| 2023-12-31 | Rank |
| Total securities | $77,351,000 | 2,029 |
| U.S. Government securities | $55,359,000 | 1,748 |
| U.S. Treasury securities | $8,930,000 | 1,461 |
| U.S. Government agency obligations | $46,429,000 | 1,687 |
| Securities issued by states & political subdivisions | $17,474,000 | 1,928 |
| Other domestic debt securities | $4,518,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,518,000 | 1,005 |
| 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 | $17,117,000 | 2,503 |
| Mortgage-backed securities | $46,429,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,746,000 | 926 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,653 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $442,000 | 1,415 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $21,491,000 | 779 |
| Available-for-sale securities (fair market value) | $55,860,000 | 2,245 |
| Total debt securities | $77,351,000 | 2,014 |
| Structured notes |
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank |
| Total securities | $76,115,000 | 2,017 |
| U.S. Government securities | $54,378,000 | 1,762 |
| U.S. Treasury securities | $8,924,000 | 1,510 |
| U.S. Government agency obligations | $45,454,000 | 1,681 |
| Securities issued by states & political subdivisions | $17,218,000 | 1,925 |
| Other domestic debt securities | $4,519,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,519,000 | 1,002 |
| 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 | $13,030,000 | 2,708 |
| Mortgage-backed securities | $45,454,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,626,000 | 927 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 1,607 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $444,000 | 1,388 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $21,531,000 | 786 |
| Available-for-sale securities (fair market value) | $54,584,000 | 2,245 |
| Total debt securities | $76,116,000 | 2,003 |
| Structured notes |
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank |
| Total securities | $79,997,000 | 2,014 |
| U.S. Government securities | $55,994,000 | 1,776 |
| U.S. Treasury securities | $8,919,000 | 1,534 |
| U.S. Government agency obligations | $47,075,000 | 1,682 |
| Securities issued by states & political subdivisions | $19,482,000 | 1,847 |
| Other domestic debt securities | $4,521,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,521,000 | 1,008 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $17,289,000 | 2,456 |
| Mortgage-backed securities | $47,075,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,179,000 | 919 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,450,000 | 1,789 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $446,000 | 1,381 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $21,571,000 | 790 |
| Available-for-sale securities (fair market value) | $58,426,000 | 2,223 |
| Total debt securities | $79,998,000 | 2,001 |
| Structured notes |
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank |
| Total securities | $82,656,000 | 2,052 |
| U.S. Government securities | $57,762,000 | 1,822 |
| U.S. Treasury securities | $8,914,000 | 1,607 |
| U.S. Government agency obligations | $48,848,000 | 1,661 |
| Securities issued by states & political subdivisions | $20,372,000 | 1,863 |
| Other domestic debt securities | $4,522,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,522,000 | 1,058 |
| 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 | $21,285,000 | 2,200 |
| Mortgage-backed securities | $48,848,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,893,000 | 931 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,507,000 | 1,814 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $448,000 | 1,404 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $21,610,000 | 827 |
| Available-for-sale securities (fair market value) | $61,046,000 | 2,235 |
| Total debt securities | $82,657,000 | 2,037 |
| Structured notes |
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank |
| Total securities | $83,248,000 | 2,063 |
| U.S. Government securities | $58,227,000 | 1,830 |
| U.S. Treasury securities | $8,908,000 | 1,653 |
| U.S. Government agency obligations | $49,319,000 | 1,663 |
| Securities issued by states & political subdivisions | $20,538,000 | 1,900 |
| Other domestic debt securities | $4,483,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,483,000 | 1,072 |
| 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 | $24,627,000 | 1,952 |
| Mortgage-backed securities | $49,319,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,292,000 | 941 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,577,000 | 1,821 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $450,000 | 1,398 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $21,968,000 | 832 |
| Available-for-sale securities (fair market value) | $61,280,000 | 2,269 |
| Total debt securities | $83,250,000 | 2,050 |
| Structured notes |
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank |
| Total securities | $84,190,000 | 2,058 |
| U.S. Government securities | $59,426,000 | 1,814 |
| U.S. Treasury securities | $8,903,000 | 1,673 |
| U.S. Government agency obligations | $50,523,000 | 1,648 |
| Securities issued by states & political subdivisions | $20,336,000 | 1,912 |
| Other domestic debt securities | $4,428,000 | 1,444 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,428,000 | 1,076 |
| 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 | $31,643,000 | 1,633 |
| Mortgage-backed securities | $50,523,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,491,000 | 926 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,580,000 | 1,826 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $452,000 | 1,412 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $21,951,000 | 816 |
| Available-for-sale securities (fair market value) | $62,239,000 | 2,245 |
| Total debt securities | $84,191,000 | 2,042 |
| Structured notes |
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank |
| Total securities | $95,392,000 | 1,926 |
| U.S. Government securities | $61,680,000 | 1,776 |
| U.S. Treasury securities | $8,898,000 | 1,660 |
| U.S. Government agency obligations | $52,782,000 | 1,626 |
| Securities issued by states & political subdivisions | $23,294,000 | 1,829 |
| Other domestic debt securities | $10,418,000 | 984 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,989,000 | 308 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $4,429,000 | 1,085 |
| 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 | $30,844,000 | 1,632 |
| Mortgage-backed securities | $52,782,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $49,617,000 | 942 |
| Issued or guaranteed by U.S. | $49,617,000 | 926 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,711,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,711,000 | 1,826 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $454,000 | 1,907 |
| Commercial mortgage pass-through securities | $454,000 | 1,413 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $27,980,000 | 673 |
| Available-for-sale securities (fair market value) | $67,412,000 | 2,195 |
| Total debt securities | $95,391,000 | 1,913 |
| Structured notes |
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank |
| Total securities | $104,435,000 | 1,786 |
| U.S. Government securities | $66,174,000 | 1,665 |
| U.S. Treasury securities | $8,892,000 | 1,473 |
| U.S. Government agency obligations | $57,282,000 | 1,554 |
| Securities issued by states & political subdivisions | $24,259,000 | 1,787 |
| Other domestic debt securities | $14,002,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,976,000 | 255 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $4,026,000 | 1,112 |
| 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 | $30,567,000 | 1,606 |
| Mortgage-backed securities | $57,282,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $54,014,000 | 912 |
| Issued or guaranteed by U.S. | $54,014,000 | 900 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,812,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 1,821 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $456,000 | 1,894 |
| Commercial mortgage pass-through securities | $456,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $31,603,000 | 565 |
| Available-for-sale securities (fair market value) | $72,832,000 | 2,085 |
| Total debt securities | $104,435,000 | 1,769 |
| Structured notes |
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank |
| Total securities | $94,790,000 | 1,859 |
| U.S. Government securities | $58,119,000 | 1,704 |
| U.S. Treasury securities | $8,887,000 | 1,101 |
| U.S. Government agency obligations | $49,232,000 | 1,679 |
| Securities issued by states & political subdivisions | $25,202,000 | 1,797 |
| Other domestic debt securities | $11,469,000 | 881 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,969,000 | 262 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,500,000 | 1,411 |
| 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 | $35,495,000 | 1,450 |
| Mortgage-backed securities | $49,232,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $48,774,000 | 972 |
| Issued or guaranteed by U.S. | $48,774,000 | 956 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $458,000 | 1,865 |
| Commercial mortgage pass-through securities | $458,000 | 1,385 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $29,303,000 | 488 |
| Available-for-sale securities (fair market value) | $65,487,000 | 2,192 |
| Total debt securities | $94,790,000 | 1,839 |
| Structured notes |
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank |
| Total securities | $91,480,000 | 1,820 |
| U.S. Government securities | $54,923,000 | 1,700 |
| U.S. Treasury securities | $8,882,000 | 913 |
| U.S. Government agency obligations | $46,041,000 | 1,724 |
| Securities issued by states & political subdivisions | $26,584,000 | 1,715 |
| Other domestic debt securities | $9,973,000 | 903 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,973,000 | 260 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| 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 | $30,227,000 | 1,555 |
| Mortgage-backed securities | $46,041,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $45,581,000 | 995 |
| Issued or guaranteed by U.S. | $45,581,000 | 973 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $460,000 | 1,878 |
| Commercial mortgage pass-through securities | $460,000 | 1,401 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $28,547,000 | 471 |
| Available-for-sale securities (fair market value) | $62,933,000 | 2,180 |
| Total debt securities | $91,479,000 | 1,806 |
| Structured notes |
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank |
| Total securities | $93,101,000 | 1,727 |
| U.S. Government securities | $53,116,000 | 1,662 |
| U.S. Treasury securities | $8,876,000 | 831 |
| U.S. Government agency obligations | $44,240,000 | 1,725 |
| Securities issued by states & political subdivisions | $30,014,000 | 1,539 |
| Other domestic debt securities | $9,971,000 | 872 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,971,000 | 260 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,975,000 | 1,525 |
| Mortgage-backed securities | $44,240,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $43,778,000 | 987 |
| Issued or guaranteed by U.S. | $43,778,000 | 967 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $462,000 | 1,874 |
| Commercial mortgage pass-through securities | $462,000 | 1,407 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $28,588,000 | 447 |
| Available-for-sale securities (fair market value) | $64,513,000 | 2,084 |
| Total debt securities | $93,100,000 | 1,709 |
| Structured notes |
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank |
| Total securities | $73,366,000 | 1,930 |
| U.S. Government securities | $32,625,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $32,625,000 | 1,966 |
| Securities issued by states & political subdivisions | $30,786,000 | 1,456 |
| Other domestic debt securities | $9,955,000 | 835 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,955,000 | 256 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,279,000 | 1,588 |
| Mortgage-backed securities | $32,625,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $32,161,000 | 1,147 |
| Issued or guaranteed by U.S. | $32,161,000 | 1,117 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $464,000 | 1,865 |
| Commercial mortgage pass-through securities | $464,000 | 1,402 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $20,078,000 | 502 |
| Available-for-sale securities (fair market value) | $53,288,000 | 2,204 |
| Total debt securities | $73,365,000 | 1,911 |
| Structured notes |
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank |
| Total securities | $66,768,000 | 1,921 |
| U.S. Government securities | $26,947,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,947,000 | 2,072 |
| Securities issued by states & political subdivisions | $29,850,000 | 1,434 |
| Other domestic debt securities | $9,971,000 | 796 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,971,000 | 246 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,614,000 | 1,549 |
| Mortgage-backed securities | $26,947,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $26,481,000 | 1,216 |
| Issued or guaranteed by U.S. | $26,481,000 | 1,192 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $466,000 | 1,828 |
| Commercial mortgage pass-through securities | $466,000 | 1,354 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $16,962,000 | 525 |
| Available-for-sale securities (fair market value) | $49,806,000 | 2,191 |
| Total debt securities | $66,768,000 | 1,901 |
| Structured notes |
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank |
| Total securities | $61,475,000 | 1,930 |
| U.S. Government securities | $20,346,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $20,346,000 | 2,343 |
| Securities issued by states & political subdivisions | $31,159,000 | 1,278 |
| Other domestic debt securities | $9,970,000 | 763 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,970,000 | 237 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,740,000 | 1,482 |
| Mortgage-backed securities | $20,346,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $19,879,000 | 1,423 |
| Issued or guaranteed by U.S. | $19,879,000 | 1,386 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $467,000 | 1,813 |
| Commercial mortgage pass-through securities | $467,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $14,363,000 | 552 |
| Available-for-sale securities (fair market value) | $47,112,000 | 2,158 |
| Total debt securities | $61,476,000 | 1,913 |
| Structured notes |
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank |
| Total securities | $58,037,000 | 1,947 |
| U.S. Government securities | $29,534,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $29,534,000 | 1,919 |
| Securities issued by states & political subdivisions | $28,503,000 | 1,308 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $35,243,000 | 1,342 |
| Mortgage-backed securities | $29,534,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $29,065,000 | 1,055 |
| Issued or guaranteed by U.S. | $29,065,000 | 1,024 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $469,000 | 1,808 |
| Commercial mortgage pass-through securities | $469,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $4,526,000 | 915 |
| Available-for-sale securities (fair market value) | $53,511,000 | 1,926 |
| Total debt securities | $58,037,000 | 1,934 |
| Structured notes |
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank |
| Total securities | $63,617,000 | 1,773 |
| U.S. Government securities | $35,336,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $35,336,000 | 1,723 |
| Securities issued by states & political subdivisions | $28,281,000 | 1,200 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,841,000 | 1,194 |
| Mortgage-backed securities | $35,336,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $34,865,000 | 915 |
| Issued or guaranteed by U.S. | $34,865,000 | 892 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $471,000 | 1,781 |
| Commercial mortgage pass-through securities | $471,000 | 1,296 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $4,542,000 | 925 |
| Available-for-sale securities (fair market value) | $59,075,000 | 1,724 |
| Total debt securities | $63,615,000 | 1,756 |
| Structured notes |
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank |
| Total securities | $71,585,000 | 1,621 |
| U.S. Government securities | $41,315,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $41,315,000 | 1,579 |
| Securities issued by states & political subdivisions | $30,270,000 | 1,094 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,088,000 | 1,246 |
| Mortgage-backed securities | $41,315,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $40,842,000 | 802 |
| Issued or guaranteed by U.S. | $40,842,000 | 785 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $473,000 | 1,758 |
| Commercial mortgage pass-through securities | $473,000 | 1,291 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $4,635,000 | 960 |
| Available-for-sale securities (fair market value) | $66,950,000 | 1,581 |
| Total debt securities | $71,585,000 | 1,606 |
| Structured notes |
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank |
| Total securities | $65,822,000 | 1,713 |
| U.S. Government securities | $35,025,000 | 1,878 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $35,025,000 | 1,787 |
| Securities issued by states & political subdivisions | $30,797,000 | 1,065 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $36,768,000 | 1,229 |
| Mortgage-backed securities | $35,025,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $35,025,000 | 875 |
| Issued or guaranteed by U.S. | $35,025,000 | 851 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $4,652,000 | 1,009 |
| Available-for-sale securities (fair market value) | $61,170,000 | 1,669 |
| Total debt securities | $65,821,000 | 1,698 |
| Structured notes |
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank |
| Total securities | $69,942,000 | 1,661 |
| U.S. Government securities | $36,878,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $36,878,000 | 1,747 |
| Securities issued by states & political subdivisions | $33,064,000 | 1,004 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $40,143,000 | 1,176 |
| Mortgage-backed securities | $36,878,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $36,878,000 | 828 |
| Issued or guaranteed by U.S. | $36,878,000 | 821 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $4,668,000 | 1,045 |
| Available-for-sale securities (fair market value) | $65,274,000 | 1,614 |
| Total debt securities | $69,943,000 | 1,644 |
| Structured notes |
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank |
| Total securities | $68,591,000 | 1,704 |
| U.S. Government securities | $34,468,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $34,468,000 | 1,839 |
| Securities issued by states & political subdivisions | $34,123,000 | 1,008 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $38,638,000 | 1,232 |
| Mortgage-backed securities | $34,468,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $34,468,000 | 884 |
| Issued or guaranteed by U.S. | $34,468,000 | 876 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $4,684,000 | 1,066 |
| Available-for-sale securities (fair market value) | $63,907,000 | 1,663 |
| Total debt securities | $68,592,000 | 1,689 |
| Structured notes |
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank |
| Total securities | $66,601,000 | 1,760 |
| U.S. Government securities | $32,190,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,190,000 | 1,942 |
| Securities issued by states & political subdivisions | $34,411,000 | 1,030 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $37,506,000 | 1,253 |
| Mortgage-backed securities | $32,190,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $32,190,000 | 936 |
| Issued or guaranteed by U.S. | $32,190,000 | 929 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,700,000 | 1,103 |
| Available-for-sale securities (fair market value) | $61,901,000 | 1,712 |
| Total debt securities | $66,601,000 | 1,744 |
| Structured notes |
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank |
| Total securities | $68,201,000 | 1,742 |
| U.S. Government securities | $33,099,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,099,000 | 1,924 |
| Securities issued by states & political subdivisions | $35,102,000 | 1,010 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,797,000 | 1,530 |
| Mortgage-backed securities | $33,099,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $33,099,000 | 917 |
| Issued or guaranteed by U.S. | $33,099,000 | 913 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $4,716,000 | 1,114 |
| Available-for-sale securities (fair market value) | $63,485,000 | 1,693 |
| Total debt securities | $68,200,000 | 1,725 |
| Structured notes |
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank |
| Total securities | $72,526,000 | 1,667 |
| U.S. Government securities | $34,732,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,732,000 | 1,853 |
| Securities issued by states & political subdivisions | $37,794,000 | 983 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,709,000 | 1,538 |
| Mortgage-backed securities | $34,732,000 | 1,386 |
| Certificates of participation in pools of residential mortgages | $34,732,000 | 916 |
| Issued or guaranteed by U.S. | $34,732,000 | 896 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $4,867,000 | 1,121 |
| Available-for-sale securities (fair market value) | $67,659,000 | 1,633 |
| Total debt securities | $72,526,000 | 1,651 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank |
| Total securities | $74,811,000 | 1,658 |
| U.S. Government securities | $35,701,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $35,701,000 | 1,869 |
| Securities issued by states & political subdivisions | $39,110,000 | 976 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $30,126,000 | 1,537 |
| Mortgage-backed securities | $35,701,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $35,701,000 | 911 |
| Issued or guaranteed by U.S. | $35,701,000 | 910 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $4,399,000 | 1,175 |
| Available-for-sale securities (fair market value) | $70,412,000 | 1,600 |
| Total debt securities | $74,812,000 | 1,643 |
| Structured notes |
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank |
| Total securities | $83,124,000 | 1,561 |
| U.S. Government securities | $40,528,000 | 1,790 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $40,528,000 | 1,718 |
| Securities issued by states & political subdivisions | $42,596,000 | 941 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $29,686,000 | 1,579 |
| Mortgage-backed securities | $40,528,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $40,528,000 | 860 |
| Issued or guaranteed by U.S. | $40,528,000 | 860 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $4,517,000 | 1,196 |
| Available-for-sale securities (fair market value) | $78,607,000 | 1,490 |
| Total debt securities | $83,123,000 | 1,542 |
| Structured notes |
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank |
| Total securities | $76,147,000 | 1,686 |
| U.S. Government securities | $31,973,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,973,000 | 2,052 |
| Securities issued by states & political subdivisions | $44,174,000 | 922 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $31,883,000 | 1,503 |
| Mortgage-backed securities | $31,973,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $31,973,000 | 1,031 |
| Issued or guaranteed by U.S. | $31,973,000 | 1,031 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,331,000 | 1,340 |
| Available-for-sale securities (fair market value) | $72,816,000 | 1,619 |
| Total debt securities | $76,147,000 | 1,663 |
| Structured notes |
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank |
| Total securities | $76,449,000 | 1,717 |
| U.S. Government securities | $30,572,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,572,000 | 2,169 |
| Securities issued by states & political subdivisions | $45,877,000 | 892 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $26,044,000 | 1,756 |
| Mortgage-backed securities | $30,572,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $30,572,000 | 1,095 |
| Issued or guaranteed by U.S. | $30,572,000 | 1,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,025,000 | 1,397 |
| Available-for-sale securities (fair market value) | $73,424,000 | 1,634 |
| Total debt securities | $76,450,000 | 1,699 |
| 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 | $77,708,000 | 1,704 |
| U.S. Government securities | $31,477,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,477,000 | 2,138 |
| Securities issued by states & political subdivisions | $46,231,000 | 897 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $28,038,000 | 1,687 |
| Mortgage-backed securities | $31,477,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $31,477,000 | 1,097 |
| Issued or guaranteed by U.S. | $31,477,000 | 1,096 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $3,176,000 | 1,407 |
| Available-for-sale securities (fair market value) | $74,532,000 | 1,617 |
| Total debt securities | $77,709,000 | 1,683 |
| 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 | $78,620,000 | 1,693 |
| U.S. Government securities | $32,398,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,398,000 | 2,084 |
| Securities issued by states & political subdivisions | $46,222,000 | 889 |
| 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 | $21,807,000 | 1,977 |
| Mortgage-backed securities | $32,398,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $32,398,000 | 1,066 |
| Issued or guaranteed by U.S. | $32,398,000 | 1,065 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $3,186,000 | 1,420 |
| Available-for-sale securities (fair market value) | $75,434,000 | 1,591 |
| Total debt securities | $78,620,000 | 1,669 |
| 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 | $77,496,000 | 1,701 |
| U.S. Government securities | $29,837,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,837,000 | 2,220 |
| Securities issued by states & political subdivisions | $47,659,000 | 858 |
| 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 | $25,454,000 | 1,800 |
| Mortgage-backed securities | $29,837,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $29,837,000 | 1,157 |
| Issued or guaranteed by U.S. | $29,837,000 | 1,156 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,206,000 | 1,422 |
| Available-for-sale securities (fair market value) | $74,290,000 | 1,606 |
| Total debt securities | $77,496,000 | 1,674 |
| 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 | $79,949,000 | 1,681 |
| U.S. Government securities | $32,684,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $32,684,000 | 2,132 |
| Securities issued by states & political subdivisions | $47,265,000 | 866 |
| 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 | $26,135,000 | 1,790 |
| Mortgage-backed securities | $32,684,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $32,684,000 | 1,089 |
| Issued or guaranteed by U.S. | $32,684,000 | 1,085 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,507,000 | 1,429 |
| Available-for-sale securities (fair market value) | $76,442,000 | 1,558 |
| Total debt securities | $79,948,000 | 1,657 |
| 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 | $88,191,000 | 1,569 |
| U.S. Government securities | $40,275,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $40,275,000 | 1,887 |
| Securities issued by states & political subdivisions | $47,916,000 | 840 |
| 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 | $21,409,000 | 2,061 |
| Mortgage-backed securities | $40,275,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $40,275,000 | 928 |
| Issued or guaranteed by U.S. | $40,275,000 | 928 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $3,519,000 | 1,466 |
| Available-for-sale securities (fair market value) | $84,672,000 | 1,453 |
| Total debt securities | $88,192,000 | 1,542 |
| 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 | $84,343,000 | 1,640 |
| U.S. Government securities | $39,077,000 | 2,046 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,077,000 | 1,962 |
| Securities issued by states & political subdivisions | $45,266,000 | 898 |
| 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 | $15,924,000 | 2,471 |
| Mortgage-backed securities | $39,077,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $39,077,000 | 960 |
| Issued or guaranteed by U.S. | $39,077,000 | 959 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $3,321,000 | 1,512 |
| Available-for-sale securities (fair market value) | $81,022,000 | 1,529 |
| Total debt securities | $84,344,000 | 1,617 |
| 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 | $61,106,000 | 2,150 |
| U.S. Government securities | $21,187,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,187,000 | 2,948 |
| Securities issued by states & political subdivisions | $39,919,000 | 1,005 |
| 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 | $14,991,000 | 2,593 |
| Mortgage-backed securities | $21,187,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $21,187,000 | 1,523 |
| Issued or guaranteed by U.S. | $21,187,000 | 1,523 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,700,000 | 1,605 |
| Available-for-sale securities (fair market value) | $58,406,000 | 2,027 |
| Total debt securities | $61,106,000 | 2,124 |
| 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 | $54,438,000 | 2,379 |
| U.S. Government securities | $18,970,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,970,000 | 3,211 |
| Securities issued by states & political subdivisions | $35,468,000 | 1,091 |
| 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 | $15,248,000 | 2,582 |
| Mortgage-backed securities | $18,970,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $18,970,000 | 1,669 |
| Issued or guaranteed by U.S. | $18,970,000 | 1,669 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,710,000 | 1,632 |
| Available-for-sale securities (fair market value) | $51,728,000 | 2,252 |
| Total debt securities | $54,438,000 | 2,352 |
| 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 | $55,377,000 | 2,389 |
| U.S. Government securities | $20,109,000 | 3,267 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $20,109,000 | 3,166 |
| Securities issued by states & political subdivisions | $35,268,000 | 1,087 |
| 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 | $15,175,000 | 2,624 |
| Mortgage-backed securities | $20,109,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $20,109,000 | 1,642 |
| Issued or guaranteed by U.S. | $20,109,000 | 1,642 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,719,000 | 1,629 |
| Available-for-sale securities (fair market value) | $52,658,000 | 2,244 |
| Total debt securities | $55,377,000 | 2,365 |
| 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 | $57,967,000 | 2,330 |
| U.S. Government securities | $26,221,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,221,000 | 2,745 |
| Securities issued by states & political subdivisions | $31,746,000 | 1,216 |
| 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 | $15,546,000 | 2,611 |
| Mortgage-backed securities | $26,221,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $26,221,000 | 1,381 |
| Issued or guaranteed by U.S. | $26,221,000 | 1,379 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,079,000 | 1,919 |
| Available-for-sale securities (fair market value) | $56,888,000 | 2,137 |
| Total debt securities | $57,968,000 | 2,312 |
| 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 | $57,656,000 | 2,376 |
| U.S. Government securities | $25,809,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,809,000 | 2,860 |
| Securities issued by states & political subdivisions | $31,847,000 | 1,211 |
| 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 | $15,987,000 | 2,568 |
| Mortgage-backed securities | $25,809,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $25,809,000 | 1,417 |
| Issued or guaranteed by U.S. | $25,809,000 | 1,417 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,085,000 | 1,949 |
| Available-for-sale securities (fair market value) | $56,571,000 | 2,182 |
| Total debt securities | $57,656,000 | 2,353 |
| 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 | $58,772,000 | 2,347 |
| U.S. Government securities | $26,892,000 | 2,934 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,892,000 | 2,847 |
| Securities issued by states & political subdivisions | $31,880,000 | 1,211 |
| 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 | $9,829,000 | 3,294 |
| Mortgage-backed securities | $26,892,000 | 1,966 |
| Certificates of participation in pools of residential mortgages | $26,892,000 | 1,413 |
| Issued or guaranteed by U.S. | $26,892,000 | 1,413 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,091,000 | 1,956 |
| Available-for-sale securities (fair market value) | $57,681,000 | 2,161 |
| Total debt securities | $58,772,000 | 2,328 |
| 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 | $63,842,000 | 2,218 |
| U.S. Government securities | $31,981,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $31,981,000 | 2,570 |
| Securities issued by states & political subdivisions | $31,861,000 | 1,219 |
| 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 | $10,085,000 | 3,276 |
| Mortgage-backed securities | $31,981,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $31,981,000 | 1,264 |
| Issued or guaranteed by U.S. | $31,981,000 | 1,264 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,097,000 | 1,960 |
| Available-for-sale securities (fair market value) | $62,745,000 | 2,025 |
| Total debt securities | $63,842,000 | 2,202 |
| Structured notes |
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank |
| Total securities | $60,208,000 | 2,308 |
| U.S. Government securities | $29,543,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,543,000 | 2,702 |
| Securities issued by states & political subdivisions | $30,665,000 | 1,258 |
| 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 | $10,167,000 | 3,267 |
| Mortgage-backed securities | $29,543,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $29,543,000 | 1,331 |
| Issued or guaranteed by U.S. | $29,543,000 | 1,330 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,103,000 | 1,951 |
| Available-for-sale securities (fair market value) | $59,105,000 | 2,123 |
| Total debt securities | $60,207,000 | 2,289 |
| Structured notes |
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank |
| Total securities | $50,149,000 | 2,695 |
| U.S. Government securities | $25,131,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,131,000 | 3,018 |
| Securities issued by states & political subdivisions | $25,018,000 | 1,521 |
| 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 | $9,443,000 | 3,367 |
| Mortgage-backed securities | $25,131,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $25,131,000 | 1,528 |
| Issued or guaranteed by U.S. | $25,131,000 | 1,524 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,109,000 | 1,934 |
| Available-for-sale securities (fair market value) | $49,040,000 | 2,493 |
| Total debt securities | $50,149,000 | 2,673 |
| Structured notes |
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank |
| Total securities | $39,259,000 | 3,162 |
| U.S. Government securities | $22,383,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,383,000 | 3,204 |
| Securities issued by states & political subdivisions | $16,876,000 | 2,107 |
| 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 | $7,764,000 | 3,662 |
| Mortgage-backed securities | $22,383,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $22,383,000 | 1,646 |
| Issued or guaranteed by U.S. | $22,383,000 | 1,644 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,115,000 | 1,872 |
| Available-for-sale securities (fair market value) | $38,144,000 | 2,961 |
| Total debt securities | $39,259,000 | 3,133 |
| 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 | $48,061,000 | 2,775 |
| U.S. Government securities | $30,755,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,755,000 | 2,708 |
| Securities issued by states & political subdivisions | $17,306,000 | 2,050 |
| 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 | $8,385,000 | 3,596 |
| Mortgage-backed securities | $30,755,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $30,755,000 | 1,323 |
| Issued or guaranteed by U.S. | $30,755,000 | 1,322 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,121,000 | 1,856 |
| Available-for-sale securities (fair market value) | $46,940,000 | 2,622 |
| Total debt securities | $48,060,000 | 2,748 |
| 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 | $45,733,000 | 2,827 |
| U.S. Government securities | $29,690,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,690,000 | 2,689 |
| Securities issued by states & political subdivisions | $16,043,000 | 2,135 |
| 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 | $10,843,000 | 3,171 |
| Mortgage-backed securities | $29,690,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $29,690,000 | 1,342 |
| Issued or guaranteed by U.S. | $29,690,000 | 1,339 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,127,000 | 1,877 |
| Available-for-sale securities (fair market value) | $44,606,000 | 2,656 |
| Total debt securities | $45,733,000 | 2,796 |
| 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 | $46,087,000 | 2,847 |
| U.S. Government securities | $33,077,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,077,000 | 2,565 |
| Securities issued by states & political subdivisions | $13,010,000 | 2,411 |
| 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 | $10,310,000 | 3,267 |
| Mortgage-backed securities | $33,077,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $33,077,000 | 1,295 |
| Issued or guaranteed by U.S. | $33,077,000 | 1,294 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,133,000 | 1,906 |
| Available-for-sale securities (fair market value) | $44,954,000 | 2,666 |
| Total debt securities | $46,088,000 | 2,825 |
| 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 | $43,108,000 | 3,000 |
| U.S. Government securities | $32,956,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,956,000 | 2,617 |
| Securities issued by states & political subdivisions | $10,152,000 | 2,729 |
| 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 | $11,059,000 | 3,188 |
| Mortgage-backed securities | $32,956,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $32,956,000 | 1,314 |
| Issued or guaranteed by U.S. | $32,956,000 | 1,313 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,139,000 | 1,915 |
| Available-for-sale securities (fair market value) | $41,969,000 | 2,807 |
| Total debt securities | $43,108,000 | 2,976 |
| 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 | $36,192,000 | 3,357 |
| U.S. Government securities | $31,293,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,293,000 | 2,751 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,648 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $12,246,000 | 3,040 |
| Mortgage-backed securities | $31,293,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $31,293,000 | 1,347 |
| Issued or guaranteed by U.S. | $31,293,000 | 1,346 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $36,192,000 | 3,109 |
| Total debt securities | $36,192,000 | 3,334 |
| 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 | $32,395,000 | 3,512 |
| U.S. Government securities | $31,744,000 | 2,686 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,744,000 | 2,627 |
| Securities issued by states & political subdivisions | $651,000 | 5,162 |
| 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 | $3,231,000 | 4,705 |
| Mortgage-backed securities | $31,744,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $31,744,000 | 1,276 |
| Issued or guaranteed by U.S. | $31,744,000 | 1,274 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $32,395,000 | 3,240 |
| Total debt securities | $32,395,000 | 3,486 |
| 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 | $32,502,000 | 3,434 |
| U.S. Government securities | $32,402,000 | 2,583 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,402,000 | 2,520 |
| Securities issued by states & political subdivisions | $100,000 | 5,651 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,017,000 | 5,132 |
| Mortgage-backed securities | $32,402,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $32,402,000 | 1,206 |
| Issued or guaranteed by U.S. | $32,402,000 | 1,202 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,502,000 | 3,150 |
| Total debt securities | $32,502,000 | 3,396 |
| 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 | $32,156,000 | 3,494 |
| U.S. Government securities | $32,056,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,056,000 | 2,575 |
| Securities issued by states & political subdivisions | $100,000 | 5,654 |
| 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 | $2,146,000 | 5,114 |
| Mortgage-backed securities | $32,056,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $32,056,000 | 1,169 |
| Issued or guaranteed by U.S. | $32,056,000 | 1,165 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,156,000 | 3,205 |
| Total debt securities | $32,156,000 | 3,463 |
| 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 | $29,374,000 | 3,678 |
| U.S. Government securities | $29,274,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,274,000 | 2,740 |
| Securities issued by states & political subdivisions | $100,000 | 5,680 |
| 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 | $2,230,000 | 5,110 |
| Mortgage-backed securities | $29,274,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $29,274,000 | 1,222 |
| Issued or guaranteed by U.S. | $29,274,000 | 1,217 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $29,374,000 | 3,379 |
| Total debt securities | $29,374,000 | 3,648 |
| 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 | $30,783,000 | 3,451 |
| U.S. Government securities | $30,783,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,783,000 | 2,501 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,423,000 | 5,055 |
| Mortgage-backed securities | $30,783,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $30,783,000 | 1,128 |
| Issued or guaranteed by U.S. | $30,783,000 | 1,117 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $30,783,000 | 3,161 |
| Total debt securities | $30,783,000 | 3,419 |
| 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 | $19,440,000 | 4,429 |
| U.S. Government securities | $19,440,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $19,440,000 | 3,392 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,544,000 | 5,070 |
| Mortgage-backed securities | $19,440,000 | 2,238 |
| Certificates of participation in pools of residential mortgages | $19,440,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,440,000 | 1,561 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,440,000 | 4,042 |
| Total debt securities | $19,440,000 | 4,387 |
| Structured notes |
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank |
| Total securities | $18,397,000 | 4,591 |
| U.S. Government securities | $18,397,000 | 3,656 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,397,000 | 3,563 |
| 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 | $2,717,000 | 5,061 |
| Mortgage-backed securities | $18,397,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $18,397,000 | 1,643 |
| Issued or guaranteed by U.S. | $18,397,000 | 1,637 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $18,397,000 | 4,169 |
| Total debt securities | $18,397,000 | 4,551 |
| Structured notes |
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank |
| Total securities | $11,911,000 | 5,474 |
| U.S. Government securities | $11,911,000 | 4,628 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,911,000 | 4,518 |
| 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 | $2,818,000 | 5,095 |
| Mortgage-backed securities | $11,911,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $11,911,000 | 2,283 |
| Issued or guaranteed by U.S. | $11,911,000 | 2,278 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $11,911,000 | 5,020 |
| Total debt securities | $11,911,000 | 5,436 |
| 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 | $9,208,000 | 5,939 |
| U.S. Government securities | $9,208,000 | 5,125 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,208,000 | 5,028 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $9,208,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $9,208,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,208,000 | 2,693 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,208,000 | 5,452 |
| Total debt securities | $9,208,000 | 5,899 |
| 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 | $6,100,000 | 6,573 |
| U.S. Government securities | $6,100,000 | 5,862 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,100,000 | 5,767 |
| 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 | $0 | 6,412 |
| Mortgage-backed securities | $6,100,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $6,100,000 | 3,337 |
| Issued or guaranteed by U.S. | $6,100,000 | 3,328 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,100,000 | 6,039 |
| Total debt securities | $6,100,000 | 6,528 |
| 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 | $0 | 7,935 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| 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 | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $0 | 7,893 |
| 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 |
