| 2023-12-31 | Rank |
| Total securities | $170,868,000 | 1,125 |
| U.S. Government securities | $152,546,000 | 810 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $152,546,000 | 710 |
| Securities issued by states & political subdivisions | $1,665,000 | 3,391 |
| Other domestic debt securities | $16,657,000 | 783 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $16,657,000 | 453 |
| 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 | $9,458,000 | 2,975 |
| Mortgage-backed securities | $144,019,000 | 579 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $140,942,000 | 388 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,077,000 | 1,687 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $264,000 | 1,645 |
| Available-for-sale securities (fair market value) | $170,604,000 | 960 |
| Total debt securities | $170,868,000 | 1,112 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank |
| Total securities | $215,418,000 | 901 |
| U.S. Government securities | $197,865,000 | 664 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $197,865,000 | 588 |
| Securities issued by states & political subdivisions | $1,654,000 | 3,411 |
| Other domestic debt securities | $15,899,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $15,899,000 | 469 |
| 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 | $123,648,000 | 733 |
| Mortgage-backed securities | $186,836,000 | 477 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $183,678,000 | 310 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 1,670 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $173,000 | 1,311 |
| Held to maturity securities (book value) | $264,000 | 1,663 |
| Available-for-sale securities (fair market value) | $215,154,000 | 751 |
| Total debt securities | $215,420,000 | 892 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank |
| Total securities | $230,477,000 | 869 |
| U.S. Government securities | $212,495,000 | 639 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $212,495,000 | 563 |
| Securities issued by states & political subdivisions | $1,685,000 | 3,450 |
| Other domestic debt securities | $16,297,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $16,297,000 | 451 |
| 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 | $127,136,000 | 713 |
| Mortgage-backed securities | $201,190,000 | 462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $197,659,000 | 303 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 1,660 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $346,000 | 1,263 |
| Held to maturity securities (book value) | $264,000 | 1,682 |
| Available-for-sale securities (fair market value) | $230,213,000 | 726 |
| Total debt securities | $230,478,000 | 860 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank |
| Total securities | $238,706,000 | 884 |
| U.S. Government securities | $219,950,000 | 649 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $219,950,000 | 543 |
| Securities issued by states & political subdivisions | $1,704,000 | 3,505 |
| Other domestic debt securities | $17,052,000 | 797 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $17,052,000 | 460 |
| 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 | $143,862,000 | 607 |
| Mortgage-backed securities | $208,468,000 | 476 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $204,743,000 | 310 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,370,000 | 1,667 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $355,000 | 1,267 |
| Held to maturity securities (book value) | $264,000 | 1,736 |
| Available-for-sale securities (fair market value) | $238,442,000 | 739 |
| Total debt securities | $238,706,000 | 872 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank |
| Total securities | $277,342,000 | 788 |
| U.S. Government securities | $257,191,000 | 583 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $257,191,000 | 481 |
| Securities issued by states & political subdivisions | $2,083,000 | 3,481 |
| Other domestic debt securities | $18,068,000 | 791 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $18,068,000 | 459 |
| 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 | $108,738,000 | 704 |
| Mortgage-backed securities | $246,120,000 | 427 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $237,434,000 | 281 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,803,000 | 1,389 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $2,883,000 | 867 |
| Held to maturity securities (book value) | $264,000 | 1,751 |
| Available-for-sale securities (fair market value) | $277,078,000 | 673 |
| Total debt securities | $277,341,000 | 779 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank |
| Total securities | $281,488,000 | 774 |
| U.S. Government securities | $260,934,000 | 579 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $260,934,000 | 469 |
| Securities issued by states & political subdivisions | $2,112,000 | 3,507 |
| Other domestic debt securities | $18,442,000 | 754 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $18,442,000 | 456 |
| 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 | $110,478,000 | 661 |
| Mortgage-backed securities | $249,861,000 | 426 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $240,088,000 | 280 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,084,000 | 1,377 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $3,689,000 | 831 |
| Held to maturity securities (book value) | $264,000 | 1,740 |
| Available-for-sale securities (fair market value) | $281,224,000 | 671 |
| Total debt securities | $281,488,000 | 766 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank |
| Total securities | $306,887,000 | 739 |
| U.S. Government securities | $286,220,000 | 541 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $286,220,000 | 451 |
| Securities issued by states & political subdivisions | $2,172,000 | 3,543 |
| Other domestic debt securities | $18,495,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $18,495,000 | 461 |
| 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 | $99,804,000 | 704 |
| Mortgage-backed securities | $274,411,000 | 418 |
| Certificates of participation in pools of residential mortgages | $263,673,000 | 271 |
| Issued or guaranteed by U.S. | $263,673,000 | 270 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,705,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $6,705,000 | 1,356 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,033,000 | 1,265 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $4,033,000 | 866 |
| Held to maturity securities (book value) | $264,000 | 1,675 |
| Available-for-sale securities (fair market value) | $306,623,000 | 643 |
| Total debt securities | $306,887,000 | 732 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank |
| Total securities | $329,606,000 | 694 |
| U.S. Government securities | $308,491,000 | 507 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $308,491,000 | 432 |
| Securities issued by states & political subdivisions | $2,212,000 | 3,552 |
| Other domestic debt securities | $18,903,000 | 691 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $18,903,000 | 450 |
| 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 | $77,959,000 | 811 |
| Mortgage-backed securities | $296,068,000 | 397 |
| Certificates of participation in pools of residential mortgages | $284,253,000 | 265 |
| Issued or guaranteed by U.S. | $284,253,000 | 265 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,316,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,317 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,499,000 | 1,211 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $4,499,000 | 830 |
| Held to maturity securities (book value) | $264,000 | 1,593 |
| Available-for-sale securities (fair market value) | $329,342,000 | 607 |
| Total debt securities | $329,607,000 | 686 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank |
| Total securities | $356,871,000 | 631 |
| U.S. Government securities | $341,415,000 | 450 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $341,415,000 | 405 |
| Securities issued by states & political subdivisions | $2,310,000 | 3,575 |
| Other domestic debt securities | $13,146,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,146,000 | 540 |
| 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 | $85,553,000 | 744 |
| Mortgage-backed securities | $328,032,000 | 375 |
| Certificates of participation in pools of residential mortgages | $313,838,000 | 258 |
| Issued or guaranteed by U.S. | $313,838,000 | 258 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,280,000 | 1,292 |
| CMOs issued by government agencies or sponsored agencies | $8,280,000 | 1,243 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,914,000 | 1,086 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $5,914,000 | 740 |
| Held to maturity securities (book value) | $264,000 | 1,512 |
| Available-for-sale securities (fair market value) | $356,607,000 | 561 |
| Total debt securities | $356,872,000 | 621 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank |
| Total securities | $269,033,000 | 759 |
| U.S. Government securities | $255,532,000 | 521 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $255,532,000 | 479 |
| Securities issued by states & political subdivisions | $2,363,000 | 3,591 |
| Other domestic debt securities | $11,138,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $11,138,000 | 570 |
| 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 | $8,408,000 | 2,802 |
| Mortgage-backed securities | $242,008,000 | 431 |
| Certificates of participation in pools of residential mortgages | $225,082,000 | 301 |
| Issued or guaranteed by U.S. | $225,082,000 | 301 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $8,909,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,909,000 | 1,201 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,017,000 | 967 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $8,017,000 | 650 |
| Held to maturity securities (book value) | $264,000 | 1,528 |
| Available-for-sale securities (fair market value) | $268,769,000 | 691 |
| Total debt securities | $269,032,000 | 749 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank |
| Total securities | $198,660,000 | 952 |
| U.S. Government securities | $183,100,000 | 655 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $183,100,000 | 598 |
| Securities issued by states & political subdivisions | $2,428,000 | 3,590 |
| Other domestic debt securities | $13,132,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $13,132,000 | 482 |
| 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 | $9,291,000 | 2,700 |
| Mortgage-backed securities | $180,972,000 | 510 |
| Certificates of participation in pools of residential mortgages | $162,171,000 | 362 |
| Issued or guaranteed by U.S. | $162,171,000 | 358 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,504,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,504,000 | 1,120 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,297,000 | 888 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $9,297,000 | 579 |
| Held to maturity securities (book value) | $264,000 | 1,514 |
| Available-for-sale securities (fair market value) | $198,396,000 | 872 |
| Total debt securities | $198,661,000 | 938 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank |
| Total securities | $133,353,000 | 1,230 |
| U.S. Government securities | $117,820,000 | 843 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $117,820,000 | 793 |
| Securities issued by states & political subdivisions | $3,486,000 | 3,403 |
| Other domestic debt securities | $12,047,000 | 756 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $12,047,000 | 491 |
| 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 | $8,172,000 | 2,807 |
| Mortgage-backed securities | $117,698,000 | 670 |
| Certificates of participation in pools of residential mortgages | $96,070,000 | 512 |
| Issued or guaranteed by U.S. | $96,070,000 | 502 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $10,431,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $10,431,000 | 1,052 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $11,197,000 | 766 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $11,197,000 | 500 |
| Held to maturity securities (book value) | $264,000 | 1,505 |
| Available-for-sale securities (fair market value) | $133,089,000 | 1,143 |
| Total debt securities | $133,353,000 | 1,214 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank |
| Total securities | $125,402,000 | 1,193 |
| U.S. Government securities | $109,023,000 | 817 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $109,023,000 | 779 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,257 |
| Other domestic debt securities | $11,804,000 | 710 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $11,804,000 | 467 |
| 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 | $9,225,000 | 2,688 |
| Mortgage-backed securities | $108,882,000 | 664 |
| Certificates of participation in pools of residential mortgages | $83,714,000 | 508 |
| Issued or guaranteed by U.S. | $83,714,000 | 502 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,983,000 | 1,061 |
| CMOs issued by government agencies or sponsored agencies | $10,983,000 | 1,024 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $14,185,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $14,185,000 | 424 |
| Held to maturity securities (book value) | $264,000 | 1,489 |
| Available-for-sale securities (fair market value) | $125,138,000 | 1,116 |
| Total debt securities | $125,402,000 | 1,179 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank |
| Total securities | $110,175,000 | 1,257 |
| U.S. Government securities | $94,537,000 | 869 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $94,537,000 | 825 |
| Securities issued by states & political subdivisions | $4,868,000 | 3,127 |
| Other domestic debt securities | $10,770,000 | 720 |
| 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 | $10,770,000 | 469 |
| 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 | $10,356,000 | 2,557 |
| Mortgage-backed securities | $91,395,000 | 711 |
| Certificates of participation in pools of residential mortgages | $66,171,000 | 585 |
| Issued or guaranteed by U.S. | $66,171,000 | 572 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,697,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,697,000 | 1,237 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $17,527,000 | 553 |
| Commercial mortgage pass-through securities | $1,061,000 | 1,122 |
| Other commercial mortgage-backed securities | $16,466,000 | 373 |
| Held to maturity securities (book value) | $264,000 | 1,482 |
| Available-for-sale securities (fair market value) | $109,911,000 | 1,172 |
| Total debt securities | $110,174,000 | 1,242 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank |
| Total securities | $121,062,000 | 1,135 |
| U.S. Government securities | $107,478,000 | 780 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $107,478,000 | 736 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,073 |
| Other domestic debt securities | $8,665,000 | 778 |
| 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 | $8,665,000 | 522 |
| 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 | $11,591,000 | 2,463 |
| Mortgage-backed securities | $104,316,000 | 642 |
| Certificates of participation in pools of residential mortgages | $76,960,000 | 519 |
| Issued or guaranteed by U.S. | $76,960,000 | 509 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,509,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $8,509,000 | 1,212 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $18,847,000 | 523 |
| Commercial mortgage pass-through securities | $1,049,000 | 1,127 |
| Other commercial mortgage-backed securities | $17,798,000 | 359 |
| Held to maturity securities (book value) | $264,000 | 1,493 |
| Available-for-sale securities (fair market value) | $120,798,000 | 1,023 |
| Total debt securities | $121,062,000 | 1,117 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank |
| Total securities | $125,969,000 | 1,063 |
| U.S. Government securities | $115,141,000 | 740 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $115,141,000 | 697 |
| Securities issued by states & political subdivisions | $4,915,000 | 3,010 |
| Other domestic debt securities | $5,913,000 | 886 |
| 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 | $5,913,000 | 580 |
| 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 | $12,262,000 | 2,344 |
| Mortgage-backed securities | $111,975,000 | 618 |
| Certificates of participation in pools of residential mortgages | $83,411,000 | 494 |
| Issued or guaranteed by U.S. | $83,411,000 | 477 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,157,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $9,157,000 | 1,192 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $19,407,000 | 502 |
| Commercial mortgage pass-through securities | $1,055,000 | 1,087 |
| Other commercial mortgage-backed securities | $18,352,000 | 351 |
| Held to maturity securities (book value) | $264,000 | 1,506 |
| Available-for-sale securities (fair market value) | $125,705,000 | 964 |
| Total debt securities | $125,969,000 | 1,047 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank |
| Total securities | $140,549,000 | 940 |
| U.S. Government securities | $129,651,000 | 670 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $129,651,000 | 626 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,003 |
| Other domestic debt securities | $5,941,000 | 831 |
| 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 | $5,941,000 | 555 |
| 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 | $11,327,000 | 2,471 |
| Mortgage-backed securities | $125,496,000 | 549 |
| Certificates of participation in pools of residential mortgages | $96,199,000 | 428 |
| Issued or guaranteed by U.S. | $96,199,000 | 418 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $9,439,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $9,439,000 | 1,168 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $19,858,000 | 486 |
| Commercial mortgage pass-through securities | $990,000 | 1,113 |
| Other commercial mortgage-backed securities | $18,868,000 | 334 |
| Held to maturity securities (book value) | $264,000 | 1,554 |
| Available-for-sale securities (fair market value) | $140,285,000 | 850 |
| Total debt securities | $140,549,000 | 927 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank |
| Total securities | $135,527,000 | 972 |
| U.S. Government securities | $126,066,000 | 699 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $126,066,000 | 653 |
| Securities issued by states & political subdivisions | $5,495,000 | 2,941 |
| Other domestic debt securities | $3,966,000 | 997 |
| 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 | $3,966,000 | 687 |
| 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 | $12,014,000 | 2,446 |
| Mortgage-backed securities | $124,907,000 | 535 |
| Certificates of participation in pools of residential mortgages | $98,345,000 | 414 |
| Issued or guaranteed by U.S. | $98,345,000 | 403 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,076,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $10,076,000 | 1,132 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,486,000 | 542 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $16,486,000 | 346 |
| Held to maturity securities (book value) | $264,000 | 1,625 |
| Available-for-sale securities (fair market value) | $135,263,000 | 870 |
| Total debt securities | $135,528,000 | 960 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank |
| Total securities | $134,976,000 | 986 |
| U.S. Government securities | $124,737,000 | 709 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $124,737,000 | 669 |
| Securities issued by states & political subdivisions | $6,280,000 | 2,870 |
| Other domestic debt securities | $3,959,000 | 981 |
| 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 | $3,959,000 | 687 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $5,004,000 | 3,328 |
| Mortgage-backed securities | $122,071,000 | 546 |
| Certificates of participation in pools of residential mortgages | $94,713,000 | 427 |
| Issued or guaranteed by U.S. | $94,713,000 | 425 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $10,653,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,653,000 | 1,098 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,705,000 | 516 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $16,705,000 | 326 |
| Held to maturity securities (book value) | $1,761,000 | 1,332 |
| Available-for-sale securities (fair market value) | $133,215,000 | 890 |
| Total debt securities | $134,977,000 | 971 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $138,222,000 | 961 |
| U.S. Government securities | $128,029,000 | 701 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $128,029,000 | 662 |
| Securities issued by states & political subdivisions | $6,269,000 | 2,918 |
| Other domestic debt securities | $3,924,000 | 986 |
| 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 | $3,924,000 | 688 |
| 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 | $531,000 | 4,337 |
| Mortgage-backed securities | $125,385,000 | 530 |
| Certificates of participation in pools of residential mortgages | $98,006,000 | 418 |
| Issued or guaranteed by U.S. | $98,006,000 | 417 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,946,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $10,946,000 | 1,075 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,433,000 | 502 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $16,433,000 | 308 |
| Held to maturity securities (book value) | $1,761,000 | 1,341 |
| Available-for-sale securities (fair market value) | $136,461,000 | 869 |
| Total debt securities | $138,222,000 | 948 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $124,066,000 | 1,071 |
| U.S. Government securities | $113,829,000 | 769 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $113,829,000 | 722 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,980 |
| Other domestic debt securities | $4,025,000 | 933 |
| 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 | $4,025,000 | 668 |
| 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 | $9,401,000 | 2,804 |
| Mortgage-backed securities | $111,182,000 | 585 |
| Certificates of participation in pools of residential mortgages | $88,038,000 | 455 |
| Issued or guaranteed by U.S. | $88,038,000 | 452 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,258,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $11,258,000 | 1,053 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $11,886,000 | 573 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $11,886,000 | 346 |
| Held to maturity securities (book value) | $1,761,000 | 1,367 |
| Available-for-sale securities (fair market value) | $122,305,000 | 969 |
| Total debt securities | $124,066,000 | 1,058 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $111,901,000 | 1,169 |
| U.S. Government securities | $101,776,000 | 846 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $101,776,000 | 796 |
| Securities issued by states & political subdivisions | $6,180,000 | 3,023 |
| Other domestic debt securities | $3,945,000 | 923 |
| 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 | $3,945,000 | 682 |
| 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 | $9,382,000 | 2,814 |
| Mortgage-backed securities | $99,155,000 | 637 |
| Certificates of participation in pools of residential mortgages | $78,993,000 | 493 |
| Issued or guaranteed by U.S. | $78,993,000 | 491 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,513,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $11,513,000 | 1,015 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,649,000 | 671 |
| Commercial mortgage pass-through securities | $3,093,000 | 721 |
| Other commercial mortgage-backed securities | $5,556,000 | 480 |
| Held to maturity securities (book value) | $1,761,000 | 1,398 |
| Available-for-sale securities (fair market value) | $110,140,000 | 1,063 |
| Total debt securities | $111,901,000 | 1,142 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank |
| Total securities | $117,361,000 | 1,142 |
| U.S. Government securities | $24,953,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $24,953,000 | 2,298 |
| Securities issued by states & political subdivisions | $6,299,000 | 3,062 |
| Other domestic debt securities | $86,109,000 | 151 |
| Privately issued residential mortgage-backed securities | $82,136,000 | 44 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,973,000 | 682 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $104,438,000 | 616 |
| Certificates of participation in pools of residential mortgages | $83,285,000 | 484 |
| Issued or guaranteed by U.S. | $1,149,000 | 3,479 |
| Privately issued | $82,136,000 | 8 |
| Collaterized mortgage obligations | $12,265,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $12,265,000 | 971 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,888,000 | 645 |
| Commercial mortgage pass-through securities | $3,094,000 | 700 |
| Other commercial mortgage-backed securities | $5,794,000 | 466 |
| Held to maturity securities (book value) | $1,761,000 | 1,426 |
| Available-for-sale securities (fair market value) | $115,600,000 | 1,037 |
| Total debt securities | $117,360,000 | 1,121 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank |
| Total securities | $118,311,000 | 1,150 |
| U.S. Government securities | $107,986,000 | 826 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $107,986,000 | 784 |
| Securities issued by states & political subdivisions | $6,378,000 | 3,083 |
| Other domestic debt securities | $3,947,000 | 933 |
| 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 | $3,947,000 | 711 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $105,328,000 | 615 |
| Certificates of participation in pools of residential mortgages | $83,388,000 | 492 |
| Issued or guaranteed by U.S. | $83,388,000 | 491 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,980,000 | 976 |
| CMOs issued by government agencies or sponsored agencies | $12,980,000 | 931 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,960,000 | 568 |
| Commercial mortgage pass-through securities | $3,099,000 | 558 |
| Other commercial mortgage-backed securities | $5,861,000 | 446 |
| Held to maturity securities (book value) | $1,760,000 | 1,450 |
| Available-for-sale securities (fair market value) | $116,551,000 | 1,040 |
| Total debt securities | $118,312,000 | 1,134 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank |
| Total securities | $116,207,000 | 1,178 |
| U.S. Government securities | $105,694,000 | 842 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $105,694,000 | 807 |
| Securities issued by states & political subdivisions | $6,532,000 | 3,131 |
| Other domestic debt securities | $3,981,000 | 913 |
| 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 | $3,981,000 | 707 |
| 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 | $727,000 | 4,596 |
| Mortgage-backed securities | $102,983,000 | 631 |
| Certificates of participation in pools of residential mortgages | $80,087,000 | 500 |
| Issued or guaranteed by U.S. | $80,087,000 | 499 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,762,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $13,762,000 | 900 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,134,000 | 556 |
| Commercial mortgage pass-through securities | $3,125,000 | 555 |
| Other commercial mortgage-backed securities | $6,009,000 | 423 |
| Held to maturity securities (book value) | $1,760,000 | 1,487 |
| Available-for-sale securities (fair market value) | $114,447,000 | 1,065 |
| Total debt securities | $116,207,000 | 1,161 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank |
| Total securities | $116,753,000 | 1,172 |
| U.S. Government securities | $105,151,000 | 855 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $105,151,000 | 817 |
| Securities issued by states & political subdivisions | $6,582,000 | 3,162 |
| Other domestic debt securities | $5,020,000 | 838 |
| 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 | $5,020,000 | 641 |
| 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 | $95,235,000 | 634 |
| Mortgage-backed securities | $102,432,000 | 628 |
| Certificates of participation in pools of residential mortgages | $78,555,000 | 505 |
| Issued or guaranteed by U.S. | $78,555,000 | 503 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,638,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $14,638,000 | 867 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,239,000 | 532 |
| Commercial mortgage pass-through securities | $3,146,000 | 550 |
| Other commercial mortgage-backed securities | $6,093,000 | 409 |
| Held to maturity securities (book value) | $1,760,000 | 1,535 |
| Available-for-sale securities (fair market value) | $114,993,000 | 1,052 |
| Total debt securities | $116,753,000 | 1,153 |
| 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 | $110,232,000 | 1,254 |
| U.S. Government securities | $97,551,000 | 927 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $97,551,000 | 886 |
| Securities issued by states & political subdivisions | $6,646,000 | 3,184 |
| Other domestic debt securities | $6,035,000 | 771 |
| 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 | $6,035,000 | 581 |
| 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 | $89,805,000 | 670 |
| Mortgage-backed securities | $94,812,000 | 673 |
| Certificates of participation in pools of residential mortgages | $69,971,000 | 575 |
| Issued or guaranteed by U.S. | $69,971,000 | 575 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,404,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $15,404,000 | 839 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,437,000 | 527 |
| Commercial mortgage pass-through securities | $3,152,000 | 531 |
| Other commercial mortgage-backed securities | $6,285,000 | 391 |
| Held to maturity securities (book value) | $1,760,000 | 1,556 |
| Available-for-sale securities (fair market value) | $108,472,000 | 1,130 |
| Total debt securities | $110,232,000 | 1,233 |
| 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 | $108,304,000 | 1,280 |
| U.S. Government securities | $95,660,000 | 960 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $95,660,000 | 915 |
| Securities issued by states & political subdivisions | $6,608,000 | 3,230 |
| Other domestic debt securities | $6,036,000 | 783 |
| 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 | $6,036,000 | 592 |
| 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 | $98,600,000 | 630 |
| Mortgage-backed securities | $92,930,000 | 697 |
| Certificates of participation in pools of residential mortgages | $67,365,000 | 604 |
| Issued or guaranteed by U.S. | $67,365,000 | 604 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,106,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $16,106,000 | 817 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,459,000 | 508 |
| Commercial mortgage pass-through securities | $3,146,000 | 516 |
| Other commercial mortgage-backed securities | $6,313,000 | 379 |
| Held to maturity securities (book value) | $1,760,000 | 1,583 |
| Available-for-sale securities (fair market value) | $106,544,000 | 1,154 |
| Total debt securities | $108,302,000 | 1,260 |
| 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 | $111,733,000 | 1,234 |
| U.S. Government securities | $99,058,000 | 908 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $99,058,000 | 866 |
| Securities issued by states & political subdivisions | $6,651,000 | 3,251 |
| Other domestic debt securities | $6,024,000 | 786 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $6,024,000 | 581 |
| 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 | $101,913,000 | 594 |
| Mortgage-backed securities | $96,294,000 | 665 |
| Certificates of participation in pools of residential mortgages | $69,752,000 | 576 |
| Issued or guaranteed by U.S. | $69,752,000 | 576 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,869,000 | 827 |
| CMOs issued by government agencies or sponsored agencies | $16,869,000 | 792 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,673,000 | 485 |
| Commercial mortgage pass-through securities | $3,157,000 | 496 |
| Other commercial mortgage-backed securities | $6,516,000 | 368 |
| Held to maturity securities (book value) | $1,760,000 | 1,600 |
| Available-for-sale securities (fair market value) | $109,973,000 | 1,107 |
| Total debt securities | $111,733,000 | 1,211 |
| 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 | $98,524,000 | 1,383 |
| U.S. Government securities | $85,450,000 | 1,030 |
| U.S. Treasury securities | $317,000 | 1,129 |
| U.S. Government agency obligations | $85,133,000 | 986 |
| Securities issued by states & political subdivisions | $7,004,000 | 3,211 |
| Other domestic debt securities | $6,070,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $6,070,000 | 580 |
| 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 | $81,053,000 | 736 |
| Mortgage-backed securities | $84,132,000 | 750 |
| Certificates of participation in pools of residential mortgages | $58,972,000 | 683 |
| Issued or guaranteed by U.S. | $58,972,000 | 683 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $18,298,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $18,298,000 | 757 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,862,000 | 544 |
| Commercial mortgage pass-through securities | $3,213,000 | 454 |
| Other commercial mortgage-backed securities | $3,649,000 | 456 |
| Held to maturity securities (book value) | $263,000 | 2,009 |
| Available-for-sale securities (fair market value) | $98,261,000 | 1,238 |
| Total debt securities | $98,525,000 | 1,365 |
| 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 | $98,238,000 | 1,404 |
| U.S. Government securities | $90,764,000 | 989 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $90,764,000 | 936 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,467 |
| Other domestic debt securities | $2,060,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,060,000 | 1,000 |
| 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 | $54,000 | 5,175 |
| Mortgage-backed securities | $88,414,000 | 713 |
| Certificates of participation in pools of residential mortgages | $61,831,000 | 652 |
| Issued or guaranteed by U.S. | $61,831,000 | 650 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,330,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $19,330,000 | 748 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,253,000 | 506 |
| Commercial mortgage pass-through securities | $3,247,000 | 410 |
| Other commercial mortgage-backed securities | $4,006,000 | 433 |
| Held to maturity securities (book value) | $263,000 | 2,059 |
| Available-for-sale securities (fair market value) | $97,975,000 | 1,248 |
| Total debt securities | $98,239,000 | 1,386 |
| 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 | $70,224,000 | 1,902 |
| U.S. Government securities | $62,871,000 | 1,385 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $62,871,000 | 1,318 |
| Securities issued by states & political subdivisions | $5,345,000 | 3,472 |
| Other domestic debt securities | $2,008,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,008,000 | 1,024 |
| 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 | $61,765,000 | 947 |
| Mortgage-backed securities | $59,039,000 | 999 |
| Certificates of participation in pools of residential mortgages | $31,654,000 | 1,122 |
| Issued or guaranteed by U.S. | $31,654,000 | 1,121 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,124,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $20,124,000 | 732 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,261,000 | 493 |
| Commercial mortgage pass-through securities | $3,222,000 | 399 |
| Other commercial mortgage-backed securities | $4,039,000 | 418 |
| Held to maturity securities (book value) | $2,247,000 | 1,620 |
| Available-for-sale securities (fair market value) | $67,977,000 | 1,769 |
| Total debt securities | $70,223,000 | 1,879 |
| 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 | $66,802,000 | 1,995 |
| U.S. Government securities | $61,562,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $61,562,000 | 1,365 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,937 |
| Other domestic debt securities | $1,941,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,941,000 | 1,048 |
| 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 | $48,836,000 | 1,147 |
| Mortgage-backed securities | $57,723,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $29,813,000 | 1,172 |
| Issued or guaranteed by U.S. | $29,813,000 | 1,170 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,563,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $20,563,000 | 724 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,347,000 | 462 |
| Commercial mortgage pass-through securities | $3,156,000 | 382 |
| Other commercial mortgage-backed securities | $4,191,000 | 373 |
| Held to maturity securities (book value) | $2,247,000 | 1,660 |
| Available-for-sale securities (fair market value) | $64,555,000 | 1,872 |
| Total debt securities | $66,802,000 | 1,970 |
| Structured notes |
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank |
| Total securities | $55,950,000 | 2,286 |
| U.S. Government securities | $53,028,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,028,000 | 1,550 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,449 |
| Other domestic debt securities | $1,362,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $376,000 | 327 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $986,000 | 1,341 |
| 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 | $46,564,000 | 1,192 |
| Mortgage-backed securities | $48,308,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $23,086,000 | 1,426 |
| Issued or guaranteed by U.S. | $23,086,000 | 1,426 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $25,222,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $25,222,000 | 650 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,247,000 | 1,665 |
| Available-for-sale securities (fair market value) | $53,703,000 | 2,149 |
| Total debt securities | $55,949,000 | 2,263 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $986,000 | 1,258 |
| 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 | $54,163,000 | 2,392 |
| U.S. Government securities | $51,247,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,247,000 | 1,652 |
| Securities issued by states & political subdivisions | $1,550,000 | 4,468 |
| Other domestic debt securities | $1,366,000 | 1,487 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $402,000 | 327 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $964,000 | 1,364 |
| 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 | $41,399,000 | 1,308 |
| Mortgage-backed securities | $46,555,000 | 1,247 |
| Certificates of participation in pools of residential mortgages | $20,774,000 | 1,580 |
| Issued or guaranteed by U.S. | $20,774,000 | 1,580 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,781,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $25,781,000 | 667 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,246,000 | 1,683 |
| Available-for-sale securities (fair market value) | $51,917,000 | 2,240 |
| Total debt securities | $54,163,000 | 2,364 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $964,000 | 1,415 |
| 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 | $45,945,000 | 2,703 |
| U.S. Government securities | $40,697,000 | 2,125 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $40,697,000 | 2,042 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,567 |
| Other domestic debt securities | $3,945,000 | 1,004 |
| Privately issued residential mortgage-backed securities | $3,541,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $404,000 | 336 |
| 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 | $41,629,000 | 1,327 |
| Mortgage-backed securities | $41,518,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $13,972,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,972,000 | 2,045 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,546,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $24,005,000 | 723 |
| Privately issued | $3,541,000 | 215 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $45,945,000 | 2,468 |
| Total debt securities | $45,945,000 | 2,681 |
| 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 | $60,453,000 | 2,265 |
| U.S. Government securities | $51,630,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $51,630,000 | 1,694 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,643 |
| Other domestic debt securities | $6,696,000 | 740 |
| Privately issued residential mortgage-backed securities | $6,267,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $429,000 | 334 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $837,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,347,000 | 1,438 |
| Mortgage-backed securities | $53,729,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $24,185,000 | 1,458 |
| Issued or guaranteed by U.S. | $24,185,000 | 1,456 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,544,000 | 675 |
| CMOs issued by government agencies or sponsored agencies | $23,277,000 | 753 |
| Privately issued | $6,267,000 | 159 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $60,453,000 | 2,049 |
| Total debt securities | $59,616,000 | 2,268 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank |
| Total securities | $60,662,000 | 2,283 |
| U.S. Government securities | $49,192,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,192,000 | 1,813 |
| Securities issued by states & political subdivisions | $1,295,000 | 4,695 |
| Other domestic debt securities | $9,300,000 | 628 |
| Privately issued residential mortgage-backed securities | $6,366,000 | 184 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $424,000 | 340 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,510,000 | 968 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $875,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,333,000 | 1,471 |
| Mortgage-backed securities | $50,392,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $21,152,000 | 1,668 |
| Issued or guaranteed by U.S. | $21,152,000 | 1,667 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $29,240,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $22,874,000 | 778 |
| Privately issued | $6,366,000 | 175 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $60,662,000 | 2,060 |
| Total debt securities | $59,787,000 | 2,295 |
| Structured notes |
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank |
| Total securities | $60,773,000 | 2,286 |
| U.S. Government securities | $47,771,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,771,000 | 1,872 |
| Securities issued by states & political subdivisions | $2,518,000 | 4,343 |
| Other domestic debt securities | $9,556,000 | 641 |
| Privately issued residential mortgage-backed securities | $6,610,000 | 187 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $446,000 | 361 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $2,500,000 | 996 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $928,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,087,000 | 1,740 |
| Mortgage-backed securities | $45,452,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $15,412,000 | 2,096 |
| Issued or guaranteed by U.S. | $15,412,000 | 2,094 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,040,000 | 693 |
| CMOs issued by government agencies or sponsored agencies | $23,430,000 | 765 |
| Privately issued | $6,610,000 | 179 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $60,773,000 | 2,058 |
| Total debt securities | $59,846,000 | 2,299 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $2,001,000 | 1,195 |
| 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 | $53,683,000 | 2,543 |
| U.S. Government securities | $40,529,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $40,529,000 | 2,177 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,382 |
| Other domestic debt securities | $9,700,000 | 658 |
| Privately issued residential mortgage-backed securities | $6,762,000 | 183 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $442,000 | 382 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,496,000 | 1,022 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $954,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $20,711,000 | 2,206 |
| Mortgage-backed securities | $38,431,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $14,122,000 | 2,230 |
| Issued or guaranteed by U.S. | $14,122,000 | 2,230 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,309,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $17,547,000 | 935 |
| Privately issued | $6,762,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $53,683,000 | 2,316 |
| Total debt securities | $52,729,000 | 2,560 |
| Structured notes |
| Amortized cost | $500,000 | 1,951 |
| Fair value | $500,000 | 1,971 |
| 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 | $54,643,000 | 2,498 |
| U.S. Government securities | $40,810,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $40,810,000 | 2,149 |
| Securities issued by states & political subdivisions | $2,474,000 | 4,405 |
| Other domestic debt securities | $10,378,000 | 668 |
| Privately issued residential mortgage-backed securities | $7,439,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $454,000 | 381 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,485,000 | 1,033 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $981,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $21,432,000 | 2,140 |
| Mortgage-backed securities | $38,247,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $11,167,000 | 2,511 |
| Issued or guaranteed by U.S. | $11,167,000 | 2,511 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $27,080,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $19,641,000 | 867 |
| Privately issued | $7,439,000 | 182 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,643,000 | 2,273 |
| Total debt securities | $53,661,000 | 2,512 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $53,853,000 | 2,542 |
| U.S. Government securities | $39,428,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,428,000 | 2,220 |
| Securities issued by states & political subdivisions | $2,512,000 | 4,396 |
| Other domestic debt securities | $10,894,000 | 667 |
| Privately issued residential mortgage-backed securities | $7,949,000 | 196 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $470,000 | 386 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,475,000 | 1,079 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,019,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $18,361,000 | 2,350 |
| Mortgage-backed securities | $36,267,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $9,754,000 | 2,699 |
| Issued or guaranteed by U.S. | $9,754,000 | 2,696 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,513,000 | 775 |
| CMOs issued by government agencies or sponsored agencies | $18,564,000 | 929 |
| Privately issued | $7,949,000 | 183 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $53,853,000 | 2,304 |
| Total debt securities | $52,835,000 | 2,567 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $40,895,000 | 3,077 |
| U.S. Government securities | $26,740,000 | 2,971 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $26,740,000 | 2,899 |
| Securities issued by states & political subdivisions | $1,811,000 | 4,622 |
| Other domestic debt securities | $12,344,000 | 625 |
| Privately issued residential mortgage-backed securities | $8,171,000 | 198 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $483,000 | 394 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,690,000 | 895 |
| 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 | $11,403,000 | 3,071 |
| Mortgage-backed securities | $28,596,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $8,460,000 | 2,841 |
| Issued or guaranteed by U.S. | $8,460,000 | 2,839 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,136,000 | 944 |
| CMOs issued by government agencies or sponsored agencies | $11,965,000 | 1,198 |
| Privately issued | $8,171,000 | 188 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $40,895,000 | 2,826 |
| Total debt securities | $40,895,000 | 3,042 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $30,461,000 | 3,694 |
| U.S. Government securities | $15,684,000 | 3,986 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $15,684,000 | 3,892 |
| Securities issued by states & political subdivisions | $1,898,000 | 4,592 |
| Other domestic debt securities | $12,879,000 | 607 |
| Privately issued residential mortgage-backed securities | $8,666,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $496,000 | 383 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,717,000 | 868 |
| 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 | $10,929,000 | 3,178 |
| Mortgage-backed securities | $17,826,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $9,160,000 | 2,766 |
| Issued or guaranteed by U.S. | $9,160,000 | 2,765 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,666,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $8,666,000 | 201 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $30,461,000 | 3,424 |
| Total debt securities | $30,459,000 | 3,660 |
| Structured notes |
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank |
| Total securities | $29,128,000 | 3,740 |
| U.S. Government securities | $18,713,000 | 3,632 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,713,000 | 3,538 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,602 |
| Other domestic debt securities | $8,523,000 | 766 |
| Privately issued residential mortgage-backed securities | $4,303,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $515,000 | 351 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,705,000 | 843 |
| 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 | $12,537,000 | 2,950 |
| Mortgage-backed securities | $17,214,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $12,911,000 | 2,326 |
| Issued or guaranteed by U.S. | $12,911,000 | 2,325 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,303,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $4,303,000 | 297 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,128,000 | 3,459 |
| Total debt securities | $29,138,000 | 3,710 |
| Structured notes |
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank |
| Total securities | $27,606,000 | 3,874 |
| U.S. Government securities | $17,568,000 | 3,832 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,568,000 | 3,752 |
| Securities issued by states & political subdivisions | $1,406,000 | 4,806 |
| Other domestic debt securities | $8,632,000 | 782 |
| Privately issued residential mortgage-backed securities | $4,131,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $795,000 | 307 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,706,000 | 887 |
| 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 | $13,631,000 | 2,828 |
| Mortgage-backed securities | $17,447,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $13,316,000 | 2,410 |
| Issued or guaranteed by U.S. | $13,316,000 | 2,408 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,131,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $4,131,000 | 338 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,606,000 | 3,576 |
| Total debt securities | $27,606,000 | 3,844 |
| Structured notes |
| Amortized cost | $278,000 | 2,490 |
| Fair value | $278,000 | 2,491 |
| 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 | $22,247,000 | 4,378 |
| U.S. Government securities | $21,700,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $21,700,000 | 3,394 |
| Securities issued by states & political subdivisions | $547,000 | 5,254 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,503,000 | 2,761 |
| Mortgage-backed securities | $18,672,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $15,210,000 | 2,271 |
| Issued or guaranteed by U.S. | $15,210,000 | 2,270 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,462,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 2,298 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $22,247,000 | 4,035 |
| Total debt securities | $22,246,000 | 4,345 |
| Structured notes |
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank |
| Total securities | $23,858,000 | 4,266 |
| U.S. Government securities | $23,322,000 | 3,393 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $23,322,000 | 3,324 |
| Securities issued by states & political subdivisions | $536,000 | 5,257 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,297,000 | 3,033 |
| Mortgage-backed securities | $19,754,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $15,134,000 | 2,269 |
| Issued or guaranteed by U.S. | $15,134,000 | 2,266 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,620,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 2,098 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $23,858,000 | 3,922 |
| Total debt securities | $23,858,000 | 4,226 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,003,000 | 1,715 |
| 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 | $25,830,000 | 4,016 |
| U.S. Government securities | $25,307,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,307,000 | 3,073 |
| Securities issued by states & political subdivisions | $523,000 | 5,273 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,234,000 | 2,785 |
| Mortgage-backed securities | $20,985,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $16,192,000 | 2,085 |
| Issued or guaranteed by U.S. | $16,192,000 | 2,082 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,793,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $4,793,000 | 1,974 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,830,000 | 3,683 |
| Total debt securities | $25,828,000 | 3,987 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,002,000 | 1,731 |
| 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 | $20,997,000 | 4,410 |
| U.S. Government securities | $20,479,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,479,000 | 3,441 |
| Securities issued by states & political subdivisions | $518,000 | 5,269 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $14,954,000 | 2,563 |
| Mortgage-backed securities | $14,404,000 | 2,862 |
| Certificates of participation in pools of residential mortgages | $12,439,000 | 2,359 |
| Issued or guaranteed by U.S. | $12,439,000 | 2,354 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,965,000 | 2,776 |
| CMOs issued by government agencies or sponsored agencies | $1,965,000 | 2,557 |
| 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) | $20,997,000 | 4,047 |
| Total debt securities | $20,997,000 | 4,369 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $2,996,000 | 1,485 |
| 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 | $26,838,000 | 3,866 |
| U.S. Government securities | $26,354,000 | 3,072 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $26,354,000 | 2,986 |
| Securities issued by states & political subdivisions | $484,000 | 5,289 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,154,000 | 2,490 |
| Mortgage-backed securities | $13,896,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $11,954,000 | 2,376 |
| Issued or guaranteed by U.S. | $11,954,000 | 2,369 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,942,000 | 2,742 |
| CMOs issued by government agencies or sponsored agencies | $1,942,000 | 2,517 |
| 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) | $26,838,000 | 3,567 |
| Total debt securities | $26,837,000 | 3,834 |
| Structured notes |
| Amortized cost | $7,750,000 | 840 |
| Fair value | $7,720,000 | 840 |
| 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 | $23,988,000 | 4,124 |
| U.S. Government securities | $23,516,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,516,000 | 3,213 |
| Securities issued by states & political subdivisions | $472,000 | 5,305 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $15,280,000 | 2,551 |
| Mortgage-backed securities | $14,211,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $12,272,000 | 2,274 |
| Issued or guaranteed by U.S. | $12,272,000 | 2,269 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,939,000 | 2,687 |
| CMOs issued by government agencies or sponsored agencies | $1,939,000 | 2,445 |
| 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) | $23,988,000 | 3,800 |
| Total debt securities | $23,986,000 | 4,092 |
| Structured notes |
| Amortized cost | $3,450,000 | 1,580 |
| Fair value | $3,445,000 | 1,570 |
| 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 | $21,856,000 | 4,198 |
| U.S. Government securities | $21,399,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,399,000 | 3,238 |
| Securities issued by states & political subdivisions | $457,000 | 5,330 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,938,000 | 4,886 |
| Mortgage-backed securities | $16,524,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $14,560,000 | 1,963 |
| Issued or guaranteed by U.S. | $14,560,000 | 1,957 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,964,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,397 |
| 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) | $21,856,000 | 3,862 |
| Total debt securities | $21,856,000 | 4,165 |
| Structured notes |
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank |
| Total securities | $18,915,000 | 4,485 |
| U.S. Government securities | $18,915,000 | 3,563 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $18,915,000 | 3,460 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,770,000 | 3,804 |
| Mortgage-backed securities | $11,895,000 | 2,921 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,876,000 | 2,304 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,019,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,691 |
| 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) | $18,915,000 | 4,094 |
| Total debt securities | $18,914,000 | 4,444 |
| Structured notes |
| Amortized cost | $4,501,000 | 1,219 |
| Fair value | $4,516,000 | 1,235 |
| 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 | $20,454,000 | 4,330 |
| U.S. Government securities | $20,454,000 | 3,448 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,454,000 | 3,360 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $7,209,000 | 3,759 |
| Mortgage-backed securities | $7,246,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $6,230,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,230,000 | 3,064 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,016,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $1,016,000 | 2,601 |
| 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) | $20,454,000 | 3,933 |
| Total debt securities | $20,454,000 | 4,290 |
| Structured notes |
| Amortized cost | $4,500,000 | 1,259 |
| Fair value | $4,527,000 | 1,271 |
| 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 | $10,542,000 | 5,694 |
| U.S. Government securities | $10,542,000 | 4,891 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,542,000 | 4,781 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $5,539,000 | 4,236 |
| Mortgage-backed securities | $5,539,000 | 3,982 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 3,324 |
| Issued or guaranteed by U.S. | $5,539,000 | 3,317 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,542,000 | 5,218 |
| Total debt securities | $10,542,000 | 5,651 |
| Structured notes |
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,990,000 | 1,463 |
| 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 | $16,230,000 | 4,847 |
| U.S. Government securities | $16,230,000 | 3,948 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,230,000 | 3,868 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $5,222,000 | 4,345 |
| Mortgage-backed securities | $8,383,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $8,383,000 | 2,826 |
| Issued or guaranteed by U.S. | $8,383,000 | 2,820 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $16,230,000 | 4,424 |
| Total debt securities | $16,230,000 | 4,808 |
| Structured notes |
| Amortized cost | $5,937,000 | 705 |
| Fair value | $5,873,000 | 708 |
| 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 | $22,403,000 | 4,167 |
| U.S. Government securities | $22,403,000 | 3,251 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,403,000 | 3,178 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,100,000 | 5,444 |
| Mortgage-backed securities | $15,385,000 | 2,711 |
| Certificates of participation in pools of residential mortgages | $15,385,000 | 2,092 |
| Issued or guaranteed by U.S. | $15,385,000 | 2,082 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,403,000 | 3,771 |
| Total debt securities | $22,402,000 | 4,131 |
| Structured notes |
| Amortized cost | $3,500,000 | 760 |
| Fair value | $3,501,000 | 768 |
| 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 | $30,471,000 | 3,413 |
| U.S. Government securities | $30,471,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,471,000 | 2,530 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,053,000 | 5,905 |
| Mortgage-backed securities | $22,972,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $22,972,000 | 1,594 |
| Issued or guaranteed by U.S. | $22,972,000 | 1,587 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $30,471,000 | 3,055 |
| Total debt securities | $30,472,000 | 3,381 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $20,622,000 | 4,366 |
| U.S. Government securities | $20,622,000 | 3,453 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $20,622,000 | 3,387 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $19,129,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $19,129,000 | 1,888 |
| Issued or guaranteed by U.S. | $19,129,000 | 1,876 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $20,622,000 | 3,928 |
| Total debt securities | $20,622,000 | 4,328 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $15,154,000 | 5,093 |
| U.S. Government securities | $15,154,000 | 4,218 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $15,154,000 | 4,142 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $10,131,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $10,131,000 | 2,705 |
| Issued or guaranteed by U.S. | $10,131,000 | 2,689 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $15,154,000 | 4,589 |
| Total debt securities | $15,155,000 | 5,056 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $14,817,000 | 5,097 |
| U.S. Government securities | $14,817,000 | 4,233 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,817,000 | 4,158 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $9,315,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $9,315,000 | 2,756 |
| Issued or guaranteed by U.S. | $9,315,000 | 2,741 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $14,817,000 | 4,588 |
| Total debt securities | $14,817,000 | 5,056 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $13,362,000 | 5,342 |
| U.S. Government securities | $13,362,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,362,000 | 4,421 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,894,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $4,894,000 | 3,674 |
| Issued or guaranteed by U.S. | $4,894,000 | 3,659 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $13,362,000 | 4,854 |
| Total debt securities | $13,362,000 | 5,289 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $11,699,000 | 5,640 |
| U.S. Government securities | $11,699,000 | 4,802 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $11,699,000 | 4,713 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $3,151,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,151,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,151,000 | 4,108 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $11,699,000 | 5,132 |
| Total debt securities | $11,700,000 | 5,566 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $6,289,000 | 6,790 |
| U.S. Government securities | $6,289,000 | 6,215 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,289,000 | 6,106 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $2,289,000 | 4,750 |
| Certificates of participation in pools of residential mortgages | $2,289,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,289,000 | 4,206 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $6,289,000 | 6,166 |
| Total debt securities | $6,289,000 | 6,734 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
