| 2023-12-31 | Rank |
| Total securities | $49,014,000 | 2,631 |
| U.S. Government securities | $3,574,000 | 4,071 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $3,574,000 | 3,819 |
| Securities issued by states & political subdivisions | $34,028,000 | 1,249 |
| Other domestic debt securities | $9,569,000 | 1,053 |
| 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 | $9,569,000 | 674 |
| Foreign debt securities | $1,843,000 | 164 |
| 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 | $29,131,000 | 1,988 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| 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) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $49,014,000 | 2,403 |
| Total debt securities | $49,014,000 | 2,613 |
| Structured notes |
| Amortized cost | $6,327,000 | 241 |
| Fair value | $5,894,000 | 236 |
| 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 | $46,755,000 | 2,677 |
| U.S. Government securities | $3,749,000 | 4,095 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $3,749,000 | 3,812 |
| Securities issued by states & political subdivisions | $31,710,000 | 1,289 |
| Other domestic debt securities | $9,453,000 | 1,042 |
| 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 | $9,453,000 | 671 |
| Foreign debt securities | $1,843,000 | 164 |
| 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 | $27,421,000 | 1,984 |
| Mortgage-backed securities | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $46,755,000 | 2,440 |
| Total debt securities | $46,755,000 | 2,660 |
| Structured notes |
| Amortized cost | $6,326,000 | 253 |
| Fair value | $5,894,000 | 240 |
| 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 | $47,563,000 | 2,714 |
| U.S. Government securities | $3,924,000 | 4,117 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $3,924,000 | 3,831 |
| Securities issued by states & political subdivisions | $32,303,000 | 1,329 |
| Other domestic debt securities | $9,493,000 | 1,053 |
| 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 | $9,493,000 | 674 |
| Foreign debt securities | $1,843,000 | 170 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,961,000 | 1,930 |
| Mortgage-backed securities | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $47,563,000 | 2,484 |
| Total debt securities | $47,564,000 | 2,697 |
| Structured notes |
| Amortized cost | $6,324,000 | 280 |
| Fair value | $5,894,000 | 269 |
| 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 | $48,287,000 | 2,775 |
| U.S. Government securities | $4,131,000 | 4,177 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $4,131,000 | 3,830 |
| Securities issued by states & political subdivisions | $32,792,000 | 1,351 |
| Other domestic debt securities | $9,521,000 | 1,097 |
| 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 | $9,521,000 | 704 |
| Foreign debt securities | $1,843,000 | 147 |
| 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 | $29,396,000 | 1,869 |
| Mortgage-backed securities | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $48,287,000 | 2,541 |
| Total debt securities | $48,287,000 | 2,757 |
| Structured notes |
| Amortized cost | $6,324,000 | 303 |
| Fair value | $5,894,000 | 294 |
| 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 | $48,527,000 | 2,799 |
| U.S. Government securities | $4,465,000 | 4,173 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $4,465,000 | 3,791 |
| Securities issued by states & political subdivisions | $32,748,000 | 1,390 |
| Other domestic debt securities | $9,471,000 | 1,120 |
| 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 | $9,471,000 | 721 |
| Foreign debt securities | $1,843,000 | 156 |
| 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 | $29,455,000 | 1,775 |
| Mortgage-backed securities | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,527,000 | 2,559 |
| Total debt securities | $48,527,000 | 2,779 |
| Structured notes |
| Amortized cost | $6,327,000 | 315 |
| Fair value | $5,894,000 | 309 |
| 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 | $47,909,000 | 2,823 |
| U.S. Government securities | $4,968,000 | 4,161 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,968,000 | 3,765 |
| Securities issued by states & political subdivisions | $31,694,000 | 1,424 |
| Other domestic debt securities | $9,404,000 | 1,085 |
| 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 | $9,404,000 | 716 |
| Foreign debt securities | $1,843,000 | 156 |
| 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 | $6,420,000 | 2,991 |
| Mortgage-backed securities | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $47,909,000 | 2,581 |
| Total debt securities | $47,909,000 | 2,802 |
| Structured notes |
| Amortized cost | $6,319,000 | 310 |
| Fair value | $5,894,000 | 305 |
| 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 | $49,563,000 | 2,812 |
| U.S. Government securities | $5,489,000 | 4,122 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,489,000 | 3,730 |
| Securities issued by states & political subdivisions | $32,713,000 | 1,446 |
| Other domestic debt securities | $9,518,000 | 1,021 |
| 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 | $9,518,000 | 717 |
| Foreign debt securities | $1,843,000 | 160 |
| 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 | $2,521,000 | 3,490 |
| Mortgage-backed securities | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $49,563,000 | 2,603 |
| Total debt securities | $49,562,000 | 2,798 |
| Structured notes |
| Amortized cost | $6,317,000 | 296 |
| Fair value | $5,894,000 | 298 |
| 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 | $51,478,000 | 2,730 |
| U.S. Government securities | $5,774,000 | 4,022 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,774,000 | 3,696 |
| Securities issued by states & political subdivisions | $34,125,000 | 1,409 |
| Other domestic debt securities | $9,736,000 | 982 |
| 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 | $9,736,000 | 701 |
| Foreign debt securities | $1,843,000 | 160 |
| 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 | $13,355,000 | 2,409 |
| Mortgage-backed securities | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $51,478,000 | 2,540 |
| Total debt securities | $51,478,000 | 2,714 |
| Structured notes |
| Amortized cost | $6,314,000 | 262 |
| Fair value | $5,894,000 | 264 |
| 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 | $55,024,000 | 2,566 |
| U.S. Government securities | $6,224,000 | 3,879 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,224,000 | 3,624 |
| Securities issued by states & political subdivisions | $36,974,000 | 1,388 |
| Other domestic debt securities | $9,983,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $9,983,000 | 659 |
| Foreign debt securities | $1,843,000 | 152 |
| 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 | $14,080,000 | 2,361 |
| Mortgage-backed securities | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $55,024,000 | 2,407 |
| Total debt securities | $55,023,000 | 2,549 |
| Structured notes |
| Amortized cost | $6,312,000 | 222 |
| Fair value | $5,894,000 | 234 |
| 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 | $55,441,000 | 2,491 |
| U.S. Government securities | $6,614,000 | 3,820 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,614,000 | 3,594 |
| Securities issued by states & political subdivisions | $36,954,000 | 1,356 |
| Other domestic debt securities | $10,030,000 | 895 |
| 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 | $10,030,000 | 607 |
| Foreign debt securities | $1,843,000 | 143 |
| 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 | $14,119,000 | 2,337 |
| Mortgage-backed securities | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $55,441,000 | 2,340 |
| Total debt securities | $55,441,000 | 2,475 |
| Structured notes |
| Amortized cost | $6,311,000 | 184 |
| Fair value | $5,894,000 | 201 |
| 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 | $56,010,000 | 2,416 |
| U.S. Government securities | $6,885,000 | 3,773 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $6,885,000 | 3,549 |
| Securities issued by states & political subdivisions | $37,218,000 | 1,318 |
| Other domestic debt securities | $10,064,000 | 862 |
| 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 | $10,064,000 | 563 |
| Foreign debt securities | $1,843,000 | 139 |
| 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 | $14,229,000 | 2,307 |
| Mortgage-backed securities | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $56,010,000 | 2,268 |
| Total debt securities | $56,011,000 | 2,399 |
| Structured notes |
| Amortized cost | $6,309,000 | 151 |
| Fair value | $5,894,000 | 170 |
| 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 | $55,843,000 | 2,273 |
| U.S. Government securities | $7,060,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,060,000 | 3,471 |
| Securities issued by states & political subdivisions | $36,937,000 | 1,268 |
| Other domestic debt securities | $10,003,000 | 831 |
| 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 | $10,003,000 | 543 |
| Foreign debt securities | $1,843,000 | 142 |
| 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 | $14,131,000 | 2,289 |
| Mortgage-backed securities | $7,000 | 4,109 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,977 |
| Issued or guaranteed by U.S. | $7,000 | 3,911 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $55,843,000 | 2,138 |
| Total debt securities | $55,843,000 | 2,257 |
| Structured notes |
| Amortized cost | $6,307,000 | 92 |
| Fair value | $5,894,000 | 97 |
| 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 | $57,956,000 | 2,114 |
| U.S. Government securities | $7,708,000 | 3,495 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $7,708,000 | 3,341 |
| Securities issued by states & political subdivisions | $37,853,000 | 1,194 |
| Other domestic debt securities | $10,399,000 | 772 |
| 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 | $10,399,000 | 508 |
| Foreign debt securities | $1,996,000 | 136 |
| 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 | $19,970,000 | 1,919 |
| Mortgage-backed securities | $7,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $7,000 | 3,980 |
| Issued or guaranteed by U.S. | $7,000 | 3,914 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $57,956,000 | 1,983 |
| Total debt securities | $57,955,000 | 2,096 |
| Structured notes |
| Amortized cost | $6,305,000 | 61 |
| Fair value | $6,301,000 | 61 |
| 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 | $57,833,000 | 2,012 |
| U.S. Government securities | $8,098,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,098,000 | 3,296 |
| Securities issued by states & political subdivisions | $37,708,000 | 1,102 |
| Other domestic debt securities | $10,164,000 | 750 |
| 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 | $10,164,000 | 493 |
| Foreign debt securities | $1,863,000 | 142 |
| 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 | $44,201,000 | 1,118 |
| Mortgage-backed securities | $8,000 | 4,116 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,983 |
| Issued or guaranteed by U.S. | $8,000 | 3,920 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,833,000 | 1,883 |
| Total debt securities | $57,832,000 | 1,993 |
| Structured notes |
| Amortized cost | $6,303,000 | 61 |
| Fair value | $5,975,000 | 62 |
| 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 | $57,760,000 | 1,954 |
| U.S. Government securities | $8,394,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,394,000 | 3,267 |
| Securities issued by states & political subdivisions | $37,586,000 | 1,023 |
| Other domestic debt securities | $10,010,000 | 716 |
| 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 | $10,010,000 | 483 |
| Foreign debt securities | $1,770,000 | 147 |
| 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 | $43,897,000 | 1,137 |
| Mortgage-backed securities | $8,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $8,000 | 3,994 |
| Issued or guaranteed by U.S. | $8,000 | 3,935 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $57,760,000 | 1,822 |
| Total debt securities | $57,761,000 | 1,940 |
| Structured notes |
| Amortized cost | $6,302,000 | 56 |
| Fair value | $5,824,000 | 65 |
| 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 | $54,073,000 | 1,989 |
| U.S. Government securities | $8,615,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,615,000 | 3,304 |
| Securities issued by states & political subdivisions | $35,292,000 | 985 |
| Other domestic debt securities | $8,349,000 | 760 |
| 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 | $8,349,000 | 490 |
| Foreign debt securities | $1,817,000 | 152 |
| 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 | $32,636,000 | 1,340 |
| Mortgage-backed securities | $8,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,028 |
| Issued or guaranteed by U.S. | $8,000 | 3,960 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $54,073,000 | 1,849 |
| Total debt securities | $54,074,000 | 1,970 |
| Structured notes |
| Amortized cost | $6,301,000 | 86 |
| Fair value | $5,587,000 | 93 |
| 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 | $48,427,000 | 2,141 |
| U.S. Government securities | $9,404,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,404,000 | 3,291 |
| Securities issued by states & political subdivisions | $28,140,000 | 1,165 |
| Other domestic debt securities | $8,951,000 | 694 |
| 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 | $8,951,000 | 450 |
| Foreign debt securities | $1,932,000 | 139 |
| 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 | $18,191,000 | 1,948 |
| Mortgage-backed securities | $8,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,055 |
| Issued or guaranteed by U.S. | $8,000 | 3,994 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $48,427,000 | 1,999 |
| Total debt securities | $48,427,000 | 2,123 |
| Structured notes |
| Amortized cost | $6,299,000 | 109 |
| Fair value | $6,001,000 | 114 |
| 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 | $46,037,000 | 2,223 |
| U.S. Government securities | $9,824,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,824,000 | 3,280 |
| Securities issued by states & political subdivisions | $25,409,000 | 1,262 |
| Other domestic debt securities | $8,842,000 | 693 |
| 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 | $8,842,000 | 452 |
| Foreign debt securities | $1,962,000 | 142 |
| 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 | $18,616,000 | 1,931 |
| Mortgage-backed securities | $8,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,100 |
| Issued or guaranteed by U.S. | $8,000 | 4,029 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $46,037,000 | 2,052 |
| Total debt securities | $46,037,000 | 2,207 |
| Structured notes |
| Amortized cost | $6,298,000 | 148 |
| Fair value | $5,955,000 | 161 |
| 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 | $46,069,000 | 2,277 |
| U.S. Government securities | $10,150,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,150,000 | 3,320 |
| Securities issued by states & political subdivisions | $25,104,000 | 1,299 |
| Other domestic debt securities | $8,896,000 | 666 |
| 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 | $8,896,000 | 456 |
| Foreign debt securities | $1,919,000 | 148 |
| 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 | $18,836,000 | 1,970 |
| Mortgage-backed securities | $8,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $8,000 | 4,129 |
| Issued or guaranteed by U.S. | $8,000 | 4,061 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $46,069,000 | 2,098 |
| Total debt securities | $46,069,000 | 2,263 |
| Structured notes |
| Amortized cost | $6,297,000 | 168 |
| Fair value | $6,015,000 | 173 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank |
| Total securities | $47,795,000 | 2,249 |
| U.S. Government securities | $10,485,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,485,000 | 3,319 |
| Securities issued by states & political subdivisions | $24,644,000 | 1,367 |
| Other domestic debt securities | $10,794,000 | 592 |
| 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 | $10,794,000 | 403 |
| Foreign debt securities | $1,872,000 | 150 |
| 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 | $20,388,000 | 1,901 |
| Mortgage-backed securities | $9,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $9,000 | 4,167 |
| Issued or guaranteed by U.S. | $9,000 | 4,099 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $47,795,000 | 2,068 |
| Total debt securities | $47,795,000 | 2,228 |
| Structured notes |
| Amortized cost | $6,296,000 | 183 |
| Fair value | $5,949,000 | 192 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank |
| Total securities | $46,547,000 | 2,318 |
| U.S. Government securities | $10,910,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,910,000 | 3,310 |
| Securities issued by states & political subdivisions | $23,089,000 | 1,478 |
| Other domestic debt securities | $10,609,000 | 581 |
| 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 | $10,609,000 | 404 |
| Foreign debt securities | $1,939,000 | 148 |
| 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 | $20,535,000 | 1,897 |
| Mortgage-backed securities | $51,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $51,000 | 4,121 |
| Issued or guaranteed by U.S. | $51,000 | 4,068 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $46,547,000 | 2,128 |
| Total debt securities | $46,548,000 | 2,303 |
| Structured notes |
| Amortized cost | $6,294,000 | 187 |
| Fair value | $6,039,000 | 188 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank |
| Total securities | $39,524,000 | 2,589 |
| U.S. Government securities | $11,078,000 | 3,507 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,078,000 | 3,353 |
| Securities issued by states & political subdivisions | $19,627,000 | 1,678 |
| Other domestic debt securities | $6,877,000 | 696 |
| 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 | $6,877,000 | 508 |
| Foreign debt securities | $1,942,000 | 149 |
| 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 | $10,983,000 | 2,637 |
| Mortgage-backed securities | $52,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $52,000 | 4,175 |
| Issued or guaranteed by U.S. | $52,000 | 4,153 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,524,000 | 2,392 |
| Total debt securities | $39,525,000 | 2,569 |
| Structured notes |
| Amortized cost | $6,293,000 | 184 |
| Fair value | $6,035,000 | 184 |
| 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 | $40,325,000 | 2,586 |
| U.S. Government securities | $11,677,000 | 3,452 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,677,000 | 3,301 |
| Securities issued by states & political subdivisions | $19,803,000 | 1,724 |
| Other domestic debt securities | $6,874,000 | 798 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $6,874,000 | 521 |
| Foreign debt securities | $1,971,000 | 144 |
| 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 | $11,404,000 | 2,646 |
| Mortgage-backed securities | $55,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $55,000 | 4,220 |
| Issued or guaranteed by U.S. | $55,000 | 4,101 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $40,325,000 | 2,396 |
| Total debt securities | $40,325,000 | 2,568 |
| Structured notes |
| Amortized cost | $6,292,000 | 184 |
| Fair value | $6,070,000 | 184 |
| 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 | $39,871,000 | 2,628 |
| U.S. Government securities | $12,010,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,010,000 | 3,330 |
| Securities issued by states & political subdivisions | $19,816,000 | 1,771 |
| Other domestic debt securities | $6,044,000 | 748 |
| 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 | $6,044,000 | 562 |
| Foreign debt securities | $2,001,000 | 133 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,942,000 | 3,215 |
| Mortgage-backed securities | $59,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $59,000 | 4,255 |
| Issued or guaranteed by U.S. | $59,000 | 4,248 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $39,871,000 | 2,430 |
| Total debt securities | $39,872,000 | 2,612 |
| Structured notes |
| Amortized cost | $5,290,000 | 213 |
| Fair value | $5,242,000 | 213 |
| 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 | $33,234,000 | 2,955 |
| U.S. Government securities | $9,870,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $9,870,000 | 3,612 |
| Securities issued by states & political subdivisions | $20,836,000 | 1,768 |
| Other domestic debt securities | $2,528,000 | 1,093 |
| 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 | $2,528,000 | 857 |
| 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 | $7,029,000 | 3,258 |
| Mortgage-backed securities | $63,000 | 4,470 |
| Certificates of participation in pools of residential mortgages | $63,000 | 4,302 |
| Issued or guaranteed by U.S. | $63,000 | 4,297 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $33,234,000 | 2,727 |
| Total debt securities | $33,233,000 | 2,935 |
| Structured notes |
| Amortized cost | $718,000 | 704 |
| Fair value | $716,000 | 701 |
| 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 | $26,581,000 | 3,344 |
| U.S. Government securities | $4,250,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,250,000 | 4,465 |
| Securities issued by states & political subdivisions | $20,302,000 | 1,832 |
| Other domestic debt securities | $2,029,000 | 1,209 |
| 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 | $2,029,000 | 969 |
| 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 | $1,192,000 | 4,487 |
| Mortgage-backed securities | $69,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $69,000 | 4,349 |
| Issued or guaranteed by U.S. | $69,000 | 4,345 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,581,000 | 3,080 |
| Total debt securities | $26,581,000 | 3,322 |
| 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 | $16,045,000 | 4,117 |
| U.S. Government securities | $75,000 | 5,428 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $75,000 | 5,335 |
| Securities issued by states & political subdivisions | $11,239,000 | 2,593 |
| Other domestic debt securities | $3,048,000 | 1,056 |
| 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 | $3,048,000 | 836 |
| Foreign debt securities | $1,683,000 | 159 |
| 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 | $1,173,000 | 4,519 |
| Mortgage-backed securities | $75,000 | 4,556 |
| Certificates of participation in pools of residential mortgages | $75,000 | 4,379 |
| Issued or guaranteed by U.S. | $75,000 | 4,374 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,045,000 | 3,817 |
| Total debt securities | $16,045,000 | 4,091 |
| 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 | $15,260,000 | 4,210 |
| U.S. Government securities | $103,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $103,000 | 5,392 |
| Securities issued by states & political subdivisions | $10,393,000 | 2,724 |
| Other domestic debt securities | $3,067,000 | 1,087 |
| 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 | $3,067,000 | 845 |
| Foreign debt securities | $1,697,000 | 161 |
| 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 | $1,249,000 | 4,555 |
| Mortgage-backed securities | $103,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $103,000 | 4,422 |
| Issued or guaranteed by U.S. | $103,000 | 4,418 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,260,000 | 3,906 |
| Total debt securities | $15,259,000 | 4,188 |
| 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 | $16,193,000 | 4,141 |
| U.S. Government securities | $135,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $135,000 | 5,436 |
| Securities issued by states & political subdivisions | $10,265,000 | 2,753 |
| Other domestic debt securities | $3,084,000 | 1,077 |
| 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 | $3,084,000 | 830 |
| Foreign debt securities | $2,709,000 | 129 |
| 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 | $1,222,000 | 4,613 |
| Mortgage-backed securities | $135,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $135,000 | 4,438 |
| Issued or guaranteed by U.S. | $135,000 | 4,432 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $16,193,000 | 3,827 |
| Total debt securities | $16,194,000 | 4,116 |
| 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 | $15,753,000 | 4,184 |
| U.S. Government securities | $155,000 | 5,582 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $155,000 | 5,494 |
| Securities issued by states & political subdivisions | $9,751,000 | 2,839 |
| Other domestic debt securities | $3,111,000 | 1,084 |
| 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 | $3,111,000 | 839 |
| Foreign debt securities | $2,736,000 | 126 |
| 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 | $1,313,000 | 4,653 |
| Mortgage-backed securities | $155,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $155,000 | 4,458 |
| Issued or guaranteed by U.S. | $155,000 | 4,454 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $15,753,000 | 3,862 |
| Total debt securities | $15,754,000 | 4,158 |
| 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 | $14,761,000 | 4,341 |
| U.S. Government securities | $200,000 | 5,656 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $200,000 | 5,570 |
| Securities issued by states & political subdivisions | $8,683,000 | 2,976 |
| Other domestic debt securities | $3,123,000 | 1,090 |
| 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 | $3,123,000 | 841 |
| Foreign debt securities | $2,755,000 | 125 |
| 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 | $2,650,000 | 4,363 |
| Mortgage-backed securities | $200,000 | 4,672 |
| Certificates of participation in pools of residential mortgages | $200,000 | 4,486 |
| Issued or guaranteed by U.S. | $200,000 | 4,480 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $14,761,000 | 4,005 |
| Total debt securities | $14,759,000 | 4,319 |
| 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 | $13,324,000 | 4,532 |
| U.S. Government securities | $251,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $251,000 | 5,611 |
| Securities issued by states & political subdivisions | $7,167,000 | 3,176 |
| Other domestic debt securities | $3,136,000 | 1,103 |
| 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 | $3,136,000 | 846 |
| Foreign debt securities | $2,770,000 | 121 |
| 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 | $2,577,000 | 4,420 |
| Mortgage-backed securities | $251,000 | 4,682 |
| Certificates of participation in pools of residential mortgages | $251,000 | 4,489 |
| Issued or guaranteed by U.S. | $251,000 | 4,484 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $13,324,000 | 4,196 |
| Total debt securities | $13,325,000 | 4,510 |
| 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 | $13,370,000 | 4,581 |
| U.S. Government securities | $336,000 | 5,754 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $336,000 | 5,661 |
| Securities issued by states & political subdivisions | $7,093,000 | 3,210 |
| Other domestic debt securities | $3,162,000 | 1,075 |
| 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 | $3,162,000 | 832 |
| Foreign debt securities | $2,779,000 | 117 |
| 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 | $2,554,000 | 4,469 |
| Mortgage-backed securities | $336,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $336,000 | 4,466 |
| Issued or guaranteed by U.S. | $336,000 | 4,463 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,370,000 | 4,231 |
| Total debt securities | $13,370,000 | 4,559 |
| 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 | $13,373,000 | 4,667 |
| U.S. Government securities | $365,000 | 5,842 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $365,000 | 5,755 |
| Securities issued by states & political subdivisions | $7,015,000 | 3,244 |
| Other domestic debt securities | $3,185,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,185,000 | 837 |
| Foreign debt securities | $2,808,000 | 119 |
| 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 | $2,526,000 | 4,552 |
| Mortgage-backed securities | $365,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $365,000 | 4,508 |
| Issued or guaranteed by U.S. | $365,000 | 4,504 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,373,000 | 4,302 |
| Total debt securities | $13,374,000 | 4,643 |
| Structured notes |
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank |
| Total securities | $15,712,000 | 4,536 |
| U.S. Government securities | $394,000 | 5,918 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $394,000 | 5,825 |
| Securities issued by states & political subdivisions | $8,272,000 | 3,082 |
| Other domestic debt securities | $4,216,000 | 961 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $4,216,000 | 718 |
| Foreign debt securities | $2,830,000 | 120 |
| 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 | $1,004,000 | 5,041 |
| Mortgage-backed securities | $394,000 | 4,791 |
| Certificates of participation in pools of residential mortgages | $394,000 | 4,566 |
| Issued or guaranteed by U.S. | $394,000 | 4,563 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,712,000 | 4,178 |
| Total debt securities | $15,713,000 | 4,518 |
| Structured notes |
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank |
| Total securities | $16,934,000 | 4,473 |
| U.S. Government securities | $443,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $443,000 | 5,894 |
| Securities issued by states & political subdivisions | $8,397,000 | 3,057 |
| Other domestic debt securities | $4,242,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,242,000 | 707 |
| Foreign debt securities | $3,852,000 | 110 |
| 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 | $1,014,000 | 5,102 |
| Mortgage-backed securities | $443,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $443,000 | 4,590 |
| Issued or guaranteed by U.S. | $443,000 | 4,585 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| 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) | $16,934,000 | 4,115 |
| Total debt securities | $16,935,000 | 4,454 |
| 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 | $18,639,000 | 4,395 |
| U.S. Government securities | $564,000 | 6,043 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $564,000 | 5,945 |
| Securities issued by states & political subdivisions | $8,940,000 | 2,992 |
| Other domestic debt securities | $5,261,000 | 846 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,261,000 | 623 |
| Foreign debt securities | $3,874,000 | 100 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,025,000 | 5,170 |
| Mortgage-backed securities | $564,000 | 4,854 |
| Certificates of participation in pools of residential mortgages | $564,000 | 4,609 |
| Issued or guaranteed by U.S. | $564,000 | 4,604 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,639,000 | 4,033 |
| Total debt securities | $18,639,000 | 4,376 |
| 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 | $18,594,000 | 4,476 |
| U.S. Government securities | $602,000 | 6,119 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $602,000 | 6,030 |
| Securities issued by states & political subdivisions | $8,764,000 | 3,052 |
| Other domestic debt securities | $5,313,000 | 869 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,313,000 | 637 |
| Foreign debt securities | $3,915,000 | 99 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,018,000 | 5,239 |
| Mortgage-backed securities | $602,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $602,000 | 4,674 |
| Issued or guaranteed by U.S. | $602,000 | 4,671 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,594,000 | 4,114 |
| Total debt securities | $18,594,000 | 4,453 |
| 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 | $20,523,000 | 4,386 |
| U.S. Government securities | $644,000 | 6,180 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $644,000 | 6,085 |
| Securities issued by states & political subdivisions | $9,566,000 | 2,957 |
| Other domestic debt securities | $6,364,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,364,000 | 582 |
| Foreign debt securities | $3,949,000 | 94 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,942,000 | 3,804 |
| Mortgage-backed securities | $644,000 | 4,958 |
| Certificates of participation in pools of residential mortgages | $644,000 | 4,696 |
| Issued or guaranteed by U.S. | $644,000 | 4,694 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $20,523,000 | 4,013 |
| Total debt securities | $20,523,000 | 4,364 |
| Structured notes |
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank |
| Total securities | $20,382,000 | 4,414 |
| U.S. Government securities | $683,000 | 6,232 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $683,000 | 6,130 |
| Securities issued by states & political subdivisions | $9,382,000 | 3,001 |
| Other domestic debt securities | $6,365,000 | 828 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $6,365,000 | 598 |
| Foreign debt securities | $3,952,000 | 100 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,896,000 | 3,838 |
| Mortgage-backed securities | $683,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $683,000 | 4,728 |
| Issued or guaranteed by U.S. | $683,000 | 4,724 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $20,382,000 | 4,047 |
| Total debt securities | $20,381,000 | 4,393 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $19,599,000 | 4,494 |
| U.S. Government securities | $756,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $756,000 | 6,175 |
| Securities issued by states & political subdivisions | $8,514,000 | 3,132 |
| Other domestic debt securities | $6,383,000 | 862 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,383,000 | 606 |
| Foreign debt securities | $3,946,000 | 97 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,906,000 | 3,844 |
| Mortgage-backed securities | $756,000 | 5,004 |
| Certificates of participation in pools of residential mortgages | $756,000 | 4,724 |
| Issued or guaranteed by U.S. | $756,000 | 4,719 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,599,000 | 4,125 |
| Total debt securities | $19,599,000 | 4,474 |
| 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 | $19,003,000 | 4,592 |
| U.S. Government securities | $835,000 | 6,333 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $835,000 | 6,237 |
| Securities issued by states & political subdivisions | $7,826,000 | 3,257 |
| Other domestic debt securities | $6,384,000 | 883 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,384,000 | 618 |
| Foreign debt securities | $3,958,000 | 101 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $6,953,000 | 3,836 |
| Mortgage-backed securities | $835,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $835,000 | 4,726 |
| Issued or guaranteed by U.S. | $835,000 | 4,722 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,003,000 | 4,217 |
| Total debt securities | $19,003,000 | 4,557 |
| 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 | $20,724,000 | 4,436 |
| U.S. Government securities | $893,000 | 6,344 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $893,000 | 6,244 |
| Securities issued by states & political subdivisions | $9,531,000 | 2,956 |
| Other domestic debt securities | $6,367,000 | 905 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,367,000 | 634 |
| Foreign debt securities | $3,933,000 | 106 |
| 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 | $2,527,000 | 4,946 |
| Mortgage-backed securities | $893,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,684 |
| Issued or guaranteed by U.S. | $893,000 | 4,680 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,724,000 | 4,088 |
| Total debt securities | $20,723,000 | 4,405 |
| 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 | $20,898,000 | 4,437 |
| U.S. Government securities | $1,026,000 | 6,338 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $1,026,000 | 6,236 |
| Securities issued by states & political subdivisions | $9,343,000 | 2,970 |
| Other domestic debt securities | $6,488,000 | 907 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,488,000 | 626 |
| Foreign debt securities | $4,041,000 | 101 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,026,000 | 5,523 |
| Mortgage-backed securities | $1,026,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,666 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $20,898,000 | 4,104 |
| Total debt securities | $20,900,000 | 4,409 |
| 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 | $19,426,000 | 4,524 |
| U.S. Government securities | $1,118,000 | 6,362 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,118,000 | 6,256 |
| Securities issued by states & political subdivisions | $7,868,000 | 3,176 |
| Other domestic debt securities | $6,424,000 | 891 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,424,000 | 605 |
| Foreign debt securities | $4,016,000 | 103 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,118,000 | 5,520 |
| Mortgage-backed securities | $1,118,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,118,000 | 4,664 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,426,000 | 4,177 |
| Total debt securities | $19,428,000 | 4,491 |
| 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 | $21,950,000 | 4,347 |
| U.S. Government securities | $1,269,000 | 6,440 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,269,000 | 6,340 |
| Securities issued by states & political subdivisions | $9,331,000 | 2,919 |
| Other domestic debt securities | $6,374,000 | 925 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $6,374,000 | 635 |
| Foreign debt securities | $4,976,000 | 90 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,269,000 | 5,543 |
| Mortgage-backed securities | $1,269,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $1,269,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,269,000 | 4,710 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $21,950,000 | 3,993 |
| Total debt securities | $21,950,000 | 4,313 |
| Structured notes |
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank |
| Total securities | $23,455,000 | 4,273 |
| U.S. Government securities | $1,332,000 | 6,513 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,332,000 | 6,415 |
| Securities issued by states & political subdivisions | $11,225,000 | 2,578 |
| Other domestic debt securities | $6,053,000 | 964 |
| 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 | $6,053,000 | 666 |
| Foreign debt securities | $4,845,000 | 83 |
| 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 | $10,402,000 | 3,275 |
| Mortgage-backed securities | $1,332,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,718 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,716 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $23,455,000 | 3,934 |
| Total debt securities | $23,456,000 | 4,237 |
| 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 | $30,060,000 | 3,728 |
| U.S. Government securities | $1,439,000 | 6,572 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,439,000 | 6,477 |
| Securities issued by states & political subdivisions | $17,640,000 | 1,829 |
| Other domestic debt securities | $10,981,000 | 683 |
| 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 | $10,981,000 | 445 |
| 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 | $5,360,000 | 4,295 |
| Mortgage-backed securities | $1,439,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $1,439,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,439,000 | 4,694 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $8,850,000 | 1,051 |
| Available-for-sale securities (fair market value) | $21,210,000 | 4,143 |
| Total debt securities | $30,060,000 | 3,704 |
| Structured notes |
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank |
| Total securities | $22,637,000 | 4,313 |
| U.S. Government securities | $1,544,000 | 6,579 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,544,000 | 6,487 |
| Securities issued by states & political subdivisions | $18,546,000 | 1,716 |
| Other domestic debt securities | $2,547,000 | 1,430 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,547,000 | 986 |
| 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 | $560,000 | 5,675 |
| Mortgage-backed securities | $1,544,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,544,000 | 4,601 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,547,000 | 1,678 |
| Available-for-sale securities (fair market value) | $20,090,000 | 4,162 |
| Total debt securities | $22,638,000 | 4,282 |
| Structured notes |
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank |
| Total securities | $21,702,000 | 4,341 |
| U.S. Government securities | $1,702,000 | 6,607 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,702,000 | 6,503 |
| Securities issued by states & political subdivisions | $18,500,000 | 1,648 |
| Other domestic debt securities | $1,500,000 | 1,752 |
| 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 | $1,500,000 | 1,227 |
| 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 | $5,403,000 | 4,074 |
| Mortgage-backed securities | $1,702,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,502 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,500,000 | 1,947 |
| Available-for-sale securities (fair market value) | $20,202,000 | 4,119 |
| Total debt securities | $21,702,000 | 4,301 |
| Structured notes |
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank |
| Total securities | $21,430,000 | 4,410 |
| U.S. Government securities | $2,850,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,850,000 | 6,370 |
| Securities issued by states & political subdivisions | $17,080,000 | 1,728 |
| Other domestic debt securities | $1,500,000 | 1,697 |
| 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 | $1,500,000 | 1,147 |
| 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 | $6,273,000 | 3,922 |
| Mortgage-backed securities | $1,838,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,433 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,500,000 | 1,974 |
| Available-for-sale securities (fair market value) | $19,930,000 | 4,195 |
| Total debt securities | $21,430,000 | 4,378 |
| Structured notes |
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank |
| Total securities | $14,529,000 | 5,176 |
| U.S. Government securities | $2,961,000 | 6,487 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,961,000 | 6,366 |
| Securities issued by states & political subdivisions | $10,068,000 | 2,477 |
| Other domestic debt securities | $1,500,000 | 1,752 |
| 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 | $1,500,000 | 1,175 |
| 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 | $10,172,000 | 3,176 |
| Mortgage-backed securities | $1,935,000 | 4,846 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,349 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,500,000 | 1,998 |
| Available-for-sale securities (fair market value) | $13,029,000 | 4,939 |
| Total debt securities | $14,528,000 | 5,143 |
| Structured notes |
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank |
| Total securities | $13,844,000 | 5,185 |
| U.S. Government securities | $3,287,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,287,000 | 6,198 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,615 |
| Other domestic debt securities | $1,500,000 | 1,856 |
| 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 | $1,500,000 | 1,178 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,010,000 | 5,616 |
| Mortgage-backed securities | $2,258,000 | 4,693 |
| Certificates of participation in pools of residential mortgages | $2,258,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,258,000 | 4,138 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,500,000 | 2,014 |
| Available-for-sale securities (fair market value) | $12,344,000 | 4,945 |
| Total debt securities | $13,844,000 | 5,149 |
| 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 | $14,559,000 | 5,029 |
| U.S. Government securities | $3,487,000 | 6,296 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,487,000 | 6,176 |
| Securities issued by states & political subdivisions | $9,572,000 | 2,448 |
| Other domestic debt securities | $1,500,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,500,000 | 1,174 |
| 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 | $1,086,000 | 5,661 |
| Mortgage-backed securities | $2,438,000 | 4,654 |
| Certificates of participation in pools of residential mortgages | $2,438,000 | 4,065 |
| Issued or guaranteed by U.S. | $2,438,000 | 4,056 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,500,000 | 2,052 |
| Available-for-sale securities (fair market value) | $13,059,000 | 4,792 |
| Total debt securities | $14,559,000 | 4,991 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $12,925,000 | 5,265 |
| U.S. Government securities | $3,679,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,679,000 | 6,269 |
| Securities issued by states & political subdivisions | $9,246,000 | 2,379 |
| 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 | $6,406,000 | 3,934 |
| Mortgage-backed securities | $2,620,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,044 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,925,000 | 4,829 |
| Total debt securities | $12,925,000 | 5,231 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $14,119,000 | 5,135 |
| U.S. Government securities | $4,904,000 | 6,162 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,904,000 | 6,045 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,358 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,929,000 | 4,704 |
| Mortgage-backed securities | $2,830,000 | 4,646 |
| Certificates of participation in pools of residential mortgages | $2,830,000 | 4,107 |
| Issued or guaranteed by U.S. | $2,830,000 | 4,100 |
| 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) | $14,119,000 | 4,705 |
| Total debt securities | $14,119,000 | 5,100 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $16,457,000 | 4,815 |
| U.S. Government securities | $8,180,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,180,000 | 5,239 |
| Securities issued by states & political subdivisions | $8,277,000 | 2,524 |
| 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 | $4,023,000 | 4,695 |
| Mortgage-backed securities | $3,160,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $3,160,000 | 4,073 |
| Issued or guaranteed by U.S. | $3,160,000 | 4,066 |
| 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) | $1,998,000 | 2,057 |
| Available-for-sale securities (fair market value) | $14,459,000 | 4,662 |
| Total debt securities | $16,457,000 | 4,777 |
| Structured notes |
| Amortized cost | $2,997,000 | 1,250 |
| Fair value | $3,017,000 | 1,162 |
| 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 | $19,032,000 | 4,545 |
| U.S. Government securities | $10,601,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,601,000 | 4,801 |
| Securities issued by states & political subdivisions | $8,431,000 | 2,527 |
| 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 | $2,998,000 | 5,112 |
| Mortgage-backed securities | $3,542,000 | 4,615 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 4,032 |
| Issued or guaranteed by U.S. | $3,542,000 | 4,023 |
| 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) | $2,998,000 | 1,910 |
| Available-for-sale securities (fair market value) | $16,034,000 | 4,496 |
| Total debt securities | $19,033,000 | 4,504 |
| Structured notes |
| Amortized cost | $3,997,000 | 702 |
| Fair value | $4,032,000 | 669 |
| 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 | $11,886,000 | 5,506 |
| U.S. Government securities | $11,886,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,886,000 | 4,547 |
| 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 | $2,998,000 | 5,127 |
| Mortgage-backed securities | $8,888,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $8,888,000 | 2,878 |
| Issued or guaranteed by U.S. | $8,888,000 | 2,864 |
| 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) | $2,998,000 | 1,914 |
| Available-for-sale securities (fair market value) | $8,888,000 | 5,522 |
| Total debt securities | $11,886,000 | 5,462 |
| Structured notes |
| Amortized cost | $2,998,000 | 584 |
| Fair value | $2,946,000 | 584 |
| 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 | $12,956,000 | 5,397 |
| U.S. Government securities | $12,956,000 | 4,536 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,956,000 | 4,458 |
| 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 | $1,653,000 | 5,689 |
| Mortgage-backed securities | $9,958,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $9,958,000 | 2,775 |
| Issued or guaranteed by U.S. | $9,958,000 | 2,758 |
| 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) | $2,998,000 | 1,947 |
| Available-for-sale securities (fair market value) | $9,958,000 | 5,373 |
| Total debt securities | $12,956,000 | 5,354 |
| Structured notes |
| Amortized cost | $2,998,000 | 435 |
| Fair value | $2,998,000 | 427 |
| 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 | $17,824,000 | 4,708 |
| U.S. Government securities | $17,824,000 | 3,839 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $17,824,000 | 3,763 |
| 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 | $1,776,000 | 5,692 |
| Mortgage-backed securities | $13,164,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $13,164,000 | 2,345 |
| Issued or guaranteed by U.S. | $13,164,000 | 2,333 |
| 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) | $17,824,000 | 4,232 |
| Total debt securities | $17,824,000 | 4,672 |
| 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 | $17,853,000 | 4,649 |
| U.S. Government securities | $17,853,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,853,000 | 3,701 |
| 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 | $1,728,000 | 5,758 |
| Mortgage-backed securities | $13,278,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $13,278,000 | 2,241 |
| Issued or guaranteed by U.S. | $13,278,000 | 2,229 |
| 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) | $17,853,000 | 4,163 |
| Total debt securities | $17,853,000 | 4,609 |
| 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 | $18,165,000 | 4,678 |
| U.S. Government securities | $18,165,000 | 3,777 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,165,000 | 3,710 |
| 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 | $18,165,000 | 2,376 |
| Mortgage-backed securities | $13,590,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $13,590,000 | 2,191 |
| Issued or guaranteed by U.S. | $13,590,000 | 2,181 |
| 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) | $18,165,000 | 4,207 |
| Total debt securities | $18,165,000 | 4,626 |
| 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 | $19,524,000 | 4,488 |
| U.S. Government securities | $19,524,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,524,000 | 3,521 |
| 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 | $19,524,000 | 2,261 |
| Mortgage-backed securities | $14,835,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $14,835,000 | 2,019 |
| Issued or guaranteed by U.S. | $14,835,000 | 2,009 |
| 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) | $19,524,000 | 4,013 |
| Total debt securities | $19,524,000 | 4,425 |
| 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 | $19,701,000 | 4,499 |
| U.S. Government securities | $19,701,000 | 3,630 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,701,000 | 3,553 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,701,000 | 2,244 |
| Mortgage-backed securities | $14,076,000 | 2,420 |
| Certificates of participation in pools of residential mortgages | $14,076,000 | 1,846 |
| Issued or guaranteed by U.S. | $14,076,000 | 1,837 |
| 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) | $19,701,000 | 3,992 |
| Total debt securities | $19,701,000 | 4,446 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $23,849,000 | 4,017 |
| U.S. Government securities | $19,857,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,857,000 | 3,576 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,992,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,992,000 | 741 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $19,857,000 | 2,200 |
| Mortgage-backed securities | $10,282,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $10,282,000 | 2,095 |
| Issued or guaranteed by U.S. | $10,282,000 | 2,086 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $23,849,000 | 3,548 |
| Total debt securities | $23,849,000 | 3,963 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $13,369,000 | 5,495 |
| U.S. Government securities | $13,369,000 | 4,715 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,369,000 | 4,603 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $13,369,000 | 2,880 |
| Mortgage-backed securities | $5,391,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $5,391,000 | 2,895 |
| Issued or guaranteed by U.S. | $5,391,000 | 2,881 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,369,000 | 4,889 |
| Total debt securities | $13,369,000 | 5,449 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $6,036,000 | 6,993 |
| U.S. Government securities | $3,039,000 | 7,322 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,039,000 | 7,194 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,997,000 | 1,303 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,997,000 | 839 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,040,000 | 5,282 |
| Mortgage-backed securities | $1,037,000 | 5,259 |
| Certificates of participation in pools of residential mortgages | $1,037,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,037,000 | 4,760 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,036,000 | 6,321 |
| Total debt securities | $6,037,000 | 6,947 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $4,070,000 | 7,479 |
| U.S. Government securities | $4,070,000 | 7,063 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,070,000 | 6,932 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $1,070,000 | 5,237 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,753 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,737 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $4,070,000 | 6,773 |
| Total debt securities | $4,070,000 | 7,429 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
