000 | 1,029 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $9,018,000 | 911 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $9,018,000 | 615 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $133,102,000 | 1,277 |
| Total debt securities | $133,102,000 | 1,362 |
| 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 | $135,479,000 | 1,314 |
| U.S. Government securities | $129,720,000 | 858 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $129,720,000 | 784 |
| Securities issued by states & political subdivisions | $5,759,000 | 3,129 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,627,000 | 588 |
| Mortgage-backed securities | $118,958,000 | 701 |
| Certificates of participation in pools of residential mortgages | $95,579,000 | 541 |
| Issued or guaranteed by U.S. | $95,579,000 | 531 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,205,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $14,205,000 | 901 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,174,000 | 897 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $9,174,000 | 584 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $135,479,000 | 1,206 |
| Total debt securities | $135,477,000 | 1,293 |
| 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 | $127,114,000 | 1,282 |
| U.S. Government securities | $121,367,000 | 832 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $121,367,000 | 776 |
| Securities issued by states & political subdivisions | $5,747,000 | 3,100 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,269,000 | 558 |
| Mortgage-backed securities | $110,317,000 | 713 |
| Certificates of participation in pools of residential mortgages | $87,220,000 | 550 |
| Issued or guaranteed by U.S. | $87,220,000 | 539 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $13,765,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $13,765,000 | 909 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,332,000 | 844 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $9,332,000 | 560 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $127,114,000 | 1,189 |
| Total debt securities | $127,114,000 | 1,268 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $120,527,000 | 1,222 |
| U.S. Government securities | $114,701,000 | 787 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $114,701,000 | 749 |
| Securities issued by states & political subdivisions | $5,826,000 | 3,081 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $117,804,000 | 527 |
| Mortgage-backed securities | $102,621,000 | 688 |
| Certificates of participation in pools of residential mortgages | $76,154,000 | 554 |
| Issued or guaranteed by U.S. | $76,154,000 | 546 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,984,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $16,984,000 | 803 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,483,000 | 813 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $9,483,000 | 530 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $120,527,000 | 1,140 |
| Total debt securities | $120,526,000 | 1,209 |
| 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 | $128,982,000 | 1,108 |
| U.S. Government securities | $123,151,000 | 697 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $123,151,000 | 656 |
| Securities issued by states & political subdivisions | $5,831,000 | 2,986 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,332,000 | 581 |
| Mortgage-backed securities | $110,444,000 | 621 |
| Certificates of participation in pools of residential mortgages | $79,771,000 | 505 |
| Issued or guaranteed by U.S. | $79,771,000 | 494 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $21,122,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $21,122,000 | 704 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $9,551,000 | 787 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $9,551,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $128,982,000 | 1,016 |
| Total debt securities | $128,983,000 | 1,091 |
| 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 | $128,049,000 | 1,079 |
| U.S. Government securities | $121,925,000 | 694 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $121,925,000 | 655 |
| Securities issued by states & political subdivisions | $6,124,000 | 2,896 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $111,233,000 | 547 |
| Mortgage-backed securities | $108,804,000 | 624 |
| Certificates of participation in pools of residential mortgages | $73,158,000 | 533 |
| Issued or guaranteed by U.S. | $73,158,000 | 523 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,900,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $25,900,000 | 625 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $9,746,000 | 756 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $9,746,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $128,049,000 | 979 |
| Total debt securities | $128,048,000 | 1,061 |
| 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 | $118,279,000 | 1,120 |
| U.S. Government securities | $112,572,000 | 758 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $112,572,000 | 714 |
| Securities issued by states & political subdivisions | $5,707,000 | 2,889 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $118,279,000 | 494 |
| Mortgage-backed securities | $99,141,000 | 691 |
| Certificates of participation in pools of residential mortgages | $59,745,000 | 613 |
| Issued or guaranteed by U.S. | $59,745,000 | 597 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $29,667,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $29,667,000 | 596 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $9,729,000 | 745 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $9,729,000 | 480 |
| Held to maturity securities (book value) | $19,711,000 | 483 |
| Available-for-sale securities (fair market value) | $98,568,000 | 1,201 |
| Total debt securities | $118,281,000 | 1,105 |
| 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 | $117,720,000 | 1,105 |
| U.S. Government securities | $111,999,000 | 773 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $111,999,000 | 729 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,877 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,300,000 | 548 |
| Mortgage-backed securities | $97,847,000 | 676 |
| Certificates of participation in pools of residential mortgages | $53,953,000 | 640 |
| Issued or guaranteed by U.S. | $53,953,000 | 626 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $33,578,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $33,578,000 | 529 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,316,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $10,316,000 | 445 |
| Held to maturity securities (book value) | $20,154,000 | 497 |
| Available-for-sale securities (fair market value) | $97,566,000 | 1,193 |
| Total debt securities | $117,720,000 | 1,089 |
| 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 | $156,203,000 | 856 |
| U.S. Government securities | $150,469,000 | 591 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $150,469,000 | 550 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,903 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $98,866,000 | 544 |
| Mortgage-backed securities | $130,331,000 | 515 |
| Certificates of participation in pools of residential mortgages | $80,231,000 | 473 |
| Issued or guaranteed by U.S. | $80,231,000 | 459 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $38,785,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $38,785,000 | 467 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,315,000 | 661 |
| Commercial mortgage pass-through securities | $908,000 | 1,156 |
| Other commercial mortgage-backed securities | $10,407,000 | 431 |
| Held to maturity securities (book value) | $21,601,000 | 510 |
| Available-for-sale securities (fair market value) | $134,602,000 | 875 |
| Total debt securities | $156,204,000 | 843 |
| 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 | $165,224,000 | 808 |
| U.S. Government securities | $159,350,000 | 585 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $159,350,000 | 546 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,933 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,048,000 | 540 |
| Mortgage-backed securities | $138,219,000 | 496 |
| Certificates of participation in pools of residential mortgages | $85,184,000 | 453 |
| Issued or guaranteed by U.S. | $85,184,000 | 450 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $41,528,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $41,528,000 | 425 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $11,507,000 | 635 |
| Commercial mortgage pass-through securities | $914,000 | 1,151 |
| Other commercial mortgage-backed securities | $10,593,000 | 410 |
| Held to maturity securities (book value) | $22,685,000 | 522 |
| Available-for-sale securities (fair market value) | $142,539,000 | 832 |
| Total debt securities | $165,225,000 | 801 |
| 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 | $167,664,000 | 796 |
| U.S. Government securities | $161,779,000 | 570 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $161,779,000 | 531 |
| Securities issued by states & political subdivisions | $5,885,000 | 2,980 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $134,394,000 | 441 |
| Mortgage-backed securities | $139,955,000 | 491 |
| Certificates of participation in pools of residential mortgages | $84,935,000 | 460 |
| Issued or guaranteed by U.S. | $84,935,000 | 458 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,385,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $43,385,000 | 406 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $11,635,000 | 589 |
| Commercial mortgage pass-through securities | $920,000 | 1,123 |
| Other commercial mortgage-backed securities | $10,715,000 | 364 |
| Held to maturity securities (book value) | $23,311,000 | 533 |
| Available-for-sale securities (fair market value) | $144,353,000 | 826 |
| Total debt securities | $167,665,000 | 788 |
| 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 | $168,751,000 | 798 |
| U.S. Government securities | $162,861,000 | 565 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $162,861,000 | 531 |
| Securities issued by states & political subdivisions | $5,890,000 | 3,032 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,222,000 | 516 |
| Mortgage-backed securities | $140,229,000 | 484 |
| Certificates of participation in pools of residential mortgages | $83,653,000 | 469 |
| Issued or guaranteed by U.S. | $83,653,000 | 466 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $44,595,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $44,595,000 | 400 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,981,000 | 569 |
| Commercial mortgage pass-through securities | $927,000 | 1,106 |
| Other commercial mortgage-backed securities | $11,054,000 | 358 |
| Held to maturity securities (book value) | $21,760,000 | 593 |
| Available-for-sale securities (fair market value) | $146,991,000 | 811 |
| Total debt securities | $168,751,000 | 788 |
| 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 | $157,080,000 | 856 |
| U.S. Government securities | $151,183,000 | 611 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $151,183,000 | 576 |
| Securities issued by states & political subdivisions | $5,897,000 | 3,071 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,321,000 | 515 |
| Mortgage-backed securities | $127,639,000 | 522 |
| Certificates of participation in pools of residential mortgages | $72,172,000 | 521 |
| Issued or guaranteed by U.S. | $72,172,000 | 519 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,339,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $43,339,000 | 406 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $12,128,000 | 564 |
| Commercial mortgage pass-through securities | $933,000 | 1,075 |
| Other commercial mortgage-backed securities | $11,195,000 | 348 |
| Held to maturity securities (book value) | $21,991,000 | 598 |
| Available-for-sale securities (fair market value) | $135,089,000 | 873 |
| Total debt securities | $157,077,000 | 843 |
| 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 | $152,497,000 | 900 |
| U.S. Government securities | $145,957,000 | 626 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $145,957,000 | 589 |
| Securities issued by states & political subdivisions | $6,540,000 | 3,020 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $113,384,000 | 526 |
| Mortgage-backed securities | $121,331,000 | 543 |
| Certificates of participation in pools of residential mortgages | $65,848,000 | 569 |
| Issued or guaranteed by U.S. | $65,848,000 | 562 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $43,316,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $43,316,000 | 406 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,167,000 | 548 |
| Commercial mortgage pass-through securities | $940,000 | 1,041 |
| Other commercial mortgage-backed securities | $11,227,000 | 337 |
| Held to maturity securities (book value) | $20,391,000 | 626 |
| Available-for-sale securities (fair market value) | $132,106,000 | 905 |
| Total debt securities | $152,496,000 | 888 |
| 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 | $146,765,000 | 942 |
| U.S. Government securities | $140,205,000 | 658 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $140,205,000 | 620 |
| Securities issued by states & political subdivisions | $6,560,000 | 3,055 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,433,000 | 538 |
| Mortgage-backed securities | $116,504,000 | 565 |
| Certificates of participation in pools of residential mortgages | $65,183,000 | 580 |
| Issued or guaranteed by U.S. | $65,183,000 | 580 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $41,040,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $41,040,000 | 423 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $10,281,000 | 525 |
| Commercial mortgage pass-through securities | $946,000 | 847 |
| Other commercial mortgage-backed securities | $9,335,000 | 350 |
| Held to maturity securities (book value) | $20,826,000 | 636 |
| Available-for-sale securities (fair market value) | $125,939,000 | 955 |
| Total debt securities | $146,765,000 | 931 |
| 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 | $150,759,000 | 932 |
| U.S. Government securities | $143,121,000 | 652 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $143,121,000 | 608 |
| Securities issued by states & political subdivisions | $7,638,000 | 2,970 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $109,903,000 | 555 |
| Mortgage-backed securities | $118,196,000 | 565 |
| Certificates of participation in pools of residential mortgages | $66,759,000 | 573 |
| Issued or guaranteed by U.S. | $66,759,000 | 573 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $43,062,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $43,062,000 | 420 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,375,000 | 576 |
| Commercial mortgage pass-through securities | $952,000 | 849 |
| Other commercial mortgage-backed securities | $7,423,000 | 386 |
| Held to maturity securities (book value) | $21,070,000 | 647 |
| Available-for-sale securities (fair market value) | $129,689,000 | 944 |
| Total debt securities | $150,761,000 | 918 |
| 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 | $142,890,000 | 996 |
| U.S. Government securities | $135,206,000 | 688 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $135,206,000 | 652 |
| Securities issued by states & political subdivisions | $7,684,000 | 2,998 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $112,315,000 | 542 |
| Mortgage-backed securities | $109,350,000 | 602 |
| Certificates of participation in pools of residential mortgages | $61,282,000 | 630 |
| Issued or guaranteed by U.S. | $61,282,000 | 630 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $41,636,000 | 462 |
| CMOs issued by government agencies or sponsored agencies | $41,636,000 | 434 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $6,432,000 | 634 |
| Commercial mortgage pass-through securities | $958,000 | 851 |
| Other commercial mortgage-backed securities | $5,474,000 | 419 |
| Held to maturity securities (book value) | $19,720,000 | 696 |
| Available-for-sale securities (fair market value) | $123,170,000 | 979 |
| Total debt securities | $142,890,000 | 979 |
| 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 | $128,678,000 | 1,097 |
| U.S. Government securities | $119,923,000 | 774 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $119,923,000 | 736 |
| Securities issued by states & political subdivisions | $8,755,000 | 2,890 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,287,000 | 605 |
| Mortgage-backed securities | $93,451,000 | 684 |
| Certificates of participation in pools of residential mortgages | $51,871,000 | 752 |
| Issued or guaranteed by U.S. | $51,871,000 | 752 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $39,044,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $39,044,000 | 467 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,536,000 | 910 |
| Commercial mortgage pass-through securities | $964,000 | 829 |
| Other commercial mortgage-backed securities | $1,572,000 | 669 |
| Held to maturity securities (book value) | $18,663,000 | 725 |
| Available-for-sale securities (fair market value) | $110,015,000 | 1,114 |
| Total debt securities | $128,678,000 | 1,086 |
| 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 | $109,394,000 | 1,265 |
| U.S. Government securities | $100,614,000 | 917 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $100,614,000 | 878 |
| Securities issued by states & political subdivisions | $8,780,000 | 2,920 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $100,443,000 | 618 |
| Mortgage-backed securities | $75,626,000 | 825 |
| Certificates of participation in pools of residential mortgages | $48,591,000 | 806 |
| Issued or guaranteed by U.S. | $48,591,000 | 806 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $24,443,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $24,443,000 | 622 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,592,000 | 878 |
| Commercial mortgage pass-through securities | $970,000 | 786 |
| Other commercial mortgage-backed securities | $1,622,000 | 657 |
| Held to maturity securities (book value) | $19,024,000 | 724 |
| Available-for-sale securities (fair market value) | $90,370,000 | 1,368 |
| Total debt securities | $109,394,000 | 1,244 |
| 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 | $100,422,000 | 1,366 |
| U.S. Government securities | $91,623,000 | 970 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $91,623,000 | 929 |
| Securities issued by states & political subdivisions | $8,799,000 | 2,952 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $99,801,000 | 604 |
| Mortgage-backed securities | $71,044,000 | 858 |
| Certificates of participation in pools of residential mortgages | $47,202,000 | 819 |
| Issued or guaranteed by U.S. | $47,202,000 | 818 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $21,203,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $21,203,000 | 674 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,639,000 | 841 |
| Commercial mortgage pass-through securities | $977,000 | 749 |
| Other commercial mortgage-backed securities | $1,662,000 | 626 |
| Held to maturity securities (book value) | $17,584,000 | 763 |
| Available-for-sale securities (fair market value) | $82,838,000 | 1,459 |
| Total debt securities | $100,422,000 | 1,343 |
| 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 | $87,967,000 | 1,541 |
| U.S. Government securities | $80,650,000 | 1,078 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $80,650,000 | 1,031 |
| Securities issued by states & political subdivisions | $7,317,000 | 3,166 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,322,000 | 687 |
| Mortgage-backed securities | $60,840,000 | 965 |
| Certificates of participation in pools of residential mortgages | $42,137,000 | 891 |
| Issued or guaranteed by U.S. | $42,137,000 | 890 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,957,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,957,000 | 833 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,746,000 | 788 |
| Commercial mortgage pass-through securities | $983,000 | 710 |
| Other commercial mortgage-backed securities | $1,763,000 | 598 |
| Held to maturity securities (book value) | $15,486,000 | 808 |
| Available-for-sale securities (fair market value) | $72,481,000 | 1,641 |
| Total debt securities | $87,967,000 | 1,518 |
| 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 | $88,784,000 | 1,544 |
| U.S. Government securities | $81,310,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $81,310,000 | 1,042 |
| Securities issued by states & political subdivisions | $7,474,000 | 3,131 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $88,132,000 | 690 |
| Mortgage-backed securities | $63,169,000 | 950 |
| Certificates of participation in pools of residential mortgages | $43,241,000 | 893 |
| Issued or guaranteed by U.S. | $43,241,000 | 890 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,028,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $17,028,000 | 811 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,900,000 | 729 |
| Commercial mortgage pass-through securities | $988,000 | 666 |
| Other commercial mortgage-backed securities | $1,912,000 | 572 |
| Held to maturity securities (book value) | $16,548,000 | 811 |
| Available-for-sale securities (fair market value) | $72,236,000 | 1,652 |
| Total debt securities | $88,784,000 | 1,519 |
| 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 | $100,251,000 | 1,391 |
| U.S. Government securities | $92,762,000 | 992 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $92,762,000 | 946 |
| Securities issued by states & political subdivisions | $7,489,000 | 3,124 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,977,000 | 709 |
| Mortgage-backed securities | $69,228,000 | 870 |
| Certificates of participation in pools of residential mortgages | $45,613,000 | 856 |
| Issued or guaranteed by U.S. | $45,613,000 | 856 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,691,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,691,000 | 716 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,924,000 | 709 |
| Commercial mortgage pass-through securities | $994,000 | 643 |
| Other commercial mortgage-backed securities | $1,930,000 | 555 |
| Held to maturity securities (book value) | $17,080,000 | 824 |
| Available-for-sale securities (fair market value) | $83,171,000 | 1,470 |
| Total debt securities | $100,251,000 | 1,373 |
| Structured notes |
| Amortized cost | $2,997,000 | 527 |
| Fair value | $3,004,000 | 498 |
| 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 | $102,185,000 | 1,370 |
| U.S. Government securities | $94,681,000 | 984 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,681,000 | 938 |
| Securities issued by states & political subdivisions | $7,504,000 | 3,153 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $87,825,000 | 701 |
| Mortgage-backed securities | $71,109,000 | 851 |
| Certificates of participation in pools of residential mortgages | $46,992,000 | 836 |
| Issued or guaranteed by U.S. | $46,992,000 | 835 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,199,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $21,199,000 | 711 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,918,000 | 673 |
| Commercial mortgage pass-through securities | $1,000,000 | 596 |
| Other commercial mortgage-backed securities | $1,918,000 | 517 |
| Held to maturity securities (book value) | $17,338,000 | 828 |
| Available-for-sale securities (fair market value) | $84,847,000 | 1,459 |
| Total debt securities | $102,185,000 | 1,349 |
| Structured notes |
| Amortized cost | $2,996,000 | 601 |
| Fair value | $2,986,000 | 582 |
| 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 | $91,716,000 | 1,526 |
| U.S. Government securities | $84,814,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $84,814,000 | 1,043 |
| Securities issued by states & political subdivisions | $6,902,000 | 3,261 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $91,716,000 | 665 |
| Mortgage-backed securities | $67,099,000 | 873 |
| Certificates of participation in pools of residential mortgages | $44,000,000 | 866 |
| Issued or guaranteed by U.S. | $44,000,000 | 866 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,128,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $20,128,000 | 746 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,971,000 | 643 |
| Commercial mortgage pass-through securities | $1,005,000 | 575 |
| Other commercial mortgage-backed securities | $1,966,000 | 502 |
| Held to maturity securities (book value) | $17,603,000 | 817 |
| Available-for-sale securities (fair market value) | $74,113,000 | 1,663 |
| Total debt securities | $91,716,000 | 1,506 |
| Structured notes |
| Amortized cost | $2,996,000 | 705 |
| Fair value | $2,996,000 | 694 |
| 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 | $80,589,000 | 1,747 |
| U.S. Government securities | $75,542,000 | 1,250 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $75,542,000 | 1,185 |
| Securities issued by states & political subdivisions | $5,047,000 | 3,606 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,589,000 | 760 |
| Mortgage-backed securities | $63,891,000 | 952 |
| Certificates of participation in pools of residential mortgages | $39,902,000 | 978 |
| Issued or guaranteed by U.S. | $39,902,000 | 977 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,009,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $21,009,000 | 754 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,980,000 | 612 |
| Commercial mortgage pass-through securities | $1,011,000 | 536 |
| Other commercial mortgage-backed securities | $1,969,000 | 478 |
| Held to maturity securities (book value) | $16,093,000 | 871 |
| Available-for-sale securities (fair market value) | $64,496,000 | 1,900 |
| Total debt securities | $80,589,000 | 1,724 |
| Structured notes |
| Amortized cost | $995,000 | 1,406 |
| Fair value | $978,000 | 1,395 |
| 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 | $67,965,000 | 2,050 |
| U.S. Government securities | $64,846,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $64,846,000 | 1,381 |
| Securities issued by states & political subdivisions | $3,119,000 | 4,038 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,948,000 | 917 |
| Mortgage-backed securities | $57,846,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $35,834,000 | 1,055 |
| Issued or guaranteed by U.S. | $35,834,000 | 1,054 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $20,995,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $20,995,000 | 794 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,017,000 | 828 |
| Commercial mortgage pass-through securities | $1,017,000 | 518 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $16,347,000 | 852 |
| Available-for-sale securities (fair market value) | $51,618,000 | 2,276 |
| Total debt securities | $67,965,000 | 2,024 |
| 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 | $62,586,000 | 2,215 |
| U.S. Government securities | $62,129,000 | 1,504 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,129,000 | 1,440 |
| Securities issued by states & political subdivisions | $457,000 | 5,014 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $62,586,000 | 959 |
| Mortgage-backed securities | $54,986,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $34,456,000 | 1,116 |
| Issued or guaranteed by U.S. | $34,456,000 | 1,114 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,530,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $20,530,000 | 816 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $12,941,000 | 983 |
| Available-for-sale securities (fair market value) | $49,645,000 | 2,372 |
| Total debt securities | $62,587,000 | 2,192 |
| 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 | $67,443,000 | 2,106 |
| U.S. Government securities | $67,199,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $67,199,000 | 1,370 |
| Securities issued by states & political subdivisions | $244,000 | 5,198 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,443,000 | 893 |
| Mortgage-backed securities | $63,592,000 | 998 |
| Certificates of participation in pools of residential mortgages | $37,793,000 | 1,072 |
| Issued or guaranteed by U.S. | $37,793,000 | 1,072 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,799,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $25,799,000 | 719 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $10,756,000 | 1,066 |
| Available-for-sale securities (fair market value) | $56,687,000 | 2,171 |
| Total debt securities | $67,443,000 | 2,084 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $68,338,000 | 2,088 |
| U.S. Government securities | $68,093,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,093,000 | 1,380 |
| Securities issued by states & political subdivisions | $245,000 | 5,250 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,739,000 | 906 |
| Mortgage-backed securities | $64,479,000 | 995 |
| Certificates of participation in pools of residential mortgages | $37,356,000 | 1,104 |
| Issued or guaranteed by U.S. | $37,356,000 | 1,104 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,123,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $27,123,000 | 704 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $11,029,000 | 1,058 |
| Available-for-sale securities (fair market value) | $57,309,000 | 2,176 |
| Total debt securities | $68,338,000 | 2,061 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $67,115,000 | 2,134 |
| U.S. Government securities | $66,869,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,869,000 | 1,417 |
| Securities issued by states & political subdivisions | $246,000 | 5,286 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,116,000 | 910 |
| Mortgage-backed securities | $63,211,000 | 1,008 |
| Certificates of participation in pools of residential mortgages | $34,866,000 | 1,163 |
| Issued or guaranteed by U.S. | $34,866,000 | 1,163 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,345,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $28,345,000 | 690 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $9,128,000 | 1,137 |
| Available-for-sale securities (fair market value) | $57,987,000 | 2,169 |
| Total debt securities | $67,113,000 | 2,113 |
| 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 | $66,033,000 | 2,152 |
| U.S. Government securities | $65,786,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,786,000 | 1,408 |
| Securities issued by states & political subdivisions | $247,000 | 5,343 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $66,033,000 | 911 |
| Mortgage-backed securities | $63,152,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $34,062,000 | 1,182 |
| Issued or guaranteed by U.S. | $34,062,000 | 1,182 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $29,090,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $29,090,000 | 674 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $9,576,000 | 1,105 |
| Available-for-sale securities (fair market value) | $56,457,000 | 2,209 |
| Total debt securities | $66,034,000 | 2,128 |
| 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 | $63,266,000 | 2,238 |
| U.S. Government securities | $63,020,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $63,020,000 | 1,493 |
| Securities issued by states & political subdivisions | $246,000 | 5,385 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $60,072,000 | 973 |
| Mortgage-backed securities | $60,268,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $29,902,000 | 1,332 |
| Issued or guaranteed by U.S. | $29,902,000 | 1,329 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,366,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $30,366,000 | 659 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $8,747,000 | 1,128 |
| Available-for-sale securities (fair market value) | $54,519,000 | 2,283 |
| Total debt securities | $63,265,000 | 2,213 |
| 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 | $60,514,000 | 2,303 |
| U.S. Government securities | $60,268,000 | 1,604 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,268,000 | 1,552 |
| Securities issued by states & political subdivisions | $246,000 | 5,389 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $43,962,000 | 1,254 |
| Mortgage-backed securities | $57,484,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $26,699,000 | 1,442 |
| Issued or guaranteed by U.S. | $26,699,000 | 1,440 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,785,000 | 712 |
| CMOs issued by government agencies or sponsored agencies | $30,785,000 | 670 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $9,266,000 | 1,044 |
| Available-for-sale securities (fair market value) | $51,248,000 | 2,393 |
| Total debt securities | $60,514,000 | 2,282 |
| 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 | $56,996,000 | 2,437 |
| U.S. Government securities | $56,744,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $56,744,000 | 1,665 |
| Securities issued by states & political subdivisions | $252,000 | 5,401 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $49,357,000 | 1,142 |
| Mortgage-backed securities | $54,759,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $24,529,000 | 1,578 |
| Issued or guaranteed by U.S. | $24,529,000 | 1,576 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $30,230,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $30,230,000 | 705 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,709,000 | 985 |
| Available-for-sale securities (fair market value) | $47,287,000 | 2,601 |
| Total debt securities | $56,996,000 | 2,411 |
| 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 | $46,836,000 | 2,768 |
| U.S. Government securities | $46,584,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,584,000 | 1,922 |
| Securities issued by states & political subdivisions | $252,000 | 5,449 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $32,566,000 | 1,575 |
| Mortgage-backed securities | $44,580,000 | 1,412 |
| Certificates of participation in pools of residential mortgages | $14,467,000 | 2,191 |
| Issued or guaranteed by U.S. | $14,467,000 | 2,190 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $30,113,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $30,113,000 | 703 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $10,378,000 | 949 |
| Available-for-sale securities (fair market value) | $36,458,000 | 3,034 |
| Total debt securities | $46,836,000 | 2,740 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $34,911,000 | 3,416 |
| U.S. Government securities | $34,657,000 | 2,546 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,657,000 | 2,489 |
| Securities issued by states & political subdivisions | $254,000 | 5,490 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,894,000 | 1,525 |
| Mortgage-backed securities | $32,623,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $13,773,000 | 2,359 |
| Issued or guaranteed by U.S. | $13,773,000 | 2,358 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $18,850,000 | 1,094 |
| CMOs issued by government agencies or sponsored agencies | $18,850,000 | 1,023 |
| 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) | $9,342,000 | 1,011 |
| Available-for-sale securities (fair market value) | $25,569,000 | 3,723 |
| Total debt securities | $34,911,000 | 3,388 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $23,490,000 | 4,269 |
| U.S. Government securities | $23,236,000 | 3,331 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,236,000 | 3,261 |
| Securities issued by states & political subdivisions | $254,000 | 5,511 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,236,000 | 2,054 |
| Mortgage-backed securities | $21,216,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $12,278,000 | 2,557 |
| Issued or guaranteed by U.S. | $12,278,000 | 2,554 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,938,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $8,938,000 | 1,586 |
| 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) | $7,566,000 | 1,110 |
| Available-for-sale securities (fair market value) | $15,924,000 | 4,592 |
| Total debt securities | $23,490,000 | 4,234 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $15,495,000 | 5,067 |
| U.S. Government securities | $15,242,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $15,242,000 | 4,150 |
| Securities issued by states & political subdivisions | $253,000 | 5,500 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $7,695,000 | 3,813 |
| Mortgage-backed securities | $15,242,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 3,436 |
| Issued or guaranteed by U.S. | $6,242,000 | 3,434 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,000,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $9,000,000 | 1,588 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,536,000 | 1,488 |
| Available-for-sale securities (fair market value) | $11,959,000 | 5,093 |
| Total debt securities | $15,495,000 | 5,042 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $3,122,000 | 6,658 |
| U.S. Government securities | $2,867,000 | 6,312 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,867,000 | 6,216 |
| Securities issued by states & political subdivisions | $255,000 | 5,498 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,867,000 | 4,825 |
| Mortgage-backed securities | $2,867,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 4,184 |
| Issued or guaranteed by U.S. | $2,867,000 | 4,177 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $3,122,000 | 6,201 |
| Total debt securities | $3,122,000 | 6,627 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $3,193,000 | 6,729 |
| U.S. Government securities | $2,939,000 | 6,347 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,939,000 | 6,238 |
| Securities issued by states & political subdivisions | $254,000 | 5,511 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,939,000 | 4,812 |
| Mortgage-backed securities | $2,939,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,939,000 | 4,100 |
| Issued or guaranteed by U.S. | $2,939,000 | 4,085 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $3,193,000 | 6,261 |
| Total debt securities | $3,193,000 | 6,695 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $5,221,000 | 6,513 |
| U.S. Government securities | $4,973,000 | 6,035 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,973,000 | 5,911 |
| Securities issued by states & political subdivisions | $248,000 | 5,511 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $4,973,000 | 4,261 |
| Mortgage-backed securities | $2,958,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,048 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $5,221,000 | 6,047 |
| Total debt securities | $5,221,000 | 6,478 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $5,350,000 | 6,515 |
| U.S. Government securities | $5,108,000 | 6,008 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,108,000 | 5,878 |
| Securities issued by states & political subdivisions | $242,000 | 5,534 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $3,092,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,092,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,092,000 | 3,959 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $5,350,000 | 6,040 |
| Total debt securities | $5,350,000 | 6,481 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $4,506,000 | 6,629 |
| U.S. Government securities | $4,263,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,263,000 | 5,957 |
| Securities issued by states & political subdivisions | $243,000 | 5,551 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $2,237,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,237,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,237,000 | 4,144 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,506,000 | 6,119 |
| Total debt securities | $4,506,000 | 6,593 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $4,953,000 | 6,557 |
| U.S. Government securities | $4,697,000 | 5,985 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,697,000 | 5,854 |
| Securities issued by states & political subdivisions | $256,000 | 5,516 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $2,652,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 3,990 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,981 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $4,953,000 | 6,047 |
| Total debt securities | $4,953,000 | 6,520 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $7,131,000 | 6,242 |
| U.S. Government securities | $6,886,000 | 5,590 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $6,886,000 | 5,472 |
| Securities issued by states & political subdivisions | $245,000 | 5,506 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $2,831,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,978 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,970 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $7,131,000 | 5,746 |
| Total debt securities | $7,131,000 | 6,205 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,017,000 | 2,000 |
| 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 | $7,276,000 | 6,289 |
| U.S. Government securities | $7,032,000 | 5,616 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $7,032,000 | 5,507 |
| Securities issued by states & political subdivisions | $244,000 | 5,537 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $3,013,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 4,043 |
| Issued or guaranteed by U.S. | $3,013,000 | 4,035 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $7,276,000 | 5,781 |
| Total debt securities | $7,276,000 | 6,243 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,740 |
| Fair value | $2,019,000 | 1,737 |
| 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 | $5,596,000 | 6,619 |
| U.S. Government securities | $5,357,000 | 5,999 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,357,000 | 5,898 |
| Securities issued by states & political subdivisions | $239,000 | 5,574 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $3,373,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $3,373,000 | 4,002 |
| Issued or guaranteed by U.S. | $3,373,000 | 3,994 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,596,000 | 6,096 |
| Total debt securities | $5,596,000 | 6,583 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,984,000 | 1,585 |
| 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 | $9,832,000 | 5,862 |
| U.S. Government securities | $9,587,000 | 5,093 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,587,000 | 4,995 |
| Securities issued by states & political subdivisions | $245,000 | 5,592 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,871,000 | 5,548 |
| Mortgage-backed securities | $3,582,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $3,582,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,582,000 | 4,012 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,832,000 | 5,369 |
| Total debt securities | $9,832,000 | 5,821 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,082 |
| Fair value | $1,987,000 | 1,188 |
| 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 | $9,994,000 | 5,825 |
| U.S. Government securities | $9,759,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $9,759,000 | 4,936 |
| Securities issued by states & political subdivisions | $235,000 | 5,645 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,931,000 | 5,535 |
| Mortgage-backed securities | $3,731,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 4,039 |
| Issued or guaranteed by U.S. | $3,731,000 | 4,025 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,994,000 | 5,322 |
| Total debt securities | $9,994,000 | 5,779 |
| Structured notes |
| Amortized cost | $2,000,000 | 744 |
| Fair value | $2,000,000 | 765 |
| 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 | $4,230,000 | 7,000 |
| U.S. Government securities | $3,990,000 | 6,579 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,990,000 | 6,492 |
| Securities issued by states & political subdivisions | $240,000 | 5,581 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,996,000 | 5,564 |
| Mortgage-backed securities | $3,990,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 4,057 |
| Issued or guaranteed by U.S. | $3,990,000 | 4,047 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $4,230,000 | 6,454 |
| Total debt securities | $4,230,000 | 6,961 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $8,241,000 | 6,262 |
| U.S. Government securities | $8,006,000 | 5,595 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,006,000 | 5,516 |
| Securities issued by states & political subdivisions | $235,000 | 5,543 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $8,006,000 | 3,796 |
| Mortgage-backed securities | $1,995,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $1,995,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,995,000 | 4,727 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $8,241,000 | 5,724 |
| Total debt securities | $8,241,000 | 6,221 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $9,958,000 | 5,897 |
| U.S. Government securities | $9,958,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,958,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,958,000 | 3,454 |
| Mortgage-backed securities | $1,958,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,705 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $9,958,000 | 5,358 |
| Total debt securities | $9,958,000 | 5,850 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $15,043,000 | 5,119 |
| U.S. Government securities | $15,043,000 | 4,214 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $15,043,000 | 4,144 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,043,000 | 2,677 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $15,043,000 | 4,618 |
| Total debt securities | $15,043,000 | 5,065 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $15,147,000 | 5,094 |
| U.S. Government securities | $15,147,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,147,000 | 4,142 |
| 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 | $15,147,000 | 2,625 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $15,147,000 | 4,602 |
| Total debt securities | $15,147,000 | 5,037 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $21,067,000 | 4,314 |
| U.S. Government securities | $21,067,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,067,000 | 3,381 |
| 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 | $19,065,000 | 2,299 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $21,067,000 | 3,834 |
| Total debt securities | $21,067,000 | 4,256 |
| Structured notes |
| Amortized cost | $1,993,000 | 1,106 |
| Fair value | $2,001,000 | 1,054 |
| 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 | $17,044,000 | 4,878 |
| U.S. Government securities | $17,044,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,044,000 | 3,965 |
| 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 | $14,235,000 | 2,752 |
| 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) | $17,044,000 | 4,325 |
| Total debt securities | $17,044,000 | 4,833 |
| Structured notes |
| Amortized cost | $1,992,000 | 1,293 |
| Fair value | $2,000,000 | 1,228 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $15,929,000 | 5,057 |
| U.S. Government securities | $15,929,000 | 4,246 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,929,000 | 4,138 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,965,000 | 4,267 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,929,000 | 4,477 |
| Total debt securities | $15,929,000 | 5,017 |
| Structured notes |
| Amortized cost | $1,992,000 | 1,371 |
| Fair value | $1,985,000 | 1,312 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $12,970,000 | 5,568 |
| U.S. Government securities | $12,970,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,970,000 | 4,679 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,970,000 | 4,958 |
| Total debt securities | $12,970,000 | 5,525 |
| Structured notes |
| Amortized cost | $1,991,000 | 1,435 |
| Fair value | $1,989,000 | 1,367 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $12,925,000 | 5,621 |
| U.S. Government securities | $12,925,000 | 4,877 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,925,000 | 4,747 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,925,000 | 5,008 |
| Total debt securities | $12,925,000 | 5,578 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $6,927,000 | 6,904 |
| U.S. Government securities | $6,927,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,927,000 | 6,172 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,927,000 | 6,181 |
| Total debt securities | $6,927,000 | 6,850 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $6,883,000 | 6,932 |
| U.S. Government securities | $6,883,000 | 6,316 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,883,000 | 6,182 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,883,000 | 6,198 |
| Total debt securities | $6,883,000 | 6,878 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $6,880,000 | 6,998 |
| U.S. Government securities | $6,880,000 | 6,380 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,880,000 | 6,239 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,880,000 | 6,253 |
| Total debt securities | $6,880,000 | 6,939 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $6,887,000 | 7,023 |
| U.S. Government securities | $6,887,000 | 6,382 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,887,000 | 6,244 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,887,000 | 6,279 |
| Total debt securities | $6,887,000 | 6,964 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $6,902,000 | 7,034 |
| U.S. Government securities | $6,902,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,902,000 | 6,259 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,902,000 | 6,270 |
| Total debt securities | $6,902,000 | 6,974 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $0 | 8,693 |
| U.S. Government securities | $0 | 8,590 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $0 | 8,507 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $0 | 8,648 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $0 | 8,768 |
| U.S. Government securities | $0 | 8,658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $0 | 8,720 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $0 | 8,814 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $0 | 8,758 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $0 | 8,861 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $0 | 8,812 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $0 | 8,921 |
| U.S. Government securities | $0 | 8,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $0 | 8,873 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $0 | 8,960 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $0 | 8,907 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $0 | 9,026 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $0 | 8,971 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $0 | 9,073 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $0 | 9,018 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
