| 2023-12-31 | Rank |
| Total securities | $689,646,000 | 322 |
| U.S. Government securities | $545,979,000 | 290 |
| U.S. Treasury securities | $226,100,000 | 129 |
| U.S. Government agency obligations | $319,879,000 | 394 |
| Securities issued by states & political subdivisions | $70,955,000 | 647 |
| Other domestic debt securities | $72,712,000 | 304 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $39,643,000 | 143 |
| Other domestic debt securities - All other | $33,069,000 | 266 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $368,433,000 | 307 |
| Mortgage-backed securities | $222,450,000 | 425 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,754,000 | 376 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,830,000 | 393 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,859,000 | 394 |
| Other commercial mortgage-backed securities | $14,007,000 | 422 |
| Held to maturity securities (book value) | $281,236,000 | 209 |
| Available-for-sale securities (fair market value) | $408,410,000 | 419 |
| Total debt securities | $689,646,000 | 317 |
| Structured notes |
| Amortized cost | $995,000 | 868 |
| Fair value | $956,000 | 791 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $667,444,000 | 335 |
| U.S. Government securities | $540,460,000 | 292 |
| U.S. Treasury securities | $223,859,000 | 141 |
| U.S. Government agency obligations | $316,601,000 | 399 |
| Securities issued by states & political subdivisions | $70,453,000 | 636 |
| Other domestic debt securities | $56,531,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $25,905,000 | 157 |
| Other domestic debt securities - All other | $30,626,000 | 290 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $358,062,000 | 306 |
| Mortgage-backed securities | $206,006,000 | 441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $146,702,000 | 371 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $48,573,000 | 386 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $10,731,000 | 495 |
| Held to maturity securities (book value) | $282,313,000 | 209 |
| Available-for-sale securities (fair market value) | $385,131,000 | 443 |
| Total debt securities | $667,445,000 | 328 |
| Structured notes |
| Amortized cost | $994,000 | 898 |
| Fair value | $949,000 | 802 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-03-31 | Rank |
| Total securities | $845,194,000 | 293 |
| U.S. Government securities | $710,751,000 | 246 |
| U.S. Treasury securities | $376,751,000 | 97 |
| U.S. Government agency obligations | $334,000,000 | 379 |
| Securities issued by states & political subdivisions | $72,158,000 | 678 |
| Other domestic debt securities | $62,285,000 | 366 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $31,730,000 | 142 |
| Other domestic debt securities - All other | $30,555,000 | 307 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $361,378,000 | 300 |
| Mortgage-backed securities | $218,283,000 | 459 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $165,571,000 | 362 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,321,000 | 472 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $11,391,000 | 495 |
| Held to maturity securities (book value) | $284,776,000 | 209 |
| Available-for-sale securities (fair market value) | $560,418,000 | 341 |
| Total debt securities | $845,193,000 | 289 |
| Structured notes |
| Amortized cost | $2,272,000 | 610 |
| Fair value | $2,217,000 | 593 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $769,842,000 | 325 |
| U.S. Government securities | $648,551,000 | 271 |
| U.S. Treasury securities | $373,948,000 | 105 |
| U.S. Government agency obligations | $274,603,000 | 444 |
| Securities issued by states & political subdivisions | $72,305,000 | 702 |
| Other domestic debt securities | $48,986,000 | 427 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $18,435,000 | 196 |
| Other domestic debt securities - All other | $30,551,000 | 316 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $318,964,000 | 290 |
| Mortgage-backed securities | $222,489,000 | 456 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $169,445,000 | 366 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $41,629,000 | 475 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $11,415,000 | 489 |
| Held to maturity securities (book value) | $285,949,000 | 216 |
| Available-for-sale securities (fair market value) | $483,893,000 | 384 |
| Total debt securities | $769,843,000 | 319 |
| Structured notes |
| Amortized cost | $2,271,000 | 636 |
| Fair value | $2,211,000 | 615 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $806,827,000 | 313 |
| U.S. Government securities | $651,413,000 | 271 |
| U.S. Treasury securities | $372,128,000 | 106 |
| U.S. Government agency obligations | $279,285,000 | 441 |
| Securities issued by states & political subdivisions | $108,053,000 | 456 |
| Other domestic debt securities | $47,361,000 | 414 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $18,521,000 | 160 |
| Other domestic debt securities - All other | $28,840,000 | 336 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $315,814,000 | 286 |
| Mortgage-backed securities | $226,814,000 | 455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $171,978,000 | 364 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $43,229,000 | 470 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $11,607,000 | 502 |
| Held to maturity securities (book value) | $287,104,000 | 213 |
| Available-for-sale securities (fair market value) | $519,723,000 | 363 |
| Total debt securities | $806,827,000 | 309 |
| Structured notes |
| Amortized cost | $2,270,000 | 627 |
| Fair value | $2,217,000 | 606 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $813,227,000 | 317 |
| U.S. Government securities | $678,053,000 | 272 |
| U.S. Treasury securities | $375,435,000 | 104 |
| U.S. Government agency obligations | $302,618,000 | 430 |
| Securities issued by states & political subdivisions | $107,323,000 | 484 |
| Other domestic debt securities | $27,851,000 | 579 |
| 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 | $27,851,000 | 352 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $268,398,000 | 315 |
| Mortgage-backed securities | $251,060,000 | 446 |
| Certificates of participation in pools of residential mortgages | $179,075,000 | 354 |
| Issued or guaranteed by U.S. | $179,075,000 | 352 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $46,961,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $46,961,000 | 450 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $25,024,000 | 526 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $25,024,000 | 358 |
| Held to maturity securities (book value) | $288,363,000 | 206 |
| Available-for-sale securities (fair market value) | $524,864,000 | 378 |
| Total debt securities | $813,226,000 | 314 |
| Structured notes |
| Amortized cost | $989,000 | 972 |
| Fair value | $943,000 | 890 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $830,015,000 | 320 |
| U.S. Government securities | $691,775,000 | 275 |
| U.S. Treasury securities | $380,383,000 | 94 |
| U.S. Government agency obligations | $311,392,000 | 430 |
| Securities issued by states & political subdivisions | $109,700,000 | 490 |
| Other domestic debt securities | $28,540,000 | 555 |
| 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 | $28,540,000 | 335 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $219,574,000 | 361 |
| Mortgage-backed securities | $259,461,000 | 435 |
| Certificates of participation in pools of residential mortgages | $185,497,000 | 358 |
| Issued or guaranteed by U.S. | $185,497,000 | 356 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $51,500,000 | 457 |
| CMOs issued by government agencies or sponsored agencies | $51,500,000 | 419 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $22,464,000 | 579 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $22,464,000 | 389 |
| Held to maturity securities (book value) | $289,532,000 | 188 |
| Available-for-sale securities (fair market value) | $540,483,000 | 378 |
| Total debt securities | $830,015,000 | 317 |
| Structured notes |
| Amortized cost | $989,000 | 860 |
| Fair value | $953,000 | 792 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $559,422,000 | 410 |
| U.S. Government securities | $418,437,000 | 369 |
| U.S. Treasury securities | $137,758,000 | 139 |
| U.S. Government agency obligations | $280,679,000 | 464 |
| Securities issued by states & political subdivisions | $113,765,000 | 492 |
| Other domestic debt securities | $27,220,000 | 545 |
| 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 | $27,220,000 | 330 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $201,240,000 | 383 |
| Mortgage-backed securities | $227,854,000 | 466 |
| Certificates of participation in pools of residential mortgages | $149,251,000 | 420 |
| Issued or guaranteed by U.S. | $149,251,000 | 418 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $57,574,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $57,574,000 | 393 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $21,029,000 | 592 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $21,029,000 | 402 |
| Held to maturity securities (book value) | $76,969,000 | 300 |
| Available-for-sale securities (fair market value) | $482,453,000 | 419 |
| Total debt securities | $559,422,000 | 404 |
| Structured notes |
| Amortized cost | $988,000 | 760 |
| Fair value | $988,000 | 716 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $339,343,000 | 624 |
| U.S. Government securities | $217,481,000 | 594 |
| U.S. Treasury securities | $94,024,000 | 155 |
| U.S. Government agency obligations | $123,457,000 | 845 |
| Securities issued by states & political subdivisions | $95,570,000 | 579 |
| Other domestic debt securities | $26,292,000 | 535 |
| 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 | $26,292,000 | 315 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $126,218,000 | 540 |
| Mortgage-backed securities | $69,994,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $24,797,000 | 1,496 |
| Issued or guaranteed by U.S. | $24,797,000 | 1,461 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $31,854,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $31,854,000 | 567 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $13,343,000 | 759 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $13,343,000 | 504 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $339,343,000 | 557 |
| Total debt securities | $339,343,000 | 613 |
| Structured notes |
| Amortized cost | $987,000 | 679 |
| Fair value | $987,000 | 660 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $250,817,000 | 775 |
| U.S. Government securities | $132,559,000 | 842 |
| U.S. Treasury securities | $6,438,000 | 945 |
| U.S. Government agency obligations | $126,121,000 | 802 |
| Securities issued by states & political subdivisions | $88,907,000 | 606 |
| Other domestic debt securities | $29,351,000 | 479 |
| 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 | $29,351,000 | 288 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $122,396,000 | 535 |
| Mortgage-backed securities | $53,500,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $28,185,000 | 1,324 |
| Issued or guaranteed by U.S. | $28,185,000 | 1,292 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $17,773,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $17,773,000 | 791 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,542,000 | 980 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $7,542,000 | 644 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $250,817,000 | 706 |
| Total debt securities | $250,817,000 | 765 |
| Structured notes |
| Amortized cost | $986,000 | 610 |
| Fair value | $986,000 | 588 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $250,937,000 | 702 |
| U.S. Government securities | $134,754,000 | 768 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $134,754,000 | 718 |
| Securities issued by states & political subdivisions | $90,128,000 | 556 |
| Other domestic debt securities | $26,055,000 | 499 |
| 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 | $26,055,000 | 297 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $117,592,000 | 540 |
| Mortgage-backed securities | $62,496,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $31,649,000 | 1,161 |
| Issued or guaranteed by U.S. | $31,649,000 | 1,131 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $23,353,000 | 670 |
| CMOs issued by government agencies or sponsored agencies | $23,353,000 | 634 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,494,000 | 946 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,494,000 | 617 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $250,937,000 | 640 |
| Total debt securities | $250,937,000 | 691 |
| Structured notes |
| Amortized cost | $985,000 | 435 |
| Fair value | $985,000 | 401 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $215,634,000 | 737 |
| U.S. Government securities | $98,526,000 | 885 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $98,526,000 | 838 |
| Securities issued by states & political subdivisions | $91,990,000 | 502 |
| Other domestic debt securities | $25,118,000 | 471 |
| 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 | $25,118,000 | 284 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,226,000 | 736 |
| Mortgage-backed securities | $67,997,000 | 956 |
| Certificates of participation in pools of residential mortgages | $35,571,000 | 982 |
| Issued or guaranteed by U.S. | $35,571,000 | 961 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $26,718,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $26,718,000 | 590 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,708,000 | 1,015 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $5,708,000 | 668 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $215,634,000 | 677 |
| Total debt securities | $215,634,000 | 725 |
| Structured notes |
| Amortized cost | $984,000 | 232 |
| Fair value | $977,000 | 228 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $214,634,000 | 701 |
| U.S. Government securities | $106,323,000 | 801 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $106,323,000 | 751 |
| Securities issued by states & political subdivisions | $90,809,000 | 467 |
| Other domestic debt securities | $17,502,000 | 556 |
| 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 | $17,502,000 | 352 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $74,926,000 | 756 |
| Mortgage-backed securities | $76,113,000 | 835 |
| Certificates of participation in pools of residential mortgages | $39,757,000 | 861 |
| Issued or guaranteed by U.S. | $39,757,000 | 842 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $30,525,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $30,525,000 | 535 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,831,000 | 981 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $5,831,000 | 648 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $214,634,000 | 645 |
| Total debt securities | $214,634,000 | 694 |
| Structured notes |
| Amortized cost | $983,000 | 228 |
| Fair value | $973,000 | 221 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $219,631,000 | 665 |
| U.S. Government securities | $122,004,000 | 693 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $122,004,000 | 654 |
| Securities issued by states & political subdivisions | $88,170,000 | 436 |
| Other domestic debt securities | $9,457,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,457,000 | 499 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,477,000 | 735 |
| Mortgage-backed securities | $90,593,000 | 724 |
| Certificates of participation in pools of residential mortgages | $46,229,000 | 751 |
| Issued or guaranteed by U.S. | $46,229,000 | 735 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $38,539,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $38,539,000 | 471 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $5,825,000 | 949 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $5,825,000 | 617 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $219,631,000 | 610 |
| Total debt securities | $219,631,000 | 655 |
| Structured notes |
| Amortized cost | $982,000 | 255 |
| Fair value | $953,000 | 249 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $201,002,000 | 696 |
| U.S. Government securities | $112,223,000 | 761 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $112,223,000 | 716 |
| Securities issued by states & political subdivisions | $83,317,000 | 410 |
| Other domestic debt securities | $5,462,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $5,462,000 | 603 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $97,722,000 | 573 |
| Mortgage-backed securities | $95,178,000 | 721 |
| Certificates of participation in pools of residential mortgages | $49,983,000 | 698 |
| Issued or guaranteed by U.S. | $49,983,000 | 682 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $39,731,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $39,731,000 | 467 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,464,000 | 958 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $5,464,000 | 624 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $201,002,000 | 630 |
| Total debt securities | $201,002,000 | 686 |
| Structured notes |
| Amortized cost | $981,000 | 358 |
| Fair value | $863,000 | 371 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $178,348,000 | 770 |
| U.S. Government securities | $110,488,000 | 781 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $110,488,000 | 739 |
| Securities issued by states & political subdivisions | $64,391,000 | 517 |
| Other domestic debt securities | $3,469,000 | 1,055 |
| 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 | $3,469,000 | 720 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,340,000 | 576 |
| Mortgage-backed securities | $91,488,000 | 716 |
| Certificates of participation in pools of residential mortgages | $45,319,000 | 732 |
| Issued or guaranteed by U.S. | $45,319,000 | 716 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $40,774,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $40,774,000 | 456 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,395,000 | 945 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $5,395,000 | 598 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $178,348,000 | 699 |
| Total debt securities | $178,348,000 | 759 |
| Structured notes |
| Amortized cost | $981,000 | 481 |
| Fair value | $947,000 | 487 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $171,507,000 | 788 |
| U.S. Government securities | $107,982,000 | 796 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $107,982,000 | 751 |
| Securities issued by states & political subdivisions | $60,080,000 | 552 |
| Other domestic debt securities | $3,445,000 | 1,057 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,445,000 | 732 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,390,000 | 555 |
| Mortgage-backed securities | $88,964,000 | 702 |
| Certificates of participation in pools of residential mortgages | $47,331,000 | 692 |
| Issued or guaranteed by U.S. | $47,331,000 | 672 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $41,633,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $41,633,000 | 442 |
| 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) | $171,507,000 | 705 |
| Total debt securities | $171,507,000 | 773 |
| Structured notes |
| Amortized cost | $980,000 | 597 |
| Fair value | $933,000 | 612 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $174,114,000 | 767 |
| U.S. Government securities | $116,451,000 | 752 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $116,451,000 | 709 |
| Securities issued by states & political subdivisions | $56,726,000 | 585 |
| Other domestic debt securities | $937,000 | 1,572 |
| 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 | $937,000 | 1,206 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $101,664,000 | 537 |
| Mortgage-backed securities | $92,463,000 | 677 |
| Certificates of participation in pools of residential mortgages | $50,029,000 | 660 |
| Issued or guaranteed by U.S. | $50,029,000 | 655 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $42,434,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $42,434,000 | 420 |
| 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) | $174,114,000 | 681 |
| Total debt securities | $174,114,000 | 757 |
| Structured notes |
| Amortized cost | $979,000 | 657 |
| Fair value | $937,000 | 670 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $198,273,000 | 688 |
| U.S. Government securities | $138,409,000 | 654 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $138,409,000 | 612 |
| Securities issued by states & political subdivisions | $58,929,000 | 588 |
| Other domestic debt securities | $935,000 | 1,574 |
| 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 | $935,000 | 1,211 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $106,854,000 | 527 |
| Mortgage-backed securities | $99,581,000 | 629 |
| Certificates of participation in pools of residential mortgages | $52,335,000 | 649 |
| Issued or guaranteed by U.S. | $52,335,000 | 646 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,811,000 | 443 |
| CMOs issued by government agencies or sponsored agencies | $42,811,000 | 410 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,435,000 | 925 |
| Commercial mortgage pass-through securities | $1,422,000 | 981 |
| Other commercial mortgage-backed securities | $3,013,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $198,273,000 | 609 |
| Total debt securities | $198,273,000 | 677 |
| Structured notes |
| Amortized cost | $978,000 | 672 |
| Fair value | $935,000 | 677 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $201,688,000 | 687 |
| U.S. Government securities | $145,617,000 | 627 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $145,617,000 | 593 |
| Securities issued by states & political subdivisions | $55,161,000 | 651 |
| Other domestic debt securities | $910,000 | 1,570 |
| 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 | $910,000 | 1,217 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $103,742,000 | 555 |
| Mortgage-backed securities | $102,114,000 | 621 |
| Certificates of participation in pools of residential mortgages | $54,493,000 | 636 |
| Issued or guaranteed by U.S. | $54,493,000 | 633 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $43,222,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $43,222,000 | 410 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,399,000 | 899 |
| Commercial mortgage pass-through securities | $1,406,000 | 980 |
| Other commercial mortgage-backed securities | $2,993,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $201,688,000 | 609 |
| Total debt securities | $201,688,000 | 676 |
| Structured notes |
| Amortized cost | $977,000 | 690 |
| Fair value | $910,000 | 697 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $173,039,000 | 787 |
| U.S. Government securities | $132,501,000 | 684 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $132,501,000 | 643 |
| Securities issued by states & political subdivisions | $39,614,000 | 892 |
| Other domestic debt securities | $924,000 | 1,534 |
| 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 | $924,000 | 1,222 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $109,523,000 | 530 |
| Mortgage-backed securities | $104,517,000 | 610 |
| Certificates of participation in pools of residential mortgages | $56,403,000 | 620 |
| Issued or guaranteed by U.S. | $56,403,000 | 618 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,762,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $43,762,000 | 403 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,352,000 | 892 |
| Commercial mortgage pass-through securities | $1,386,000 | 962 |
| Other commercial mortgage-backed securities | $2,966,000 | 594 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $173,039,000 | 684 |
| Total debt securities | $173,038,000 | 776 |
| Structured notes |
| Amortized cost | $977,000 | 678 |
| Fair value | $924,000 | 676 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $156,577,000 | 884 |
| U.S. Government securities | $140,083,000 | 649 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $140,083,000 | 613 |
| Securities issued by states & political subdivisions | $15,583,000 | 2,031 |
| Other domestic debt securities | $911,000 | 1,702 |
| 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 | $911,000 | 1,221 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $113,509,000 | 525 |
| Mortgage-backed securities | $111,955,000 | 582 |
| Certificates of participation in pools of residential mortgages | $59,904,000 | 606 |
| Issued or guaranteed by U.S. | $59,904,000 | 599 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $44,791,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $44,791,000 | 402 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,260,000 | 721 |
| Commercial mortgage pass-through securities | $4,285,000 | 595 |
| Other commercial mortgage-backed securities | $2,975,000 | 587 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $156,577,000 | 778 |
| Total debt securities | $156,577,000 | 869 |
| Structured notes |
| Amortized cost | $976,000 | 683 |
| Fair value | $911,000 | 688 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $156,210,000 | 893 |
| U.S. Government securities | $145,401,000 | 636 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $145,401,000 | 598 |
| Securities issued by states & political subdivisions | $9,885,000 | 2,619 |
| Other domestic debt securities | $924,000 | 1,539 |
| 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 | $924,000 | 1,246 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $83,444,000 | 686 |
| Mortgage-backed securities | $116,097,000 | 568 |
| Certificates of participation in pools of residential mortgages | $63,063,000 | 595 |
| Issued or guaranteed by U.S. | $63,063,000 | 595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,735,000 | 417 |
| CMOs issued by government agencies or sponsored agencies | $45,735,000 | 393 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $7,299,000 | 626 |
| Commercial mortgage pass-through securities | $4,310,000 | 473 |
| Other commercial mortgage-backed securities | $2,989,000 | 576 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $156,210,000 | 785 |
| Total debt securities | $156,210,000 | 880 |
| Structured notes |
| Amortized cost | $975,000 | 665 |
| Fair value | $924,000 | 666 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $151,945,000 | 925 |
| U.S. Government securities | $141,992,000 | 657 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $141,992,000 | 612 |
| Securities issued by states & political subdivisions | $9,003,000 | 2,790 |
| Other domestic debt securities | $950,000 | 1,543 |
| 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 | $950,000 | 1,266 |
| 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 | $97,160,000 | 621 |
| Mortgage-backed securities | $116,215,000 | 577 |
| Certificates of participation in pools of residential mortgages | $62,121,000 | 619 |
| Issued or guaranteed by U.S. | $62,121,000 | 619 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $46,664,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $46,664,000 | 401 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $7,430,000 | 610 |
| Commercial mortgage pass-through securities | $4,390,000 | 474 |
| Other commercial mortgage-backed securities | $3,040,000 | 551 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $151,945,000 | 817 |
| Total debt securities | $151,946,000 | 911 |
| Structured notes |
| Amortized cost | $974,000 | 667 |
| Fair value | $950,000 | 660 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $115,535,000 | 1,185 |
| U.S. Government securities | $106,234,000 | 848 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $106,234,000 | 807 |
| Securities issued by states & political subdivisions | $8,363,000 | 2,906 |
| Other domestic debt securities | $938,000 | 1,563 |
| 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 | $938,000 | 1,298 |
| 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 | $77,439,000 | 752 |
| Mortgage-backed securities | $90,323,000 | 691 |
| Certificates of participation in pools of residential mortgages | $39,741,000 | 888 |
| Issued or guaranteed by U.S. | $39,741,000 | 888 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $43,062,000 | 450 |
| CMOs issued by government agencies or sponsored agencies | $43,062,000 | 423 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $7,520,000 | 601 |
| Commercial mortgage pass-through securities | $4,448,000 | 468 |
| Other commercial mortgage-backed securities | $3,072,000 | 528 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $115,535,000 | 1,046 |
| Total debt securities | $115,535,000 | 1,166 |
| Structured notes |
| Amortized cost | $973,000 | 695 |
| Fair value | $938,000 | 693 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $132,762,000 | 1,065 |
| U.S. Government securities | $123,417,000 | 759 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $123,417,000 | 718 |
| Securities issued by states & political subdivisions | $8,397,000 | 2,935 |
| Other domestic debt securities | $948,000 | 1,580 |
| 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 | $948,000 | 1,325 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $80,898,000 | 735 |
| Mortgage-backed securities | $105,446,000 | 622 |
| Certificates of participation in pools of residential mortgages | $53,177,000 | 733 |
| Issued or guaranteed by U.S. | $53,177,000 | 733 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $44,686,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $44,686,000 | 421 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $7,583,000 | 582 |
| Commercial mortgage pass-through securities | $4,487,000 | 455 |
| Other commercial mortgage-backed securities | $3,096,000 | 518 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $132,762,000 | 935 |
| Total debt securities | $132,762,000 | 1,051 |
| Structured notes |
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank |
| Total securities | $137,133,000 | 1,048 |
| U.S. Government securities | $127,850,000 | 751 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $127,850,000 | 713 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,981 |
| Other domestic debt securities | $945,000 | 1,629 |
| 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 | $945,000 | 1,346 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,068,000 | 749 |
| Mortgage-backed securities | $110,051,000 | 618 |
| Certificates of participation in pools of residential mortgages | $56,278,000 | 709 |
| Issued or guaranteed by U.S. | $56,278,000 | 709 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $46,244,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $46,244,000 | 406 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $7,529,000 | 582 |
| Commercial mortgage pass-through securities | $4,462,000 | 445 |
| Other commercial mortgage-backed securities | $3,067,000 | 505 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $137,133,000 | 926 |
| Total debt securities | $137,133,000 | 1,035 |
| Structured notes |
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank |
| Total securities | $129,422,000 | 1,085 |
| U.S. Government securities | $121,402,000 | 774 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $121,402,000 | 738 |
| Securities issued by states & political subdivisions | $8,020,000 | 3,059 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $86,351,000 | 692 |
| Mortgage-backed securities | $103,679,000 | 633 |
| Certificates of participation in pools of residential mortgages | $47,688,000 | 812 |
| Issued or guaranteed by U.S. | $47,688,000 | 811 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,474,000 | 425 |
| CMOs issued by government agencies or sponsored agencies | $48,474,000 | 395 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $7,517,000 | 555 |
| Commercial mortgage pass-through securities | $4,460,000 | 432 |
| Other commercial mortgage-backed securities | $3,057,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $129,422,000 | 951 |
| Total debt securities | $129,422,000 | 1,071 |
| 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 | $138,628,000 | 1,013 |
| U.S. Government securities | $130,836,000 | 710 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $130,836,000 | 677 |
| Securities issued by states & political subdivisions | $7,792,000 | 3,096 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $92,182,000 | 652 |
| Mortgage-backed securities | $112,548,000 | 599 |
| Certificates of participation in pools of residential mortgages | $52,116,000 | 757 |
| Issued or guaranteed by U.S. | $52,116,000 | 757 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $52,655,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $52,655,000 | 374 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $7,777,000 | 514 |
| Commercial mortgage pass-through securities | $4,616,000 | 388 |
| Other commercial mortgage-backed securities | $3,161,000 | 478 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $138,628,000 | 888 |
| Total debt securities | $138,628,000 | 1,004 |
| 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 | $142,874,000 | 998 |
| U.S. Government securities | $137,556,000 | 688 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $137,556,000 | 650 |
| Securities issued by states & political subdivisions | $5,318,000 | 3,486 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $96,700,000 | 636 |
| Mortgage-backed securities | $124,813,000 | 547 |
| Certificates of participation in pools of residential mortgages | $55,357,000 | 721 |
| Issued or guaranteed by U.S. | $55,357,000 | 718 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,702,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $61,702,000 | 345 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $7,754,000 | 492 |
| Commercial mortgage pass-through securities | $4,609,000 | 363 |
| Other commercial mortgage-backed securities | $3,145,000 | 469 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $142,874,000 | 879 |
| Total debt securities | $142,875,000 | 991 |
| 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 | $157,560,000 | 934 |
| U.S. Government securities | $149,896,000 | 664 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $149,896,000 | 625 |
| Securities issued by states & political subdivisions | $7,664,000 | 3,100 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $105,851,000 | 595 |
| Mortgage-backed securities | $132,067,000 | 526 |
| Certificates of participation in pools of residential mortgages | $58,607,000 | 690 |
| Issued or guaranteed by U.S. | $58,607,000 | 690 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $65,778,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $65,778,000 | 342 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $7,682,000 | 479 |
| Commercial mortgage pass-through securities | $4,567,000 | 348 |
| Other commercial mortgage-backed securities | $3,115,000 | 456 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $157,560,000 | 816 |
| Total debt securities | $157,560,000 | 923 |
| 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 | $97,544,000 | 1,436 |
| U.S. Government securities | $94,730,000 | 983 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $94,730,000 | 937 |
| Securities issued by states & political subdivisions | $2,814,000 | 4,047 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,038,000 | 891 |
| Mortgage-backed securities | $72,459,000 | 835 |
| Certificates of participation in pools of residential mortgages | $47,258,000 | 831 |
| Issued or guaranteed by U.S. | $47,258,000 | 830 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,656,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $17,656,000 | 802 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $7,545,000 | 453 |
| Commercial mortgage pass-through securities | $4,478,000 | 334 |
| Other commercial mortgage-backed securities | $3,067,000 | 424 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $97,544,000 | 1,272 |
| Total debt securities | $97,546,000 | 1,419 |
| 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 | $81,044,000 | 1,706 |
| U.S. Government securities | $79,059,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $79,059,000 | 1,101 |
| Securities issued by states & political subdivisions | $1,985,000 | 4,311 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $65,129,000 | 910 |
| Mortgage-backed securities | $58,722,000 | 992 |
| Certificates of participation in pools of residential mortgages | $43,323,000 | 881 |
| Issued or guaranteed by U.S. | $43,323,000 | 881 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,399,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $15,399,000 | 892 |
| 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) | $81,044,000 | 1,523 |
| Total debt securities | $81,044,000 | 1,687 |
| 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 | $83,747,000 | 1,683 |
| U.S. Government securities | $81,746,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $81,746,000 | 1,116 |
| Securities issued by states & political subdivisions | $2,001,000 | 4,336 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $67,345,000 | 891 |
| Mortgage-backed securities | $61,614,000 | 979 |
| Certificates of participation in pools of residential mortgages | $45,655,000 | 873 |
| Issued or guaranteed by U.S. | $45,655,000 | 872 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,959,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $15,959,000 | 910 |
| 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) | $83,747,000 | 1,501 |
| Total debt securities | $83,747,000 | 1,662 |
| 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 | $92,296,000 | 1,547 |
| U.S. Government securities | $90,278,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $90,278,000 | 1,030 |
| Securities issued by states & political subdivisions | $2,018,000 | 4,358 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,771,000 | 767 |
| Mortgage-backed securities | $72,929,000 | 852 |
| Certificates of participation in pools of residential mortgages | $56,095,000 | 748 |
| Issued or guaranteed by U.S. | $56,095,000 | 747 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,834,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $16,834,000 | 906 |
| 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) | $92,296,000 | 1,377 |
| Total debt securities | $92,296,000 | 1,531 |
| 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 | $98,877,000 | 1,446 |
| U.S. Government securities | $96,845,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $96,845,000 | 965 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,423 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $94,603,000 | 668 |
| Mortgage-backed securities | $75,738,000 | 839 |
| Certificates of participation in pools of residential mortgages | $58,485,000 | 730 |
| Issued or guaranteed by U.S. | $58,485,000 | 727 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,253,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $17,253,000 | 909 |
| 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) | $98,877,000 | 1,278 |
| Total debt securities | $98,877,000 | 1,430 |
| 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 | $104,247,000 | 1,403 |
| U.S. Government securities | $99,421,000 | 1,011 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $99,421,000 | 962 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,735 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $90,590,000 | 688 |
| Mortgage-backed securities | $78,525,000 | 833 |
| Certificates of participation in pools of residential mortgages | $60,766,000 | 721 |
| Issued or guaranteed by U.S. | $60,766,000 | 720 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,759,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $17,759,000 | 910 |
| 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) | $104,247,000 | 1,234 |
| Total debt securities | $104,247,000 | 1,382 |
| 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 | $91,588,000 | 1,611 |
| U.S. Government securities | $86,781,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $86,781,000 | 1,114 |
| Securities issued by states & political subdivisions | $4,807,000 | 3,772 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,242,000 | 767 |
| Mortgage-backed securities | $70,117,000 | 922 |
| Certificates of participation in pools of residential mortgages | $51,688,000 | 837 |
| Issued or guaranteed by U.S. | $51,688,000 | 836 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $18,429,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $18,429,000 | 902 |
| 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) | $91,588,000 | 1,441 |
| Total debt securities | $91,588,000 | 1,592 |
| 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 | $99,142,000 | 1,506 |
| U.S. Government securities | $94,359,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $94,359,000 | 1,037 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,803 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $85,221,000 | 725 |
| Mortgage-backed securities | $74,907,000 | 884 |
| Certificates of participation in pools of residential mortgages | $55,207,000 | 796 |
| Issued or guaranteed by U.S. | $55,207,000 | 795 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,700,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $19,700,000 | 881 |
| 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) | $99,142,000 | 1,333 |
| Total debt securities | $99,142,000 | 1,487 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $997,000 | 1,619 |
| 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 | $93,015,000 | 1,588 |
| U.S. Government securities | $88,258,000 | 1,127 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $88,258,000 | 1,084 |
| Securities issued by states & political subdivisions | $4,757,000 | 3,822 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $79,629,000 | 779 |
| Mortgage-backed securities | $73,058,000 | 899 |
| Certificates of participation in pools of residential mortgages | $52,934,000 | 813 |
| Issued or guaranteed by U.S. | $52,934,000 | 812 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,124,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $20,124,000 | 854 |
| 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) | $93,015,000 | 1,415 |
| Total debt securities | $93,015,000 | 1,569 |
| Structured notes |
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $984,000 | 1,633 |
| 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 | $90,032,000 | 1,663 |
| U.S. Government securities | $86,252,000 | 1,168 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,252,000 | 1,121 |
| Securities issued by states & political subdivisions | $3,780,000 | 4,062 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $81,521,000 | 743 |
| Mortgage-backed securities | $70,934,000 | 931 |
| Certificates of participation in pools of residential mortgages | $53,557,000 | 798 |
| Issued or guaranteed by U.S. | $53,557,000 | 798 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $17,377,000 | 1,025 |
| CMOs issued by government agencies or sponsored agencies | $17,377,000 | 966 |
| 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) | $90,032,000 | 1,475 |
| Total debt securities | $90,034,000 | 1,639 |
| Structured notes |
| Amortized cost | $998,000 | 1,741 |
| Fair value | $989,000 | 1,626 |
| 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 | $81,288,000 | 1,812 |
| U.S. Government securities | $77,495,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $77,495,000 | 1,250 |
| Securities issued by states & political subdivisions | $3,793,000 | 4,058 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $68,755,000 | 837 |
| Mortgage-backed securities | $65,979,000 | 994 |
| Certificates of participation in pools of residential mortgages | $47,894,000 | 887 |
| Issued or guaranteed by U.S. | $47,894,000 | 886 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,085,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $18,085,000 | 945 |
| 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) | $81,288,000 | 1,624 |
| Total debt securities | $81,288,000 | 1,786 |
| 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 | $51,173,000 | 2,659 |
| U.S. Government securities | $47,232,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $47,232,000 | 1,932 |
| Securities issued by states & political subdivisions | $3,941,000 | 4,013 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,998,000 | 1,688 |
| Mortgage-backed securities | $41,174,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $26,131,000 | 1,507 |
| Issued or guaranteed by U.S. | $26,131,000 | 1,505 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,043,000 | 1,188 |
| CMOs issued by government agencies or sponsored agencies | $15,043,000 | 1,113 |
| 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) | $51,173,000 | 2,455 |
| Total debt securities | $51,173,000 | 2,632 |
| 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 | $54,460,000 | 2,477 |
| U.S. Government securities | $50,469,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,469,000 | 1,794 |
| Securities issued by states & political subdivisions | $3,991,000 | 4,003 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,607,000 | 1,732 |
| Mortgage-backed securities | $44,179,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $27,780,000 | 1,411 |
| Issued or guaranteed by U.S. | $27,780,000 | 1,408 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $16,399,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $16,399,000 | 1,072 |
| 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) | $54,460,000 | 2,272 |
| Total debt securities | $54,462,000 | 2,454 |
| 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 | $33,832,000 | 3,473 |
| U.S. Government securities | $29,802,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,802,000 | 2,750 |
| Securities issued by states & political subdivisions | $4,030,000 | 3,970 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,122,000 | 1,627 |
| Mortgage-backed securities | $26,000,000 | 2,158 |
| Certificates of participation in pools of residential mortgages | $14,486,000 | 2,296 |
| Issued or guaranteed by U.S. | $14,486,000 | 2,295 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $11,514,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $11,514,000 | 1,361 |
| 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) | $33,832,000 | 3,202 |
| Total debt securities | $33,832,000 | 3,447 |
| 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 | $36,105,000 | 3,355 |
| U.S. Government securities | $32,110,000 | 2,721 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,110,000 | 2,666 |
| Securities issued by states & political subdivisions | $3,995,000 | 3,939 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $33,698,000 | 1,533 |
| Mortgage-backed securities | $27,816,000 | 2,092 |
| Certificates of participation in pools of residential mortgages | $15,591,000 | 2,228 |
| Issued or guaranteed by U.S. | $15,591,000 | 2,227 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,225,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $12,225,000 | 1,345 |
| 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) | $36,105,000 | 3,100 |
| Total debt securities | $36,105,000 | 3,332 |
| 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 | $43,131,000 | 3,004 |
| U.S. Government securities | $40,335,000 | 2,309 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,335,000 | 2,257 |
| Securities issued by states & political subdivisions | $2,796,000 | 4,214 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,891,000 | 1,769 |
| Mortgage-backed securities | $32,523,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $18,981,000 | 1,961 |
| Issued or guaranteed by U.S. | $18,981,000 | 1,958 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,542,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $13,542,000 | 1,304 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $43,131,000 | 2,765 |
| Total debt securities | $43,130,000 | 2,980 |
| 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 | $39,022,000 | 3,123 |
| U.S. Government securities | $36,218,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,218,000 | 2,353 |
| Securities issued by states & political subdivisions | $2,804,000 | 4,194 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,144,000 | 1,637 |
| Mortgage-backed securities | $24,659,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $13,944,000 | 2,274 |
| Issued or guaranteed by U.S. | $13,944,000 | 2,270 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,715,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $10,715,000 | 1,377 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $39,022,000 | 2,864 |
| Total debt securities | $39,021,000 | 3,103 |
| 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 | $35,554,000 | 3,266 |
| U.S. Government securities | $34,493,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,493,000 | 2,391 |
| Securities issued by states & political subdivisions | $1,061,000 | 4,880 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,496,000 | 1,558 |
| Mortgage-backed securities | $23,606,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $15,266,000 | 2,085 |
| Issued or guaranteed by U.S. | $15,266,000 | 2,079 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,340,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $8,340,000 | 1,555 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,554,000 | 2,988 |
| Total debt securities | $35,552,000 | 3,241 |
| 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 | $35,927,000 | 3,247 |
| U.S. Government securities | $34,933,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,933,000 | 2,420 |
| Securities issued by states & political subdivisions | $994,000 | 4,924 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,595,000 | 1,998 |
| Mortgage-backed securities | $22,827,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $15,923,000 | 1,973 |
| Issued or guaranteed by U.S. | $15,923,000 | 1,971 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,904,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $6,904,000 | 1,663 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,927,000 | 2,958 |
| Total debt securities | $35,928,000 | 3,220 |
| 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 | $34,025,000 | 3,330 |
| U.S. Government securities | $33,069,000 | 2,578 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,069,000 | 2,502 |
| Securities issued by states & political subdivisions | $956,000 | 4,955 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,440,000 | 1,889 |
| Mortgage-backed securities | $15,469,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $12,014,000 | 2,303 |
| Issued or guaranteed by U.S. | $12,014,000 | 2,297 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,455,000 | 2,268 |
| CMOs issued by government agencies or sponsored agencies | $3,455,000 | 2,066 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,025,000 | 3,049 |
| Total debt securities | $34,025,000 | 3,300 |
| 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 | $40,437,000 | 2,874 |
| U.S. Government securities | $39,493,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,493,000 | 2,047 |
| Securities issued by states & political subdivisions | $944,000 | 4,986 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,296,000 | 1,333 |
| Mortgage-backed securities | $16,611,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $12,948,000 | 2,102 |
| Issued or guaranteed by U.S. | $12,948,000 | 2,096 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,663,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 1,991 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $40,437,000 | 2,608 |
| Total debt securities | $40,436,000 | 2,849 |
| 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 | $32,627,000 | 3,284 |
| U.S. Government securities | $31,608,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,608,000 | 2,444 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,854 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,881,000 | 1,965 |
| Mortgage-backed securities | $17,367,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $14,379,000 | 1,934 |
| Issued or guaranteed by U.S. | $14,379,000 | 1,928 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,988,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,988,000 | 2,077 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $32,627,000 | 2,991 |
| Total debt securities | $32,629,000 | 3,254 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,003,000 | 1,973 |
| 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 | $30,332,000 | 3,452 |
| U.S. Government securities | $30,332,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,332,000 | 2,580 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,289,000 | 1,687 |
| Mortgage-backed securities | $24,198,000 | 1,944 |
| Certificates of participation in pools of residential mortgages | $16,333,000 | 1,795 |
| Issued or guaranteed by U.S. | $16,333,000 | 1,788 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,865,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $7,865,000 | 1,372 |
| 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) | $30,332,000 | 3,137 |
| Total debt securities | $30,332,000 | 3,418 |
| Structured notes |
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,013,000 | 2,010 |
| 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 | $28,672,000 | 3,589 |
| U.S. Government securities | $28,672,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $28,672,000 | 2,736 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $24,521,000 | 1,941 |
| Mortgage-backed securities | $25,616,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $17,378,000 | 1,800 |
| Issued or guaranteed by U.S. | $17,378,000 | 1,797 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,238,000 | 1,501 |
| CMOs issued by government agencies or sponsored agencies | $8,238,000 | 1,274 |
| 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) | $28,672,000 | 3,260 |
| Total debt securities | $28,673,000 | 3,561 |
| 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 | $30,315,000 | 3,461 |
| U.S. Government securities | $30,315,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $30,315,000 | 2,589 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $23,013,000 | 2,041 |
| Mortgage-backed securities | $27,282,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $18,853,000 | 1,757 |
| Issued or guaranteed by U.S. | $18,853,000 | 1,751 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,429,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $8,429,000 | 1,239 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $30,315,000 | 3,137 |
| Total debt securities | $30,315,000 | 3,431 |
| Structured notes |
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $36,242,000 | 3,066 |
| U.S. Government securities | $36,242,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,242,000 | 2,226 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $22,091,000 | 2,074 |
| Mortgage-backed securities | $33,202,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $24,554,000 | 1,485 |
| Issued or guaranteed by U.S. | $24,554,000 | 1,478 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,648,000 | 1,468 |
| CMOs issued by government agencies or sponsored agencies | $8,648,000 | 1,213 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $36,242,000 | 2,744 |
| Total debt securities | $36,242,000 | 3,036 |
| Structured notes |
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $32,912,000 | 3,225 |
| U.S. Government securities | $32,912,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,912,000 | 2,372 |
| 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 | $20,429,000 | 2,190 |
| Mortgage-backed securities | $32,912,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $24,142,000 | 1,543 |
| Issued or guaranteed by U.S. | $24,142,000 | 1,535 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,770,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $8,770,000 | 1,174 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,912,000 | 2,888 |
| Total debt securities | $32,912,000 | 3,191 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $32,093,000 | 3,302 |
| U.S. Government securities | $32,093,000 | 2,512 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,093,000 | 2,453 |
| 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 | $21,593,000 | 2,147 |
| Mortgage-backed securities | $30,093,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $27,555,000 | 1,417 |
| Issued or guaranteed by U.S. | $27,555,000 | 1,405 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,538,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 1,969 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,093,000 | 2,927 |
| Total debt securities | $32,094,000 | 3,269 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $29,796,000 | 3,475 |
| U.S. Government securities | $29,796,000 | 2,687 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,796,000 | 2,632 |
| 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 | $19,890,000 | 2,304 |
| Mortgage-backed securities | $24,291,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $21,690,000 | 1,672 |
| Issued or guaranteed by U.S. | $21,690,000 | 1,662 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,601,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,601,000 | 1,925 |
| 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) | $29,796,000 | 3,098 |
| Total debt securities | $29,796,000 | 3,442 |
| 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 | $28,592,000 | 3,507 |
| U.S. Government securities | $28,592,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,592,000 | 2,635 |
| 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 | $27,418,000 | 1,799 |
| Mortgage-backed securities | $19,586,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $16,901,000 | 1,909 |
| Issued or guaranteed by U.S. | $16,901,000 | 1,898 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,685,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 1,818 |
| 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) | $28,592,000 | 3,110 |
| Total debt securities | $28,593,000 | 3,473 |
| 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 | $32,209,000 | 3,264 |
| U.S. Government securities | $32,209,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,209,000 | 2,433 |
| 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 | $28,906,000 | 1,678 |
| Mortgage-backed securities | $20,335,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $17,555,000 | 1,841 |
| Issued or guaranteed by U.S. | $17,555,000 | 1,831 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,780,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,780,000 | 1,804 |
| 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) | $32,209,000 | 2,921 |
| Total debt securities | $32,209,000 | 3,229 |
| 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 | $28,580,000 | 3,542 |
| U.S. Government securities | $28,580,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,580,000 | 2,673 |
| 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 | $28,546,000 | 1,679 |
| Mortgage-backed securities | $15,300,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $12,372,000 | 2,251 |
| Issued or guaranteed by U.S. | $12,372,000 | 2,239 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,928,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 1,752 |
| 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) | $28,580,000 | 3,164 |
| Total debt securities | $28,581,000 | 3,489 |
| 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 | $17,676,000 | 4,763 |
| U.S. Government securities | $17,676,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,676,000 | 3,829 |
| 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 | $16,174,000 | 2,559 |
| Mortgage-backed securities | $3,907,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $3,907,000 | 3,570 |
| Issued or guaranteed by U.S. | $3,907,000 | 3,555 |
| 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) | $17,676,000 | 4,225 |
| Total debt securities | $17,677,000 | 4,709 |
| 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 | $18,953,000 | 4,620 |
| U.S. Government securities | $18,953,000 | 3,778 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $18,953,000 | 3,699 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $16,002,000 | 2,560 |
| Mortgage-backed securities | $2,951,000 | 4,373 |
| Certificates of participation in pools of residential mortgages | $2,951,000 | 3,776 |
| Issued or guaranteed by U.S. | $2,951,000 | 3,761 |
| 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) | $18,953,000 | 4,083 |
| Total debt securities | $18,953,000 | 4,568 |
| 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 | $15,652,000 | 5,101 |
| U.S. Government securities | $15,652,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,652,000 | 4,189 |
| 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 | $15,652,000 | 2,596 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $15,652,000 | 4,525 |
| Total debt securities | $15,652,000 | 5,062 |
| 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 | $9,248,000 | 6,287 |
| U.S. Government securities | $9,248,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,248,000 | 5,471 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $9,248,000 | 3,568 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,248,000 | 5,649 |
| Total debt securities | $9,248,000 | 6,227 |
| 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 |
