| 2023-12-31 | Rank |
| Total securities | $326,005,000 | 633 |
| U.S. Government securities | $113,191,000 | 1,050 |
| U.S. Treasury securities | $10,782,000 | 1,316 |
| U.S. Government agency obligations | $102,409,000 | 962 |
| Securities issued by states & political subdivisions | $92,984,000 | 487 |
| Other domestic debt securities | $119,830,000 | 231 |
| Privately issued residential mortgage-backed securities | $40,503,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $27,473,000 | 317 |
| 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 | $258,071,000 | 408 |
| Mortgage-backed securities | $185,457,000 | 480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $31,092,000 | 1,157 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $29,202,000 | 571 |
| Privately issued | $40,503,000 | 105 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,490,000 | 375 |
| Other commercial mortgage-backed securities | $70,170,000 | 154 |
| Held to maturity securities (book value) | $3,127,000 | 1,278 |
| Available-for-sale securities (fair market value) | $322,878,000 | 531 |
| Total debt securities | $326,005,000 | 623 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $19,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $290,011,000 | 707 |
| U.S. Government securities | $56,856,000 | 1,704 |
| U.S. Treasury securities | $10,415,000 | 1,394 |
| U.S. Government agency obligations | $46,441,000 | 1,660 |
| Securities issued by states & political subdivisions | $84,774,000 | 529 |
| Other domestic debt securities | $148,381,000 | 205 |
| Privately issued residential mortgage-backed securities | $58,171,000 | 85 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $26,993,000 | 325 |
| 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 | $201,523,000 | 498 |
| Mortgage-backed securities | $158,165,000 | 528 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $729,000 | 3,299 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,805,000 | 861 |
| Privately issued | $58,171,000 | 79 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,963,000 | 351 |
| Other commercial mortgage-backed securities | $69,497,000 | 155 |
| Held to maturity securities (book value) | $3,261,000 | 1,295 |
| Available-for-sale securities (fair market value) | $286,750,000 | 592 |
| Total debt securities | $290,012,000 | 698 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $15,000 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $304,044,000 | 693 |
| U.S. Government securities | $59,862,000 | 1,688 |
| U.S. Treasury securities | $10,564,000 | 1,403 |
| U.S. Government agency obligations | $49,298,000 | 1,634 |
| Securities issued by states & political subdivisions | $91,984,000 | 505 |
| Other domestic debt securities | $152,198,000 | 192 |
| Privately issued residential mortgage-backed securities | $60,557,000 | 89 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $27,025,000 | 321 |
| 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 | $229,240,000 | 444 |
| Mortgage-backed securities | $163,633,000 | 521 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $792,000 | 3,301 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,823,000 | 842 |
| Privately issued | $60,557,000 | 80 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $15,366,000 | 352 |
| Other commercial mortgage-backed securities | $71,095,000 | 151 |
| Held to maturity securities (book value) | $3,272,000 | 1,309 |
| Available-for-sale securities (fair market value) | $300,772,000 | 585 |
| Total debt securities | $304,044,000 | 685 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $14,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $328,574,000 | 671 |
| U.S. Government securities | $68,351,000 | 1,625 |
| U.S. Treasury securities | $10,658,000 | 1,460 |
| U.S. Government agency obligations | $57,693,000 | 1,494 |
| Securities issued by states & political subdivisions | $110,872,000 | 427 |
| Other domestic debt securities | $149,351,000 | 210 |
| Privately issued residential mortgage-backed securities | $54,746,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $28,590,000 | 326 |
| 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 | $245,064,000 | 397 |
| Mortgage-backed securities | $170,887,000 | 536 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,624,000 | 2,830 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,397,000 | 770 |
| Privately issued | $54,746,000 | 84 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,284,000 | 306 |
| Other commercial mortgage-backed securities | $72,836,000 | 157 |
| Held to maturity securities (book value) | $3,447,000 | 1,336 |
| Available-for-sale securities (fair market value) | $325,127,000 | 575 |
| Total debt securities | $328,576,000 | 661 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $13,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $343,843,000 | 656 |
| U.S. Government securities | $70,798,000 | 1,603 |
| U.S. Treasury securities | $10,546,000 | 1,520 |
| U.S. Government agency obligations | $60,252,000 | 1,448 |
| Securities issued by states & political subdivisions | $118,134,000 | 412 |
| Other domestic debt securities | $154,911,000 | 210 |
| Privately issued residential mortgage-backed securities | $61,751,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $29,992,000 | 324 |
| 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 | $257,311,000 | 347 |
| Mortgage-backed securities | $177,019,000 | 534 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,148,000 | 2,758 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,018,000 | 760 |
| Privately issued | $61,751,000 | 82 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,050,000 | 296 |
| Other commercial mortgage-backed securities | $70,052,000 | 163 |
| Held to maturity securities (book value) | $3,483,000 | 1,349 |
| Available-for-sale securities (fair market value) | $340,360,000 | 552 |
| Total debt securities | $343,843,000 | 643 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $11,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $339,522,000 | 667 |
| U.S. Government securities | $73,471,000 | 1,596 |
| U.S. Treasury securities | $10,386,000 | 1,549 |
| U.S. Government agency obligations | $63,085,000 | 1,420 |
| Securities issued by states & political subdivisions | $122,537,000 | 404 |
| Other domestic debt securities | $143,514,000 | 215 |
| Privately issued residential mortgage-backed securities | $56,417,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,223,000 | 444 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $28,181,000 | 345 |
| 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 | $60,759,000 | 1,034 |
| Mortgage-backed securities | $172,155,000 | 548 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,646,000 | 2,714 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $20,700,000 | 767 |
| Privately issued | $56,417,000 | 86 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $25,431,000 | 265 |
| Other commercial mortgage-backed securities | $64,961,000 | 186 |
| Held to maturity securities (book value) | $3,642,000 | 1,326 |
| Available-for-sale securities (fair market value) | $335,880,000 | 569 |
| Total debt securities | $339,524,000 | 657 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $10,000 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $320,279,000 | 715 |
| U.S. Government securities | $71,429,000 | 1,633 |
| U.S. Treasury securities | $10,753,000 | 1,514 |
| U.S. Government agency obligations | $60,676,000 | 1,483 |
| Securities issued by states & political subdivisions | $123,978,000 | 421 |
| Other domestic debt securities | $124,872,000 | 220 |
| Privately issued residential mortgage-backed securities | $35,641,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $983,000 | 457 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $28,492,000 | 345 |
| 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 | $65,489,000 | 971 |
| Mortgage-backed securities | $150,185,000 | 623 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 3,428 |
| Issued or guaranteed by U.S. | $1,151,000 | 3,337 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $57,801,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $22,160,000 | 746 |
| Privately issued | $35,641,000 | 117 |
| Commercial mortgage-backed securities | $91,233,000 | 236 |
| Commercial mortgage pass-through securities | $27,617,000 | 253 |
| Other commercial mortgage-backed securities | $63,616,000 | 212 |
| Held to maturity securities (book value) | $3,652,000 | 1,260 |
| Available-for-sale securities (fair market value) | $316,627,000 | 625 |
| Total debt securities | $320,280,000 | 707 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $10,000 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $291,975,000 | 764 |
| U.S. Government securities | $54,274,000 | 1,905 |
| U.S. Treasury securities | $11,122,000 | 1,312 |
| U.S. Government agency obligations | $43,152,000 | 1,859 |
| Securities issued by states & political subdivisions | $125,364,000 | 424 |
| Other domestic debt securities | $112,337,000 | 232 |
| Privately issued residential mortgage-backed securities | $26,752,000 | 144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $25,083,000 | 370 |
| 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 | $40,247,000 | 1,351 |
| Mortgage-backed securities | $124,236,000 | 754 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 3,409 |
| Issued or guaranteed by U.S. | $1,319,000 | 3,316 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $29,532,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 1,829 |
| Privately issued | $26,752,000 | 120 |
| Commercial mortgage-backed securities | $93,385,000 | 237 |
| Commercial mortgage pass-through securities | $28,502,000 | 250 |
| Other commercial mortgage-backed securities | $64,883,000 | 214 |
| Held to maturity securities (book value) | $3,977,000 | 1,137 |
| Available-for-sale securities (fair market value) | $287,998,000 | 688 |
| Total debt securities | $291,976,000 | 757 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $11,000 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $291,969,000 | 757 |
| U.S. Government securities | $60,180,000 | 1,664 |
| U.S. Treasury securities | $11,756,000 | 939 |
| U.S. Government agency obligations | $48,424,000 | 1,692 |
| Securities issued by states & political subdivisions | $133,574,000 | 411 |
| Other domestic debt securities | $98,215,000 | 248 |
| Privately issued residential mortgage-backed securities | $18,452,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $23,764,000 | 364 |
| 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 | $43,969,000 | 1,270 |
| Mortgage-backed securities | $115,672,000 | 784 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 3,361 |
| Issued or guaranteed by U.S. | $1,543,000 | 3,260 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $21,619,000 | 783 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,760 |
| Privately issued | $18,452,000 | 125 |
| Commercial mortgage-backed securities | $92,510,000 | 244 |
| Commercial mortgage pass-through securities | $30,978,000 | 238 |
| Other commercial mortgage-backed securities | $61,532,000 | 225 |
| Held to maturity securities (book value) | $4,023,000 | 1,020 |
| Available-for-sale securities (fair market value) | $287,946,000 | 686 |
| Total debt securities | $291,969,000 | 746 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $12,000 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $269,236,000 | 758 |
| U.S. Government securities | $61,347,000 | 1,594 |
| U.S. Treasury securities | $8,911,000 | 911 |
| U.S. Government agency obligations | $52,436,000 | 1,591 |
| Securities issued by states & political subdivisions | $121,682,000 | 426 |
| Other domestic debt securities | $86,207,000 | 258 |
| Privately issued residential mortgage-backed securities | $11,746,000 | 192 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,431,000 | 362 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $45,584,000 | 1,196 |
| Mortgage-backed securities | $108,342,000 | 786 |
| Certificates of participation in pools of residential mortgages | $1,790,000 | 3,343 |
| Issued or guaranteed by U.S. | $1,790,000 | 3,255 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $15,392,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $3,646,000 | 1,709 |
| Privately issued | $11,746,000 | 134 |
| Commercial mortgage-backed securities | $91,160,000 | 244 |
| Commercial mortgage pass-through securities | $33,046,000 | 228 |
| Other commercial mortgage-backed securities | $58,114,000 | 225 |
| Held to maturity securities (book value) | $5,066,000 | 940 |
| Available-for-sale securities (fair market value) | $264,170,000 | 700 |
| Total debt securities | $269,235,000 | 748 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $11,000 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $251,618,000 | 769 |
| U.S. Government securities | $61,566,000 | 1,514 |
| U.S. Treasury securities | $3,927,000 | 1,190 |
| U.S. Government agency obligations | $57,639,000 | 1,430 |
| Securities issued by states & political subdivisions | $115,623,000 | 440 |
| Other domestic debt securities | $74,429,000 | 265 |
| Privately issued residential mortgage-backed securities | $9,762,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $16,161,000 | 423 |
| 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 | $47,383,000 | 1,148 |
| Mortgage-backed securities | $104,988,000 | 779 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 3,294 |
| Issued or guaranteed by U.S. | $2,048,000 | 3,195 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $14,127,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $4,365,000 | 1,580 |
| Privately issued | $9,762,000 | 132 |
| Commercial mortgage-backed securities | $88,813,000 | 241 |
| Commercial mortgage pass-through securities | $33,761,000 | 216 |
| Other commercial mortgage-backed securities | $55,052,000 | 223 |
| Held to maturity securities (book value) | $6,644,000 | 830 |
| Available-for-sale securities (fair market value) | $244,974,000 | 720 |
| Total debt securities | $251,616,000 | 760 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $10,000 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $233,433,000 | 753 |
| U.S. Government securities | $64,224,000 | 1,362 |
| U.S. Treasury securities | $3,892,000 | 927 |
| U.S. Government agency obligations | $60,332,000 | 1,329 |
| Securities issued by states & political subdivisions | $115,532,000 | 411 |
| Other domestic debt securities | $53,677,000 | 302 |
| Privately issued residential mortgage-backed securities | $2,782,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,438,000 | 436 |
| 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 | $49,337,000 | 1,080 |
| Mortgage-backed securities | $90,431,000 | 824 |
| Certificates of participation in pools of residential mortgages | $2,425,000 | 3,170 |
| Issued or guaranteed by U.S. | $2,425,000 | 3,078 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,584,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $5,802,000 | 1,371 |
| Privately issued | $2,782,000 | 208 |
| Commercial mortgage-backed securities | $79,422,000 | 248 |
| Commercial mortgage pass-through securities | $35,295,000 | 203 |
| Other commercial mortgage-backed securities | $44,127,000 | 240 |
| Held to maturity securities (book value) | $5,662,000 | 851 |
| Available-for-sale securities (fair market value) | $227,771,000 | 698 |
| Total debt securities | $233,434,000 | 745 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $10,000 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $222,808,000 | 716 |
| U.S. Government securities | $66,521,000 | 1,206 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $66,521,000 | 1,132 |
| Securities issued by states & political subdivisions | $114,032,000 | 398 |
| Other domestic debt securities | $42,255,000 | 347 |
| Privately issued residential mortgage-backed securities | $2,918,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $13,485,000 | 430 |
| 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 | $40,616,000 | 1,229 |
| Mortgage-backed securities | $85,098,000 | 791 |
| Certificates of participation in pools of residential mortgages | $2,898,000 | 3,025 |
| Issued or guaranteed by U.S. | $2,898,000 | 2,948 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,571,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $7,653,000 | 1,210 |
| Privately issued | $2,918,000 | 198 |
| Commercial mortgage-backed securities | $71,629,000 | 250 |
| Commercial mortgage pass-through securities | $36,863,000 | 189 |
| Other commercial mortgage-backed securities | $34,766,000 | 258 |
| Held to maturity securities (book value) | $6,092,000 | 819 |
| Available-for-sale securities (fair market value) | $216,716,000 | 675 |
| Total debt securities | $222,808,000 | 708 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $7,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $182,168,000 | 791 |
| U.S. Government securities | $72,731,000 | 1,067 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $72,731,000 | 1,002 |
| Securities issued by states & political subdivisions | $97,957,000 | 417 |
| Other domestic debt securities | $11,480,000 | 696 |
| 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 | $6,750,000 | 598 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $42,448,000 | 1,160 |
| Mortgage-backed securities | $67,014,000 | 940 |
| Certificates of participation in pools of residential mortgages | $3,453,000 | 2,913 |
| Issued or guaranteed by U.S. | $3,453,000 | 2,827 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $10,314,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $10,314,000 | 1,072 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $53,247,000 | 282 |
| Commercial mortgage pass-through securities | $38,058,000 | 171 |
| Other commercial mortgage-backed securities | $15,189,000 | 388 |
| Held to maturity securities (book value) | $7,156,000 | 778 |
| Available-for-sale securities (fair market value) | $175,012,000 | 758 |
| Total debt securities | $182,169,000 | 777 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $6,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $139,689,000 | 1,004 |
| U.S. Government securities | $78,901,000 | 979 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $78,901,000 | 918 |
| Securities issued by states & political subdivisions | $60,788,000 | 660 |
| 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 | $97,676,000 | 615 |
| Mortgage-backed securities | $67,701,000 | 913 |
| Certificates of participation in pools of residential mortgages | $4,078,000 | 2,811 |
| Issued or guaranteed by U.S. | $4,078,000 | 2,732 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,669,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $13,669,000 | 956 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $49,954,000 | 283 |
| Commercial mortgage pass-through securities | $38,724,000 | 167 |
| Other commercial mortgage-backed securities | $11,230,000 | 448 |
| Held to maturity securities (book value) | $8,167,000 | 728 |
| Available-for-sale securities (fair market value) | $131,522,000 | 962 |
| Total debt securities | $139,687,000 | 992 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $6,000 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $120,037,000 | 1,100 |
| U.S. Government securities | $86,477,000 | 930 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $86,477,000 | 874 |
| Securities issued by states & political subdivisions | $33,560,000 | 1,037 |
| 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 | $27,306,000 | 1,522 |
| Mortgage-backed securities | $74,846,000 | 839 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 2,671 |
| Issued or guaranteed by U.S. | $4,979,000 | 2,583 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,561,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $17,561,000 | 839 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $52,306,000 | 271 |
| Commercial mortgage pass-through securities | $40,434,000 | 158 |
| Other commercial mortgage-backed securities | $11,872,000 | 429 |
| Held to maturity securities (book value) | $9,746,000 | 685 |
| Available-for-sale securities (fair market value) | $110,291,000 | 1,078 |
| Total debt securities | $120,040,000 | 1,086 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $6,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $109,159,000 | 1,178 |
| U.S. Government securities | $95,566,000 | 880 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $95,566,000 | 834 |
| Securities issued by states & political subdivisions | $13,593,000 | 1,970 |
| 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 | $15,015,000 | 2,152 |
| Mortgage-backed securities | $80,046,000 | 786 |
| Certificates of participation in pools of residential mortgages | $5,434,000 | 2,556 |
| Issued or guaranteed by U.S. | $5,434,000 | 2,482 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,311,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $19,311,000 | 793 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $55,301,000 | 260 |
| Commercial mortgage pass-through securities | $43,095,000 | 148 |
| Other commercial mortgage-backed securities | $12,206,000 | 408 |
| Held to maturity securities (book value) | $11,529,000 | 667 |
| Available-for-sale securities (fair market value) | $97,630,000 | 1,190 |
| Total debt securities | $109,159,000 | 1,155 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $8,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $99,456,000 | 1,268 |
| U.S. Government securities | $91,169,000 | 913 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $91,169,000 | 864 |
| Securities issued by states & political subdivisions | $8,287,000 | 2,513 |
| 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 | $17,207,000 | 2,015 |
| Mortgage-backed securities | $76,927,000 | 790 |
| Certificates of participation in pools of residential mortgages | $4,529,000 | 2,679 |
| Issued or guaranteed by U.S. | $4,529,000 | 2,596 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,065,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $17,065,000 | 854 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $55,333,000 | 261 |
| Commercial mortgage pass-through securities | $42,300,000 | 152 |
| Other commercial mortgage-backed securities | $13,033,000 | 387 |
| Held to maturity securities (book value) | $13,128,000 | 666 |
| Available-for-sale securities (fair market value) | $86,328,000 | 1,299 |
| Total debt securities | $99,457,000 | 1,250 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $8,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $94,216,000 | 1,342 |
| U.S. Government securities | $85,240,000 | 981 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $85,240,000 | 923 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,480 |
| 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 | $19,204,000 | 1,951 |
| Mortgage-backed securities | $71,889,000 | 824 |
| Certificates of participation in pools of residential mortgages | $2,797,000 | 3,047 |
| Issued or guaranteed by U.S. | $2,797,000 | 2,964 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,956,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,956,000 | 824 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $52,136,000 | 267 |
| Commercial mortgage pass-through securities | $45,777,000 | 139 |
| Other commercial mortgage-backed securities | $6,359,000 | 515 |
| Held to maturity securities (book value) | $14,182,000 | 681 |
| Available-for-sale securities (fair market value) | $80,034,000 | 1,392 |
| Total debt securities | $94,215,000 | 1,326 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $7,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $95,695,000 | 1,337 |
| U.S. Government securities | $88,151,000 | 952 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $88,151,000 | 895 |
| Securities issued by states & political subdivisions | $7,544,000 | 2,731 |
| 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 | $5,301,000 | 3,338 |
| Mortgage-backed securities | $74,342,000 | 802 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 3,035 |
| Issued or guaranteed by U.S. | $2,977,000 | 2,946 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,943,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $17,943,000 | 793 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $53,422,000 | 248 |
| Commercial mortgage pass-through securities | $48,471,000 | 128 |
| Other commercial mortgage-backed securities | $4,951,000 | 509 |
| Held to maturity securities (book value) | $15,192,000 | 666 |
| Available-for-sale securities (fair market value) | $80,503,000 | 1,389 |
| Total debt securities | $95,694,000 | 1,322 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $7,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $95,949,000 | 1,337 |
| U.S. Government securities | $88,435,000 | 967 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $88,435,000 | 918 |
| Securities issued by states & political subdivisions | $7,514,000 | 2,802 |
| 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 | $8,367,000 | 2,944 |
| Mortgage-backed securities | $73,687,000 | 795 |
| Certificates of participation in pools of residential mortgages | $3,114,000 | 3,016 |
| Issued or guaranteed by U.S. | $3,114,000 | 2,953 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,448,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $18,448,000 | 773 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $52,125,000 | 246 |
| Commercial mortgage pass-through securities | $49,884,000 | 125 |
| Other commercial mortgage-backed securities | $2,241,000 | 663 |
| Held to maturity securities (book value) | $12,092,000 | 774 |
| Available-for-sale securities (fair market value) | $83,857,000 | 1,371 |
| Total debt securities | $95,947,000 | 1,322 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $6,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $82,153,000 | 1,508 |
| U.S. Government securities | $73,862,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $73,862,000 | 1,045 |
| Securities issued by states & political subdivisions | $8,291,000 | 2,731 |
| 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 | $9,275,000 | 2,830 |
| Mortgage-backed securities | $59,271,000 | 922 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 3,029 |
| Issued or guaranteed by U.S. | $3,273,000 | 3,004 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,224,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,223 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $47,774,000 | 257 |
| Commercial mortgage pass-through securities | $46,369,000 | 125 |
| Other commercial mortgage-backed securities | $1,405,000 | 772 |
| Held to maturity securities (book value) | $508,000 | 1,670 |
| Available-for-sale securities (fair market value) | $81,645,000 | 1,388 |
| Total debt securities | $82,153,000 | 1,493 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $7,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $78,443,000 | 1,578 |
| U.S. Government securities | $70,057,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $70,057,000 | 1,091 |
| Securities issued by states & political subdivisions | $8,386,000 | 2,773 |
| 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 | $9,431,000 | 2,848 |
| Mortgage-backed securities | $57,423,000 | 968 |
| Certificates of participation in pools of residential mortgages | $1,063,000 | 3,686 |
| Issued or guaranteed by U.S. | $1,063,000 | 3,508 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,512,000 | 1,399 |
| CMOs issued by government agencies or sponsored agencies | $6,512,000 | 1,353 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $49,848,000 | 238 |
| Commercial mortgage pass-through securities | $48,433,000 | 121 |
| Other commercial mortgage-backed securities | $1,415,000 | 754 |
| Held to maturity securities (book value) | $508,000 | 1,694 |
| Available-for-sale securities (fair market value) | $77,935,000 | 1,460 |
| Total debt securities | $78,442,000 | 1,560 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $9,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $76,402,000 | 1,640 |
| U.S. Government securities | $67,948,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $67,948,000 | 1,139 |
| Securities issued by states & political subdivisions | $8,454,000 | 2,804 |
| 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 | $12,043,000 | 2,622 |
| Mortgage-backed securities | $22,564,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 3,700 |
| Issued or guaranteed by U.S. | $1,159,000 | 3,693 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,714,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $3,714,000 | 1,706 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $17,691,000 | 390 |
| Commercial mortgage pass-through securities | $16,262,000 | 219 |
| Other commercial mortgage-backed securities | $1,429,000 | 740 |
| Held to maturity securities (book value) | $508,000 | 1,715 |
| Available-for-sale securities (fair market value) | $75,894,000 | 1,498 |
| Total debt securities | $76,404,000 | 1,622 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $9,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $72,663,000 | 1,727 |
| U.S. Government securities | $64,097,000 | 1,265 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $64,097,000 | 1,205 |
| Securities issued by states & political subdivisions | $8,566,000 | 2,846 |
| 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 | $13,590,000 | 2,519 |
| Mortgage-backed securities | $21,897,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 3,731 |
| Issued or guaranteed by U.S. | $1,222,000 | 3,725 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,947,000 | 1,706 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 1,655 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $16,728,000 | 387 |
| Commercial mortgage pass-through securities | $15,243,000 | 224 |
| Other commercial mortgage-backed securities | $1,485,000 | 714 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $72,663,000 | 1,597 |
| Total debt securities | $72,663,000 | 1,707 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $8,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $62,323,000 | 1,963 |
| U.S. Government securities | $53,240,000 | 1,478 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $53,240,000 | 1,415 |
| Securities issued by states & political subdivisions | $9,083,000 | 2,822 |
| 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 | $14,068,000 | 2,502 |
| Mortgage-backed securities | $25,223,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 3,759 |
| Issued or guaranteed by U.S. | $1,297,000 | 3,753 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,193,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,193,000 | 1,621 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $19,733,000 | 351 |
| Commercial mortgage pass-through securities | $18,199,000 | 201 |
| Other commercial mortgage-backed securities | $1,534,000 | 696 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $62,323,000 | 1,806 |
| Total debt securities | $62,323,000 | 1,946 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank |
| Total securities | $67,320,000 | 1,888 |
| U.S. Government securities | $52,955,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,955,000 | 1,458 |
| Securities issued by states & political subdivisions | $14,365,000 | 2,296 |
| 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 | $14,579,000 | 2,467 |
| Mortgage-backed securities | $25,860,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $1,391,000 | 3,766 |
| Issued or guaranteed by U.S. | $1,391,000 | 3,760 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,406,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,610 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $20,063,000 | 344 |
| Commercial mortgage pass-through securities | $18,418,000 | 195 |
| Other commercial mortgage-backed securities | $1,645,000 | 665 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $67,320,000 | 1,735 |
| Total debt securities | $67,320,000 | 1,869 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank |
| Total securities | $67,502,000 | 1,915 |
| U.S. Government securities | $53,151,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $53,151,000 | 1,475 |
| Securities issued by states & political subdivisions | $14,351,000 | 2,318 |
| 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 | $14,762,000 | 2,488 |
| Mortgage-backed securities | $26,014,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $1,463,000 | 3,813 |
| Issued or guaranteed by U.S. | $1,463,000 | 3,808 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,558,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $4,558,000 | 1,602 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $19,993,000 | 332 |
| Commercial mortgage pass-through securities | $18,332,000 | 189 |
| Other commercial mortgage-backed securities | $1,661,000 | 653 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $67,502,000 | 1,758 |
| Total debt securities | $67,502,000 | 1,895 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank |
| Total securities | $66,293,000 | 1,924 |
| U.S. Government securities | $50,466,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,466,000 | 1,517 |
| Securities issued by states & political subdivisions | $14,860,000 | 2,273 |
| Other domestic debt securities | $967,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $967,000 | 259 |
| 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 | $15,031,000 | 2,467 |
| Mortgage-backed securities | $23,477,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $1,533,000 | 3,821 |
| Issued or guaranteed by U.S. | $1,533,000 | 3,815 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,730,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,544 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $17,214,000 | 346 |
| Commercial mortgage pass-through securities | $15,540,000 | 205 |
| Other commercial mortgage-backed securities | $1,674,000 | 623 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $66,293,000 | 1,765 |
| Total debt securities | $66,293,000 | 1,905 |
| 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 | $66,707,000 | 1,923 |
| U.S. Government securities | $49,811,000 | 1,587 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,811,000 | 1,518 |
| Securities issued by states & political subdivisions | $15,934,000 | 2,185 |
| Other domestic debt securities | $962,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $962,000 | 260 |
| 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 | $15,746,000 | 2,408 |
| Mortgage-backed securities | $22,666,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $546,000 | 4,227 |
| Issued or guaranteed by U.S. | $546,000 | 4,223 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,312,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,312,000 | 1,492 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $16,808,000 | 339 |
| Commercial mortgage pass-through securities | $15,015,000 | 201 |
| Other commercial mortgage-backed securities | $1,793,000 | 591 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $66,707,000 | 1,761 |
| Total debt securities | $66,707,000 | 1,899 |
| 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 | $66,369,000 | 1,958 |
| U.S. Government securities | $49,333,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $49,333,000 | 1,565 |
| Securities issued by states & political subdivisions | $16,082,000 | 2,194 |
| Other domestic debt securities | $954,000 | 1,653 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $954,000 | 265 |
| 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 | $16,140,000 | 2,412 |
| Mortgage-backed securities | $22,028,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $597,000 | 4,258 |
| Issued or guaranteed by U.S. | $597,000 | 4,253 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,861,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,861,000 | 1,431 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $15,570,000 | 335 |
| Commercial mortgage pass-through securities | $13,737,000 | 201 |
| Other commercial mortgage-backed securities | $1,833,000 | 584 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $66,369,000 | 1,771 |
| Total debt securities | $66,369,000 | 1,932 |
| 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 | $67,071,000 | 1,982 |
| U.S. Government securities | $52,440,000 | 1,614 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $52,440,000 | 1,541 |
| Securities issued by states & political subdivisions | $13,693,000 | 2,387 |
| Other domestic debt securities | $938,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $938,000 | 262 |
| 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 | $16,394,000 | 2,411 |
| Mortgage-backed securities | $22,545,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $626,000 | 4,281 |
| Issued or guaranteed by U.S. | $626,000 | 4,277 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,367,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,367,000 | 1,410 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $15,552,000 | 327 |
| Commercial mortgage pass-through securities | $13,720,000 | 193 |
| Other commercial mortgage-backed securities | $1,832,000 | 564 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $67,071,000 | 1,794 |
| Total debt securities | $67,071,000 | 1,951 |
| Structured notes |
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank |
| Total securities | $68,775,000 | 1,956 |
| U.S. Government securities | $54,172,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $54,172,000 | 1,514 |
| Securities issued by states & political subdivisions | $13,642,000 | 2,406 |
| Other domestic debt securities | $961,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $961,000 | 266 |
| 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 | $16,632,000 | 2,403 |
| Mortgage-backed securities | $22,841,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $648,000 | 4,303 |
| Issued or guaranteed by U.S. | $648,000 | 4,300 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,707,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $6,707,000 | 1,390 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $15,486,000 | 311 |
| Commercial mortgage pass-through securities | $13,605,000 | 182 |
| Other commercial mortgage-backed securities | $1,881,000 | 521 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,775,000 | 1,776 |
| Total debt securities | $68,775,000 | 1,931 |
| Structured notes |
| Amortized cost | $994,000 | 1,120 |
| Fair value | $981,000 | 1,111 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $62,280,000 | 2,127 |
| U.S. Government securities | $46,368,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $46,368,000 | 1,738 |
| Securities issued by states & political subdivisions | $14,954,000 | 2,285 |
| Other domestic debt securities | $958,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $958,000 | 277 |
| 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 | $17,284,000 | 2,378 |
| Mortgage-backed securities | $18,178,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $673,000 | 4,347 |
| Issued or guaranteed by U.S. | $673,000 | 4,342 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,411,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $4,411,000 | 1,681 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $13,094,000 | 316 |
| Commercial mortgage pass-through securities | $11,194,000 | 193 |
| Other commercial mortgage-backed securities | $1,900,000 | 506 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $62,280,000 | 1,934 |
| Total debt securities | $62,280,000 | 2,102 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,001,000 | 1,157 |
| 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 | $57,733,000 | 2,284 |
| U.S. Government securities | $41,604,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,604,000 | 1,970 |
| Securities issued by states & political subdivisions | $15,153,000 | 2,259 |
| Other domestic debt securities | $976,000 | 1,685 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $976,000 | 281 |
| 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 | $18,778,000 | 2,285 |
| Mortgage-backed securities | $19,756,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $752,000 | 4,396 |
| Issued or guaranteed by U.S. | $752,000 | 4,393 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,643,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $4,643,000 | 1,704 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $14,361,000 | 281 |
| Commercial mortgage pass-through securities | $12,442,000 | 163 |
| Other commercial mortgage-backed securities | $1,919,000 | 481 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $57,733,000 | 2,075 |
| Total debt securities | $57,733,000 | 2,263 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $58,309,000 | 2,301 |
| U.S. Government securities | $41,937,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,937,000 | 1,998 |
| Securities issued by states & political subdivisions | $15,406,000 | 2,209 |
| Other domestic debt securities | $966,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $966,000 | 289 |
| 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 | $19,246,000 | 2,278 |
| Mortgage-backed securities | $20,942,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $793,000 | 4,431 |
| Issued or guaranteed by U.S. | $793,000 | 4,426 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,995,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,693 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $15,154,000 | 261 |
| Commercial mortgage pass-through securities | $13,156,000 | 154 |
| Other commercial mortgage-backed securities | $1,998,000 | 457 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $58,309,000 | 2,077 |
| Total debt securities | $58,309,000 | 2,277 |
| 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 | $65,755,000 | 2,124 |
| U.S. Government securities | $50,261,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $50,261,000 | 1,730 |
| Securities issued by states & political subdivisions | $14,523,000 | 2,318 |
| Other domestic debt securities | $971,000 | 1,740 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $971,000 | 286 |
| 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 | $2,516,000 | 4,726 |
| Mortgage-backed securities | $21,825,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,225 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,217 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,304,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,304,000 | 1,681 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $14,992,000 | 254 |
| Commercial mortgage pass-through securities | $13,024,000 | 160 |
| Other commercial mortgage-backed securities | $1,968,000 | 445 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $65,755,000 | 1,910 |
| Total debt securities | $65,755,000 | 2,103 |
| Structured notes |
| Amortized cost | $6,000,000 | 547 |
| Fair value | $5,995,000 | 549 |
| 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 | $64,515,000 | 2,189 |
| U.S. Government securities | $49,113,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,113,000 | 1,819 |
| Securities issued by states & political subdivisions | $14,433,000 | 2,341 |
| Other domestic debt securities | $969,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $969,000 | 291 |
| 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 | $3,552,000 | 4,508 |
| Mortgage-backed securities | $19,988,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,294 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,485,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,485,000 | 1,826 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $13,918,000 | 263 |
| Commercial mortgage pass-through securities | $12,916,000 | 162 |
| Other commercial mortgage-backed securities | $1,002,000 | 476 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $64,515,000 | 1,968 |
| Total debt securities | $64,515,000 | 2,166 |
| Structured notes |
| Amortized cost | $7,999,000 | 481 |
| Fair value | $7,873,000 | 476 |
| 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 | $61,560,000 | 2,268 |
| U.S. Government securities | $44,258,000 | 2,076 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $44,258,000 | 1,999 |
| Securities issued by states & political subdivisions | $15,301,000 | 2,247 |
| Other domestic debt securities | $2,001,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $967,000 | 313 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,034,000 | 1,368 |
| 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 | $5,578,000 | 4,076 |
| Mortgage-backed securities | $14,828,000 | 2,687 |
| Certificates of participation in pools of residential mortgages | $1,217,000 | 4,472 |
| Issued or guaranteed by U.S. | $1,217,000 | 4,470 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,170,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 2,106 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $10,441,000 | 307 |
| Commercial mortgage pass-through securities | $10,441,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $61,560,000 | 2,037 |
| Total debt securities | $61,560,000 | 2,251 |
| Structured notes |
| Amortized cost | $9,999,000 | 418 |
| Fair value | $9,738,000 | 418 |
| 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 | $67,156,000 | 2,131 |
| U.S. Government securities | $46,979,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,979,000 | 1,942 |
| Securities issued by states & political subdivisions | $15,088,000 | 2,290 |
| Other domestic debt securities | $5,089,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $966,000 | 325 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $4,123,000 | 787 |
| 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 | $5,570,000 | 4,099 |
| Mortgage-backed securities | $15,072,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,453 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,449 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,314,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 2,071 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $10,406,000 | 292 |
| Commercial mortgage pass-through securities | $10,406,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $67,156,000 | 1,915 |
| Total debt securities | $67,156,000 | 2,110 |
| Structured notes |
| Amortized cost | $12,998,000 | 339 |
| Fair value | $12,309,000 | 346 |
| 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 | $66,338,000 | 2,146 |
| U.S. Government securities | $46,905,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,905,000 | 1,913 |
| Securities issued by states & political subdivisions | $14,353,000 | 2,364 |
| Other domestic debt securities | $5,080,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $962,000 | 324 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $4,118,000 | 807 |
| 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 | $5,588,000 | 4,110 |
| Mortgage-backed securities | $15,213,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $1,447,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,447,000 | 4,436 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,415,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $3,415,000 | 2,035 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $10,351,000 | 278 |
| Commercial mortgage pass-through securities | $10,351,000 | 153 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $66,338,000 | 1,930 |
| Total debt securities | $66,338,000 | 2,120 |
| Structured notes |
| Amortized cost | $12,997,000 | 323 |
| Fair value | $12,118,000 | 332 |
| 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 | $67,547,000 | 2,124 |
| U.S. Government securities | $48,355,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,355,000 | 1,872 |
| Securities issued by states & political subdivisions | $14,135,000 | 2,371 |
| Other domestic debt securities | $5,057,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $961,000 | 328 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,096,000 | 831 |
| 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 | $5,671,000 | 4,101 |
| Mortgage-backed securities | $15,631,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,411 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,405 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,620,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $3,620,000 | 2,022 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $10,378,000 | 269 |
| Commercial mortgage pass-through securities | $10,378,000 | 144 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $67,547,000 | 1,916 |
| Total debt securities | $67,547,000 | 2,101 |
| Structured notes |
| Amortized cost | $12,996,000 | 317 |
| Fair value | $12,280,000 | 321 |
| 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 | $69,004,000 | 2,089 |
| U.S. Government securities | $49,639,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,639,000 | 1,828 |
| Securities issued by states & political subdivisions | $14,301,000 | 2,350 |
| Other domestic debt securities | $5,064,000 | 1,036 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $971,000 | 336 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $4,093,000 | 846 |
| 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 | $5,870,000 | 4,072 |
| Mortgage-backed securities | $15,601,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $1,766,000 | 4,343 |
| Issued or guaranteed by U.S. | $1,766,000 | 4,339 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,383,000 | 2,190 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 2,104 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $10,452,000 | 252 |
| Commercial mortgage pass-through securities | $10,452,000 | 142 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $69,004,000 | 1,889 |
| Total debt securities | $69,004,000 | 2,057 |
| Structured notes |
| Amortized cost | $12,996,000 | 313 |
| Fair value | $12,551,000 | 315 |
| 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 | $68,355,000 | 2,113 |
| U.S. Government securities | $49,704,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,704,000 | 1,864 |
| Securities issued by states & political subdivisions | $13,616,000 | 2,409 |
| Other domestic debt securities | $5,035,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $958,000 | 330 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $4,077,000 | 829 |
| 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 | $1,165,000 | 5,472 |
| Mortgage-backed securities | $13,329,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,289 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,286 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,185,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 2,013 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $7,129,000 | 273 |
| Commercial mortgage pass-through securities | $7,129,000 | 170 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $68,355,000 | 1,934 |
| Total debt securities | $68,355,000 | 2,090 |
| Structured notes |
| Amortized cost | $14,994,000 | 300 |
| Fair value | $14,995,000 | 297 |
| 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 | $63,921,000 | 2,182 |
| U.S. Government securities | $47,894,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,894,000 | 1,872 |
| Securities issued by states & political subdivisions | $11,061,000 | 2,689 |
| Other domestic debt securities | $4,966,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $943,000 | 313 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $4,023,000 | 803 |
| 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 | $1,242,000 | 5,479 |
| Mortgage-backed securities | $12,168,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $2,246,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,246,000 | 4,237 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,605,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $4,605,000 | 2,011 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $5,317,000 | 268 |
| Commercial mortgage pass-through securities | $5,317,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $63,921,000 | 2,000 |
| Total debt securities | $63,921,000 | 2,160 |
| Structured notes |
| Amortized cost | $9,997,000 | 417 |
| Fair value | $10,012,000 | 414 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $63,389,000 | 2,230 |
| U.S. Government securities | $51,847,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $51,847,000 | 1,794 |
| Securities issued by states & political subdivisions | $7,590,000 | 3,203 |
| Other domestic debt securities | $3,952,000 | 1,186 |
| 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 | $3,952,000 | 851 |
| 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 | $1,299,000 | 5,531 |
| Mortgage-backed securities | $13,137,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $2,518,000 | 4,299 |
| Issued or guaranteed by U.S. | $2,518,000 | 4,298 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,291,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $5,291,000 | 1,976 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $5,328,000 | 250 |
| Commercial mortgage pass-through securities | $5,328,000 | 148 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $63,389,000 | 2,042 |
| Total debt securities | $63,389,000 | 2,204 |
| Structured notes |
| Amortized cost | $10,496,000 | 420 |
| Fair value | $10,486,000 | 420 |
| 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 | $52,940,000 | 2,561 |
| U.S. Government securities | $44,674,000 | 2,082 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,674,000 | 2,031 |
| Securities issued by states & political subdivisions | $5,385,000 | 3,605 |
| Other domestic debt securities | $2,881,000 | 1,388 |
| 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 | $2,881,000 | 1,026 |
| 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 | $3,392,000 | 4,836 |
| Mortgage-backed securities | $11,364,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $2,721,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,721,000 | 4,277 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,098,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $5,098,000 | 1,998 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $3,545,000 | 296 |
| Commercial mortgage pass-through securities | $3,545,000 | 166 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $52,940,000 | 2,347 |
| Total debt securities | $52,940,000 | 2,538 |
| Structured notes |
| Amortized cost | $10,138,000 | 488 |
| Fair value | $10,152,000 | 490 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $51,059,000 | 2,627 |
| U.S. Government securities | $45,925,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $45,925,000 | 2,047 |
| Securities issued by states & political subdivisions | $2,269,000 | 4,400 |
| Other domestic debt securities | $2,865,000 | 1,376 |
| 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 | $2,865,000 | 1,009 |
| 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 | $1,982,000 | 5,382 |
| Mortgage-backed securities | $9,237,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,540 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,536 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,259,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $5,259,000 | 2,002 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $2,069,000 | 329 |
| Commercial mortgage pass-through securities | $2,069,000 | 198 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $51,059,000 | 2,409 |
| Total debt securities | $51,059,000 | 2,606 |
| Structured notes |
| Amortized cost | $14,273,000 | 414 |
| Fair value | $14,214,000 | 420 |
| 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 | $56,409,000 | 2,383 |
| U.S. Government securities | $53,048,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,048,000 | 1,763 |
| Securities issued by states & political subdivisions | $1,095,000 | 4,885 |
| Other domestic debt securities | $2,266,000 | 1,504 |
| 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 | $2,266,000 | 1,052 |
| 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 | $2,076,000 | 5,075 |
| Mortgage-backed securities | $8,743,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,419 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,664,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $5,664,000 | 1,842 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,027,000 | 334 |
| Commercial mortgage pass-through securities | $1,027,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,409,000 | 2,154 |
| Total debt securities | $56,409,000 | 2,366 |
| Structured notes |
| Amortized cost | $21,078,000 | 254 |
| Fair value | $21,098,000 | 257 |
| 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 | $48,320,000 | 2,596 |
| U.S. Government securities | $46,015,000 | 1,961 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,015,000 | 1,907 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $2,305,000 | 1,504 |
| 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 | $2,305,000 | 1,017 |
| 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 | $2,161,000 | 5,069 |
| Mortgage-backed securities | $7,845,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $2,211,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,211,000 | 4,299 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,634,000 | 1,999 |
| CMOs issued by government agencies or sponsored agencies | $5,634,000 | 1,821 |
| 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) | $48,320,000 | 2,354 |
| Total debt securities | $48,320,000 | 2,570 |
| Structured notes |
| Amortized cost | $15,816,000 | 363 |
| Fair value | $15,842,000 | 364 |
| 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 | $39,814,000 | 3,018 |
| U.S. Government securities | $37,324,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,324,000 | 2,294 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $2,490,000 | 1,399 |
| 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 | $2,490,000 | 919 |
| 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 | $2,368,000 | 5,033 |
| Mortgage-backed securities | $7,409,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,209 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,941,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $4,941,000 | 1,881 |
| 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) | $39,814,000 | 2,754 |
| Total debt securities | $39,814,000 | 2,995 |
| Structured notes |
| Amortized cost | $14,493,000 | 495 |
| Fair value | $14,548,000 | 493 |
| 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 | $38,891,000 | 3,039 |
| U.S. Government securities | $36,363,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,363,000 | 2,315 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $2,528,000 | 1,420 |
| 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 | $2,528,000 | 931 |
| 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 | $3,469,000 | 4,691 |
| Mortgage-backed securities | $7,899,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,658,000 | 4,098 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,241,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $5,241,000 | 1,774 |
| 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) | $38,891,000 | 2,761 |
| Total debt securities | $38,891,000 | 3,016 |
| Structured notes |
| Amortized cost | $9,499,000 | 757 |
| Fair value | $9,482,000 | 753 |
| 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 | $40,950,000 | 2,850 |
| U.S. Government securities | $38,478,000 | 2,171 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,478,000 | 2,099 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $2,472,000 | 1,543 |
| 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 | $2,472,000 | 939 |
| 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 | $4,586,000 | 4,327 |
| Mortgage-backed securities | $8,210,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $2,925,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,925,000 | 3,909 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,285,000 | 1,949 |
| CMOs issued by government agencies or sponsored agencies | $5,285,000 | 1,743 |
| 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) | $40,950,000 | 2,583 |
| Total debt securities | $40,950,000 | 2,827 |
| Structured notes |
| Amortized cost | $12,020,000 | 555 |
| Fair value | $12,025,000 | 552 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $36,872,000 | 3,024 |
| U.S. Government securities | $34,929,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,929,000 | 2,250 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $1,943,000 | 1,773 |
| 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 | $1,943,000 | 1,079 |
| 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 | $5,867,000 | 4,012 |
| Mortgage-backed securities | $7,914,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 3,783 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,775 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,583,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,817 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,872,000 | 2,742 |
| Total debt securities | $36,872,000 | 3,000 |
| Structured notes |
| Amortized cost | $10,014,000 | 609 |
| Fair value | $10,065,000 | 619 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $37,387,000 | 2,994 |
| U.S. Government securities | $36,885,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,885,000 | 2,189 |
| Securities issued by states & political subdivisions | $502,000 | 5,228 |
| 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 | $2,963,000 | 4,978 |
| Mortgage-backed securities | $8,454,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $3,664,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,664,000 | 3,712 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,790,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $4,790,000 | 1,700 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,387,000 | 2,694 |
| Total debt securities | $37,387,000 | 2,965 |
| Structured notes |
| Amortized cost | $10,630,000 | 621 |
| Fair value | $10,691,000 | 625 |
| 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 | $33,437,000 | 3,270 |
| U.S. Government securities | $32,932,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,932,000 | 2,453 |
| Securities issued by states & political subdivisions | $505,000 | 5,241 |
| 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 | $3,017,000 | 5,017 |
| Mortgage-backed securities | $9,415,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,599 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,986,000 | 1,864 |
| CMOs issued by government agencies or sponsored agencies | $4,986,000 | 1,608 |
| 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) | $33,437,000 | 2,945 |
| Total debt securities | $33,437,000 | 3,239 |
| Structured notes |
| Amortized cost | $8,125,000 | 644 |
| Fair value | $8,141,000 | 644 |
| 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 | $37,701,000 | 2,985 |
| U.S. Government securities | $37,193,000 | 2,248 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $37,193,000 | 2,183 |
| Securities issued by states & political subdivisions | $508,000 | 5,270 |
| 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 | $3,545,000 | 4,865 |
| Mortgage-backed securities | $10,076,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $4,790,000 | 3,598 |
| Issued or guaranteed by U.S. | $4,790,000 | 3,591 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,286,000 | 1,805 |
| CMOs issued by government agencies or sponsored agencies | $5,286,000 | 1,538 |
| 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) | $37,701,000 | 2,662 |
| Total debt securities | $37,701,000 | 2,961 |
| Structured notes |
| Amortized cost | $7,882,000 | 545 |
| Fair value | $7,829,000 | 545 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank |
| Total securities | $33,656,000 | 3,234 |
| U.S. Government securities | $32,896,000 | 2,495 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $32,896,000 | 2,433 |
| Securities issued by states & political subdivisions | $510,000 | 5,309 |
| Other domestic debt securities | $250,000 | 3,014 |
| 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 | $250,000 | 2,038 |
| 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 | $3,691,000 | 4,823 |
| Mortgage-backed securities | $9,520,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $4,048,000 | 3,883 |
| Issued or guaranteed by U.S. | $4,048,000 | 3,873 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,472,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,472,000 | 1,478 |
| 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) | $33,656,000 | 2,903 |
| Total debt securities | $33,656,000 | 3,195 |
| Structured notes |
| Amortized cost | $2,500,000 | 957 |
| Fair value | $2,502,000 | 976 |
| 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 | $28,649,000 | 3,551 |
| U.S. Government securities | $27,889,000 | 2,777 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,889,000 | 2,710 |
| Securities issued by states & political subdivisions | $509,000 | 5,328 |
| Other domestic debt securities | $251,000 | 3,079 |
| 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 | $251,000 | 2,104 |
| 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 | $3,857,000 | 4,794 |
| Mortgage-backed securities | $10,049,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $4,368,000 | 3,839 |
| Issued or guaranteed by U.S. | $4,368,000 | 3,829 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $5,681,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $5,681,000 | 1,428 |
| 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) | $28,649,000 | 3,189 |
| Total debt securities | $28,649,000 | 3,513 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $1,000,000 | 1,179 |
| 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 | $25,633,000 | 3,833 |
| U.S. Government securities | $24,568,000 | 3,056 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $24,568,000 | 2,999 |
| Securities issued by states & political subdivisions | $506,000 | 5,270 |
| Other domestic debt securities | $559,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $249,000 | 2,234 |
| 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 | $6,470,000 | 4,079 |
| Mortgage-backed securities | $6,692,000 | 3,977 |
| Certificates of participation in pools of residential mortgages | $3,956,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,956,000 | 4,055 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,736,000 | 2,292 |
| CMOs issued by government agencies or sponsored agencies | $2,426,000 | 1,998 |
| Privately issued | $310,000 | 1,384 |
| 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) | $25,633,000 | 3,447 |
| Total debt securities | $25,633,000 | 3,796 |
| Structured notes |
| Amortized cost | $1,999,000 | 649 |
| Fair value | $2,003,000 | 602 |
| 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 | $28,009,000 | 3,603 |
| U.S. Government securities | $27,262,000 | 2,854 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,262,000 | 2,796 |
| Securities issued by states & political subdivisions | $503,000 | 5,231 |
| Other domestic debt securities | $244,000 | 2,968 |
| 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 | $244,000 | 2,183 |
| 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 | $6,561,000 | 4,106 |
| Mortgage-backed securities | $6,678,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $4,039,000 | 4,002 |
| Issued or guaranteed by U.S. | $4,039,000 | 3,990 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,639,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,639,000 | 1,918 |
| 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) | $28,009,000 | 3,221 |
| Total debt securities | $28,009,000 | 3,562 |
| Structured notes |
| Amortized cost | $7,998,000 | 161 |
| Fair value | $8,011,000 | 156 |
| 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 | $15,255,000 | 5,042 |
| U.S. Government securities | $14,064,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,064,000 | 4,268 |
| Securities issued by states & political subdivisions | $498,000 | 5,232 |
| Other domestic debt securities | $693,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $693,000 | 1,234 |
| 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 | $500,000 | 6,324 |
| Mortgage-backed securities | $4,704,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 4,245 |
| Issued or guaranteed by U.S. | $3,107,000 | 4,233 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,597,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $904,000 | 2,500 |
| Privately issued | $693,000 | 1,181 |
| 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) | $15,255,000 | 4,533 |
| Total debt securities | $15,255,000 | 4,997 |
| Structured notes |
| Amortized cost | $1,996,000 | 674 |
| Fair value | $1,994,000 | 619 |
| 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 | $13,850,000 | 5,270 |
| U.S. Government securities | $11,689,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,689,000 | 4,721 |
| Securities issued by states & political subdivisions | $486,000 | 5,301 |
| Other domestic debt securities | $1,675,000 | 1,959 |
| Privately issued residential mortgage-backed securities | $1,675,000 | 999 |
| 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 | $500,000 | 6,359 |
| Mortgage-backed securities | $5,748,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 4,259 |
| Issued or guaranteed by U.S. | $3,065,000 | 4,243 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,683,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,419 |
| Privately issued | $1,675,000 | 949 |
| 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) | $13,850,000 | 4,784 |
| Total debt securities | $13,850,000 | 5,215 |
| Structured notes |
| Amortized cost | $1,000,000 | 979 |
| Fair value | $989,000 | 1,084 |
| 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 | $15,412,000 | 5,048 |
| U.S. Government securities | $14,557,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,557,000 | 4,233 |
| Securities issued by states & political subdivisions | $504,000 | 5,286 |
| Other domestic debt securities | $351,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $351,000 | 1,311 |
| 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 | $500,000 | 6,363 |
| Mortgage-backed securities | $5,655,000 | 3,960 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,298,000 | 4,061 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,357,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,009 |
| Privately issued | $351,000 | 1,244 |
| 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) | $15,412,000 | 4,556 |
| Total debt securities | $15,412,000 | 4,997 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,002,000 | 1,148 |
| 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 | $14,904,000 | 5,169 |
| U.S. Government securities | $14,073,000 | 4,469 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,073,000 | 4,382 |
| Securities issued by states & political subdivisions | $486,000 | 5,332 |
| Other domestic debt securities | $345,000 | 2,567 |
| Privately issued residential mortgage-backed securities | $345,000 | 1,213 |
| 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 | $501,000 | 6,408 |
| Mortgage-backed securities | $5,534,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,941 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,924 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,620,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,275,000 | 1,862 |
| Privately issued | $345,000 | 1,154 |
| 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) | $14,904,000 | 4,620 |
| Total debt securities | $14,904,000 | 5,116 |
| Structured notes |
| Amortized cost | $1,001,000 | 1,498 |
| Fair value | $1,003,000 | 1,534 |
| 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 | $14,320,000 | 5,310 |
| U.S. Government securities | $13,496,000 | 4,674 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,496,000 | 4,576 |
| Securities issued by states & political subdivisions | $479,000 | 5,368 |
| Other domestic debt securities | $345,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $345,000 | 1,183 |
| 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 | $502,000 | 6,418 |
| Mortgage-backed securities | $1,538,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $498,000 | 5,242 |
| Issued or guaranteed by U.S. | $498,000 | 5,223 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,040,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $695,000 | 2,470 |
| Privately issued | $345,000 | 1,124 |
| 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) | $14,320,000 | 4,728 |
| Total debt securities | $14,320,000 | 5,261 |
| Structured notes |
| Amortized cost | $694,000 | 2,080 |
| Fair value | $700,000 | 2,067 |
| 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 | $13,357,000 | 5,498 |
| U.S. Government securities | $12,541,000 | 4,875 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,541,000 | 4,767 |
| Securities issued by states & political subdivisions | $474,000 | 5,402 |
| Other domestic debt securities | $342,000 | 2,478 |
| Privately issued residential mortgage-backed securities | $342,000 | 1,139 |
| 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 | $997,000 | 6,245 |
| Mortgage-backed securities | $859,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $517,000 | 5,232 |
| Issued or guaranteed by U.S. | $517,000 | 5,214 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $342,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $342,000 | 1,075 |
| 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) | $13,357,000 | 4,893 |
| Total debt securities | $13,357,000 | 5,453 |
| Structured notes |
| Amortized cost | $1,189,000 | 1,712 |
| Fair value | $1,190,000 | 1,704 |
| 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 | $7,944,000 | 6,554 |
| U.S. Government securities | $7,467,000 | 6,037 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,467,000 | 5,921 |
| Securities issued by states & political subdivisions | $477,000 | 5,446 |
| 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 | $1,000,000 | 6,239 |
| Mortgage-backed securities | $549,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $549,000 | 5,215 |
| Issued or guaranteed by U.S. | $549,000 | 5,194 |
| 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) | $7,944,000 | 5,893 |
| Total debt securities | $7,944,000 | 6,496 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $5,692,000 | 7,109 |
| U.S. Government securities | $5,218,000 | 6,745 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,218,000 | 6,618 |
| Securities issued by states & political subdivisions | $474,000 | 5,487 |
| 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 | $1,000,000 | 6,266 |
| 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) | $5,692,000 | 6,413 |
| Total debt securities | $5,692,000 | 7,061 |
| 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 | $5,184,000 | 7,298 |
| U.S. Government securities | $4,714,000 | 6,952 |
| U.S. Treasury securities | $501,000 | 1,244 |
| U.S. Government agency obligations | $4,213,000 | 6,966 |
| Securities issued by states & political subdivisions | $470,000 | 5,549 |
| 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 | $3,693,000 | 5,056 |
| 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) | $5,184,000 | 6,566 |
| Total debt securities | $5,184,000 | 7,244 |
| 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 | $5,144,000 | 7,333 |
| U.S. Government securities | $4,684,000 | 7,003 |
| U.S. Treasury securities | $502,000 | 1,277 |
| U.S. Government agency obligations | $4,182,000 | 6,992 |
| Securities issued by states & political subdivisions | $460,000 | 5,582 |
| 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) | $5,144,000 | 6,590 |
| Total debt securities | $5,144,000 | 7,283 |
| 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 | $4,938,000 | 7,443 |
| U.S. Government securities | $4,469,000 | 7,098 |
| U.S. Treasury securities | $1,008,000 | 1,089 |
| U.S. Government agency obligations | $3,461,000 | 7,277 |
| Securities issued by states & political subdivisions | $469,000 | 5,608 |
| 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) | $4,938,000 | 6,700 |
| Total debt securities | $4,938,000 | 7,389 |
| 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 | $0 | 8,634 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| 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) | $0 | 7,975 |
| Total debt securities | $0 | 8,589 |
| 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 |
