| 2025-03-31 | Rank |
| Total securities | $93,993,000 | 1,710 |
| U.S. Government securities | $68,097,000 | 1,491 |
| U.S. Treasury securities | $36,864,000 | 485 |
| U.S. Government agency obligations | $31,233,000 | 2,069 |
| Securities issued by states & political subdivisions | $23,177,000 | 1,549 |
| Other domestic debt securities | $2,719,000 | 1,592 |
| Privately issued residential mortgage-backed securities | $9,000 | 659 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $2,710,000 | 1,203 |
| 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 | $9,788,000 | 2,806 |
| Mortgage-backed securities | $31,242,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,823,000 | 1,475 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,410,000 | 1,199 |
| Privately issued | $9,000 | 536 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $93,993,000 | 1,524 |
| Total debt securities | $93,993,000 | 1,691 |
| Structured notes |
| Amortized cost | $1,000,000 | 615 |
| Fair value | $867,000 | 726 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank |
| Total securities | $101,578,000 | 1,618 |
| U.S. Government securities | $73,742,000 | 1,420 |
| U.S. Treasury securities | $43,921,000 | 433 |
| U.S. Government agency obligations | $29,821,000 | 2,102 |
| Securities issued by states & political subdivisions | $25,473,000 | 1,477 |
| Other domestic debt securities | $2,363,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $24,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $2,339,000 | 1,265 |
| Foreign debt securities | $0 | 269 |
| 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 | $11,801,000 | 2,724 |
| Mortgage-backed securities | $29,845,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,893,000 | 1,461 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $8,928,000 | 1,242 |
| Privately issued | $24,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $101,578,000 | 1,434 |
| Total debt securities | $101,578,000 | 1,599 |
| Structured notes |
| Amortized cost | $1,000,000 | 639 |
| Fair value | $867,000 | 743 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank |
| Total securities | $103,434,000 | 1,618 |
| U.S. Government securities | $75,948,000 | 1,394 |
| U.S. Treasury securities | $48,877,000 | 406 |
| U.S. Government agency obligations | $27,071,000 | 2,218 |
| Securities issued by states & political subdivisions | $25,140,000 | 1,519 |
| Other domestic debt securities | $2,346,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $38,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $2,308,000 | 1,269 |
| 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 | $16,054,000 | 2,514 |
| Mortgage-backed securities | $27,109,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,002,000 | 1,433 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,069,000 | 1,529 |
| Privately issued | $38,000 | 513 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $103,434,000 | 1,433 |
| Total debt securities | $103,434,000 | 1,602 |
| Structured notes |
| Amortized cost | $1,000,000 | 667 |
| Fair value | $870,000 | 776 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank |
| Total securities | $103,235,000 | 1,598 |
| U.S. Government securities | $77,234,000 | 1,364 |
| U.S. Treasury securities | $52,031,000 | 394 |
| U.S. Government agency obligations | $25,203,000 | 2,273 |
| Securities issued by states & political subdivisions | $23,693,000 | 1,577 |
| Other domestic debt securities | $2,308,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $52,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $2,256,000 | 1,297 |
| 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 | $13,111,000 | 2,698 |
| Mortgage-backed securities | $25,255,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,836,000 | 1,418 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 1,764 |
| Privately issued | $52,000 | 516 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $396,000 | 1,473 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $103,235,000 | 1,415 |
| Total debt securities | $103,235,000 | 1,580 |
| Structured notes |
| Amortized cost | $1,000,000 | 695 |
| Fair value | $839,000 | 806 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank |
| Total securities | $110,984,000 | 1,557 |
| U.S. Government securities | $82,521,000 | 1,344 |
| U.S. Treasury securities | $57,146,000 | 401 |
| U.S. Government agency obligations | $25,375,000 | 2,327 |
| Securities issued by states & political subdivisions | $24,016,000 | 1,576 |
| Other domestic debt securities | $4,447,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $66,000 | 599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $4,381,000 | 1,000 |
| Foreign debt securities | $0 | 306 |
| 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 | $15,054,000 | 2,605 |
| Mortgage-backed securities | $25,441,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,272,000 | 1,416 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,644,000 | 1,794 |
| Privately issued | $66,000 | 457 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $459,000 | 1,431 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $110,984,000 | 1,380 |
| Total debt securities | $110,984,000 | 1,540 |
| Structured notes |
| Amortized cost | $1,000,000 | 704 |
| Fair value | $835,000 | 824 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank |
| Total securities | $111,256,000 | 1,587 |
| U.S. Government securities | $81,738,000 | 1,363 |
| U.S. Treasury securities | $57,542,000 | 413 |
| U.S. Government agency obligations | $24,196,000 | 2,386 |
| Securities issued by states & political subdivisions | $25,079,000 | 1,557 |
| Other domestic debt securities | $4,439,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $80,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $4,359,000 | 1,019 |
| 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 | $14,729,000 | 2,635 |
| Mortgage-backed securities | $24,276,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,925,000 | 1,456 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,748,000 | 1,740 |
| Privately issued | $80,000 | 463 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $523,000 | 1,368 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $111,256,000 | 1,400 |
| Total debt securities | $111,256,000 | 1,572 |
| Structured notes |
| Amortized cost | $1,000,000 | 747 |
| Fair value | $829,000 | 877 |
| 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 | $116,526,000 | 1,522 |
| U.S. Government securities | $87,686,000 | 1,281 |
| U.S. Treasury securities | $58,654,000 | 422 |
| U.S. Government agency obligations | $29,032,000 | 2,162 |
| Securities issued by states & political subdivisions | $23,975,000 | 1,595 |
| Other domestic debt securities | $4,865,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $93,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $4,772,000 | 984 |
| 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 | $13,318,000 | 2,685 |
| Mortgage-backed securities | $24,146,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,671,000 | 1,437 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,706 |
| Privately issued | $93,000 | 452 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $584,000 | 1,325 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $116,526,000 | 1,327 |
| Total debt securities | $116,526,000 | 1,505 |
| Structured notes |
| Amortized cost | $1,000,000 | 768 |
| Fair value | $817,000 | 889 |
| 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 | $118,261,000 | 1,546 |
| U.S. Government securities | $88,335,000 | 1,317 |
| U.S. Treasury securities | $58,537,000 | 426 |
| U.S. Government agency obligations | $29,798,000 | 2,177 |
| Securities issued by states & political subdivisions | $25,026,000 | 1,602 |
| Other domestic debt securities | $4,900,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $106,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $4,794,000 | 987 |
| 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 | $13,579,000 | 2,658 |
| Mortgage-backed securities | $24,938,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $21,741,000 | 1,439 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,446,000 | 1,792 |
| Privately issued | $106,000 | 442 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $645,000 | 1,306 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $118,261,000 | 1,351 |
| Total debt securities | $118,261,000 | 1,532 |
| Structured notes |
| Amortized cost | $1,000,000 | 811 |
| Fair value | $831,000 | 937 |
| 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 | $124,821,000 | 1,555 |
| U.S. Government securities | $92,124,000 | 1,345 |
| U.S. Treasury securities | $61,141,000 | 433 |
| U.S. Government agency obligations | $30,983,000 | 2,137 |
| Securities issued by states & political subdivisions | $27,688,000 | 1,547 |
| Other domestic debt securities | $5,009,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $120,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $4,889,000 | 1,013 |
| 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 | $3,303,000 | 3,450 |
| Mortgage-backed securities | $26,127,000 | 1,867 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,676,000 | 1,453 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,620,000 | 1,798 |
| Privately issued | $120,000 | 456 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $711,000 | 1,319 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $124,821,000 | 1,354 |
| Total debt securities | $124,821,000 | 1,539 |
| Structured notes |
| Amortized cost | $1,000,000 | 845 |
| Fair value | $885,000 | 957 |
| 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 | $125,217,000 | 1,571 |
| U.S. Government securities | $91,607,000 | 1,363 |
| U.S. Treasury securities | $60,272,000 | 467 |
| U.S. Government agency obligations | $31,335,000 | 2,133 |
| Securities issued by states & political subdivisions | $28,662,000 | 1,542 |
| Other domestic debt securities | $4,948,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $132,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $4,816,000 | 1,034 |
| 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 | $3,583,000 | 3,360 |
| Mortgage-backed securities | $26,502,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,870,000 | 1,470 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,790 |
| Privately issued | $132,000 | 454 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $769,000 | 1,294 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $125,217,000 | 1,368 |
| Total debt securities | $125,215,000 | 1,557 |
| Structured notes |
| Amortized cost | $1,000,000 | 869 |
| Fair value | $867,000 | 983 |
| 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 | $126,372,000 | 1,571 |
| U.S. Government securities | $96,535,000 | 1,310 |
| U.S. Treasury securities | $64,757,000 | 456 |
| U.S. Government agency obligations | $31,778,000 | 2,148 |
| Securities issued by states & political subdivisions | $25,387,000 | 1,676 |
| Other domestic debt securities | $4,450,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $300,000 | 588 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $4,150,000 | 1,101 |
| 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 | $3,850,000 | 3,293 |
| Mortgage-backed securities | $27,084,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,077,000 | 1,472 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,874,000 | 1,776 |
| Privately issued | $300,000 | 435 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $833,000 | 1,279 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $126,372,000 | 1,369 |
| Total debt securities | $126,372,000 | 1,554 |
| Structured notes |
| Amortized cost | $1,000,000 | 861 |
| Fair value | $881,000 | 948 |
| 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 | $118,406,000 | 1,653 |
| U.S. Government securities | $91,132,000 | 1,384 |
| U.S. Treasury securities | $66,393,000 | 437 |
| U.S. Government agency obligations | $24,739,000 | 2,471 |
| Securities issued by states & political subdivisions | $24,544,000 | 1,768 |
| Other domestic debt securities | $2,730,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $319,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,411,000 | 1,326 |
| 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 | $3,469,000 | 3,357 |
| Mortgage-backed securities | $25,058,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $20,521,000 | 1,627 |
| Issued or guaranteed by U.S. | $20,521,000 | 1,592 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,502,000 | 1,788 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 1,761 |
| Privately issued | $319,000 | 434 |
| Commercial mortgage-backed securities | $1,035,000 | 1,690 |
| Commercial mortgage pass-through securities | $1,035,000 | 1,191 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $118,406,000 | 1,489 |
| Total debt securities | $118,406,000 | 1,642 |
| Structured notes |
| Amortized cost | $1,000,000 | 840 |
| Fair value | $934,000 | 902 |
| 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 | $105,564,000 | 1,765 |
| U.S. Government securities | $82,648,000 | 1,444 |
| U.S. Treasury securities | $59,546,000 | 422 |
| U.S. Government agency obligations | $23,102,000 | 2,526 |
| Securities issued by states & political subdivisions | $20,632,000 | 1,970 |
| Other domestic debt securities | $2,284,000 | 1,637 |
| Privately issued residential mortgage-backed securities | $337,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $1,947,000 | 1,407 |
| 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 | $5,557,000 | 3,071 |
| Mortgage-backed securities | $23,439,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $19,595,000 | 1,698 |
| Issued or guaranteed by U.S. | $19,595,000 | 1,669 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,844,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $3,507,000 | 1,726 |
| Privately issued | $337,000 | 414 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $105,564,000 | 1,617 |
| Total debt securities | $105,564,000 | 1,750 |
| Structured notes |
| Amortized cost | $1,000,000 | 740 |
| Fair value | $962,000 | 781 |
| 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 | $91,967,000 | 1,891 |
| U.S. Government securities | $69,768,000 | 1,530 |
| U.S. Treasury securities | $43,921,000 | 392 |
| U.S. Government agency obligations | $25,847,000 | 2,392 |
| Securities issued by states & political subdivisions | $21,346,000 | 1,980 |
| Other domestic debt securities | $853,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $363,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $490,000 | 1,750 |
| 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 | $3,461,000 | 3,364 |
| Mortgage-backed securities | $26,210,000 | 1,974 |
| Certificates of participation in pools of residential mortgages | $21,872,000 | 1,621 |
| Issued or guaranteed by U.S. | $21,872,000 | 1,587 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,338,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $3,975,000 | 1,654 |
| Privately issued | $363,000 | 368 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $91,967,000 | 1,759 |
| Total debt securities | $91,967,000 | 1,871 |
| Structured notes |
| Amortized cost | $500,000 | 829 |
| Fair value | $490,000 | 888 |
| 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 | $85,517,000 | 1,908 |
| U.S. Government securities | $63,698,000 | 1,553 |
| U.S. Treasury securities | $35,364,000 | 363 |
| U.S. Government agency obligations | $28,334,000 | 2,270 |
| Securities issued by states & political subdivisions | $20,940,000 | 1,958 |
| Other domestic debt securities | $879,000 | 1,870 |
| Privately issued residential mortgage-backed securities | $382,000 | 510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $497,000 | 1,685 |
| 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 | $3,602,000 | 3,361 |
| Mortgage-backed securities | $28,716,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $23,773,000 | 1,539 |
| Issued or guaranteed by U.S. | $23,773,000 | 1,503 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,943,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,588 |
| Privately issued | $382,000 | 350 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $85,517,000 | 1,787 |
| Total debt securities | $85,517,000 | 1,892 |
| Structured notes |
| Amortized cost | $500,000 | 730 |
| Fair value | $497,000 | 768 |
| 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 | $72,570,000 | 2,073 |
| U.S. Government securities | $51,190,000 | 1,707 |
| U.S. Treasury securities | $21,484,000 | 463 |
| U.S. Government agency obligations | $29,706,000 | 2,160 |
| Securities issued by states & political subdivisions | $20,983,000 | 1,944 |
| Other domestic debt securities | $397,000 | 2,034 |
| Privately issued residential mortgage-backed securities | $397,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| 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 | $3,736,000 | 3,336 |
| Mortgage-backed securities | $30,103,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $24,568,000 | 1,455 |
| Issued or guaranteed by U.S. | $24,568,000 | 1,421 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,535,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,138,000 | 1,478 |
| Privately issued | $397,000 | 340 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $72,570,000 | 1,950 |
| Total debt securities | $72,570,000 | 2,056 |
| 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 | $62,169,000 | 2,142 |
| U.S. Government securities | $38,918,000 | 1,912 |
| U.S. Treasury securities | $5,884,000 | 753 |
| U.S. Government agency obligations | $33,034,000 | 1,951 |
| Securities issued by states & political subdivisions | $22,841,000 | 1,801 |
| Other domestic debt securities | $410,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $410,000 | 515 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| 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 | $3,887,000 | 3,299 |
| Mortgage-backed securities | $33,444,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $27,111,000 | 1,308 |
| Issued or guaranteed by U.S. | $27,111,000 | 1,272 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $6,333,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $5,923,000 | 1,359 |
| Privately issued | $410,000 | 331 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $62,169,000 | 2,010 |
| Total debt securities | $62,169,000 | 2,122 |
| 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 | $60,717,000 | 2,054 |
| U.S. Government securities | $36,303,000 | 1,837 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $36,303,000 | 1,741 |
| Securities issued by states & political subdivisions | $23,999,000 | 1,693 |
| Other domestic debt securities | $415,000 | 1,933 |
| Privately issued residential mortgage-backed securities | $415,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| 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 | $3,019,000 | 3,454 |
| Mortgage-backed securities | $36,718,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $29,421,000 | 1,138 |
| Issued or guaranteed by U.S. | $29,421,000 | 1,114 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,297,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $6,882,000 | 1,270 |
| Privately issued | $415,000 | 322 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $60,717,000 | 1,929 |
| Total debt securities | $60,717,000 | 2,037 |
| 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 | $50,959,000 | 2,192 |
| U.S. Government securities | $28,130,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,130,000 | 1,972 |
| Securities issued by states & political subdivisions | $22,404,000 | 1,657 |
| Other domestic debt securities | $425,000 | 1,916 |
| Privately issued residential mortgage-backed securities | $425,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| 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 | $3,352,000 | 3,420 |
| Mortgage-backed securities | $28,555,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $20,271,000 | 1,402 |
| Issued or guaranteed by U.S. | $20,271,000 | 1,366 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,284,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $7,859,000 | 1,220 |
| Privately issued | $425,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $50,959,000 | 2,047 |
| Total debt securities | $50,959,000 | 2,173 |
| 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 | $40,194,000 | 2,493 |
| U.S. Government securities | $19,648,000 | 2,514 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,648,000 | 2,384 |
| Securities issued by states & political subdivisions | $20,110,000 | 1,677 |
| Other domestic debt securities | $436,000 | 1,854 |
| Privately issued residential mortgage-backed securities | $436,000 | 467 |
| 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 | $2,118,000 | 3,670 |
| Mortgage-backed securities | $20,084,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 1,957 |
| Issued or guaranteed by U.S. | $10,935,000 | 1,906 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,639,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $8,203,000 | 1,242 |
| Privately issued | $436,000 | 289 |
| Commercial mortgage-backed securities | $510,000 | 1,783 |
| Commercial mortgage pass-through securities | $510,000 | 1,314 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $40,194,000 | 2,318 |
| Total debt securities | $40,194,000 | 2,466 |
| 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 | $31,441,000 | 2,767 |
| U.S. Government securities | $14,251,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $14,251,000 | 2,775 |
| Securities issued by states & political subdivisions | $16,758,000 | 1,759 |
| Other domestic debt securities | $432,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $432,000 | 484 |
| 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 | $2,126,000 | 3,692 |
| Mortgage-backed securities | $14,683,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $8,064,000 | 2,257 |
| Issued or guaranteed by U.S. | $8,064,000 | 2,185 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,116,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,684,000 | 1,501 |
| Privately issued | $432,000 | 295 |
| Commercial mortgage-backed securities | $503,000 | 1,763 |
| Commercial mortgage pass-through securities | $503,000 | 1,286 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $31,441,000 | 2,595 |
| Total debt securities | $31,441,000 | 2,749 |
| 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 | $28,817,000 | 2,911 |
| U.S. Government securities | $12,735,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,735,000 | 2,971 |
| Securities issued by states & political subdivisions | $15,652,000 | 1,807 |
| Other domestic debt securities | $430,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $430,000 | 457 |
| 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 | $2,388,000 | 3,713 |
| Mortgage-backed securities | $13,165,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $6,641,000 | 2,374 |
| Issued or guaranteed by U.S. | $6,641,000 | 2,312 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,034,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,497 |
| Privately issued | $430,000 | 290 |
| Commercial mortgage-backed securities | $490,000 | 1,743 |
| Commercial mortgage pass-through securities | $490,000 | 1,281 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $28,817,000 | 2,725 |
| Total debt securities | $28,817,000 | 2,891 |
| 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 | $28,090,000 | 2,947 |
| U.S. Government securities | $12,520,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,520,000 | 3,022 |
| Securities issued by states & political subdivisions | $15,129,000 | 1,851 |
| Other domestic debt securities | $441,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $441,000 | 485 |
| 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 | $2,418,000 | 3,774 |
| Mortgage-backed securities | $12,961,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $5,984,000 | 2,449 |
| Issued or guaranteed by U.S. | $5,984,000 | 2,374 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,479,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,460 |
| Privately issued | $441,000 | 283 |
| Commercial mortgage-backed securities | $498,000 | 1,717 |
| Commercial mortgage pass-through securities | $498,000 | 1,273 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $28,090,000 | 2,749 |
| Total debt securities | $28,090,000 | 2,931 |
| 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 | $27,633,000 | 3,029 |
| U.S. Government securities | $12,510,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,510,000 | 3,075 |
| Securities issued by states & political subdivisions | $14,679,000 | 1,929 |
| Other domestic debt securities | $444,000 | 1,775 |
| Privately issued residential mortgage-backed securities | $444,000 | 446 |
| 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 | $2,682,000 | 3,768 |
| Mortgage-backed securities | $12,954,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 2,490 |
| Issued or guaranteed by U.S. | $5,639,000 | 2,435 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,818,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,374,000 | 1,409 |
| Privately issued | $444,000 | 289 |
| Commercial mortgage-backed securities | $497,000 | 1,694 |
| Commercial mortgage pass-through securities | $497,000 | 1,263 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,633,000 | 2,807 |
| Total debt securities | $27,633,000 | 3,010 |
| 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 | $27,816,000 | 3,066 |
| U.S. Government securities | $12,409,000 | 3,278 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,409,000 | 3,117 |
| Securities issued by states & political subdivisions | $14,965,000 | 1,966 |
| Other domestic debt securities | $442,000 | 1,780 |
| Privately issued residential mortgage-backed securities | $442,000 | 457 |
| 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 | $2,695,000 | 3,820 |
| Mortgage-backed securities | $12,851,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 2,563 |
| Issued or guaranteed by U.S. | $5,331,000 | 2,501 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $7,027,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,383 |
| Privately issued | $442,000 | 304 |
| Commercial mortgage-backed securities | $493,000 | 1,622 |
| Commercial mortgage pass-through securities | $493,000 | 1,237 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,816,000 | 2,837 |
| Total debt securities | $27,816,000 | 3,049 |
| 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 | $26,922,000 | 3,144 |
| U.S. Government securities | $12,201,000 | 3,339 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,201,000 | 3,175 |
| Securities issued by states & political subdivisions | $14,282,000 | 2,059 |
| Other domestic debt securities | $439,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $439,000 | 428 |
| 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 | $2,683,000 | 3,861 |
| Mortgage-backed securities | $12,640,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 2,618 |
| Issued or guaranteed by U.S. | $4,975,000 | 2,575 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,183,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $6,744,000 | 1,355 |
| Privately issued | $439,000 | 302 |
| Commercial mortgage-backed securities | $482,000 | 1,590 |
| Commercial mortgage pass-through securities | $482,000 | 1,225 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,922,000 | 2,916 |
| Total debt securities | $26,922,000 | 3,127 |
| 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 | $27,132,000 | 3,152 |
| U.S. Government securities | $12,948,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,948,000 | 3,151 |
| Securities issued by states & political subdivisions | $14,179,000 | 2,098 |
| Other domestic debt securities | $5,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $5,000 | 591 |
| 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 | $995,000 | 4,317 |
| Mortgage-backed securities | $12,953,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $5,613,000 | 2,560 |
| Issued or guaranteed by U.S. | $5,613,000 | 2,544 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,903,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,898,000 | 1,320 |
| Privately issued | $5,000 | 484 |
| Commercial mortgage-backed securities | $437,000 | 1,608 |
| Commercial mortgage pass-through securities | $437,000 | 1,234 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,132,000 | 2,918 |
| Total debt securities | $27,132,000 | 3,132 |
| 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 | $25,184,000 | 3,295 |
| U.S. Government securities | $11,548,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,548,000 | 3,317 |
| Securities issued by states & political subdivisions | $13,631,000 | 2,191 |
| Other domestic debt securities | $5,000 | 2,201 |
| Privately issued residential mortgage-backed securities | $5,000 | 884 |
| 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 | $1,044,000 | 4,325 |
| Mortgage-backed securities | $11,553,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 2,564 |
| Issued or guaranteed by U.S. | $5,908,000 | 2,444 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,201,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,196,000 | 1,494 |
| Privately issued | $5,000 | 511 |
| Commercial mortgage-backed securities | $444,000 | 1,581 |
| Commercial mortgage pass-through securities | $444,000 | 1,207 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $59,000 | 1,923 |
| Available-for-sale securities (fair market value) | $25,125,000 | 3,039 |
| Total debt securities | $25,184,000 | 3,273 |
| 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 | $25,209,000 | 3,333 |
| U.S. Government securities | $11,559,000 | 3,516 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,559,000 | 3,388 |
| Securities issued by states & political subdivisions | $13,643,000 | 2,234 |
| Other domestic debt securities | $7,000 | 2,011 |
| Privately issued residential mortgage-backed securities | $7,000 | 563 |
| 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 | $1,124,000 | 4,366 |
| Mortgage-backed securities | $11,566,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $6,205,000 | 2,565 |
| Issued or guaranteed by U.S. | $6,205,000 | 2,563 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,911,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $4,904,000 | 1,521 |
| Privately issued | $7,000 | 523 |
| Commercial mortgage-backed securities | $450,000 | 1,403 |
| Commercial mortgage pass-through securities | $450,000 | 987 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $59,000 | 1,952 |
| Available-for-sale securities (fair market value) | $25,150,000 | 3,073 |
| Total debt securities | $25,209,000 | 3,309 |
| 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 | $25,628,000 | 3,365 |
| U.S. Government securities | $11,624,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,624,000 | 3,396 |
| Securities issued by states & political subdivisions | $13,995,000 | 2,266 |
| Other domestic debt securities | $9,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $9,000 | 561 |
| 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 | $1,166,000 | 4,429 |
| Mortgage-backed securities | $11,633,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $6,566,000 | 2,547 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,545 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,606,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,597,000 | 1,558 |
| Privately issued | $9,000 | 528 |
| Commercial mortgage-backed securities | $461,000 | 1,392 |
| Commercial mortgage pass-through securities | $461,000 | 983 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $86,000 | 1,965 |
| Available-for-sale securities (fair market value) | $25,542,000 | 3,105 |
| Total debt securities | $25,628,000 | 3,338 |
| 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 | $24,441,000 | 3,470 |
| U.S. Government securities | $11,150,000 | 3,614 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $11,150,000 | 3,470 |
| Securities issued by states & political subdivisions | $13,279,000 | 2,370 |
| Other domestic debt securities | $12,000 | 2,033 |
| Privately issued residential mortgage-backed securities | $12,000 | 568 |
| 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 | $1,220,000 | 4,476 |
| Mortgage-backed securities | $11,162,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,550 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,549 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,785,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,773,000 | 1,689 |
| Privately issued | $12,000 | 532 |
| Commercial mortgage-backed securities | $469,000 | 1,379 |
| Commercial mortgage pass-through securities | $469,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $86,000 | 2,019 |
| Available-for-sale securities (fair market value) | $24,355,000 | 3,202 |
| Total debt securities | $24,441,000 | 3,443 |
| 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 | $24,991,000 | 3,497 |
| U.S. Government securities | $11,668,000 | 3,610 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $11,668,000 | 3,481 |
| Securities issued by states & political subdivisions | $13,309,000 | 2,391 |
| Other domestic debt securities | $14,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $14,000 | 587 |
| 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 | $1,253,000 | 4,493 |
| Mortgage-backed securities | $11,682,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $7,238,000 | 2,540 |
| Issued or guaranteed by U.S. | $7,238,000 | 2,539 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,973,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,959,000 | 1,693 |
| Privately issued | $14,000 | 553 |
| Commercial mortgage-backed securities | $471,000 | 1,339 |
| Commercial mortgage pass-through securities | $471,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $86,000 | 2,044 |
| Available-for-sale securities (fair market value) | $24,905,000 | 3,213 |
| Total debt securities | $24,991,000 | 3,473 |
| 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 | $22,045,000 | 3,721 |
| U.S. Government securities | $10,922,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,922,000 | 3,597 |
| Securities issued by states & political subdivisions | $11,107,000 | 2,625 |
| Other domestic debt securities | $16,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $16,000 | 620 |
| 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 | $1,301,000 | 4,544 |
| Mortgage-backed securities | $10,938,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $6,347,000 | 2,700 |
| Issued or guaranteed by U.S. | $6,347,000 | 2,698 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,121,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $4,105,000 | 1,679 |
| Privately issued | $16,000 | 588 |
| Commercial mortgage-backed securities | $470,000 | 1,314 |
| Commercial mortgage pass-through securities | $470,000 | 900 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $86,000 | 2,078 |
| Available-for-sale securities (fair market value) | $21,959,000 | 3,421 |
| Total debt securities | $22,045,000 | 3,698 |
| 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 | $20,225,000 | 3,849 |
| U.S. Government securities | $9,367,000 | 3,917 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,367,000 | 3,776 |
| Securities issued by states & political subdivisions | $10,840,000 | 2,681 |
| Other domestic debt securities | $18,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $18,000 | 642 |
| 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 | $1,343,000 | 4,588 |
| Mortgage-backed securities | $9,385,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $5,921,000 | 2,807 |
| Issued or guaranteed by U.S. | $5,921,000 | 2,802 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,983,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 1,840 |
| Privately issued | $18,000 | 607 |
| Commercial mortgage-backed securities | $481,000 | 1,260 |
| Commercial mortgage pass-through securities | $481,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $230,000 | 2,013 |
| Available-for-sale securities (fair market value) | $19,995,000 | 3,554 |
| Total debt securities | $20,225,000 | 3,821 |
| 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 | $19,603,000 | 3,898 |
| U.S. Government securities | $9,091,000 | 3,973 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,091,000 | 3,847 |
| Securities issued by states & political subdivisions | $10,488,000 | 2,740 |
| Other domestic debt securities | $24,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $24,000 | 640 |
| 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 | $205,000 | 5,034 |
| Mortgage-backed securities | $8,615,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 2,798 |
| Issued or guaranteed by U.S. | $6,061,000 | 2,795 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,554,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $2,530,000 | 1,967 |
| Privately issued | $24,000 | 608 |
| 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) | $251,000 | 2,021 |
| Available-for-sale securities (fair market value) | $19,352,000 | 3,590 |
| Total debt securities | $19,603,000 | 3,873 |
| Structured notes |
| Amortized cost | $500,000 | 832 |
| Fair value | $500,000 | 845 |
| 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 | $20,031,000 | 3,927 |
| U.S. Government securities | $9,757,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,757,000 | 3,857 |
| Securities issued by states & political subdivisions | $10,247,000 | 2,780 |
| Other domestic debt securities | $27,000 | 2,193 |
| Privately issued residential mortgage-backed securities | $27,000 | 657 |
| 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 | $243,000 | 5,109 |
| Mortgage-backed securities | $8,046,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $5,860,000 | 2,888 |
| Issued or guaranteed by U.S. | $5,860,000 | 2,886 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,186,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $2,159,000 | 2,075 |
| Privately issued | $27,000 | 621 |
| 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) | $261,000 | 2,060 |
| Available-for-sale securities (fair market value) | $19,770,000 | 3,625 |
| Total debt securities | $20,031,000 | 3,899 |
| Structured notes |
| Amortized cost | $500,000 | 968 |
| Fair value | $501,000 | 980 |
| 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 | $20,137,000 | 3,980 |
| U.S. Government securities | $11,216,000 | 3,907 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,216,000 | 3,772 |
| Securities issued by states & political subdivisions | $8,867,000 | 2,942 |
| Other domestic debt securities | $54,000 | 2,188 |
| Privately issued residential mortgage-backed securities | $54,000 | 623 |
| 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 | $259,000 | 5,157 |
| Mortgage-backed securities | $7,809,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,478,000 | 2,959 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,331,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 2,071 |
| Privately issued | $54,000 | 591 |
| 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) | $261,000 | 2,101 |
| Available-for-sale securities (fair market value) | $19,876,000 | 3,669 |
| Total debt securities | $20,137,000 | 3,957 |
| Structured notes |
| Amortized cost | $999,000 | 982 |
| Fair value | $1,000,000 | 906 |
| 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 | $20,127,000 | 4,025 |
| U.S. Government securities | $11,864,000 | 3,864 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,864,000 | 3,730 |
| Securities issued by states & political subdivisions | $8,200,000 | 3,058 |
| Other domestic debt securities | $63,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $63,000 | 618 |
| 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 | $278,000 | 5,187 |
| Mortgage-backed securities | $7,003,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $4,584,000 | 3,117 |
| Issued or guaranteed by U.S. | $4,584,000 | 3,115 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,419,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 2,075 |
| Privately issued | $63,000 | 588 |
| 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) | $329,000 | 2,105 |
| Available-for-sale securities (fair market value) | $19,798,000 | 3,708 |
| Total debt securities | $20,127,000 | 4,001 |
| Structured notes |
| Amortized cost | $999,000 | 1,092 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $17,641,000 | 4,290 |
| U.S. Government securities | $11,758,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,758,000 | 3,838 |
| Securities issued by states & political subdivisions | $5,813,000 | 3,451 |
| Other domestic debt securities | $70,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $70,000 | 627 |
| 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 | $296,000 | 5,261 |
| Mortgage-backed securities | $6,865,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $4,841,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,841,000 | 3,097 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,024,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,954,000 | 2,201 |
| Privately issued | $70,000 | 596 |
| 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) | $329,000 | 2,117 |
| Available-for-sale securities (fair market value) | $17,312,000 | 3,963 |
| Total debt securities | $17,641,000 | 4,265 |
| Structured notes |
| Amortized cost | $986,000 | 1,272 |
| Fair value | $1,003,000 | 1,142 |
| 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 | $16,932,000 | 4,431 |
| U.S. Government securities | $11,994,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $11,994,000 | 3,928 |
| Securities issued by states & political subdivisions | $4,859,000 | 3,643 |
| Other domestic debt securities | $79,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $79,000 | 640 |
| 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 | $320,000 | 5,297 |
| Mortgage-backed securities | $7,155,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 3,144 |
| Issued or guaranteed by U.S. | $5,020,000 | 3,142 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,135,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $2,056,000 | 2,229 |
| Privately issued | $79,000 | 610 |
| 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) | $351,000 | 2,156 |
| Available-for-sale securities (fair market value) | $16,581,000 | 4,101 |
| Total debt securities | $16,932,000 | 4,412 |
| 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 | $14,838,000 | 4,674 |
| U.S. Government securities | $11,360,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $11,360,000 | 4,075 |
| Securities issued by states & political subdivisions | $3,389,000 | 3,971 |
| Other domestic debt securities | $89,000 | 2,290 |
| Privately issued residential mortgage-backed securities | $89,000 | 677 |
| 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 | $340,000 | 5,348 |
| Mortgage-backed securities | $6,007,000 | 3,530 |
| Certificates of participation in pools of residential mortgages | $3,740,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,740,000 | 3,512 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,267,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,221 |
| Privately issued | $89,000 | 643 |
| 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) | $351,000 | 2,155 |
| Available-for-sale securities (fair market value) | $14,487,000 | 4,332 |
| Total debt securities | $14,838,000 | 4,650 |
| Structured notes |
| Amortized cost | $984,000 | 1,499 |
| Fair value | $1,002,000 | 1,353 |
| 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 | $12,665,000 | 4,935 |
| U.S. Government securities | $10,388,000 | 4,388 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,388,000 | 4,278 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,362 |
| Other domestic debt securities | $102,000 | 2,296 |
| Privately issued residential mortgage-backed securities | $102,000 | 670 |
| 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 | $362,000 | 5,422 |
| Mortgage-backed securities | $6,222,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $3,858,000 | 3,549 |
| Issued or guaranteed by U.S. | $3,858,000 | 3,543 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,364,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 2,242 |
| Privately issued | $102,000 | 635 |
| 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) | $418,000 | 2,149 |
| Available-for-sale securities (fair market value) | $12,247,000 | 4,595 |
| Total debt securities | $12,665,000 | 4,915 |
| Structured notes |
| Amortized cost | $984,000 | 1,581 |
| Fair value | $992,000 | 1,521 |
| 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 | $11,522,000 | 5,150 |
| U.S. Government securities | $9,600,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,600,000 | 4,478 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,517 |
| Other domestic debt securities | $116,000 | 2,350 |
| Privately issued residential mortgage-backed securities | $116,000 | 698 |
| 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 | $386,000 | 5,496 |
| Mortgage-backed securities | $5,945,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $3,479,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,479,000 | 3,721 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,466,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 2,256 |
| Privately issued | $116,000 | 666 |
| 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) | $418,000 | 2,186 |
| Available-for-sale securities (fair market value) | $11,104,000 | 4,813 |
| Total debt securities | $11,522,000 | 5,130 |
| Structured notes |
| Amortized cost | $483,000 | 2,002 |
| Fair value | $491,000 | 1,950 |
| 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 | $10,393,000 | 5,320 |
| U.S. Government securities | $8,417,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,417,000 | 4,709 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,548 |
| Other domestic debt securities | $132,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $132,000 | 705 |
| 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 | $415,000 | 5,534 |
| Mortgage-backed securities | $5,106,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,057 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,608,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,476,000 | 2,271 |
| Privately issued | $132,000 | 675 |
| 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) | $452,000 | 2,191 |
| Available-for-sale securities (fair market value) | $9,941,000 | 4,973 |
| Total debt securities | $10,393,000 | 5,299 |
| Structured notes |
| Amortized cost | $482,000 | 2,040 |
| Fair value | $492,000 | 1,987 |
| 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 | $10,832,000 | 5,331 |
| U.S. Government securities | $8,544,000 | 4,856 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,544,000 | 4,754 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,474 |
| Other domestic debt securities | $144,000 | 2,456 |
| Privately issued residential mortgage-backed securities | $144,000 | 723 |
| 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 | $440,000 | 5,576 |
| Mortgage-backed securities | $5,288,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,070 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,722,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 2,230 |
| Privately issued | $144,000 | 693 |
| 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) | $452,000 | 2,192 |
| Available-for-sale securities (fair market value) | $10,380,000 | 4,972 |
| Total debt securities | $10,832,000 | 5,308 |
| Structured notes |
| Amortized cost | $482,000 | 2,091 |
| Fair value | $484,000 | 2,047 |
| 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 | $9,869,000 | 5,452 |
| U.S. Government securities | $7,272,000 | 5,043 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,272,000 | 4,940 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,420 |
| Other domestic debt securities | $155,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $155,000 | 748 |
| 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 | $476,000 | 5,641 |
| Mortgage-backed securities | $4,043,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $1,222,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,222,000 | 4,521 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,821,000 | 2,240 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 2,197 |
| Privately issued | $155,000 | 714 |
| 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) | $531,000 | 2,142 |
| Available-for-sale securities (fair market value) | $9,338,000 | 5,125 |
| Total debt securities | $9,869,000 | 5,427 |
| 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 | $8,163,000 | 5,696 |
| U.S. Government securities | $5,532,000 | 5,385 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,532,000 | 5,283 |
| Securities issued by states & political subdivisions | $2,464,000 | 4,417 |
| Other domestic debt securities | $167,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $167,000 | 768 |
| 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 | $511,000 | 5,671 |
| Mortgage-backed securities | $3,736,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 4,542 |
| Issued or guaranteed by U.S. | $1,293,000 | 4,537 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,443,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,322 |
| Privately issued | $167,000 | 736 |
| 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) | $542,000 | 2,129 |
| Available-for-sale securities (fair market value) | $7,621,000 | 5,367 |
| Total debt securities | $8,163,000 | 5,668 |
| 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 | $7,197,000 | 5,815 |
| U.S. Government securities | $4,779,000 | 5,544 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $4,779,000 | 5,432 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,494 |
| Other domestic debt securities | $196,000 | 2,606 |
| Privately issued residential mortgage-backed securities | $196,000 | 772 |
| 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 | $559,000 | 5,675 |
| Mortgage-backed securities | $3,514,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,481 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,477 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,143,000 | 2,503 |
| CMOs issued by government agencies or sponsored agencies | $1,947,000 | 2,461 |
| Privately issued | $196,000 | 740 |
| 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) | $575,000 | 2,054 |
| Available-for-sale securities (fair market value) | $6,622,000 | 5,510 |
| Total debt securities | $7,197,000 | 5,786 |
| Structured notes |
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank |
| Total securities | $5,982,000 | 6,000 |
| U.S. Government securities | $3,650,000 | 5,792 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $3,650,000 | 5,691 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,498 |
| Other domestic debt securities | $218,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $218,000 | 797 |
| 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 | $639,000 | 5,705 |
| Mortgage-backed securities | $3,363,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,470 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,468 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,842,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,633 |
| Privately issued | $218,000 | 766 |
| 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) | $575,000 | 2,050 |
| Available-for-sale securities (fair market value) | $5,407,000 | 5,702 |
| Total debt securities | $5,982,000 | 5,972 |
| 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 | $6,354,000 | 5,992 |
| U.S. Government securities | $3,868,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $3,868,000 | 5,681 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,463 |
| Other domestic debt securities | $236,000 | 2,555 |
| Privately issued residential mortgage-backed securities | $236,000 | 821 |
| 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 | $703,000 | 5,702 |
| Mortgage-backed securities | $3,096,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,112,000 | 4,667 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,984,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,628 |
| Privately issued | $236,000 | 790 |
| 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) | $652,000 | 2,048 |
| Available-for-sale securities (fair market value) | $5,702,000 | 5,702 |
| Total debt securities | $6,354,000 | 5,963 |
| Structured notes |
| Amortized cost | $499,000 | 2,144 |
| Fair value | $502,000 | 2,031 |
| 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 | $6,274,000 | 6,107 |
| U.S. Government securities | $3,694,000 | 5,917 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,694,000 | 5,825 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,458 |
| Other domestic debt securities | $266,000 | 2,591 |
| Privately issued residential mortgage-backed securities | $266,000 | 848 |
| 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 | $820,000 | 5,736 |
| Mortgage-backed securities | $2,949,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $1,273,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,273,000 | 4,708 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,676,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,841 |
| Privately issued | $266,000 | 815 |
| 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) | $701,000 | 2,067 |
| Available-for-sale securities (fair market value) | $5,573,000 | 5,795 |
| Total debt securities | $6,274,000 | 6,078 |
| Structured notes |
| Amortized cost | $499,000 | 2,328 |
| Fair value | $504,000 | 2,204 |
| 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 | $6,563,000 | 6,120 |
| U.S. Government securities | $3,927,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $3,927,000 | 5,880 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,426 |
| Other domestic debt securities | $288,000 | 2,566 |
| Privately issued residential mortgage-backed securities | $288,000 | 897 |
| 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 | $891,000 | 5,781 |
| Mortgage-backed securities | $3,206,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $1,375,000 | 4,703 |
| Issued or guaranteed by U.S. | $1,375,000 | 4,701 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,831,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,798 |
| Privately issued | $288,000 | 863 |
| 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) | $732,000 | 2,067 |
| Available-for-sale securities (fair market value) | $5,831,000 | 5,806 |
| Total debt securities | $6,563,000 | 6,092 |
| Structured notes |
| Amortized cost | $499,000 | 2,587 |
| Fair value | $504,000 | 2,450 |
| 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 | $7,774,000 | 6,020 |
| U.S. Government securities | $5,121,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,121,000 | 5,734 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,359 |
| Other domestic debt securities | $305,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $305,000 | 921 |
| 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 | $971,000 | 5,789 |
| Mortgage-backed securities | $2,920,000 | 4,724 |
| Certificates of participation in pools of residential mortgages | $1,472,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,472,000 | 4,680 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,448,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,143,000 | 2,935 |
| Privately issued | $305,000 | 888 |
| 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) | $732,000 | 2,114 |
| Available-for-sale securities (fair market value) | $7,042,000 | 5,689 |
| Total debt securities | $7,774,000 | 5,994 |
| Structured notes |
| Amortized cost | $1,500,000 | 1,934 |
| Fair value | $1,507,000 | 1,944 |
| 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 | $7,246,000 | 6,098 |
| U.S. Government securities | $4,366,000 | 5,981 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,366,000 | 5,887 |
| Securities issued by states & political subdivisions | $2,550,000 | 4,273 |
| Other domestic debt securities | $330,000 | 2,500 |
| Privately issued residential mortgage-backed securities | $330,000 | 999 |
| 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 | $1,023,000 | 5,468 |
| Mortgage-backed securities | $2,681,000 | 4,733 |
| Certificates of participation in pools of residential mortgages | $1,543,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,543,000 | 4,602 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,138,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,963 |
| Privately issued | $330,000 | 948 |
| 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) | $803,000 | 2,179 |
| Available-for-sale securities (fair market value) | $6,443,000 | 5,763 |
| Total debt securities | $7,246,000 | 6,066 |
| Structured notes |
| Amortized cost | $1,501,000 | 1,881 |
| Fair value | $1,512,000 | 1,889 |
| 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 | $8,220,000 | 5,981 |
| U.S. Government securities | $5,231,000 | 5,840 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,231,000 | 5,727 |
| Securities issued by states & political subdivisions | $2,614,000 | 4,221 |
| Other domestic debt securities | $375,000 | 2,461 |
| Privately issued residential mortgage-backed securities | $375,000 | 1,008 |
| 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 | $1,083,000 | 5,456 |
| Mortgage-backed securities | $3,086,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,541 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,528 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,459,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $1,084,000 | 2,827 |
| Privately issued | $375,000 | 955 |
| 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) | $870,000 | 2,178 |
| Available-for-sale securities (fair market value) | $7,350,000 | 5,653 |
| Total debt securities | $8,220,000 | 5,945 |
| 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 | $8,139,000 | 6,083 |
| U.S. Government securities | $5,519,000 | 5,908 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,519,000 | 5,782 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,361 |
| Other domestic debt securities | $406,000 | 2,385 |
| Privately issued residential mortgage-backed securities | $406,000 | 1,017 |
| 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 | $1,146,000 | 5,468 |
| Mortgage-backed securities | $3,401,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,498 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,713,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,307,000 | 2,702 |
| Privately issued | $406,000 | 965 |
| 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) | $901,000 | 2,187 |
| Available-for-sale securities (fair market value) | $7,238,000 | 5,753 |
| Total debt securities | $8,139,000 | 6,050 |
| 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 | $7,311,000 | 6,207 |
| U.S. Government securities | $4,870,000 | 6,067 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $4,870,000 | 5,941 |
| Securities issued by states & political subdivisions | $1,996,000 | 4,427 |
| Other domestic debt securities | $445,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $445,000 | 1,039 |
| 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 | $1,222,000 | 5,475 |
| Mortgage-backed securities | $3,819,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,432 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,059,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,546 |
| Privately issued | $445,000 | 986 |
| 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) | $901,000 | 2,207 |
| Available-for-sale securities (fair market value) | $6,410,000 | 5,886 |
| Total debt securities | $7,311,000 | 6,181 |
| 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 | $7,305,000 | 6,128 |
| U.S. Government securities | $4,401,000 | 6,059 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,401,000 | 5,923 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,240 |
| Other domestic debt securities | $489,000 | 2,514 |
| Privately issued residential mortgage-backed securities | $489,000 | 1,075 |
| 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 | $1,313,000 | 5,486 |
| Mortgage-backed securities | $3,887,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,517 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,511 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,531,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 2,360 |
| Privately issued | $489,000 | 1,019 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,324,000 | 2,055 |
| Available-for-sale securities (fair market value) | $5,981,000 | 5,875 |
| Total debt securities | $7,305,000 | 6,094 |
| 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 | $8,205,000 | 5,968 |
| U.S. Government securities | $5,468,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,468,000 | 5,685 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,268 |
| Other domestic debt securities | $542,000 | 2,486 |
| Privately issued residential mortgage-backed securities | $542,000 | 1,130 |
| 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 | $1,451,000 | 5,516 |
| Mortgage-backed securities | $3,994,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $1,497,000 | 4,443 |
| Issued or guaranteed by U.S. | $1,497,000 | 4,436 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,497,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,955,000 | 2,369 |
| Privately issued | $542,000 | 1,075 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,388,000 | 2,080 |
| Available-for-sale securities (fair market value) | $6,817,000 | 5,723 |
| Total debt securities | $8,205,000 | 5,930 |
| 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 | $8,260,000 | 6,046 |
| U.S. Government securities | $5,519,000 | 5,901 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,519,000 | 5,789 |
| Securities issued by states & political subdivisions | $2,182,000 | 4,225 |
| Other domestic debt securities | $559,000 | 2,465 |
| Privately issued residential mortgage-backed securities | $559,000 | 1,164 |
| 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 | $1,572,000 | 5,507 |
| Mortgage-backed securities | $4,550,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,445 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,436 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,929,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,370,000 | 2,154 |
| Privately issued | $559,000 | 1,115 |
| 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) | $1,388,000 | 2,153 |
| Available-for-sale securities (fair market value) | $6,872,000 | 5,794 |
| Total debt securities | $8,260,000 | 6,003 |
| 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 | $7,699,000 | 6,210 |
| U.S. Government securities | $5,462,000 | 6,007 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,462,000 | 5,890 |
| Securities issued by states & political subdivisions | $1,694,000 | 4,440 |
| Other domestic debt securities | $543,000 | 2,534 |
| Privately issued residential mortgage-backed securities | $543,000 | 1,216 |
| 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 | $1,686,000 | 5,547 |
| Mortgage-backed securities | $4,972,000 | 4,113 |
| Certificates of participation in pools of residential mortgages | $1,739,000 | 4,524 |
| Issued or guaranteed by U.S. | $1,739,000 | 4,515 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,233,000 | 2,161 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 2,010 |
| Privately issued | $543,000 | 1,165 |
| 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) | $803,000 | 2,412 |
| Available-for-sale securities (fair market value) | $6,896,000 | 5,858 |
| Total debt securities | $7,699,000 | 6,163 |
| 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 | $8,756,000 | 6,014 |
| U.S. Government securities | $6,367,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,367,000 | 5,654 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,417 |
| Other domestic debt securities | $568,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $568,000 | 1,240 |
| 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 | $1,811,000 | 5,543 |
| Mortgage-backed securities | $5,423,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,550 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,554,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,986,000 | 1,927 |
| Privately issued | $568,000 | 1,187 |
| 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) | $925,000 | 2,411 |
| Available-for-sale securities (fair market value) | $7,831,000 | 5,690 |
| Total debt securities | $8,756,000 | 5,968 |
| 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 | $7,604,000 | 6,265 |
| U.S. Government securities | $5,375,000 | 6,057 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $5,375,000 | 5,961 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,549 |
| Other domestic debt securities | $605,000 | 2,662 |
| Privately issued residential mortgage-backed securities | $605,000 | 1,291 |
| 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 | $1,912,000 | 5,534 |
| Mortgage-backed securities | $4,936,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,613 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,604 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,965,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,360,000 | 2,027 |
| Privately issued | $605,000 | 1,236 |
| 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) | $727,000 | 2,570 |
| Available-for-sale securities (fair market value) | $6,877,000 | 5,890 |
| Total debt securities | $7,604,000 | 6,224 |
| 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 | $5,472,000 | 6,717 |
| U.S. Government securities | $3,270,000 | 6,665 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,270,000 | 6,574 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,535 |
| Other domestic debt securities | $599,000 | 2,707 |
| Privately issued residential mortgage-backed securities | $599,000 | 1,315 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,008,000 | 5,506 |
| Mortgage-backed securities | $3,436,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,619 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,605 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,364,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,681 |
| Privately issued | $599,000 | 1,253 |
| 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) | $728,000 | 2,609 |
| Available-for-sale securities (fair market value) | $4,744,000 | 6,310 |
| Total debt securities | $5,472,000 | 6,677 |
| Structured notes |
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank |
| Total securities | $4,954,000 | 6,862 |
| U.S. Government securities | $2,666,000 | 6,949 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,666,000 | 6,860 |
| Securities issued by states & political subdivisions | $1,607,000 | 4,465 |
| Other domestic debt securities | $681,000 | 2,581 |
| Privately issued residential mortgage-backed securities | $681,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $918,000 | 6,066 |
| Mortgage-backed securities | $2,886,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $2,205,000 | 4,667 |
| Issued or guaranteed by U.S. | $2,205,000 | 4,654 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $681,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $681,000 | 1,256 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $729,000 | 2,648 |
| Available-for-sale securities (fair market value) | $4,225,000 | 6,459 |
| Total debt securities | $4,954,000 | 6,820 |
| Structured notes |
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank |
| Total securities | $5,344,000 | 6,852 |
| U.S. Government securities | $2,782,000 | 7,053 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,782,000 | 6,961 |
| Securities issued by states & political subdivisions | $1,870,000 | 4,285 |
| Other domestic debt securities | $692,000 | 2,536 |
| Privately issued residential mortgage-backed securities | $692,000 | 1,258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,671,000 | 5,738 |
| Mortgage-backed securities | $2,991,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 4,612 |
| Issued or guaranteed by U.S. | $2,299,000 | 4,599 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $692,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $692,000 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $772,000 | 2,650 |
| Available-for-sale securities (fair market value) | $4,572,000 | 6,429 |
| Total debt securities | $5,344,000 | 6,814 |
| Structured notes |
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank |
| Total securities | $5,434,000 | 6,831 |
| U.S. Government securities | $2,847,000 | 7,058 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,847,000 | 6,959 |
| Securities issued by states & political subdivisions | $1,856,000 | 4,297 |
| Other domestic debt securities | $731,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $731,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,715,000 | 5,763 |
| Mortgage-backed securities | $3,083,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 4,550 |
| Issued or guaranteed by U.S. | $2,352,000 | 4,536 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $731,000 | 2,944 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $731,000 | 1,172 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $777,000 | 2,672 |
| Available-for-sale securities (fair market value) | $4,657,000 | 6,395 |
| Total debt securities | $5,434,000 | 6,788 |
| Structured notes |
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank |
| Total securities | $5,916,000 | 6,778 |
| U.S. Government securities | $3,228,000 | 6,985 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,228,000 | 6,881 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,289 |
| Other domestic debt securities | $787,000 | 2,414 |
| Privately issued residential mortgage-backed securities | $787,000 | 1,195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,756,000 | 5,746 |
| Mortgage-backed securities | $3,205,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,418,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,418,000 | 4,517 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $787,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $787,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $819,000 | 2,651 |
| Available-for-sale securities (fair market value) | $5,097,000 | 6,378 |
| Total debt securities | $5,916,000 | 6,713 |
| Structured notes |
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank |
| Total securities | $4,677,000 | 7,079 |
| U.S. Government securities | $2,409,000 | 7,249 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $2,409,000 | 7,150 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,290 |
| Other domestic debt securities | $344,000 | 2,740 |
| Privately issued residential mortgage-backed securities | $344,000 | 1,317 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,841,000 | 5,699 |
| Mortgage-backed securities | $1,921,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $1,577,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,800 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $344,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $344,000 | 1,250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $820,000 | 2,683 |
| Available-for-sale securities (fair market value) | $3,857,000 | 6,683 |
| Total debt securities | $4,677,000 | 7,014 |
| Structured notes |
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank |
| Total securities | $4,888,000 | 7,114 |
| U.S. Government securities | $2,235,000 | 7,430 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $2,235,000 | 7,317 |
| Securities issued by states & political subdivisions | $2,293,000 | 4,137 |
| Other domestic debt securities | $360,000 | 2,551 |
| Privately issued residential mortgage-backed securities | $360,000 | 1,205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,799,000 | 5,788 |
| Mortgage-backed securities | $1,991,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,631,000 | 4,551 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $360,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $360,000 | 1,147 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $862,000 | 2,751 |
| Available-for-sale securities (fair market value) | $4,026,000 | 6,676 |
| Total debt securities | $4,888,000 | 7,061 |
| Structured notes |
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank |
| Total securities | $4,449,000 | 7,266 |
| U.S. Government securities | $2,279,000 | 7,482 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,279,000 | 7,369 |
| Securities issued by states & political subdivisions | $1,800,000 | 4,376 |
| Other domestic debt securities | $370,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,219,000 | 6,073 |
| Mortgage-backed securities | $2,046,000 | 4,706 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,378 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $370,000 | 3,068 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $370,000 | 1,108 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $375,000 | 3,114 |
| Available-for-sale securities (fair market value) | $4,074,000 | 6,688 |
| Total debt securities | $4,449,000 | 7,223 |
| Structured notes |
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank |
| Total securities | $2,600,000 | 7,744 |
| U.S. Government securities | $1,192,000 | 7,846 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,192,000 | 7,735 |
| Securities issued by states & political subdivisions | $1,408,000 | 4,620 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,248,000 | 6,104 |
| Mortgage-backed securities | $594,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,146 |
| Issued or guaranteed by U.S. | $594,000 | 5,127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,104 |
| Available-for-sale securities (fair market value) | $2,184,000 | 7,141 |
| Total debt securities | $2,600,000 | 7,694 |
| Structured notes |
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank |
| Total securities | $2,462,000 | 7,809 |
| U.S. Government securities | $1,218,000 | 7,882 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,218,000 | 7,772 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,748 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,274,000 | 6,106 |
| Mortgage-backed securities | $617,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $617,000 | 5,145 |
| Issued or guaranteed by U.S. | $617,000 | 5,124 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $416,000 | 3,167 |
| Available-for-sale securities (fair market value) | $2,046,000 | 7,184 |
| Total debt securities | $2,462,000 | 7,763 |
| Structured notes |
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank |
| Total securities | $2,490,000 | 7,852 |
| U.S. Government securities | $1,238,000 | 7,933 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,238,000 | 7,823 |
| Securities issued by states & political subdivisions | $1,252,000 | 4,771 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,293,000 | 6,110 |
| Mortgage-backed securities | $638,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $638,000 | 5,138 |
| Issued or guaranteed by U.S. | $638,000 | 5,119 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $422,000 | 3,230 |
| Available-for-sale securities (fair market value) | $2,068,000 | 7,212 |
| Total debt securities | $2,490,000 | 7,806 |
| Structured notes |
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank |
| Total securities | $2,775,000 | 7,857 |
| U.S. Government securities | $1,271,000 | 8,003 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,271,000 | 7,889 |
| Securities issued by states & political subdivisions | $1,504,000 | 4,615 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,325,000 | 6,152 |
| Mortgage-backed securities | $671,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $671,000 | 5,118 |
| Issued or guaranteed by U.S. | $671,000 | 5,094 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $422,000 | 3,307 |
| Available-for-sale securities (fair market value) | $2,353,000 | 7,216 |
| Total debt securities | $2,775,000 | 7,811 |
| Structured notes |
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank |
| Total securities | $2,051,000 | 8,075 |
| U.S. Government securities | $694,000 | 8,215 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $694,000 | 8,101 |
| Securities issued by states & political subdivisions | $1,357,000 | 4,731 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $782,000 | 6,515 |
| Mortgage-backed securities | $694,000 | 5,577 |
| Certificates of participation in pools of residential mortgages | $694,000 | 5,129 |
| Issued or guaranteed by U.S. | $694,000 | 5,106 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $429,000 | 3,347 |
| Available-for-sale securities (fair market value) | $1,622,000 | 7,413 |
| Total debt securities | $2,051,000 | 8,028 |
| Structured notes |
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank |
| Total securities | $2,086,000 | 8,109 |
| U.S. Government securities | $724,000 | 8,254 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $724,000 | 8,139 |
| Securities issued by states & political subdivisions | $1,362,000 | 4,765 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $796,000 | 6,531 |
| Mortgage-backed securities | $724,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,129 |
| Issued or guaranteed by U.S. | $724,000 | 5,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $429,000 | 3,405 |
| Available-for-sale securities (fair market value) | $1,657,000 | 7,449 |
| Total debt securities | $2,086,000 | 8,065 |
| Structured notes |
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank |
| Total securities | $1,881,000 | 8,223 |
| U.S. Government securities | $759,000 | 8,290 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $759,000 | 8,167 |
| Securities issued by states & political subdivisions | $1,122,000 | 4,974 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $806,000 | 6,548 |
| Mortgage-backed securities | $759,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,141 |
| Issued or guaranteed by U.S. | $759,000 | 5,119 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 3,782 |
| Available-for-sale securities (fair market value) | $1,696,000 | 7,486 |
| Total debt securities | $1,881,000 | 8,175 |
| Structured notes |
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank |
| Total securities | $1,978,000 | 8,222 |
| U.S. Government securities | $789,000 | 8,316 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $789,000 | 8,207 |
| Securities issued by states & political subdivisions | $1,189,000 | 4,933 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $822,000 | 6,577 |
| Mortgage-backed securities | $789,000 | 5,607 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,153 |
| Issued or guaranteed by U.S. | $789,000 | 5,136 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $185,000 | 3,845 |
| Available-for-sale securities (fair market value) | $1,793,000 | 7,483 |
| Total debt securities | $1,978,000 | 8,171 |
| Structured notes |
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank |
| Total securities | $1,365,000 | 8,378 |
| U.S. Government securities | $163,000 | 8,499 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $163,000 | 8,402 |
| Securities issued by states & political subdivisions | $1,202,000 | 4,913 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $834,000 | 6,561 |
| Mortgage-backed securities | $163,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,963 |
| Issued or guaranteed by U.S. | $163,000 | 5,934 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,000 | 3,881 |
| Available-for-sale securities (fair market value) | $1,172,000 | 7,662 |
| Total debt securities | $1,365,000 | 8,337 |
| Structured notes |
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank |
| Total securities | $1,386,000 | 8,452 |
| U.S. Government securities | $186,000 | 8,562 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $186,000 | 8,461 |
| Securities issued by states & political subdivisions | $1,200,000 | 4,932 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $873,000 | 6,593 |
| Mortgage-backed securities | $186,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,995 |
| Issued or guaranteed by U.S. | $186,000 | 5,971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $193,000 | 3,943 |
| Available-for-sale securities (fair market value) | $1,193,000 | 7,730 |
| Total debt securities | $1,386,000 | 8,407 |
| Structured notes |
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank |
| Total securities | $1,441,000 | 8,482 |
| U.S. Government securities | $207,000 | 8,585 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $207,000 | 8,484 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,921 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $900,000 | 6,576 |
| Mortgage-backed securities | $207,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,992 |
| Issued or guaranteed by U.S. | $207,000 | 5,975 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $215,000 | 3,954 |
| Available-for-sale securities (fair market value) | $1,226,000 | 7,747 |
| Total debt securities | $1,441,000 | 8,434 |
| Structured notes |
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank |
| Total securities | $1,540,000 | 8,493 |
| U.S. Government securities | $236,000 | 8,626 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $236,000 | 8,523 |
| Securities issued by states & political subdivisions | $1,304,000 | 4,868 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $927,000 | 6,595 |
| Mortgage-backed securities | $236,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,971 |
| Issued or guaranteed by U.S. | $236,000 | 5,957 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $225,000 | 3,998 |
| Available-for-sale securities (fair market value) | $1,315,000 | 7,773 |
| Total debt securities | $1,540,000 | 8,448 |
| Structured notes |
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank |
| Total securities | $1,364,000 | 8,606 |
| U.S. Government securities | $263,000 | 8,679 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $263,000 | 8,571 |
| Securities issued by states & political subdivisions | $1,101,000 | 5,066 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $923,000 | 6,626 |
| Mortgage-backed securities | $263,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $263,000 | 6,002 |
| Issued or guaranteed by U.S. | $263,000 | 5,989 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,000 | 4,033 |
| Available-for-sale securities (fair market value) | $1,132,000 | 7,880 |
| Total debt securities | $1,364,000 | 8,565 |
| Structured notes |
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank |
| Total securities | $1,456,000 | 8,598 |
| U.S. Government securities | $317,000 | 8,670 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $317,000 | 8,565 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,022 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,001,000 | 6,542 |
| Mortgage-backed securities | $317,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $317,000 | 5,939 |
| Issued or guaranteed by U.S. | $317,000 | 5,921 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $232,000 | 4,078 |
| Available-for-sale securities (fair market value) | $1,224,000 | 7,873 |
| Total debt securities | $1,456,000 | 8,540 |
| Structured notes |
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank |
| Total securities | $1,717,000 | 8,610 |
| U.S. Government securities | $367,000 | 8,734 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $367,000 | 8,620 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,878 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,424,000 | 6,216 |
| Mortgage-backed securities | $367,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,923 |
| Issued or guaranteed by U.S. | $367,000 | 5,903 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $162,000 | 4,250 |
| Available-for-sale securities (fair market value) | $1,555,000 | 7,852 |
| Total debt securities | $1,717,000 | 8,548 |
| Structured notes |
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank |
| Total securities | $1,832,000 | 8,606 |
| U.S. Government securities | $443,000 | 8,750 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $443,000 | 8,619 |
| Securities issued by states & political subdivisions | $1,389,000 | 4,859 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,473,000 | 6,198 |
| Mortgage-backed securities | $443,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,873 |
| Issued or guaranteed by U.S. | $443,000 | 5,847 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $164,000 | 4,275 |
| Available-for-sale securities (fair market value) | $1,668,000 | 7,836 |
| Total debt securities | $1,832,000 | 8,537 |
| Structured notes |
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank |
| Total securities | $2,037,000 | 8,569 |
| U.S. Government securities | $580,000 | 8,712 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $580,000 | 8,578 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,782 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,532,000 | 6,146 |
| Mortgage-backed securities | $580,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,748 |
| Issued or guaranteed by U.S. | $580,000 | 5,726 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $205,000 | 4,260 |
| Available-for-sale securities (fair market value) | $1,832,000 | 7,808 |
| Total debt securities | $2,037,000 | 8,491 |
| Structured notes |
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank |
| Total securities | $2,230,000 | 8,582 |
| U.S. Government securities | $740,000 | 8,715 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $740,000 | 8,570 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,680 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,650,000 | 6,098 |
| Mortgage-backed securities | $740,000 | 6,142 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,617 |
| Issued or guaranteed by U.S. | $740,000 | 5,599 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $207,000 | 4,317 |
| Available-for-sale securities (fair market value) | $2,023,000 | 7,788 |
| Total debt securities | $2,230,000 | 8,497 |
| Structured notes |
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank |
| Total securities | $2,550,000 | 8,543 |
| U.S. Government securities | $895,000 | 8,726 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $895,000 | 8,582 |
| Securities issued by states & political subdivisions | $1,655,000 | 4,552 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,860,000 | 5,985 |
| Mortgage-backed securities | $895,000 | 6,010 |
| Certificates of participation in pools of residential mortgages | $895,000 | 5,450 |
| Issued or guaranteed by U.S. | $895,000 | 5,431 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $397,000 | 4,168 |
| Available-for-sale securities (fair market value) | $2,153,000 | 7,762 |
| Total debt securities | $2,550,000 | 8,453 |
| Structured notes |
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank |
| Total securities | $3,374,000 | 8,464 |
| U.S. Government securities | $1,372,000 | 8,747 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,372,000 | 8,565 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,713 |
| Other domestic debt securities | $476,000 | 3,458 |
| Privately issued residential mortgage-backed securities | $476,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $2,131,000 | 5,849 |
| Mortgage-backed securities | $1,848,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,982 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,954 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $520,000 | 3,694 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 4,168 |
| Privately issued | $476,000 | 894 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $558,000 | 4,203 |
| Available-for-sale securities (fair market value) | $2,816,000 | 7,686 |
| Total debt securities | $3,374,000 | 8,365 |
| Structured notes |
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank |
| Total securities | $4,816,000 | 8,420 |
| U.S. Government securities | $2,874,000 | 8,659 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,874,000 | 8,325 |
| Securities issued by states & political subdivisions | $1,762,000 | 4,567 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,106,000 | 5,620 |
| Mortgage-backed securities | $2,874,000 | 4,262 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,175,000 | 3,831 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $699,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,965 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,450,000 | 4,176 |
| Available-for-sale securities (fair market value) | $3,366,000 | 7,764 |
| Total debt securities | $4,636,000 | 8,363 |
| Structured notes |
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank |
| Total securities | $5,011,000 | 8,666 |
| U.S. Government securities | $3,224,000 | 8,840 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,224,000 | 8,353 |
| Securities issued by states & political subdivisions | $1,787,000 | 4,796 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $3,496,000 | 5,385 |
| Mortgage-backed securities | $2,735,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,319 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,300 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $894,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,998 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,757,000 | 4,391 |
| Available-for-sale securities (fair market value) | $3,254,000 | 7,995 |
| Total debt securities | $5,011,000 | 8,547 |
| Structured notes |
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank |
| Total securities | $3,609,000 | 9,263 |
| U.S. Government securities | $2,358,000 | 9,278 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,358,000 | 8,553 |
| Securities issued by states & political subdivisions | $1,251,000 | 5,454 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,621,000 | 6,444 |
| Mortgage-backed securities | $1,390,000 | 5,759 |
| Certificates of participation in pools of residential mortgages | $639,000 | 5,748 |
| Issued or guaranteed by U.S. | $639,000 | 5,732 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $751,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $751,000 | 3,372 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,250,000 | 4,589 |
| Available-for-sale securities (fair market value) | $1,359,000 | 8,709 |
| Total debt securities | $3,609,000 | 9,134 |
| Structured notes |
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank |
| Total securities | $3,443,000 | 9,811 |
| U.S. Government securities | $2,091,000 | 9,983 |
| U.S. Treasury securities | $300,000 | 7,519 |
| U.S. Government agency obligations | $1,791,000 | 9,193 |
| Securities issued by states & political subdivisions | $1,352,000 | 5,300 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,670,000 | 6,805 |
| Mortgage-backed securities | $393,000 | 7,194 |
| Certificates of participation in pools of residential mortgages | $193,000 | 6,936 |
| Issued or guaranteed by U.S. | $193,000 | 6,914 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $200,000 | 4,535 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 4,372 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,443,000 | 4,813 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $3,443,000 | 9,711 |
| Structured notes |
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank |
| Total securities | $4,025,000 | 10,160 |
| U.S. Government securities | $2,649,000 | 10,317 |
| U.S. Treasury securities | $799,000 | 7,607 |
| U.S. Government agency obligations | $1,850,000 | 9,596 |
| Securities issued by states & political subdivisions | $1,376,000 | 5,517 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,794,000 | 6,931 |
| Mortgage-backed securities | $539,000 | 7,478 |
| Certificates of participation in pools of residential mortgages | $340,000 | 7,058 |
| Issued or guaranteed by U.S. | $340,000 | 7,039 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $199,000 | 5,029 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 4,836 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,711,000 | 5,276 |
| Available-for-sale securities (fair market value) | $314,000 | 9,958 |
| Total debt securities | $4,025,000 | 10,064 |
| Structured notes |
| Amortized cost | $100,000 | 3,531 |
| Fair value | $98,000 | 3,605 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank |
| Total securities | $5,328,000 | 10,063 |
| U.S. Government securities | $3,580,000 | 10,277 |
| U.S. Treasury securities | $1,840,000 | 7,360 |
| U.S. Government agency obligations | $1,740,000 | 9,955 |
| Securities issued by states & political subdivisions | $1,609,000 | 5,398 |
| Other domestic debt securities | $139,000 | 4,239 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $139,000 | 3,336 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,793,000 | 7,106 |
| Mortgage-backed securities | $676,000 | 7,740 |
| Certificates of participation in pools of residential mortgages | $477,000 | 7,054 |
| Issued or guaranteed by U.S. | $477,000 | 7,022 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $199,000 | 5,481 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 5,250 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,866,000 | 5,551 |
| Available-for-sale securities (fair market value) | $1,462,000 | 9,696 |
| Total debt securities | $5,328,000 | 9,956 |
| Structured notes |
| Amortized cost | $100,000 | 4,437 |
| Fair value | $97,000 | 4,531 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank |
| Total securities | $4,914,000 | 10,899 |
| U.S. Government securities | $3,611,000 | 10,904 |
| U.S. Treasury securities | $2,241,000 | 7,940 |
| U.S. Government agency obligations | $1,370,000 | 10,522 |
| Securities issued by states & political subdivisions | $1,303,000 | 6,138 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,557,000 | 7,571 |
| Mortgage-backed securities | $770,000 | 8,099 |
| Certificates of participation in pools of residential mortgages | $572,000 | 7,216 |
| Issued or guaranteed by U.S. | $572,000 | 7,191 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $198,000 | 5,918 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 5,660 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,470,000 | 8,993 |
| Available-for-sale securities (fair market value) | $1,444,000 | 9,319 |
| Total debt securities | $4,914,000 | 10,798 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank |
| Total securities | $4,595,000 | 11,474 |
| U.S. Government securities | $3,094,000 | 11,595 |
| U.S. Treasury securities | $1,550,000 | 9,055 |
| U.S. Government agency obligations | $1,544,000 | 10,665 |
| Securities issued by states & political subdivisions | $1,501,000 | 6,004 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,824,000 | 7,262 |
| Mortgage-backed securities | $645,000 | 8,977 |
| Certificates of participation in pools of residential mortgages | $447,000 | 8,245 |
| Issued or guaranteed by U.S. | $447,000 | 8,188 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $198,000 | 6,377 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 6,091 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,595,000 | 11,340 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank |
| Total securities | $3,443,000 | 12,381 |
| U.S. Government securities | $2,335,000 | 12,494 |
| U.S. Treasury securities | $903,000 | 10,644 |
| U.S. Government agency obligations | $1,432,000 | 11,098 |
| Securities issued by states & political subdivisions | $1,108,000 | 6,371 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: |
| Pledged securities | $1,197,000 | 8,342 |
| Mortgage-backed securities | $300,000 | 10,219 |
| Certificates of participation in pools of residential mortgages | $290,000 | 9,179 |
| Issued or guaranteed by U.S. | $290,000 | 9,108 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,000 | 7,293 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 6,607 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,443,000 | 12,267 |
| Structured notes |
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
